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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.4B
$913,000 0.65% of portfolio
20,170
Q3 2024 Added 73.88%
$9.76B
$763,000 0.54% of portfolio
935
Q3 2024 Added 3.31%

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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