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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84.8B
$81.4 Million 5.76% of portfolio
645,764
Q4 2024 Reduced 0.05%
$3.13B
$67.4 Million 4.76% of portfolio
4,408,039
Q4 2024 New
$3.93T
$55.3 Million 3.91% of portfolio
220,998
Q4 2024 Added 13.3%
$121B
$34 Million 2.4% of portfolio
229,752
Q4 2024 Reduced 0.56%
$3.04T
$32.5 Million 2.3% of portfolio
77,131
Q4 2024 Added 0.77%
$1.11T
$18.7 Million 1.32% of portfolio
98,797
Q4 2024 Added 12.17%
$233B
$17.9 Million 1.26% of portfolio
148,638
Q4 2024 Added 2.79%
$1.14T
$11.3 Million 0.8% of portfolio
59,430
Q4 2024 Added 40.03%
$341B
$10.4 Million 0.74% of portfolio
58,533
Q4 2024 Reduced 4.77%
$2.33T
$10.4 Million 0.73% of portfolio
47,354
Q4 2024 Added 15.23%
$811B
$8.02 Million 0.57% of portfolio
33,471
Q4 2024 Added 0.69%
$624B
$7.93 Million 0.56% of portfolio
17,505
Q4 2024 Reduced 11.84%
$451B
$7.95 Million 0.56% of portfolio
73,909
Q4 2024 Added 0.26%
$282B
$7.13 Million 0.5% of portfolio
78,931
Q4 2024 Added 17.11%
$229B
$6.47 Million 0.46% of portfolio
57,204
Q4 2024 Reduced 4.73%
$95.5B
$5.64 Million 0.4% of portfolio
107,791
Q4 2024 Reduced 2.08%
$225B
$5.18 Million 0.37% of portfolio
9,053
Q4 2024 Reduced 4.93%
$539B
$5.02 Million 0.36% of portfolio
9,540
Q4 2024 Reduced 1.09%
$83.4B
$4.84 Million 0.34% of portfolio
80,977
Q4 2024 Reduced 6.34%
$153B
$4.55 Million 0.32% of portfolio
19,952
Q4 2024 Added 2.52%
$408B
$4.1 Million 0.29% of portfolio
28,355
Q4 2024 Added 3.21%
$59.7B
$3.58 Million 0.25% of portfolio
130,756
Q4 2024 Reduced 0.27%
$1.66T
$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%
$578B
$3.37 Million 0.24% of portfolio
10,661
Q4 2024 Reduced 7.79%
$48.8B
$3.27 Million 0.23% of portfolio
316,026
Q3 2024 Reduced 12.3%
$146B
$3.11 Million 0.22% of portfolio
19,143
Q4 2024 Reduced 1.64%
$107B
$3.03 Million 0.21% of portfolio
102,594
Q4 2024 Reduced 10.3%
$474B
$2.9 Million 0.2% of portfolio
3,166
Q4 2024 Reduced 12.27%
$304B
$2.82 Million 0.2% of portfolio
19,436
Q4 2024 Added 2.0%
$97.7B
$2.65 Million 0.19% of portfolio
16,015
Q4 2024 Added 118.6%
$28.4B
$2.63 Million 0.19% of portfolio
14,028
Q4 2024 Added 0.2%
$431B
$2.72 Million 0.19% of portfolio
4
Q4 2024 Added 300.0%
$7.62B
$2.36 Million 0.17% of portfolio
26,666
Q1 2024 New
$419B
$2.15 Million 0.15% of portfolio
5,521
Q4 2024 Added 38.79%
$823M
$2.08 Million 0.15% of portfolio
62,000
Q3 2024 Added 181.82%
$239B
$2.06 Million 0.15% of portfolio
32,890
Q4 2024 Reduced 1.69%
$90B
$2.15 Million 0.15% of portfolio
3,378
Q4 2024 Reduced 2.0%
$227B
$2.03 Million 0.14% of portfolio
7,000
Q4 2024 Added 40.36%
$11.1B
$1.96 Million 0.14% of portfolio
100,000
Q1 2024 Reduced 33.33%
$298B
$1.79 Million 0.13% of portfolio
28,735
Q4 2024 Added 12.89%
$128B
$1.83 Million 0.13% of portfolio
6,252
Q4 2024 Reduced 0.62%
$21.3B
$1.71 Million 0.12% of portfolio
22,052
Q4 2024 Added 100.47%
$36.4B
$1.5 Million 0.11% of portfolio
25,955
Q4 2024 Added 191.07%
$156B
$1.63 Million 0.11% of portfolio
6,239
Q4 2024 Reduced 0.84%
$187B
$1.51 Million 0.11% of portfolio
4,162
Q4 2024 Added 0.73%
$386B
$1.53 Million 0.11% of portfolio
9,155
Q4 2024 Reduced 1.52%
$802B
$1.43 Million 0.1% of portfolio
1,846
Q4 2024 Added 15.66%
$46.2B
$1.37 Million 0.1% of portfolio
10,435
Q4 2024 Added 0.34%

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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