Burr Financial Services, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Burr Financial Services, LLC reported 27 stock positions worth $141.2 million. Its top holding was Nvidia (NVDA) at 44.3% of the portfolio, followed by Tesla (TSLA, 7.0%) and Amazon.com (AMZN, 6.5%). Compared with Q2 2024, it opened 1 new position, sold out of 3, added to 8 and reduced 13. The biggest buy was a new position in Tesla (TSLA) and the biggest sale an exit from Novo-Nordisk A/S-Spons ADR (NVO).
- Most Recent 13F
- Q2 2026
- Location
- Sparks, NV
- CIK
- 0001966297
- Portfolio Value
- $141.2M (Q3 2024)
- SEC Filing
- 0001966297-24-000004 ↗ filed Oct 25, 2024
Holdings Value
Holdings 27 stocks · $141.2M
| NVDA Nvidia Corp. | 44.29% | 514,947 | $62.5M | Reduce -0.4% |
| TSLA Tesla Inc. | 7.01% | 37,809 | $9.9M | New |
| AMZN Amazon.com Inc. | 6.46% | 48,937 | $9.1M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 6.13% | 15,116 | $8.7M | Reduce -16.7% |
| PANW Palo Alto Networks Inc. | 6.09% | 25,147 | $8.6M | Reduce -1.1% |
| AMAT Applied Materials Inc. | 5.49% | 38,345 | $7.7M | Add +1.3% |
| MSFT Microsoft Corp. | 4.01% | 13,167 | $5.7M | Reduce -16.9% |
| AAPL Apple Inc. | 3.63% | 22,013 | $5.1M | Reduce -25.5% |
| AMD Advanced Micro Devices | 3.09% | 26,602 | $4.4M | Add +3.1% |
| PWR Quanta Services Inc. | 2.03% | 9,618 | $2.9M | Reduce -3.1% |
| SNPS Synopsys Inc. | 2.00% | 5,586 | $2.8M | Add +4.8% |
| MPWR Monolithic Power Systems Inc. | 1.58% | 2,408 | $2.2M | Reduce -7.1% |
| GOOGL Alphabet Inc. Class A | 1.31% | 11,144 | $1.8M | Reduce -10.9% |
| LLY Eli Lilly & Co. | 1.13% | 1,806 | $1.6M | Add +50.5% |
| ADBE Adobe Inc. | 1.01% | 2,750 | $1.4M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.72% | 2,049 | $1.0M | Reduce -1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.71% | 1,632 | $1.0M | Reduce -13.8% |
| TPH Tri Pointe Homes Inc. | 0.65% | 20,170 | $914K | Add +73.9% |
| LRCX Lam Research Corp. | 0.54% | 935 | $763K | Add +3.3% |
| UNH Unitedhealth Group Inc. | 0.43% | 1,047 | $612K | Add +7.7% |
| V Visa Inc. Class A | 0.39% | 1,995 | $549K | No change |
| GE General Electric filed as GE AEROSPACE | 0.32% | 2,389 | $451K | Reduce -15.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 1,240 | $348K | Add +27.8% |
| COR Cencora Inc. | 0.21% | 1,314 | $296K | No change |
| COST Costco Wholesale Corp. | 0.20% | 316 | $280K | No change |
| PCG P G & E Corp. | 0.17% | 12,216 | $242K | No change |
| TRNS Transcat Inc. | 0.16% | 1,836 | $222K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −2.44 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −1.83 |
| MSFT Microsoft Corp. | Reduce -16.9% | 4.01% | −0.93 |
| AAPL Apple Inc. | Reduce -25.5% | 3.63% | −0.71 |
| SOUN Soundhound AI Inc. Class A | Sold out | 0.00% | −0.46 |
| NVDA Nvidia Corp. | Reduce -0.4% | 44.29% | −0.29 |
| GOOGL Alphabet Inc. Class A | Reduce -10.9% | 1.31% | −0.28 |
| META Meta Platforms Inc. Class A | Reduce -16.7% | 6.13% | −0.26 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 6.46% | −0.15 |
| ADBE Adobe Inc. | Reduce -1.6% | 1.01% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -13.8% | 0.71% | −0.02 |
| GE General Electric | Reduce -15.7% | 0.32% | +0.00 |
| PANW Palo Alto Networks Inc. | Reduce -1.1% | 6.09% | +0.07 |
| MA Mastercard Inc. Class A | Reduce -1.9% | 0.72% | +0.07 |
| MPWR Monolithic Power Systems Inc. | Reduce -7.1% | 1.58% | +0.09 |
| PWR Quanta Services Inc. | Reduce -3.1% | 2.03% | +0.27 |
Portfolio Buys Q2 2024 → Q3 2024
| TSLA Tesla Inc. | New | 7.01% | +7.01 |
| LLY Eli Lilly & Co. | Add +50.5% | 1.13% | +0.37 |
| TPH Tri Pointe Homes Inc. | Add +73.9% | 0.65% | +0.35 |
| AMD Advanced Micro Devices | Add +3.1% | 3.09% | +0.17 |
| UNH Unitedhealth Group Inc. | Add +7.7% | 0.43% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +27.8% | 0.25% | −0.01 |
| LRCX Lam Research Corp. | Add +3.3% | 0.54% | −0.13 |
| SNPS Synopsys Inc. | Add +4.8% | 2.00% | −0.21 |
| AMAT Applied Materials Inc. | Add +1.3% | 5.49% | −0.75 |
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 |