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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$90.8B
$2.18 Million 0.17% of portfolio
3,447
Q3 2024 Reduced 0.92%
$7.51B
$2.12 Million 0.16% of portfolio
26,666
Q1 2024 New
$86.2B
$2.13 Million 0.16% of portfolio
8,749
Q2 2024 Added 191.44%
$158B
$2.03 Million 0.16% of portfolio
6,292
Q3 2024 Reduced 0.88%
$0
$1.91 Million 0.15% of portfolio
10,056
Q3 2022 Added 1.2%
$276B
$1.83 Million 0.14% of portfolio
25,453
Q3 2024 Reduced 1.25%
$10.4B
$1.85 Million 0.14% of portfolio
100,000
Q1 2024 Reduced 33.33%
$1.27T
$1.63 Million 0.13% of portfolio
2,851
Q3 2024 Reduced 4.87%
$127B
$1.74 Million 0.13% of portfolio
6,291
Q3 2024 Added 358.86%
$418B
$1.61 Million 0.12% of portfolio
9,296
Q3 2024 Added 2.04%
$0
$1.51 Million 0.12% of portfolio
28,532
Q3 2024 Added 100.86%
$430B
$1.61 Million 0.12% of portfolio
3,978
Q2 2024 Reduced 19.99%
$214B
$1.52 Million 0.12% of portfolio
4,987
Q3 2024 Reduced 1.13%
$210B
$1.62 Million 0.12% of portfolio
4,132
Q3 2024 Reduced 1.36%
$211B
$1.39 Million 0.11% of portfolio
14,463
Q3 2024 Reduced 0.99%
$95.1B
$1.39 Million 0.11% of portfolio
5,962
Q2 2024 Reduced 8.95%
$0
$1.42 Million 0.11% of portfolio
6,447
Q3 2024 Added 3.2%
$0
$1.33 Million 0.1% of portfolio
13,114
Q3 2024 Added 8.42%
$0
$1.25 Million 0.1% of portfolio
6,352
Q4 2023 Added 16.74%
$71.4B
$1.29 Million 0.1% of portfolio
44,150
Q3 2024 Added 82.82%
$79.9B
$1.27 Million 0.1% of portfolio
3,660
Q1 2024 New
$0
$1.35 Million 0.1% of portfolio
14,102
Q4 2023 Added 59.43%
$223B
$1.33 Million 0.1% of portfolio
7,836
Q3 2024 Reduced 1.25%
$43.5B
$1.29 Million 0.1% of portfolio
10,400
Q1 2024 New
$0
$1.25 Million 0.1% of portfolio
11,675
Q2 2022 New
$240B
$1.16 Million 0.09% of portfolio
21,766
Q3 2024 New
$198B
$1.23 Million 0.09% of portfolio
6,503
Q3 2024 Reduced 0.28%
$144B
$1.2 Million 0.09% of portfolio
41,519
Q3 2024 Reduced 1.2%
$251B
$1.14 Million 0.09% of portfolio
10,014
Q3 2024 Reduced 2.25%
$39B
$1 Million 0.08% of portfolio
28,582
Q3 2024 Added 0.01%
$200B
$1 Million 0.08% of portfolio
4,540
Q3 2024 Reduced 3.96%
$52.5B
$996,000 0.08% of portfolio
3,082
Q2 2024 Reduced 0.96%
$288B
$982,000 0.08% of portfolio
17,405
Q3 2024 Reduced 2.14%
$149B
$1.01 Million 0.08% of portfolio
11,902
Q3 2024 Reduced 3.39%
$101B
$914,000 0.07% of portfolio
7,326
Q2 2022 Added 6.2%
$101B
$926,000 0.07% of portfolio
39,493
Q3 2024 Reduced 0.73%
$137M
$849,000 0.07% of portfolio
180,000
Q3 2024 Added 620.0%
$0
$930,000 0.07% of portfolio
19,739
Q2 2022 Reduced 33.63%
$37.5B
$971,000 0.07% of portfolio
4,104
Q2 2024 Added 0.61%
$21.4B
$945,000 0.07% of portfolio
11,000
Q1 2024 New
$156B
$945,000 0.07% of portfolio
996
Q3 2024 Reduced 1.19%
$5.25B
$899,000 0.07% of portfolio
30,701
Q1 2023 New
$178B
$737,000 0.06% of portfolio
6,091
Q3 2024 Added 0.02%
$0
$816,000 0.06% of portfolio
13,841
Q2 2024 New
$66.5B
$771,000 0.06% of portfolio
4,470
Q3 2024 Added 810.39%
$52.3B
$741,000 0.06% of portfolio
8,849
Q2 2024 Reduced 8.93%
$0
$716,000 0.06% of portfolio
1,866
Q3 2024 Added 12.34%
$162M
$737,000 0.06% of portfolio
470,000
Q3 2024 Added 74.07%
$3.89B
$639,000 0.05% 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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