13F HOLDINGS REPORT
BURR FINANCIAL SERVICES, LLC
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001966297-24-000004
Total Value
$141.2M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 514,947 | $62.5M | 44.29% |
| 2 | TESLA INC | TSLA | 37,809 | $9.9M | 7.01% |
| 3 | AMAZON COM INC | AMZN | 48,937 | $9.1M | 6.46% |
| 4 | META PLATFORMS INC | META | 15,116 | $8.7M | 6.13% |
| 5 | PALO ALTO NETWORKS INC | PANW | 25,147 | $8.6M | 6.09% |
| 6 | APPLIED MATLS INC | 038222105 | 38,345 | $7.7M | 5.49% |
| 7 | MICROSOFT CORP | MSFT | 13,167 | $5.7M | 4.01% |
| 8 | APPLE INC | AAPL | 22,013 | $5.1M | 3.63% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 26,602 | $4.4M | 3.09% |
| 10 | QUANTA SVCS INC | 74762E102 | 9,618 | $2.9M | 2.03% |
| 11 | SYNOPSYS INC | SNPS | 5,586 | $2.8M | 2.00% |
| 12 | MONOLITHIC PWR SYS INC | 609839105 | 2,408 | $2.2M | 1.58% |
| 13 | ALPHABET INC | GOOG | 11,144 | $1.8M | 1.31% |
| 14 | ELI LILLY & CO | LLY | 1,806 | $1.6M | 1.13% |
| 15 | ADOBE INC | ADBE | 2,750 | $1.4M | 1.01% |
| 16 | MASTERCARD INCORPORATED | MA | 2,049 | $1.0M | 0.72% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 1,632 | $1.0M | 0.71% |
| 18 | TRI POINTE HOMES INC | TPH | 20,170 | $913,903 | 0.65% |
| 19 | LAM RESEARCH CORP | LRCX | 935 | $763,035 | 0.54% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 1,047 | $612,160 | 0.43% |
| 21 | VISA INC | V | 1,995 | $548,525 | 0.39% |
| 22 | GE AEROSPACE | 369604301 | 2,389 | $450,518 | 0.32% |
| 23 | CROWDSTRIKE HLDGS INC | CRWD | 1,240 | $347,783 | 0.25% |
| 24 | CENCORA INC | COR | 1,314 | $295,755 | 0.21% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 316 | $280,140 | 0.20% |
| 26 | PG&E CORP | PCG-PX | 12,216 | $241,510 | 0.17% |
| 27 | TRANSCAT INC | TRNS | 1,836 | $221,734 | 0.16% |