Burr Financial Services, LLC Portfolio Holdings

Burr Financial Services, LLC

  • $148 Million
  • Q4 2024

Burr Financial Services, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $148 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $61.2M, Tesla, Inc. with a value of $11.9M, Palantir Technologies Inc. with a value of $11.7M, Amazon Com Inc with a value of $11.6M, and Meta Platforms, Inc. with a value of $11.1M.

Examining the 13F form we can see an increase of $7.08M in the current position value, from $141M to 148M.

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 $148 Million
Technology: $100 Million
Consumer Cyclical: $23.9 Million
Communication Services: $17.2 Million
Industrials: $2.9 Million
Financial Services: $1.86 Million
Healthcare: $1.02 Million
Consumer Defensive: $774,000
Utilities: $246,000
Other: $0

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$343B
$61.2 Million 41.27% of portfolio
455,498
Q4 2024 Reduced 11.54%
$1.35T
$11.9 Million 8.02% of portfolio
29,419
Q4 2024 Reduced 22.19%
$2.3T
$11.6 Million 7.8% of portfolio
52,716
Q4 2024 Added 7.72%
$1.37T
$11.1 Million 7.5% of portfolio
18,855
Q4 2024 Added 24.74%
$3.7T
$3.87 Million 2.61% of portfolio
15,451
Q4 2024 Reduced 29.81%
$1.15T
$3.51 Million 2.37% of portfolio
18,560
Q4 2024 Added 66.55%
$382B
$2.6 Million 1.75% of portfolio
2,915
Q4 2024 New
$3.2T
$2.21 Million 1.49% of portfolio
5,246
Q4 2024 Reduced 60.16%
$500B
$1.05 Million 0.71% of portfolio
1,989
Q4 2024 Reduced 2.93%
$523B
$598,000 0.4% of portfolio
1,895
Q4 2024 Reduced 5.01%
$219B
$516,000 0.35% of portfolio
992
Q4 2024 Reduced 39.22%
$417B
$289,000 0.2% of portfolio
316
Q2 2024 Reduced 15.96%
$477B
$263,000 0.18% of portfolio
520
Q4 2024 Reduced 50.33%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $148 Million
  • Prior Value $141 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
Track This Portfolio

Track Burr Financial Services, LLC Portfolio

Follow Burr Financial Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Burr Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Burr Financial Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email