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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$569 Million 43.7% of portfolio	991,338	Q3 2024 Added 1.91%
IVV Ishares Core S&P 500 ETF ETFs	$0	$107 Million 8.19% of portfolio	184,752	Q3 2024 Reduced 0.04%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$40 Million 3.07% of portfolio	75,787	Q3 2024 Reduced 0.08%
VTI Vanguard Total Stock Market Et ETFs	$0	$25.4 Million 1.95% of portfolio	89,849	Q3 2024 Reduced 0.84%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$22.1 Million 1.7% of portfolio	123,374	Q2 2024 Reduced 4.68%
VGT Vanguard Information Technolog ETFs	$0	$18.8 Million 1.44% of portfolio	31,981	Q2 2024 Reduced 0.19%
DGRO Ishares Core Dividend Growth E ETFs	$0	$8.62 Million 0.66% of portfolio	137,579	Q3 2024 Added 0.05%
ASHR Xtrackers Harvest Csi 300 Chin ETFs	$0	$8.54 Million 0.66% of portfolio	298,795	Q1 2024 New
VO Vanguard Mid Cap ETF ETFs	$0	$5 Million 0.38% of portfolio	18,936	Q3 2024 Reduced 0.02%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$4.39 Million 0.34% of portfolio	78,910	Q3 2024 Reduced 16.43%
XLV Select Sector Spdr Fund Health ETFs	$0	$4.29 Million 0.33% of portfolio	27,857	Q3 2024 Added 0.05%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$3.81 Million 0.29% of portfolio	10,163	Q2 2024 Reduced 5.57%
URTH Ishares Msci World ETF ETFs	$0	$3.67 Million 0.28% of portfolio	23,412	Q3 2024 Reduced 1.81%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$3.52 Million 0.27% of portfolio	32,314	Q3 2024 Reduced 7.33%
OEF Ishares S&P 100 ETF ETFs	$0	$3.58 Million 0.27% of portfolio	13,441	Q2 2024 Reduced 0.01%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$3.52 Million 0.27% of portfolio	84,840	Q2 2024 Added 0.12%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$3.23 Million 0.25% of portfolio	49,837	Q3 2024 Added 0.03%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.32 Million 0.18% of portfolio	4,751	Q3 2024 Reduced 17.4%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$2.3 Million 0.18% of portfolio	46,632	Q4 2023 Reduced 31.27%
GLD Spdr Gold Trust ETFs	$83.5B	$2.13 Million 0.16% of portfolio	8,749	Q2 2024 Added 191.44%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.91 Million 0.15% of portfolio	10,056	Q3 2022 Added 1.2%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.51 Million 0.12% of portfolio	28,532	Q3 2024 Added 100.86%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.42 Million 0.11% of portfolio	6,447	Q3 2024 Added 3.2%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.33 Million 0.1% of portfolio	13,114	Q3 2024 Added 8.42%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.25 Million 0.1% of portfolio	6,352	Q4 2023 Added 16.74%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.35 Million 0.1% of portfolio	14,102	Q4 2023 Added 59.43%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$1.25 Million 0.1% of portfolio	11,675	Q2 2022 New
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$930,000 0.07% of portfolio	19,739	Q2 2022 Reduced 33.63%
VGSH Vanguard ETFs	$0	$816,000 0.06% of portfolio	13,841	Q2 2024 New
VUG Vanguard Growth ETF ETFs	$0	$716,000 0.06% of portfolio	1,866	Q3 2024 Added 12.34%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$613,000 0.05% of portfolio	17,891	Q3 2024 Added 0.15%
VB Vanguard Small Cap ETF ETFs	$0	$638,000 0.05% of portfolio	2,693	Q3 2024 Reduced 0.07%
XLE Energy Sector Spdr ETFs	$0	$572,000 0.04% of portfolio	6,523	Q3 2024 New
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$473,000 0.04% of portfolio	2,642	Q3 2022 Added 11.85%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$563,000 0.04% of portfolio	11,767	Q3 2024 Reduced 0.06%
DVY Ishares Tr ETFs	$0	$530,000 0.04% of portfolio	3,926	Q2 2024 Reduced 70.11%
VOX Vanguard Communication Service ETFs	$0	$418,000 0.03% of portfolio	2,876	Q4 2023 New
IBB Ishares Biotechnology ETF ETFs	$0	$267,000 0.02% of portfolio	1,839	Q2 2024 New
XLY Select Sector Spdr Consumer Di ETFs	$0	$220,000 0.02% of portfolio	1,098	Q1 2024 New
VIG Vanguard Dividend Appreciation ETFs	$0	$273,000 0.02% of portfolio	1,501	Q2 2024 Reduced 69.94%
XLF Financial Sector Spdr ETFs	$0	$208,000 0.02% of portfolio	4,601	Q3 2024 New
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$218,000 0.02% of portfolio	1,936	Q3 2024 New
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$211,000 0.02% of portfolio	1,045	Q2 2024 New
HDV Ishares Core High Dividend ETF ETFs	$0	$264,000 0.02% of portfolio	2,245	Q2 2024 Reduced 8.1%
MUB Ishares National Muni Bond ETF ETFs	$0	$311,000 0.02% of portfolio	2,870	Q3 2024 Reduced 1.64%
EEMA Ishares Msci Emerging Markets ETFs	$0	$245,000 0.02% of portfolio	3,128	Q2 2024 Reduced 3.25%
GVI Ishares Tr ETFs	$0	$307,000 0.02% of portfolio	2,870	Q3 2024 New
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$201,000 0.02% of portfolio	3,239	Q3 2024 New
GSEW Goldman Sachs Tr Eql Weight Us ETFs	$0	$259,000 0.02% of portfolio	3,344	Q1 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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