BURR FINANCIAL SERVICES, LLC
Adviser information for BURR FINANCIAL SERVICES, LLC last updated from Form ADV on February 21st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | California, United States |
Employees
Total Number of Employees | 3 |
---|---|
Investment Advisory/Research | 3 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 3 |
Licensed Agents of an Insurance Company | 3 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 331 | $118.5M |
Non-Discretionary | 0 | $0 |
Total | 331 | $118.5M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 293 | $69.2M |
HNW Individuals | 38 | $49.3M |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 0 | $0 |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
No. of Financial Planning Clients | 0 |
Services
Advisory Services | Portfolio management for individuals and/or small businesses |
---|---|
Compensation | % of AUM |
Principal Office
367 CIVIC DRIVESUITE 2
PLEASANT HILL
CA
United States
Monday - Friday, 9 AM - 5 PM
Tel: 925-676-6007, Fax: None
Chief Compliance Officer
BRENT BURR
MANAGING MEMBER
367 CIVIC DRIVE
SUITE 2
PLEASANT HILL
CA
United States
Tel:
925-787-6755
B****@**********M
(Full email address available in API data)
Industry Affiliates
BURR TAX & FINANCIAL SERVICES | Accountant or accounting firm |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|
None
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
BURR, BRENT, GAYLON | Individual | – | OWNER & CHIEF COMPLIANCE OFFICER | 08/2022 | 50-75% |
KILLEEN, MICHAEL, PATRICK | Individual | – | OWNER | 08/2022 | 50-75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 22nd, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ADOBE INC | COM | 2M | 3K | – |
ADVANCED MICRO DEVICES INC | COM | 4M | 26K | – |
ALPHABET INC | CAP STK CL A | 2M | 13K | – |
AMAZON COM INC | COM | 9M | 49K | – |
APPLE INC | COM | 6M | 30K | – |
APPLIED MATLS INC | COM | 9M | 38K | – |
CENCORA INC | COM | 296K | 1K | – |
COSTCO WHSL CORP NEW | COM | 269K | 316 | – |
CROWDSTRIKE HLDGS INC | CL A | 372K | 970 | – |
ELI LILLY & CO | COM | 1M | 1K | – |
GE AEROSPACE | COM NEW | 450K | 3K | – |
LAM RESEARCH CORP | COM | 964K | 905 | – |
MASTERCARD INCORPORATED | CL A | 922K | 2K | – |
META PLATFORMS INC | CL A | 9M | 18K | – |
MICROSOFT CORP | COM | 7M | 16K | – |
MONOLITHIC PWR SYS INC | COM | 2M | 3K | – |
NOVO-NORDISK A S | ADR | 3M | 24K | – |
NVIDIA CORPORATION | COM | 64M | 517K | – |
PALO ALTO NETWORKS INC | COM | 9M | 25K | – |
PG&E CORP | COM | 213K | 12K | – |
QUANTA SVCS INC | COM | 3M | 10K | – |
SOUNDHOUND AI INC | CLASS A COM | 666K | 169K | – |
SUPER MICRO COMPUTER INC | COM | 3M | 3K | – |
SYNOPSYS INC | COM | 3M | 5K | – |
THERMO FISHER SCIENTIFIC INC | COM | 1M | 2K | – |
TRANSCAT INC | COM | 220K | 2K | – |
TRI POINTE HOMES INC | COM | 432K | 12K | – |
UNITEDHEALTH GROUP INC | COM | 495K | 972 | – |
VISA INC | COM CL A | 524K | 2K | – |