Latest BURR FINANCIAL SERVICES, LLC Stock Portfolio
BURR FINANCIAL SERVICES, LLC Performance:
2024 Q3: -0.08%YTD: -43.51%
Performance for 2024 Q3 is -0.08%, and YTD is -43.51%.
About BURR FINANCIAL SERVICES, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BURR FINANCIAL SERVICES, LLC reported an equity portfolio of $141.2 Millions as of 30 Sep, 2024.
The top stock holdings of BURR FINANCIAL SERVICES, LLC are NVDA, TSLA, AMZN. The fund has invested 44.3% of it's portfolio in NVIDIA CORPORATION and 7% of portfolio in TESLA INC.
The fund managers got completely rid off NOVO-NORDISK A S, SUPER MICRO COMPUTER INC (SMCI) and SOUNDHOUND AI INC (SOUN) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), MICROSOFT CORP (MSFT) and META PLATFORMS INC (META). BURR FINANCIAL SERVICES, LLC opened new stock positions in TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to TRI POINTE HOMES INC (TPH), ELI LILLY & CO (LLY) and CROWDSTRIKE HLDGS INC (CRWD).
The top stock holdings of BURR FINANCIAL SERVICES, LLC are NVDA, TSLA, AMZN. The fund has invested 44.3% of it's portfolio in NVIDIA CORPORATION and 7% of portfolio in TESLA INC.
The fund managers got completely rid off NOVO-NORDISK A S, SUPER MICRO COMPUTER INC (SMCI) and SOUNDHOUND AI INC (SOUN) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), MICROSOFT CORP (MSFT) and META PLATFORMS INC (META). BURR FINANCIAL SERVICES, LLC opened new stock positions in TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to TRI POINTE HOMES INC (TPH), ELI LILLY & CO (LLY) and CROWDSTRIKE HLDGS INC (CRWD).
BURR FINANCIAL SERVICES, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BURR FINANCIAL SERVICES, LLC made a return of -0.08% in the last quarter. In trailing 12 months, it's portfolio return was -40.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| tesla inc | 9,891,970 |
New stocks bought by BURR FINANCIAL SERVICES, LLC
Additions
| Ticker | % Inc. |
|---|---|
| tri pointe homes inc | 73.88 |
| eli lilly & co | 50.5 |
| crowdstrike hldgs inc | 27.84 |
| unitedhealth group inc | 7.72 |
| synopsys inc | 4.8 |
| lam research corp | 3.31 |
| advanced micro devices inc | 3.14 |
| applied matls inc | 1.25 |
Additions to existing portfolio by BURR FINANCIAL SERVICES, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -25.51 |
| microsoft corp | -16.86 |
| meta platforms inc | -16.71 |
| ge aerospace | -15.67 |
| thermo fisher scientific inc | -13.83 |
| alphabet inc | -10.91 |
| monolithic pwr sys inc | -7.13 |
| quanta svcs inc | -3.07 |
BURR FINANCIAL SERVICES, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| soundhound ai inc | -665,674 |
| novo-nordisk a s | -3,489,280 |
| super micro computer inc | -2,620,280 |
BURR FINANCIAL SERVICES, LLC got rid off the above stocks
Sector Distribution
BURR FINANCIAL SERVICES, LLC has about 72% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 72 |
| Consumer Cyclical | 14.1 |
| Communication Services | 7.4 |
| Industrials | 2.5 |
| Healthcare | 2.3 |
| Financial Services | 1.1 |
Market Cap. Distribution
BURR FINANCIAL SERVICES, LLC has about 99.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 80.5 |
| LARGE-CAP | 18.7 |
Stocks belong to which Index?
About 98.7% of the stocks held by BURR FINANCIAL SERVICES, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 98.7 |
BURR FINANCIAL SERVICES, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BURR FINANCIAL SERVICES, LLC
BURR FINANCIAL SERVICES, LLC has 27 stocks in it's portfolio. About 88.2% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for BURR FINANCIAL SERVICES, LLC last quarter.
Last Reported on: 25 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.63 | 22,013 | 5,129,030 | reduced | -25.51 | ||
| ABC | cencora inc | 0.21 | 1,314 | 295,755 | unchanged | 0.00 | ||
| ADBE | adobe inc | 1.01 | 2,750 | 1,423,900 | reduced | -1.61 | ||
| AMAT | applied matls inc | 5.49 | 38,345 | 7,747,510 | added | 1.25 | ||
| AMD | advanced micro devices inc | 3.09 | 26,602 | 4,364,860 | added | 3.14 | ||
| AMZN | amazon com inc | 6.46 | 48,937 | 9,118,430 | reduced | -0.06 | ||
| COST | costco whsl corp new | 0.20 | 316 | 280,140 | unchanged | 0.00 | ||
| CRWD | crowdstrike hldgs inc | 0.25 | 1,240 | 347,783 | added | 27.84 | ||
| GE | ge aerospace | 0.32 | 2,389 | 450,518 | reduced | -15.67 | ||
| GOOG | alphabet inc | 1.31 | 11,144 | 1,848,260 | reduced | -10.91 | ||
| LLY | eli lilly & co | 1.13 | 1,806 | 1,600,010 | added | 50.5 | ||
| LRCX | lam research corp | 0.54 | 935 | 763,035 | added | 3.31 | ||
| MA | mastercard incorporated | 0.72 | 2,049 | 1,011,800 | reduced | -1.91 | ||
| META | meta platforms inc | 6.13 | 15,116 | 8,652,890 | reduced | -16.71 | ||
| MPWR | monolithic pwr sys inc | 1.58 | 2,408 | 2,226,200 | reduced | -7.13 | ||
| MSFT | microsoft corp | 4.01 | 13,167 | 5,665,710 | reduced | -16.86 | ||
| NVDA | nvidia corporation | 44.29 | 514,947 | 62,535,100 | reduced | -0.36 | ||
| PANW | palo alto networks inc | 6.09 | 25,147 | 8,595,240 | reduced | -1.11 | ||
| PCG | pg&e corp | 0.17 | 12,216 | 241,510 | unchanged | 0.00 | ||
| PWR | quanta svcs inc | 2.03 | 9,618 | 2,867,650 | reduced | -3.07 | ||