Burr Financial Services, LLC Portfolio Holdings

Burr Financial Services, LLC

  • $141 Million
  • Q3 2024

Burr Financial Services, LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $141 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $62.5M, Tesla, Inc. with a value of $9.89M, Amazon Com Inc with a value of $9.12M, Meta Platforms, Inc. with a value of $8.65M, and Palo Alto Networks Inc with a value of $8.6M.

Examining the 13F form we can see an decrease of $2.04M in the current position value, from $143M to 141M.

Burr Financial Services, LLC is based out at Pleasant Hill, CA

Below you can find more details about Burr Financial Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $141 Million
Technology: $102 Million
Consumer Cyclical: $19.9 Million
Communication Services: $10.5 Million
Industrials: $3.54 Million
Healthcare: $3.46 Million
Financial Services: $1.56 Million
Consumer Defensive: $280,000
Utilities: $241,000
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$337B
$62.5 Million 44.31% of portfolio
514,947
Q3 2024 Reduced 0.36%
$1.05T
$9.89 Million 7.01% of portfolio
37,809
Q3 2024 New
$2.1T
$9.12 Million 6.46% of portfolio
48,937
Q3 2024 Reduced 0.06%
$1.29T
$8.65 Million 6.13% of portfolio
15,116
Q3 2024 Reduced 16.71%
$3.15T
$5.66 Million 4.01% of portfolio
13,167
Q3 2024 Reduced 16.86%
$3.78T
$5.13 Million 3.63% of portfolio
22,013
Q3 2024 Reduced 25.51%
$220B
$4.36 Million 3.09% of portfolio
26,602
Q3 2024 Added 3.14%
$1.01T
$1.85 Million 1.31% of portfolio
11,144
Q3 2024 Reduced 10.91%
$749B
$1.6 Million 1.13% of portfolio
1,806
Q3 2024 Added 50.5%
$239B
$1.42 Million 1.01% of portfolio
2,750
Q3 2024 Reduced 1.61%
$508B
$1.01 Million 0.72% of portfolio
2,049
Q3 2024 Reduced 1.91%
$204B
$1.01 Million 0.71% of portfolio
1,632
Q3 2024 Reduced 13.83%
$569B
$612,000 0.43% of portfolio
1,047
Q3 2024 Added 7.72%
$515B
$548,000 0.39% of portfolio
1,995
Q2 2024 Reduced 10.82%
$426B
$280,000 0.2% of portfolio
316
Q2 2024 Reduced 15.96%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $141 Million
  • Prior Value $143 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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