Bbr Partners, LLC Portfolio Holdings

Bbr Partners, LLC

  • $1.3 Billion
  • Q3 2024

Bbr Partners, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.3 Billion distributed in 242 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 $569M, Ishares Core S&P 500 ETF with a value of $107M, United Parcel Service Inc with a value of $88.1M, Apple Inc. with a value of $45.4M, and Vanguard Index Fds S&P 500 ETF with a value of $40M.

Examining the 13F form we can see an increase of $86.1M in the current position value, from $1.22B to 1.3B.

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 $1.3 Billion
ETFs: $860 Million
Industrials: $107 Million
Technology: $91.3 Million
Financial Services: $80.9 Million
Consumer Defensive: $47.6 Million
Healthcare: $38.6 Million
Communication Services: $27.3 Million
Energy: $24.9 Million
Other: $24.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$569 Million 43.7% of portfolio
991,338
Q3 2024 Added 1.91%
$0
$107 Million 8.19% of portfolio
184,752
Q3 2024 Reduced 0.04%
$98.4B
$88.1 Million 6.76% of portfolio
646,056
Q3 2024 Reduced 0.01%
$3.69T
$45.4 Million 3.49% of portfolio
195,056
Q3 2024 Reduced 1.93%
$0
$40 Million 3.07% of portfolio
75,787
Q3 2024 Reduced 0.08%
$3.11T
$32.9 Million 2.53% of portfolio
76,545
Q3 2024 Reduced 0.78%
$136B
$30.2 Million 2.32% of portfolio
231,047
Q4 2023 Reduced 24.66%
$0
$25.4 Million 1.95% of portfolio
89,849
Q3 2024 Reduced 0.84%
$0
$22.1 Million 1.7% of portfolio
123,374
Q2 2024 Reduced 4.68%
$0
$18.8 Million 1.44% of portfolio
31,981
Q2 2024 Reduced 0.19%
$202B
$17.6 Million 1.35% of portfolio
144,605
Q3 2024 Added 2.57%
$1T
$14.6 Million 1.12% of portfolio
88,081
Q3 2024 Reduced 1.85%
$313B
$12.1 Million 0.93% of portfolio
61,465
Q3 2024 Added 11.98%
$614B
$9.14 Million 0.7% of portfolio
19,855
Q2 2024 Reduced 9.81%
$0
$8.62 Million 0.66% of portfolio
137,579
Q3 2024 Added 0.05%
$0
$8.54 Million 0.66% of portfolio
298,795
Q1 2024 New
$2.01T
$7.66 Million 0.59% of portfolio
41,096
Q3 2024 Added 5.07%
$1.01T
$7.1 Million 0.55% of portfolio
42,440
Q2 2024 Reduced 18.73%
$729B
$7.01 Million 0.54% of portfolio
33,243
Q3 2024 Reduced 0.9%
$206B
$6.85 Million 0.53% of portfolio
60,043
Q3 2024 Added 20.26%
$88.3B
$6.37 Million 0.49% of portfolio
86,458
Q3 2024 Reduced 0.27%
$102B
$5.62 Million 0.43% of portfolio
110,084
Q1 2024 Added 154.47%
$245B
$5.44 Million 0.42% of portfolio
67,398
Q3 2024 Added 38.22%
$0
$5 Million 0.38% of portfolio
18,936
Q3 2024 Reduced 0.02%
$497B
$4.76 Million 0.37% of portfolio
9,645
Q3 2024 Reduced 2.76%
$149B
$4.79 Million 0.37% of portfolio
19,462
Q3 2024 Reduced 0.18%
$206B
$4.71 Million 0.36% of portfolio
9,522
Q3 2024 Reduced 0.22%
$406B
$4.45 Million 0.34% of portfolio
27,474
Q3 2024 Added 13.25%
$0
$4.39 Million 0.34% of portfolio
78,910
Q3 2024 Reduced 16.43%
$0
$4.29 Million 0.33% of portfolio
27,857
Q3 2024 Added 0.05%
$49.5B
$4.31 Million 0.33% of portfolio
316,026
Q3 2024 Reduced 12.3%
$150B
$3.93 Million 0.3% of portfolio
19,462
Q3 2024 Reduced 0.66%
$0
$3.81 Million 0.29% of portfolio
10,163
Q2 2024 Reduced 5.57%
$91.1B
$3.59 Million 0.28% of portfolio
114,376
Q2 2024 Reduced 7.05%
$0
$3.67 Million 0.28% of portfolio
23,412
Q3 2024 Reduced 1.81%
$0
$3.52 Million 0.27% of portfolio
32,314
Q3 2024 Reduced 7.33%
$0
$3.58 Million 0.27% of portfolio
13,441
Q2 2024 Reduced 0.01%
$0
$3.52 Million 0.27% of portfolio
84,840
Q2 2024 Added 0.12%
$0
$3.23 Million 0.25% of portfolio
49,837
Q3 2024 Added 0.03%
$0
$3.27 Million 0.25% of portfolio
156,187
Q3 2024 Added 0.0%
$427B
$3.2 Million 0.25% of portfolio
3,609
Q3 2024 Added 71.78%
$507B
$3.18 Million 0.24% of portfolio
11,562
Q3 2024 Reduced 1.38%
$318B
$2.81 Million 0.22% of portfolio
19,054
Q3 2024 Reduced 1.39%
$64B
$2.9 Million 0.22% of portfolio
131,106
Q2 2024 Reduced 16.02%
$28.7B
$2.68 Million 0.21% of portfolio
14,000
Q2 2024 Reduced 33.33%
$1.19B
$2.79 Million 0.21% of portfolio
62,000
Q3 2024 Added 181.82%
$0
$2.32 Million 0.18% of portfolio
4,751
Q3 2024 Reduced 17.4%
$0
$2.3 Million 0.18% of portfolio
46,632
Q4 2023 Reduced 31.27%
$236B
$2.21 Million 0.17% of portfolio
33,457
Q2 2024 Reduced 6.04%

Summary

  • Portfolio
  • No. of Stocks 242
  • Current Value $1.3 Billion
  • Prior Value $1.22 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 34 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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