Bbr Partners, LLC Portfolio Holdings

Bbr Partners, LLC

  • $1.24 Billion
  • Q1 2024

Bbr Partners, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.24 Billion distributed in 257 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 $497M, Ishares Core S&P 500 ETF with a value of $97.4M, United Parcel Service Inc with a value of $96.4M, Vanguard Index Fds S&P 500 ETF with a value of $36.4M, and Apple Inc. with a value of $35.8M.

Examining the 13F form we can see an increase of $268M in the current position value, from $974M to 1.24B.

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 $1.24 Billion
ETFs: $789 Million
Industrials: $119 Million
Technology: $89.4 Million
Financial Services: $76.1 Million
Healthcare: $42.8 Million
Consumer Defensive: $41.3 Million
Communication Services: $28.7 Million
Energy: $26.2 Million
Other: $28.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$497 Million 40.04% of portfolio
950,313
Q1 2024 Added 3.2%
$0
$97.4 Million 7.84% of portfolio
185,227
Q1 2024 Added 1,346.29%
$101B
$96.4 Million 7.77% of portfolio
648,802
Q1 2024 Added 0.38%
$0
$36.4 Million 2.93% of portfolio
75,660
Q1 2024 Reduced 0.61%
$3.09T
$35.8 Million 2.88% of portfolio
208,723
Q1 2024 Added 39.64%
$3.09T
$35.5 Million 2.86% of portfolio
84,476
Q1 2024 Added 4.29%
$0
$23.3 Million 1.88% of portfolio
89,652
Q1 2024 Added 0.01%
$88.4B
$23.2 Million 1.87% of portfolio
231,047
Q4 2023 Reduced 24.66%
$0
$21.9 Million 1.77% of portfolio
129,429
Q1 2024 Reduced 5.54%
$0
$16.8 Million 1.35% of portfolio
32,042
Q4 2023 Added 4.85%
$0
$14.4 Million 1.16% of portfolio
48,023
Q1 2024 Added 0.07%
$1.03T
$14.4 Million 1.16% of portfolio
95,227
Q1 2024 Added 7.4%
$157B
$13 Million 1.05% of portfolio
142,282
Q1 2024 Added 154.2%
$285B
$11.5 Million 0.92% of portfolio
63,049
Q1 2024 Added 12.78%
$539B
$9.26 Million 0.75% of portfolio
22,014
Q1 2024 Added 16.02%
$489B
$8.33 Million 0.67% of portfolio
71,657
Q1 2024 Added 6.42%
$0
$7.98 Million 0.64% of portfolio
137,463
Q1 2024 Added 0.04%
$594B
$7.66 Million 0.62% of portfolio
38,230
Q1 2024 Added 50.29%
$0
$7.19 Million 0.58% of portfolio
298,795
Q1 2024 New
$1.8T
$7.06 Million 0.57% of portfolio
39,152
Q1 2024 Reduced 9.84%
$143B
$6.83 Million 0.55% of portfolio
27,770
Q1 2024 Added 3.89%
$179B
$6.66 Million 0.54% of portfolio
58,588
Q1 2024 Added 13.91%
$93.9B
$6.33 Million 0.51% of portfolio
90,382
Q1 2024 Added 94.89%
$426B
$6.03 Million 0.49% of portfolio
12,526
Q1 2024 Added 1.56%
$0
$5.14 Million 0.41% of portfolio
94,424
Q1 2024 Added 508.64%
$383B
$5.15 Million 0.41% of portfolio
32,563
Q1 2024 Added 37.58%
$82.9B
$4.8 Million 0.39% of portfolio
110,084
Q1 2024 Added 154.47%
$0
$4.73 Million 0.38% of portfolio
18,948
Q1 2024 Reduced 1.01%
$156B
$4.62 Million 0.37% of portfolio
11,056
Q1 2024 Added 39.42%
$115B
$4.64 Million 0.37% of portfolio
123,047
Q1 2024 Added 23.84%
$42.3B
$4.32 Million 0.35% of portfolio
362,422
Q1 2024 Added 2.7%
$0
$4.39 Million 0.35% of portfolio
30,281
Q1 2024 Reduced 77.23%
$0
$4.39 Million 0.35% of portfolio
29,689
Q4 2023 Reduced 7.46%
$185B
$4.24 Million 0.34% of portfolio
20,562
Q1 2024 Added 1,319.05%
$445B
$3.95 Million 0.32% of portfolio
14,159
Q1 2024 Added 9.84%
$25.8B
$3.72 Million 0.3% of portfolio
21,000
Q1 2024 Reduced 0.1%
$318B
$3.69 Million 0.3% of portfolio
23,413
Q1 2024 Added 8.67%
$368M
$3.65 Million 0.29% of portfolio
358,513
Q1 2024 New
$0
$3.63 Million 0.29% of portfolio
10,763
Q1 2024 Added 10.32%
$0
$3.33 Million 0.27% of portfolio
13,442
Q2 2023 Reduced 0.37%
$0
$3.36 Million 0.27% of portfolio
84,738
Q4 2023 Reduced 27.11%
$0
$3.24 Million 0.26% of portfolio
53,132
Q1 2022 Added 92.74%
$0
$3.23 Million 0.26% of portfolio
155,175
Q1 2024 Added 0.0%
$15.4B
$2.96 Million 0.24% of portfolio
22,478
Q1 2024 New
$0
$3 Million 0.24% of portfolio
49,792
Q1 2024 Added 0.03%
$43.8B
$2.86 Million 0.23% of portfolio
156,107
Q1 2024 Added 0.16%
$178B
$2.87 Million 0.23% of portfolio
47,631
Q1 2024 Added 227.99%
$0
$2.55 Million 0.21% of portfolio
5,752
Q1 2024 Added 9.44%
$0
$2.58 Million 0.21% of portfolio
25,635
Q1 2024 Added 14.53%

Summary

  • Portfolio
  • No. of Stocks 257
  • Current Value $1.24 Billion
  • Prior Value $974 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 69 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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