Bbr Partners, LLC Portfolio Holdings

Bbr Partners, LLC

  • $1.41 Billion
  • Q4 2024

Bbr Partners, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.41 Billion distributed in 250 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $585M, Ishares Core S&P 500 ETF with a value of $111M, United Parcel Service Inc with a value of $81.4M, Hayward Holdings, Inc. with a value of $67.4M, and Apple Inc. with a value of $55.3M.

Examining the 13F form we can see an increase of $113M in the current position value, from $1.3B to 1.41B.

Bbr Partners, LLC is based out at New York, NY

Below you can find more details about Bbr Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.41 Billion
ETFs: $880 Million
Industrials: $167 Million
Technology: $103 Million
Financial Services: $88.7 Million
Consumer Defensive: $46.7 Million
Communication Services: $39.9 Million
Healthcare: $38.9 Million
Energy: $24.4 Million
Other: $26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$585 Million 41.33% of portfolio
997,605
Q4 2024 Added 0.63%
$0
$111 Million 7.86% of portfolio
188,812
Q4 2024 Added 2.2%
$84.7B
$81.4 Million 5.76% of portfolio
645,764
Q4 2024 Reduced 0.05%
$3.09B
$67.4 Million 4.76% of portfolio
4,408,039
Q4 2024 New
$3.97T
$55.3 Million 3.91% of portfolio
220,998
Q4 2024 Added 13.3%
$113B
$34 Million 2.4% of portfolio
229,752
Q4 2024 Reduced 0.56%
$3.01T
$32.5 Million 2.3% of portfolio
77,131
Q4 2024 Added 0.77%
$0
$30.2 Million 2.14% of portfolio
56,136
Q4 2024 Reduced 25.93%
$0
$26 Million 1.84% of portfolio
89,863
Q4 2024 Added 0.02%
$0
$22.7 Million 1.61% of portfolio
129,617
Q4 2024 Added 5.06%
$0
$19.9 Million 1.41% of portfolio
31,981
Q2 2024 Reduced 0.19%
$1.07T
$18.7 Million 1.32% of portfolio
98,797
Q4 2024 Added 12.17%
$242B
$17.9 Million 1.26% of portfolio
148,638
Q4 2024 Added 2.79%
$1.1T
$11.3 Million 0.8% of portfolio
59,430
Q4 2024 Added 40.03%
$361B
$10.4 Million 0.74% of portfolio
58,533
Q4 2024 Reduced 4.77%
$2.17T
$10.4 Million 0.73% of portfolio
47,354
Q4 2024 Added 15.23%
$767B
$8.02 Million 0.57% of portfolio
33,471
Q4 2024 Added 0.69%
$623B
$7.93 Million 0.56% of portfolio
17,505
Q4 2024 Reduced 11.84%
$0
$7.91 Million 0.56% of portfolio
298,919
Q4 2024 Added 0.04%
$464B
$7.95 Million 0.56% of portfolio
73,909
Q4 2024 Added 0.26%
$254B
$7.13 Million 0.5% of portfolio
78,931
Q4 2024 Added 17.11%
$236B
$6.47 Million 0.46% of portfolio
57,204
Q4 2024 Reduced 4.73%
$99B
$5.64 Million 0.4% of portfolio
107,791
Q4 2024 Reduced 2.08%
$32.3B
$5.39 Million 0.38% of portfolio
21,255
Q4 2024 New
$214B
$5.18 Million 0.37% of portfolio
9,053
Q4 2024 Reduced 4.93%
$533B
$5.02 Million 0.36% of portfolio
9,540
Q4 2024 Reduced 1.09%
$0
$5.01 Million 0.35% of portfolio
18,954
Q4 2024 Added 0.1%
$89.6B
$4.84 Million 0.34% of portfolio
80,977
Q4 2024 Reduced 6.34%
$149B
$4.55 Million 0.32% of portfolio
19,952
Q4 2024 Added 2.52%
$0
$4.16 Million 0.29% of portfolio
74,746
Q4 2024 Reduced 5.28%
$428B
$4.1 Million 0.29% of portfolio
28,355
Q4 2024 Added 3.21%
$0
$3.83 Million 0.27% of portfolio
27,857
Q3 2024 Added 0.05%
$0
$3.81 Million 0.27% of portfolio
9,484
Q4 2024 Reduced 6.68%
$0
$3.82 Million 0.27% of portfolio
66,511
Q4 2024 New
$0
$3.64 Million 0.26% of portfolio
23,410
Q4 2024 Reduced 0.01%
$59.5B
$3.58 Million 0.25% of portfolio
130,756
Q4 2024 Reduced 0.27%
$0
$3.58 Million 0.25% of portfolio
13,441
Q2 2024 Reduced 0.01%
$0
$3.57 Million 0.25% of portfolio
32,339
Q4 2024 Added 0.08%
$1.48T
$3.61 Million 0.25% of portfolio
6,115
Q4 2024 Added 114.49%
$0
$3.42 Million 0.24% of portfolio
156,192
Q4 2024 Added 0.0%
$572B
$3.37 Million 0.24% of portfolio
10,661
Q4 2024 Reduced 7.79%
$39.3B
$3.27 Million 0.23% of portfolio
316,026
Q3 2024 Reduced 12.3%
$145B
$3.11 Million 0.22% of portfolio
19,143
Q4 2024 Reduced 1.64%
$0
$3.15 Million 0.22% of portfolio
84,916
Q4 2024 Added 0.09%
$103B
$3.03 Million 0.21% of portfolio
102,594
Q4 2024 Reduced 10.3%
$0
$2.94 Million 0.21% of portfolio
49,900
Q4 2024 Added 0.13%
$458B
$2.9 Million 0.2% of portfolio
3,166
Q4 2024 Reduced 12.27%
$0
$2.84 Million 0.2% of portfolio
24,150
Q4 2024 New
$309B
$2.82 Million 0.2% of portfolio
19,436
Q4 2024 Added 2.0%

Summary

  • Portfolio
  • No. of Stocks 250
  • Current Value $1.41 Billion
  • Prior Value $1.3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 29 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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