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Brent Burr

@Burr Financial Services, Llc

Latest period2024 - Q4ReportedManaged Assets$148.186MTotal holdings30
Assets growth rate4.96%Assets growth rate (2-Q avg)1.77%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Burr Financial Services, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 30 positions.

Assets under management

The assets under management (AUM) of Burr Financial Services, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 148.186M in assets, with a quarterly growth rate of 4.96% and a 2-quarter average growth rate of 1.77%. The portfolio is managed by Brent Burr, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NFLXNetflix Inc
Recent Activity
New Position
1.76%
$2.598M
2,915 shares@ $891.33 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -60.15%
1.5%
$2.211M
5,246 shares@ $421.48 avg price
ADBEAdobe Inc
Recent Activity
Decreased -6.54%
0.78%
$1.143M
2,570 shares@ $444.69 avg price
AMATApplied Matls Inc
Recent Activity
Decreased -81.98%
0.76%
$1.123M
6,908 shares@ $162.63 avg price
MAMastercard Incorporated
Recent Activity
Decreased -2.92%
0.71%
$1.047M
1,989 shares@ $526.58 avg price
CRWDCrowdstrike Hldgs Inc
Recent Activity
Increased 121.78%
0.64%
$940,940
2,750 shares@ $342.16 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Decreased -70.96%
0.63%
$932,861
7,723 shares@ $120.79 avg price
SNPSSynopsys Inc
Recent Activity
Decreased -74.66%
0.47%
$686,784
1,415 shares@ $485.36 avg price
MRVLMarvell Technology Inc
Recent Activity
New Position
0.43%
$636,192
5,760 shares@ $110.45 avg price
VVisa Inc
Recent Activity
Decreased -5.01%
0.41%
$598,896
1,895 shares@ $316.05 avg price