BURR FINANCIAL SERVICES, LLC 13F Holdings

Holdings from the most recent 13F from BURR FINANCIAL SERVICES, LLC

Filed: 2024-07-22 (Q2 2024) | Holdings: 29 | Value: $143.2M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
NVDA - NVIDIA CORPORATION
Add 1455% ($59.7M)
44.58%
$63.8M
+61.73%
+13.68%
+39.14%
AMZN - AMAZON COM INC
Reduce 4% $(418.0K)
6.61%
$9.5M
+47.77%
+0.33%
+24.00%
META - META PLATFORMS INC
Reduce 8% $(823.9K)
6.39%
$9.2M
+25.33%
+15.19%
+46.17%
AMAT - APPLIED MATLS INC
Reduce 4% $(368.1K)
6.24%
$8.9M
+80.30%
-16.97%
-14.37%
PANW - PALO ALTO NETWORKS INC
Reduce 5% $(427.8K)
6.02%
$8.6M
+10.19%
+6.93%
+18.94%
MSFT - MICROSOFT CORP
Reduce 10% $(826.4K)
4.94%
$7.1M
-5.56%
-4.17%
+14.84%
AAPL - APPLE INC
Add 170% ($3.9M)
4.35%
$6.2M
+24.34%
+2.97%
-4.11%
AMD - ADVANCED MICRO DEVICES INC
Reduce 41% $(3.0M)
2.92%
$4.2M
+120.42%
-1.32%
+2.39%
NVO - NOVO-NORDISK A S
Reduce 12% $(475.2K)
2.44%
$3.5M
-65.17%
-13.11%
-46.80%
SNPS - SYNOPSYS INC
Reduce 33% $(1.5M)
2.21%
$3.2M
-14.43%
-15.13%
+5.68%
SMCI - SUPER MICRO COMPUTER INC
Reduce 51% $(2.8M)
1.83%
$2.6M
-64.14%
-41.74%
-33.59%
PWR - QUANTA SVCS INC
Add 4% ($89.4K)
1.76%
$2.5M
+183.67%
+14.66%
+51.63%
GOOGL - ALPHABET INC
Add 1% ($20.2K)
1.59%
$2.3M
+112.02%
-10.47%
+5.00%
MPWR - MONOLITHIC PWR SYS INC
Reduce 35% $(1.2M)
1.49%
$2.1M
+89.89%
+5.35%
-13.57%
ADBE - ADOBE INC
Reduce 27% $(566.7K)
1.08%
$1.6M
-54.36%
-12.84%
-33.07%
LLY - ELI LILLY & CO
New Purchase
0.76%
$1.1M
+12.62%
+3.97%
-7.55%
TMO - THERMO FISHER SCIENTIFIC INC
Reduce 19% $(251.1K)
0.73%
$1.0M
-18.50%
+1.03%
-17.99%
LRCX - LAM RESEARCH CORP
Reduce 34% $(506.9K)
0.67%
$963.7K
+172.73%
-24.17%
+1.93%
MA - MASTERCARD INCORPORATED
Reduce 8% $(81.2K)
0.64%
$921.6K
+13.82%
+14.81%
+26.17%
SOUN - SOUNDHOUND AI INC
Reduce 61% $(1.0M)
0.46%
$665.7K
+93.66%
+1.84%
+149.49%
V - VISA INC
Reduce 11% $(63.5K)
0.37%
$523.6K
+23.78%
+6.28%
+33.77%
UNH - UNITEDHEALTH GROUP INC
Reduce 3% $(15.3K)
0.35%
$495.0K
-30.98%
+1.41%
-46.66%
GE - GE AEROSPACE
Reduce 96% $(10.1M)
0.31%
$450.4K
+70.73%
+9.61%
+59.56%
TPH - TRI POINTE HOMES INC
0.30%
$432.1K
+3.56%
-5.95%
-22.15%
CRWD - CROWDSTRIKE HLDGS INC
Reduce 82% $(1.7M)
0.26%
$371.7K
+74.43%
+11.26%
+71.56%
COR - CENCORA INC
0.21%
$296.0K
+36.66%
+4.32%
+31.37%
COST - COSTCO WHSL CORP NEW
Reduce 16% $(51.0K)
0.19%
$268.6K
+20.60%
+6.07%
+11.44%
TRNS - TRANSCAT INC
0.15%
$219.7K
-50.59%
-12.16%
-41.91%
PCG - PG&E CORP
0.15%
$213.3K
-9.85%
+13.07%
-24.22%
NTES - NETEASE INC
Reduce 100%
0.00%
$0.00
MRVL - MARVELL TECHNOLOGY INC
Reduce 100%
0.00%
$0.00
SOFI - SOFI TECHNOLOGIES INC
Reduce 100%
0.00%
$0.00
GEV - GE VERNOVA LLC
Reduce 100%
0.00%
$0.00
NET - CLOUDFLARE INC
Reduce 100%
0.00%
$0.00