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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.3B
$88.1 Million 6.76% of portfolio
646,056
Q3 2024 Reduced 0.01%
$3.79T
$45.4 Million 3.49% of portfolio
195,056
Q3 2024 Reduced 1.93%
$3.09T
$32.9 Million 2.53% of portfolio
76,545
Q3 2024 Reduced 0.78%
$144B
$30.2 Million 2.32% of portfolio
231,047
Q4 2023 Reduced 24.66%
$202B
$17.6 Million 1.35% of portfolio
144,605
Q3 2024 Added 2.57%
$1.22T
$14.6 Million 1.12% of portfolio
88,081
Q3 2024 Reduced 1.85%
$325B
$12.1 Million 0.93% of portfolio
61,465
Q3 2024 Added 11.98%
$610B
$9.14 Million 0.7% of portfolio
19,855
Q2 2024 Reduced 9.81%
$445B
$8.64 Million 0.66% of portfolio
73,716
Q3 2024 Reduced 0.67%
$2.42T
$7.66 Million 0.59% of portfolio
41,096
Q3 2024 Added 5.07%
$1.25T
$7.1 Million 0.55% of portfolio
42,440
Q2 2024 Reduced 18.73%
$784B
$7.01 Million 0.54% of portfolio
33,243
Q3 2024 Reduced 0.9%
$224B
$6.85 Million 0.53% of portfolio
60,043
Q3 2024 Added 20.26%
$79.5B
$6.37 Million 0.49% of portfolio
86,458
Q3 2024 Reduced 0.27%
$93.6B
$5.62 Million 0.43% of portfolio
110,084
Q1 2024 Added 154.47%
$266B
$5.44 Million 0.42% of portfolio
67,398
Q3 2024 Added 38.22%
$152B
$4.79 Million 0.37% of portfolio
19,462
Q3 2024 Reduced 0.18%
$219B
$4.71 Million 0.36% of portfolio
9,522
Q3 2024 Reduced 0.22%
$398B
$4.45 Million 0.34% of portfolio
27,474
Q3 2024 Added 13.25%
$47.2B
$4.31 Million 0.33% of portfolio
316,026
Q3 2024 Reduced 12.3%
$155B
$3.93 Million 0.3% of portfolio
19,462
Q3 2024 Reduced 0.66%
$95.2B
$3.59 Million 0.28% of portfolio
114,376
Q2 2024 Reduced 7.05%
$0
$3.27 Million 0.25% of portfolio
156,187
Q3 2024 Added 0.0%
$434B
$3.2 Million 0.25% of portfolio
3,609
Q3 2024 Added 71.78%
$559B
$3.18 Million 0.24% of portfolio
11,562
Q3 2024 Reduced 1.38%
$292B
$2.81 Million 0.22% of portfolio
19,054
Q3 2024 Reduced 1.39%
$61.8B
$2.9 Million 0.22% of portfolio
131,106
Q2 2024 Reduced 16.02%
$28.6B
$2.68 Million 0.21% of portfolio
14,000
Q2 2024 Reduced 33.33%
$826M
$2.79 Million 0.21% of portfolio
62,000
Q3 2024 Added 181.82%
$234B
$2.21 Million 0.17% of portfolio
33,457
Q2 2024 Reduced 6.04%
$90.8B
$2.18 Million 0.17% of portfolio
3,447
Q3 2024 Reduced 0.92%
$7.71B
$2.12 Million 0.16% of portfolio
26,666
Q1 2024 New
$153B
$2.03 Million 0.16% of portfolio
6,292
Q3 2024 Reduced 0.88%
$275B
$1.83 Million 0.14% of portfolio
25,453
Q3 2024 Reduced 1.25%
$10.7B
$1.85 Million 0.14% of portfolio
100,000
Q1 2024 Reduced 33.33%
$1.55T
$1.63 Million 0.13% of portfolio
2,851
Q3 2024 Reduced 4.87%
$126B
$1.74 Million 0.13% of portfolio
6,291
Q3 2024 Added 358.86%
$393B
$1.61 Million 0.12% of portfolio
9,296
Q3 2024 Added 2.04%
$422B
$1.61 Million 0.12% of portfolio
3,978
Q2 2024 Reduced 19.99%
$212B
$1.52 Million 0.12% of portfolio
4,987
Q3 2024 Reduced 1.13%
$196B
$1.62 Million 0.12% of portfolio
4,132
Q3 2024 Reduced 1.36%
$206B
$1.39 Million 0.11% of portfolio
14,463
Q3 2024 Reduced 0.99%
$86.1B
$1.39 Million 0.11% of portfolio
5,962
Q2 2024 Reduced 8.95%
$771B
$1.41 Million 0.11% of portfolio
1,596
Q3 2024 Reduced 3.8%
$71B
$1.29 Million 0.1% of portfolio
44,150
Q3 2024 Added 82.82%
$76.7B
$1.27 Million 0.1% of portfolio
3,660
Q1 2024 New
$208B
$1.33 Million 0.1% of portfolio
7,836
Q3 2024 Reduced 1.25%
$46.5B
$1.29 Million 0.1% of portfolio
10,400
Q1 2024 New
$249B
$1.16 Million 0.09% of portfolio
21,766
Q3 2024 New

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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