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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.51B
$2.12 Million 0.16% of portfolio
26,666
Q1 2024 New
$5.25B
$899,000 0.07% of portfolio
30,701
Q1 2023 New
$3.89B
$639,000 0.05% of portfolio
30,000
Q3 2024 New
$2.61B
$654,000 0.05% of portfolio
43,331
Q3 2024 New
$7.83B
$532,000 0.04% of portfolio
3,500
Q4 2020 New
$4.83B
$412,000 0.03% of portfolio
4,000
Q1 2023 New
$3.49B
$399,000 0.03% of portfolio
22,624
Q3 2023 Reduced 60.96%
$6.23B
$316,000 0.02% of portfolio
10,500
Q3 2024 Reduced 2.45%
$7.07B
$314,000 0.02% of portfolio
13,917
Q1 2023 Reduced 72.0%
$5.12B
$277,000 0.02% of portfolio
3,988
Q3 2024 New
$6.33B
$104,000 0.01% of portfolio
11,956
Q3 2023 New
$2.78B
$89,000 0.01% of portfolio
12,873
Q1 2024 New
$3.02B
$132,000 0.01% of portfolio
10,000
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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