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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$85.2B
$2.65 Million 0.19% of portfolio
16,015
Q4 2024 Added 118.6%
$25.1B
$2.63 Million 0.19% of portfolio
14,028
Q4 2024 Added 0.2%
$481B
$2.72 Million 0.19% of portfolio
4
Q4 2024 Added 300.0%
$8.44B
$2.36 Million 0.17% of portfolio
26,666
Q1 2024 New
$0
$2.24 Million 0.16% of portfolio
11,888
Q4 2024 New
$97.3B
$2.33 Million 0.16% of portfolio
9,629
Q4 2024 Added 10.06%
$0
$2.26 Million 0.16% of portfolio
46,632
Q4 2023 Reduced 31.27%
$371B
$2.15 Million 0.15% of portfolio
5,521
Q4 2024 Added 38.79%
$754M
$2.08 Million 0.15% of portfolio
62,000
Q3 2024 Added 181.82%
$261B
$2.06 Million 0.15% of portfolio
32,890
Q4 2024 Reduced 1.69%
$80.4B
$2.15 Million 0.15% of portfolio
3,378
Q4 2024 Reduced 2.0%
$230B
$2.03 Million 0.14% of portfolio
7,000
Q4 2024 Added 40.36%
$11.3B
$1.96 Million 0.14% of portfolio
100,000
Q1 2024 Reduced 33.33%
$306B
$1.79 Million 0.13% of portfolio
28,735
Q4 2024 Added 12.89%
$127B
$1.83 Million 0.13% of portfolio
6,252
Q4 2024 Reduced 0.62%
$0
$1.86 Million 0.13% of portfolio
10,056
Q3 2022 Added 1.2%
$21.2B
$1.71 Million 0.12% of portfolio
22,052
Q4 2024 Added 100.47%
$32.5B
$1.5 Million 0.11% of portfolio
25,955
Q4 2024 Added 191.07%
$164B
$1.63 Million 0.11% of portfolio
6,239
Q4 2024 Reduced 0.84%
$179B
$1.51 Million 0.11% of portfolio
4,162
Q4 2024 Added 0.73%
$400B
$1.53 Million 0.11% of portfolio
9,155
Q4 2024 Reduced 1.52%
$781B
$1.43 Million 0.1% of portfolio
1,846
Q4 2024 Added 15.66%
$42.2B
$1.37 Million 0.1% of portfolio
10,435
Q4 2024 Added 0.34%
$183B
$1.46 Million 0.1% of portfolio
13,142
Q4 2024 Reduced 9.13%
$0
$1.43 Million 0.1% of portfolio
14,102
Q4 2023 Added 59.43%
$0
$1.38 Million 0.1% of portfolio
28,819
Q4 2024 Added 1.01%
$73.9B
$1.33 Million 0.09% of portfolio
42,500
Q4 2024 Reduced 3.74%
$0
$1.21 Million 0.09% of portfolio
6,352
Q4 2023 Added 16.74%
$274B
$1.23 Million 0.09% of portfolio
17,568
Q4 2024 Added 0.94%
$82.6B
$1.32 Million 0.09% of portfolio
3,669
Q4 2024 Added 0.25%
$252B
$1.2 Million 0.09% of portfolio
20,334
Q4 2024 Reduced 6.58%
$278B
$1.13 Million 0.08% of portfolio
8,411
Q4 2024 Added 70.85%
$140B
$1.09 Million 0.08% of portfolio
41,192
Q4 2024 Reduced 0.79%
$11.5B
$1.19 Million 0.08% of portfolio
32,681
Q4 2024 New
$45.6B
$1.07 Million 0.08% of portfolio
3,064
Q4 2024 Reduced 0.58%
$0
$1.16 Million 0.08% of portfolio
11,675
Q2 2022 New
$0
$1.17 Million 0.08% of portfolio
12,033
Q4 2024 Reduced 8.24%
$0
$977,000 0.07% of portfolio
4,425
Q4 2024 Reduced 31.36%
$221B
$955,000 0.07% of portfolio
4,348
Q4 2024 Reduced 4.23%
$0
$950,000 0.07% of portfolio
19,739
Q2 2022 Reduced 33.63%
$5.5B
$991,000 0.07% of portfolio
30,701
Q1 2023 New
$99.7B
$926,000 0.07% of portfolio
5,052
Q4 2024 Reduced 15.26%
$225B
$1.05 Million 0.07% of portfolio
6,309
Q4 2024 Reduced 2.98%
$196B
$788,000 0.06% of portfolio
6,811
Q4 2024 Added 11.82%
$0
$805,000 0.06% of portfolio
5,048
Q4 2024 New
$33.3B
$806,000 0.06% of portfolio
4,106
Q4 2024 Added 0.05%
$206B
$896,000 0.06% of portfolio
5,898
Q4 2024 Reduced 24.73%
$97B
$807,000 0.06% of portfolio
40,280
Q4 2024 Added 1.99%
$0
$805,000 0.06% of portfolio
13,841
Q2 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
Track This Portfolio

Track Bbr Partners, LLC Portfolio

Follow Bbr Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bbr Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bbr Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email