Burr Financial Services 13F annual report
Burr Financial Services is an investment fund managing more than $143 billion ran by Brent Burr. There are currently 29 companies in Mr. Burr’s portfolio. The largest investments include NVIDIA Corp and Amazon.com, together worth $73.3 billion.
$143 billion Assets Under Management (AUM)
As of 15th July 2024, Burr Financial Services’s top holding is 516,795 shares of NVIDIA Corp currently worth over $63.8 billion and making up 44.6% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Burr Financial Services owns more than approximately 0.1% of the company.
In addition, the fund holds 48,967 shares of Amazon.com worth $9.46 billion, whose value grew 18.3% in the past six months.
The third-largest holding is Meta Platforms Inc worth $9.15 billion and the next is Applied Matls Inc worth $8.94 billion, with 37,873 shares owned.
Currently, Burr Financial Services's portfolio is worth at least $143 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Burr Financial Services
The Burr Financial Services office and employees reside in Pleasant Hill, California. According to the last 13-F report filed with the SEC, Brent Burr serves as the Chief Compliance Officer at Burr Financial Services.
Recent trades
In the most recent 13F filing, Burr Financial Services revealed that it had opened a new position in
Eli Lilly & Co and bought 1,200 shares worth $1.09 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
483,566 additional shares.
This makes their stake in NVIDIA Corp total 516,795 shares worth $63.8 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Burr Financial Services is getting rid of from its portfolio.
Burr Financial Services closed its position in Cloudflare Inc on 22nd July 2024.
It sold the previously owned 16,014 shares for $1.19 billion.
Brent Burr also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $9.46 billion and 48,967 shares.
One of the smallest hedge funds
The two most similar investment funds to Burr Financial Services are New Century and Objective Capital Management. They manage $143 billion and $143 billion respectively.
Brent Burr investment strategy
Burr Financial Services’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 72.5% of
the total portfolio value.
The fund focuses on investments in the United States as
75.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
62% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $370 billion.
The complete list of Burr Financial Services trades based on 13F SEC filings
These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
1,455.25%
516,795
|
$63,844,835,000 | 44.58% |
| Amazon.com Inc. |
4.23%
48,967
|
$9,462,873,000 | 6.61% |
| Meta Platforms Inc |
8.26%
18,149
|
$9,151,186,000 | 6.39% |
| Applied Matls Inc |
3.96%
37,873
|
$8,937,695,000 | 6.24% |
| Palo Alto Networks Inc |
4.73%
25,429
|
$8,620,685,000 | 6.02% |
| Microsoft Corporation |
10.45%
15,838
|
$7,078,848,000 | 4.94% |
| Apple Inc |
170.14%
29,553
|
$6,224,453,000 | 4.35% |
| Advanced Micro Devices Inc. |
41.46%
25,792
|
$4,183,720,000 | 2.92% |
| Novo-nordisk A S |
11.99%
24,445
|
$3,489,279,000 | 2.44% |
| Synopsys, Inc. |
32.55%
5,330
|
$3,171,670,000 | 2.21% |
| Super Micro Computer Inc |
51.34%
3,198
|
$2,620,281,000 | 1.83% |
| Quanta Svcs Inc |
3.68%
9,923
|
$2,521,354,000 | 1.76% |
| Alphabet Inc |
0.90%
12,508
|
$2,278,337,000 | 1.59% |
| Monolithic Pwr Sys Inc |
35.35%
2,593
|
$2,130,616,000 | 1.49% |
| Adobe Inc |
26.74%
2,795
|
$1,552,734,000 | 1.08% |
| Cloudflare Inc |
Closed
16,014
|
$1,187,118,000 | |
| Eli Lilly & Co |
Opened
1,200
|
$1,086,456,000 | 0.76% |
| Thermo Fisher Scientific Inc. |
19.34%
1,894
|
$1,047,382,000 | 0.73% |
| Lam Research Corp. |
34.47%
905
|
$963,689,000 | 0.67% |
| Mastercard Incorporated |
8.10%
2,089
|
$921,583,000 | 0.64% |
| Marvell Technology Inc |
Closed
12,489
|
$857,745,000 | |
| Soundhound Ai Inc |
60.60%
168,525
|
$665,674,000 | 0.46% |
| Visa Inc |
10.82%
1,995
|
$523,628,000 | 0.37% |
| Ge Vernova Llc |
Closed
3,077
|
$514,967,000 | |
| Unitedhealth Group Inc |
2.99%
972
|
$495,001,000 | 0.35% |
| GE Aerospace |
95.73%
2,833
|
$450,362,000 | 0.31% |
| Tri Pointe Homes Inc. |
No change
11,600
|
$432,100,000 | 0.30% |
| Crowdstrike Holdings Inc |
81.81%
970
|
$371,694,000 | 0.26% |
| Cencora Inc. |
No change
1,314
|
$296,044,000 | 0.21% |
| NetEase Inc |
Closed
2,900
|
$281,097,000 | |
| Costco Whsl Corp New |
15.96%
316
|
$268,597,000 | 0.19% |
| Transcat Inc |
No change
1,836
|
$219,732,000 | 0.15% |
| PG&E Corp. |
No change
12,216
|
$213,291,000 | 0.15% |
| SoFi Technologies, Inc. |
Closed
13,900
|
$98,134,000 | |
| No transactions found | |||
| Showing first 500 out of 34 holdings | |||
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