$108 Million is the total value of BURR FINANCIAL SERVICES, LLC's 31 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | New | NVIDIA CORPORATION | $31,327,393 | – | 33,053 | +100.0% | 23.95% | – |
New | GENERAL ELECTRIC CO | $10,379,800 | – | 65,167 | +100.0% | 7.94% | – | |
AMZN | New | AMAZON COM INC | $9,241,239 | – | 50,350 | +100.0% | 7.07% | – |
FB | New | META PLATFORMS INCcl a | $9,087,364 | – | 19,383 | +100.0% | 6.95% | – |
AMAT | New | APPLIED MATLS INC | $8,581,605 | – | 39,016 | +100.0% | 6.56% | – |
PANW | New | PALO ALTO NETWORKS INC | $8,459,463 | – | 26,128 | +100.0% | 6.47% | – |
MSFT | New | MICROSOFT CORP | $7,368,034 | – | 17,323 | +100.0% | 5.63% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $7,213,732 | – | 43,370 | +100.0% | 5.52% | – |
SMCI | New | SUPER MICRO COMPUTER INC | $5,886,457 | – | 6,512 | +100.0% | 4.50% | – |
SNPS | New | SYNOPSYS INC | $4,376,776 | – | 7,620 | +100.0% | 3.35% | – |
NVO | New | NOVO-NORDISK A Sadr | $3,495,666 | – | 26,301 | +100.0% | 2.67% | – |
MPWR | New | MONOLITHIC PWR SYS INC | $3,020,496 | – | 3,996 | +100.0% | 2.31% | – |
PWR | New | QUANTA SVCS INC | $2,615,861 | – | 9,773 | +100.0% | 2.00% | – |
New | SOUNDHOUND AI INC | $2,306,231 | – | 420,845 | +100.0% | 1.76% | – | |
GOOGL | New | ALPHABET INCcap stk cl a | $2,193,277 | – | 12,397 | +100.0% | 1.68% | – |
AAPL | New | APPLE INC | $2,023,122 | – | 10,590 | +100.0% | 1.55% | – |
ADBE | New | ADOBE INC | $1,849,092 | – | 3,815 | +100.0% | 1.41% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,791,529 | – | 5,137 | +100.0% | 1.37% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $1,394,735 | – | 2,348 | +100.0% | 1.07% | – |
LRCX | New | LAM RESEARCH CORP | $1,282,116 | – | 1,361 | +100.0% | 0.98% | – |
NET | New | CLOUDFLARE INC | $1,165,229 | – | 15,409 | +100.0% | 0.89% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $1,044,807 | – | 2,273 | +100.0% | 0.80% | – |
MRVL | New | MARVELL TECHNOLOGY INC | $930,056 | – | 12,489 | +100.0% | 0.71% | – |
V | New | VISA INC | $623,094 | – | 2,237 | +100.0% | 0.48% | – |
UNH | New | UNITEDHEALTH GROUP INC | $518,264 | – | 1,002 | +100.0% | 0.40% | – |
TPH | New | TRI POINTE HOMES INC | $460,984 | – | 11,600 | +100.0% | 0.35% | – |
New | GE VERNOVA LLC | $449,051 | – | 2,790 | +100.0% | 0.34% | – | |
NTES | New | NETEASE INCsponsored ads | $303,717 | – | 2,900 | +100.0% | 0.23% | – |
COST | New | COSTCO WHSL CORP NEW | $298,168 | – | 376 | +100.0% | 0.23% | – |
ABC | New | CENCORA INC | $290,394 | – | 1,314 | +100.0% | 0.22% | – |
UBER | New | UBER TECHNOLOGIES INC | $249,226 | – | 3,855 | +100.0% | 0.19% | – |
PCG | New | PG&E CORP | $227,828 | – | 12,216 | +100.0% | 0.17% | – |
TRNS | New | TRANSCAT INC | $227,884 | – | 1,836 | +100.0% | 0.17% | – |
SOFI | New | SOFI TECHNOLOGIES INC | $99,941 | – | 13,900 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-21
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NVIDIA CORPORATION | 3 | Q2 2024 | 44.6% |
AMAZON COM INC | 3 | Q2 2024 | 7.5% |
META PLATFORMS INC | 3 | Q2 2024 | 7.2% |
APPLIED MATLS INC | 3 | Q2 2024 | 6.6% |
PALO ALTO NETWORKS INC | 3 | Q2 2024 | 6.5% |
GENERAL ELECTRIC CO | 3 | Q2 2024 | 8.7% |
MICROSOFT CORP | 3 | Q2 2024 | 5.6% |
ADVANCED MICRO DEVICES INC | 3 | Q2 2024 | 5.5% |
SUPER MICRO COMPUTER INC | 3 | Q2 2024 | 4.5% |
SYNOPSYS INC | 3 | Q2 2024 | 3.4% |
View BURR FINANCIAL SERVICES, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-07-26 |
13F-HR | 2024-07-22 |
13F-HR | 2024-05-21 |
13F-HR | 2024-05-10 |
View BURR FINANCIAL SERVICES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.