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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.16B
$2.79 Million 0.21% of portfolio
62,000
Q3 2024 Added 181.82%
$1.27B
$586,000 0.05% of portfolio
19,456
Q1 2022 New
$1.44B
$647,000 0.05% of portfolio
48,461
Q3 2024 New
$1.04B
$471,000 0.04% of portfolio
20,988
Q3 2023 New
$1.05B
$575,000 0.04% of portfolio
49,606
Q3 2021 New
$762M
$385,000 0.03% of portfolio
5,000
Q3 2023 New
$429M
$284,000 0.02% of portfolio
85,804
Q3 2023 Reduced 33.36%
$798M
$293,000 0.02% of portfolio
15,000
Q3 2024 New
$1.3B
$293,000 0.02% of portfolio
25,000
Q4 2023 New
$802M
$231,000 0.02% of portfolio
50,000
Q3 2023 Reduced 95.0%
$685M
$261,000 0.02% of portfolio
25,000
Q3 2024 New
$1.85B
$257,000 0.02% of portfolio
10,402
Q1 2024 New
$539M
$278,000 0.02% of portfolio
34,000
Q3 2024 New
$318M
$81,000 0.01% of portfolio
28,952
Q1 2022 Reduced 54.77%
$1.72B
$189,000 0.01% of portfolio
10,500
Q1 2022 New
$334M
$109,000 0.01% of portfolio
15,000
Q3 2024 New
$1.29B
$137,000 0.01% of portfolio
15,000
Q3 2024 New
$1.05B
$151,000 0.01% of portfolio
50,000
Q3 2023 Reduced 50.0%
$807M
$120,000 0.01% of portfolio
30,000
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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