Burr Financial Services, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Burr Financial Services, LLC reported 29 stock positions worth $143.2 million. Its top holding was Nvidia (NVDA) at 44.6% of the portfolio, followed by Amazon.com (AMZN, 6.6%) and Meta Platforms Class A (META, 6.4%). Compared with Q1 2024, it opened 1 new position, sold out of 5, added to 4 and reduced 20. The biggest buy was Nvidia (NVDA, shares +56%) and the biggest sale General Electric (GE, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- Sparks, NV
- CIK
- 0001966297
- Portfolio Value
- $143.2M (Q2 2024)
- SEC Filing
- 0001966297-24-000003 ↗ filed Jul 22, 2024
Holdings Value
Holdings 29 stocks · $143.2M
| NVDA Nvidia Corp. | 44.58% | 516,795 | $63.8M | Add +55.5% |
| AMZN Amazon.com Inc. | 6.61% | 48,967 | $9.5M | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 6.39% | 18,149 | $9.2M | Reduce -8.3% |
| AMAT Applied Materials Inc. | 6.24% | 37,873 | $8.9M | Reduce -4.0% |
| PANW Palo Alto Networks Inc. | 6.02% | 25,429 | $8.6M | Reduce -4.7% |
| MSFT Microsoft Corp. | 4.94% | 15,838 | $7.1M | Reduce -10.4% |
| AAPL Apple Inc. | 4.35% | 29,553 | $6.2M | Add +170.1% |
| AMD Advanced Micro Devices | 2.92% | 25,792 | $4.2M | Reduce -41.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.44% | 24,445 | $3.5M | Reduce -12.0% |
| SNPS Synopsys Inc. | 2.21% | 5,330 | $3.2M | Reduce -32.5% |
| SMCI Super Micro Computer Inc. | 1.83% | 3,198 | $2.6M | Reduce -51.3% |
| PWR Quanta Services Inc. | 1.76% | 9,923 | $2.5M | Add +3.7% |
| GOOGL Alphabet Inc. Class A | 1.59% | 12,508 | $2.3M | Add +0.9% |
| MPWR Monolithic Power Systems Inc. | 1.49% | 2,593 | $2.1M | Reduce -35.4% |
| ADBE Adobe Inc. | 1.08% | 2,795 | $1.6M | Reduce -26.7% |
| LLY Eli Lilly & Co. | 0.76% | 1,200 | $1.1M | New |
| TMO Thermo Fisher Scientific Inc. | 0.73% | 1,894 | $1.0M | Reduce -19.3% |
| LRCX Lam Research Corp. | 0.67% | 905 | $964K | Reduce -34.5% |
| MA Mastercard Inc. Class A | 0.64% | 2,089 | $922K | Reduce -8.1% |
| SOUN Soundhound AI Inc. Class A | 0.46% | 168,525 | $666K | Reduce -60.6% |
| V Visa Inc. Class A | 0.37% | 1,995 | $524K | Reduce -10.8% |
| UNH Unitedhealth Group Inc. | 0.35% | 972 | $495K | Reduce -3.0% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 2,833 | $450K | Reduce -95.7% |
| TPH Tri Pointe Homes Inc. | 0.30% | 11,600 | $432K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 970 | $372K | Reduce -81.8% |
| COR Cencora Inc. | 0.21% | 1,314 | $296K | No change |
| COST Costco Wholesale Corp. | 0.19% | 316 | $269K | Reduce -16.0% |
| TRNS Transcat Inc. | 0.15% | 1,836 | $220K | No change |
| PCG P G & E Corp. | 0.15% | 12,216 | $213K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| GE General Electric | Reduce -95.7% | 0.31% | −8.43 |
| AMD Advanced Micro Devices | Reduce -41.5% | 2.92% | −2.39 |
| SMCI Super Micro Computer Inc. | Reduce -51.3% | 1.83% | −2.37 |
| SOUN Soundhound AI Inc. Class A | Reduce -60.6% | 0.46% | −1.18 |
| SNPS Synopsys Inc. | Reduce -32.5% | 2.21% | −1.17 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -81.8% | 0.26% | −1.04 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.93 |
| AMZN Amazon.com Inc. | Reduce -4.2% | 6.61% | −0.92 |
| META Meta Platforms Inc. Class A | Reduce -8.3% | 6.39% | −0.84 |
| MPWR Monolithic Power Systems Inc. | Reduce -35.4% | 1.49% | −0.71 |
| MSFT Microsoft Corp. | Reduce -10.4% | 4.94% | −0.71 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.67 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.40 |
| ADBE Adobe Inc. | Reduce -26.7% | 1.08% | −0.38 |
| PANW Palo Alto Networks Inc. | Reduce -4.7% | 6.02% | −0.34 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -12.0% | 2.44% | −0.32 |
| TMO Thermo Fisher Scientific Inc. | Reduce -19.3% | 0.73% | −0.32 |
| LRCX Lam Research Corp. | Reduce -34.5% | 0.67% | −0.31 |
| NTES Netease Inc.-ADR | Sold out | 0.00% | −0.22 |
| MA Mastercard Inc. Class A | Reduce -8.1% | 0.64% | −0.16 |
| AMAT Applied Materials Inc. | Reduce -4.0% | 6.24% | −0.14 |
| V Visa Inc. Class A | Reduce -10.8% | 0.37% | −0.12 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -3.0% | 0.35% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -16.0% | 0.19% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
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 |