Bbr Partners, LLC Incresed Positions in Q3 2024

Bbr Partners, LLC

  • $1.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
18.6K
+ 1.91%
$517.38 - $573.86 $9.63M - $10.7M
991K $569M
PM
Philip Morris International Inc.

Consumer Defensive
3.63K
+ 2.57%
$101.25 - $127.45 $367K - $462K
145K $17.6M
ABBV
Abb Vie Inc.

Healthcare
6.58K
+ 11.98%
$163.84 - $199.33 $1.08M - $1.31M
61.5K $12.1M
HROW
Harrow Health, Inc.

Healthcare
40K
+ 181.82%
$20.85 - $46.47 $834K - $1.86M
62K $2.79M
WMT
Walmart Inc.

Consumer Defensive
18.6K
+ 38.22%
$66.91 - $81.4 $1.25M - $1.52M
67.4K $5.44M
ABT
Abbott Laboratories

Healthcare
10.1K
+ 20.26%
$100.07 - $118.13 $1.01M - $1.19M
60K $6.85M
COST
Costco Wholesale Corp

Consumer Defensive
1.51K
+ 71.78%
$801.83 - $917.05 $1.21M - $1.38M
3.61K $3.2M
ADP
Automatic Data Processing Inc

Industrials
4.92K
+ 358.86%
$233.44 - $279.45 $1.15M - $1.37M
6.29K $1.74M
JNJ
Johnson & Johnson

Healthcare
3.22K
+ 13.25%
$145.48 - $167.38 $468K - $538K
27.5K $4.45M
VEA
Vanguard Ftse Developed Market

ETFs
14.3K
+ 100.86%
$47.6 - $53.31 $682K - $764K
28.5K $1.51M
DGRO
Ishares Core Dividend Growth E

ETFs
65
+ 0.05%
$57.47 - $62.76 $3.74K - $4.08K
138K $8.62M
EPD
Enterprise Products Partners L.P.

Energy
20K
+ 82.82%
$27.88 - $30.0 $558K - $600K
44.2K $1.29M
WBD
Warner Bros. Discovery, Inc.

Communication Services
39.2K
+ 259.42%
$6.71 - $8.78 $263K - $345K
54.4K $448K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
200K
+ 74.07%
$1.51 - $2.39 $302K - $478K
470K $737K
XLV
Select Sector Spdr Fund Health

ETFs
14
+ 0.05%
$143.3 - $157.24 $2.01K - $2.2K
27.9K $4.29M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
16
+ 0.03%
$58.03 - $65.37 $928 - $1.05K
49.8K $3.23M
IKNA
Ikena Oncology, Inc.

Healthcare
110K
+ 550.0%
$1.6 - $1.85 $176K - $204K
130K $224K
IWM
Ishares Russell 2000 ETF

ETFs
200
+ 3.2%
$200.87 - $224.6 $40.2K - $44.9K
6.45K $1.42M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1.02K
+ 8.42%
$96.25 - $101.98 $98K - $104K
13.1K $1.33M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
8
+ 0.21%
$72.18 - $107.33 $577 - $859
3.8K $403K
RTX
Raytheon Technologies Corp

Industrials
1
+ 0.02%
$99.55 - $123.34 $99.6 - $123
6.09K $737K
PG
Procter & Gamble CO

Consumer Defensive
186
+ 2.04%
$160.76 - $177.82 $29.9K - $33.1K
9.3K $1.61M
AMZN
Amazon Com Inc

Consumer Cyclical
1.98K
+ 5.07%
$161.02 - $200.0 $319K - $397K
41.1K $7.66M
VUG
Vanguard Growth ETF

ETFs
205
+ 12.34%
$341.08 - $391.94 $69.9K - $80.3K
1.87K $716K
KHC
Kraft Heinz CO

Consumer Defensive
2
+ 0.01%
$31.86 - $36.13 $63.7 - $72.3
28.6K $1M
HTZWW
Hertz Global Hldgs Inc New
29.4K
+ 260.01%
$1.99 - $3.04 $58.4K - $89.2K
40.6K $89K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
27
+ 0.15%
$31.05 - $34.29 $838 - $926
17.9K $613K
ARCC
Ares Capital Corp

Financial Services
6
+ 0.0%
$19.8 - $21.28 $119 - $128
156K $3.27M
Lenz Therapeutics Inc
20K
+ 100.0%
N/A
40K $0
Vestis Corporation
50K
+ 333.33%
N/A
65K $0
Atlanta Braves Hldgs Inc
7.06K
+ 117.5%
N/A
13.1K $0
Bitwise Bitcoin ETF Tr
10K
+ 111.11%
N/A
19K $0
Grail Inc
15K
+ 42.86%
N/A
50K $0
OABI
Omniab Inc Com
50K
+ 250.0%
N/A
70K $0
Liberty Global LTD
35K
+ 140.0%
N/A
60K $0
Fortrea Hldgs Inc
20K
+ 168.31%
N/A
31.9K $0
AVGO
Broadcom Inc.

Technology
3.98K
+ 810.39%
$136.27 - $1745.86 $542K - $6.95M
4.47K $771K
Activity Summary
Buys All Purchases 72 New Holdings 34 Increased Positions 38 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
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