Burr Financial Services, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Burr Financial Services, LLC reported 33 stock positions worth $128.2 million. Its top holding was Nvidia (NVDA) at 23.5% of the portfolio, followed by General Electric (GE, 8.7%) and Amazon.com (AMZN, 7.5%). Compared with Q4 2023, it sold out of 1, added to 18 and reduced 1. The biggest buy was General Electric (GE, shares +2%) and the biggest sale an exit from Uber Technologies (UBER).
- Most Recent 13F
- Q2 2026
- Location
- Sparks, NV
- CIK
- 0001966297
- Portfolio Value
- $128.2M (Q1 2024)
- SEC Filing
- 0001966297-24-000001 ↗ filed May 10, 2024
Holdings Value
Holdings 33 stocks · $128.2M
| NVDA Nvidia Corp. | 23.48% | 33,229 | $30.1M | Add +0.5% |
| GE General Electric | 8.74% | 66,406 | $11.2M | Add +1.9% |
| AMZN Amazon.com Inc. | 7.53% | 51,130 | $9.7M | Add +1.6% |
| META Meta Platforms Inc. Class A | 7.23% | 19,783 | $9.3M | Add +2.1% |
| AMAT Applied Materials Inc. | 6.38% | 39,433 | $8.2M | Add +1.1% |
| PANW Palo Alto Networks Inc. | 6.36% | 26,691 | $8.2M | Add +2.1% |
| MSFT Microsoft Corp. | 5.65% | 17,687 | $7.2M | Add +2.1% |
| AMD Advanced Micro Devices | 5.31% | 44,060 | $6.8M | Add +1.6% |
| SMCI Super Micro Computer Inc. | 4.20% | 6,572 | $5.4M | Add +0.9% |
| SNPS Synopsys Inc. | 3.39% | 7,902 | $4.3M | Add +3.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.76% | 27,774 | $3.5M | Add +5.6% |
| MPWR Monolithic Power Systems Inc. | 2.20% | 4,011 | $2.8M | Add +0.4% |
| PWR Quanta Services Inc. | 1.99% | 9,571 | $2.6M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 1.66% | 12,397 | $2.1M | No change |
| SOUN Soundhound AI Inc. Class A | 1.65% | 427,695 | $2.1M | Add +1.6% |
| AAPL Apple Inc. | 1.56% | 10,940 | $2.0M | Add +3.3% |
| ADBE Adobe Inc. | 1.47% | 3,815 | $1.9M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 1.30% | 5,332 | $1.7M | Add +3.8% |
| TMO Thermo Fisher Scientific Inc. | 1.05% | 2,348 | $1.3M | No change |
| LRCX Lam Research Corp. | 0.99% | 1,381 | $1.3M | Add +1.5% |
| NET Cloudflare Inc. Class A | 0.93% | 16,014 | $1.2M | Add +3.9% |
| MA Mastercard Inc. Class A | 0.80% | 2,273 | $1.0M | No change |
| MRVL Marvell Technology Inc. | 0.67% | 12,489 | $858K | No change |
| V Visa Inc. Class A | 0.48% | 2,237 | $618K | No change |
| GEV GE Vernova Inc. | 0.40% | 3,077 | $515K | Add +10.3% |
| UNH Unitedhealth Group Inc. | 0.39% | 1,002 | $502K | No change |
| TPH Tri Pointe Homes Inc. | 0.36% | 11,600 | $459K | No change |
| COR Cencora Inc. | 0.23% | 1,314 | $298K | No change |
| COST Costco Wholesale Corp. | 0.23% | 376 | $290K | No change |
| NTES Netease Inc.-ADR | 0.22% | 2,900 | $281K | No change |
| PCG P G & E Corp. | 0.17% | 12,216 | $217K | No change |
| TRNS Transcat Inc. | 0.16% | 1,836 | $210K | No change |
| SOFI Sofi Technologies Inc. | 0.08% | 13,900 | $98K | No change |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| GE General Electric | Add +1.9% | 8.74% | +0.81 |
| AMZN Amazon.com Inc. | Add +1.6% | 7.53% | +0.46 |
| META Meta Platforms Inc. Class A | Add +2.1% | 7.23% | +0.28 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +5.6% | 2.76% | +0.09 |
| GEV GE Vernova Inc. | Add +10.3% | 0.40% | +0.06 |
| SNPS Synopsys Inc. | Add +3.7% | 3.39% | +0.04 |
| NET Cloudflare Inc. Class A | Add +3.9% | 0.93% | +0.04 |
| MSFT Microsoft Corp. | Add +2.1% | 5.65% | +0.01 |
| AAPL Apple Inc. | Add +3.3% | 1.56% | +0.01 |
| LRCX Lam Research Corp. | Add +1.5% | 0.99% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.8% | 1.30% | −0.07 |
| PANW Palo Alto Networks Inc. | Add +2.1% | 6.36% | −0.11 |
| MPWR Monolithic Power Systems Inc. | Add +0.4% | 2.20% | −0.11 |
| SOUN Soundhound AI Inc. Class A | Add +1.6% | 1.65% | −0.11 |
| AMAT Applied Materials Inc. | Add +1.1% | 6.38% | −0.18 |
| AMD Advanced Micro Devices | Add +1.6% | 5.31% | −0.21 |
| SMCI Super Micro Computer Inc. | Add +0.9% | 4.20% | −0.30 |
| NVDA Nvidia Corp. | Add +0.5% | 23.48% | −0.48 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 26 | $161.2M | NVDA, AMAT, TSM, AVGO, MU |
| Q1 2026 | 25 | $125.8M | NVDA, AVGO, PLTR, TSM, AMAT |
| Q4 2025 | 26 | $133.7M | NVDA, AVGO, PLTR, AMZN, META |
| Q3 2025 | 28 | $134.6M | NVDA, PLTR, AVGO, META, AMZN |
| Q2 2025 | 30 | $118.9M | NVDA, META, AMZN, PLTR, AVGO |
| Q1 2025 | 35 | $127.5M | NVDA, PLTR, META, AMZN, PANW |
| Q4 2024 | 30 | $148.2M | NVDA, TSLA, PLTR, AMZN, META |
| Q3 2024 | 27 | $141.2M | NVDA, TSLA, AMZN, META, PANW |
| Q2 2024 | 29 | $143.2M | NVDA, AMZN, META, AMAT, PANW |
| Q1 2024 | 33 | $128.2M | NVDA, GE, AMZN, META, AMAT |