Burr Financial Services, LLC Portfolio Holdings

Burr Financial Services, LLC

  • $127 Million
  • Q1 2025

Burr Financial Services, LLC has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $127 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $48.7M, Palantir Technologies Inc. with a value of $13.2M, Meta Platforms, Inc. with a value of $11.2M, Amazon Com Inc with a value of $9.84M, and Palo Alto Networks Inc with a value of $8.92M.

Examining the 13F form we can see an decrease of $21.3M in the current position value, from $148M to 127M.

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 $127 Million
Technology: $88.9 Million
Consumer Cyclical: $17.4 Million
Communication Services: $16.2 Million
Industrials: $1.15 Million
Consumer Defensive: $1.13 Million
Financial Services: $1.09 Million
Healthcare: $785,000
Utilities: $209,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$270B
$48.7 Million 38.38% of portfolio
449,322
Q1 2025 Reduced 1.36%
$166B
$13.2 Million 10.41% of portfolio
156,486
Q1 2025 Added 1.17%
$1.3T
$11.2 Million 8.79% of portfolio
19,337
Q1 2025 Added 2.56%
$1.94T
$9.84 Million 7.75% of portfolio
51,711
Q1 2025 Reduced 1.91%
$51.1B
$8.92 Million 7.03% of portfolio
52,292
Q1 2025 Reduced 0.27%
$818B
$7.21 Million 5.68% of portfolio
27,821
Q1 2025 Reduced 5.43%
$67.8B
$5.26 Million 4.15% of portfolio
31,419
Q1 2025 Added 30.71%
$861B
$2.77 Million 2.18% of portfolio
16,669
Q1 2025 New
$415B
$2.74 Million 2.16% of portfolio
2,935
Q1 2025 Added 0.69%
$3.57T
$2.41 Million 1.9% of portfolio
10,872
Q1 2025 Reduced 29.64%
$922B
$2.35 Million 1.85% of portfolio
15,227
Q1 2025 Reduced 17.96%
$2.8T
$1.48 Million 1.17% of portfolio
3,946
Q1 2025 Reduced 24.78%
$75.7B
$1.35 Million 1.06% of portfolio
3,823
Q1 2025 Added 39.02%
$144B
$1.13 Million 0.89% of portfolio
15,570
Q1 2025 New
$36.4B
$892,000 0.7% of portfolio
3,511
Q1 2025 Reduced 61.68%
$125B
$856,000 0.67% of portfolio
5,900
Q1 2025 Reduced 14.59%
$178B
$752,000 0.59% of portfolio
1,962
Q1 2025 Reduced 23.66%
$15.9B
$623,000 0.49% of portfolio
4,220
Q1 2025 Added 10.47%
$523B
$464,000 0.37% of portfolio
848
Q1 2025 Reduced 57.37%
$573B
$438,000 0.35% of portfolio
1,250
Q1 2025 Reduced 34.04%
$52.5B
$399,000 0.31% of portfolio
6,490
Q1 2025 Added 12.67%
$3.21B
$369,000 0.29% of portfolio
11,600
Q4 2024 Reduced 42.49%
$65.6B
$342,000 0.27% of portfolio
798
Q1 2025 Reduced 43.6%
$27.2B
$309,000 0.24% of portfolio
533
Q1 2025 Reduced 3.62%
$419B
$298,000 0.23% of portfolio
316
Q2 2024 Reduced 15.96%
$195B
$270,000 0.21% of portfolio
543
Q1 2025 Reduced 45.26%
$490B
$272,000 0.21% of portfolio
520
Q4 2024 Reduced 50.33%
$219B
$255,000 0.2% of portfolio
1,279
Q1 2025 New
$38.4B
$243,000 0.19% of portfolio
1,314
Q1 2024 New
$1.33B
$215,000 0.17% of portfolio
25,300
Q1 2025 Added 8.58%
$5.79B
$208,000 0.16% of portfolio
7,150
Q1 2025 New
$34.1B
$209,000 0.16% of portfolio
12,216
Q1 2024 New
$9.48B
$184,000 0.15% of portfolio
15,580
Q1 2025 Added 10.57%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $127 Million
  • Prior Value $148 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 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