Brent Burr

@Burr Financial Services, Llc

Latest period2024 - Q4

Reported1d ago

Managed Assets$148.186M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
TMOThermo Fisher Scientific Inc Recent Activity Decreased -39.21%	0.35%	$516,068 992 shares@ $520.23 avg price	Decreased -39.21%
SFMSprouts Fmrs Mkt Inc Recent Activity New Position	0.33%	$485,407 3,820 shares@ $127.07 avg price	New Position
SOUNSoundhound Ai Inc Recent Activity New Position	0.32%	$462,272 23,300 shares@ $19.84 avg price	New Position
TPHTri Pointe Homes Inc Recent Activity Decreased -42.48%	0.29%	$420,616 11,600 shares@ $36.26 avg price	Decreased -42.48%
MPWRMonolithic Pwr Sys Inc Recent Activity Decreased -77.03%	0.23%	$327,210 553 shares@ $591.7 avg price	Decreased -77.03%
CORCencora Inc Recent Activity	0.2%	$295,230 1,314 shares@ $224.69 avg price
COSTCostco Whsl Corp New Recent Activity	0.2%	$289,541 316 shares@ $916.27 avg price
UNHUnitedhealth Group Inc Recent Activity Decreased -50.33%	0.18%	$263,047 520 shares@ $505.86 avg price	Decreased -50.33%
PCGPg&e Corp Recent Activity	0.17%	$246,519 12,216 shares@ $20.19 avg price
SOFISofi Technologies Inc Recent Activity New Position	0.15%	$216,986 14,090 shares@ $15.4 avg price	New Position