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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$585 Million 41.33% of portfolio	997,605	Q4 2024 Added 0.63%
IVV Ishares Core S&P 500 ETF ETFs	$0	$111 Million 7.86% of portfolio	188,812	Q4 2024 Added 2.2%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$30.2 Million 2.14% of portfolio	56,136	Q4 2024 Reduced 25.93%
VTI Vanguard Total Stock Market Et ETFs	$0	$26 Million 1.84% of portfolio	89,863	Q4 2024 Added 0.02%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$22.7 Million 1.61% of portfolio	129,617	Q4 2024 Added 5.06%
VGT Vanguard Information Technolog ETFs	$0	$19.9 Million 1.41% of portfolio	31,981	Q2 2024 Reduced 0.19%
DGRO Ishares Core Dividend Growth E ETFs	$0	$8.44 Million 0.6% of portfolio	137,641	Q4 2024 Added 0.05%
ASHR Xtrackers Harvest Csi 300 Chin ETFs	$0	$7.91 Million 0.56% of portfolio	298,919	Q4 2024 Added 0.04%
VO Vanguard Mid Cap ETF ETFs	$0	$5.01 Million 0.35% of portfolio	18,954	Q4 2024 Added 0.1%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$4.16 Million 0.29% of portfolio	74,746	Q4 2024 Reduced 5.28%
XLV Select Sector Spdr Fund Health ETFs	$0	$3.83 Million 0.27% of portfolio	27,857	Q3 2024 Added 0.05%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$3.81 Million 0.27% of portfolio	9,484	Q4 2024 Reduced 6.68%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$3.82 Million 0.27% of portfolio	66,511	Q4 2024 New
URTH Ishares Msci World ETF ETFs	$0	$3.64 Million 0.26% of portfolio	23,410	Q4 2024 Reduced 0.01%
OEF Ishares S&P 100 ETF ETFs	$0	$3.58 Million 0.25% of portfolio	13,441	Q2 2024 Reduced 0.01%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$3.57 Million 0.25% of portfolio	32,339	Q4 2024 Added 0.08%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$3.15 Million 0.22% of portfolio	84,916	Q4 2024 Added 0.09%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$2.94 Million 0.21% of portfolio	49,900	Q4 2024 Added 0.13%
ACWI Ishares Msci Acwi ETF ETFs	$0	$2.84 Million 0.2% of portfolio	24,150	Q4 2024 New
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$2.24 Million 0.16% of portfolio	11,888	Q4 2024 New
GLD Spdr Gold Trust ETFs	$92.7B	$2.33 Million 0.16% of portfolio	9,629	Q4 2024 Added 10.06%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$2.26 Million 0.16% of portfolio	46,632	Q4 2023 Reduced 31.27%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.86 Million 0.13% of portfolio	10,056	Q3 2022 Added 1.2%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.69 Million 0.12% of portfolio	3,300	Q4 2024 Reduced 30.54%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.43 Million 0.1% of portfolio	14,102	Q4 2023 Added 59.43%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.38 Million 0.1% of portfolio	28,819	Q4 2024 Added 1.01%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.21 Million 0.09% of portfolio	6,352	Q4 2023 Added 16.74%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$1.16 Million 0.08% of portfolio	11,675	Q2 2022 New
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.17 Million 0.08% of portfolio	12,033	Q4 2024 Reduced 8.24%
IWM Ishares Russell 2000 ETF ETFs	$0	$977,000 0.07% of portfolio	4,425	Q4 2024 Reduced 31.36%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$950,000 0.07% of portfolio	19,739	Q2 2022 Reduced 33.63%
IYW Ishares Dj Us Tech ETF ETFs	$0	$805,000 0.06% of portfolio	5,048	Q4 2024 New
VGSH Vanguard ETFs	$0	$805,000 0.06% of portfolio	13,841	Q2 2024 New
VUG Vanguard Growth ETF ETFs	$0	$750,000 0.05% of portfolio	1,828	Q4 2024 Reduced 2.04%
VB Vanguard Small Cap ETF ETFs	$0	$648,000 0.05% of portfolio	2,697	Q4 2024 Added 0.15%
XLE Energy Sector Spdr ETFs	$0	$562,000 0.04% of portfolio	6,566	Q4 2024 Added 0.66%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$563,000 0.04% of portfolio	12,797	Q4 2024 Added 8.75%
DVY Ishares Tr ETFs	$0	$515,000 0.04% of portfolio	3,926	Q2 2024 Reduced 70.11%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$619,000 0.04% of portfolio	17,918	Q4 2024 Added 0.15%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$470,000 0.03% of portfolio	2,642	Q3 2022 Added 11.85%
VOX Vanguard Communication Service ETFs	$0	$445,000 0.03% of portfolio	2,876	Q4 2023 New
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$352,000 0.02% of portfolio	7,318	Q4 2024 New
XLY Select Sector Spdr Consumer Di ETFs	$0	$246,000 0.02% of portfolio	1,098	Q1 2024 New
XLF Financial Sector Spdr ETFs	$0	$222,000 0.02% of portfolio	4,601	Q3 2024 New
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$222,000 0.02% of portfolio	1,936	Q3 2024 New
EEMA Ishares Msci Emerging Markets ETFs	$0	$281,000 0.02% of portfolio	3,930	Q4 2024 Added 25.64%
IBB Ishares Biotechnology ETF ETFs	$0	$243,000 0.02% of portfolio	1,839	Q2 2024 New
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$216,000 0.02% of portfolio	1,045	Q2 2024 New
GVI Ishares Tr ETFs	$0	$299,000 0.02% of portfolio	2,870	Q3 2024 New
GSEW Goldman Sachs Tr Eql Weight Us ETFs	$0	$258,000 0.02% of portfolio	3,344	Q1 2024 New

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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