Bbr Partners, LLC Purchases in Q3 2024

Bbr Partners, LLC

  • $1.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
18.6K
+ 1.91%
$517.38 - $573.86 $9.63M - $10.7M
991K $569M
PM
Philip Morris International Inc.

Consumer Defensive
3.63K
+ 2.57%
$101.25 - $127.45 $367K - $462K
145K $17.6M
ABBV
Abb Vie Inc.

Healthcare
6.58K
+ 11.98%
$163.84 - $199.33 $1.08M - $1.31M
61.5K $12.1M
HROW
Harrow Health, Inc.

Healthcare
40K
+ 181.82%
$20.85 - $46.47 $834K - $1.86M
62K $2.79M
WMT
Walmart Inc.

Consumer Defensive
18.6K
+ 38.22%
$66.91 - $81.4 $1.25M - $1.52M
67.4K $5.44M
ABT
Abbott Laboratories

Healthcare
10.1K
+ 20.26%
$100.07 - $118.13 $1.01M - $1.19M
60K $6.85M
COST
Costco Wholesale Corp

Consumer Defensive
1.51K
+ 71.78%
$801.83 - $917.05 $1.21M - $1.38M
3.61K $3.2M
ADP
Automatic Data Processing Inc

Industrials
4.92K
+ 358.86%
$233.44 - $279.45 $1.15M - $1.37M
6.29K $1.74M
CSCO
Cisco Systems, Inc.

Technology
21.8K
New
$44.74 - $53.22 $974K - $1.16M
21.8K $1.16M
JNJ
Johnson & Johnson

Healthcare
3.22K
+ 13.25%
$145.48 - $167.38 $468K - $538K
27.5K $4.45M
TSVT
2seventy Bio, Inc.

Healthcare
155K
+ 620.0%
$3.85 - $5.05 $597K - $783K
180K $849K
DGRO
Ishares Core Dividend Growth E

ETFs
65
+ 0.05%
$57.47 - $62.76 $3.74K - $4.08K
138K $8.62M
WDC
Western Digital Corp

Technology
10K
New
$56.25 - $80.24 $563K - $802K
10K $682K
GBDC
Golub Capital Bdc, Inc.

Financial Services
43.3K
New
$14.36 - $16.0 $622K - $693K
43.3K $654K
GEL
Genesis Energy LP

Energy
48.5K
New
$12.75 - $14.82 $618K - $718K
48.5K $647K
IGT
International Game Technology PLC

Consumer Cyclical
30K
New
$19.84 - $23.77 $595K - $713K
30K $639K
MPLX
Mplx LP

Energy
14K
New
$40.44 - $45.07 $566K - $631K
14K $622K
EPD
Enterprise Products Partners L.P.

Energy
20K
+ 82.82%
$27.88 - $30.0 $558K - $600K
44.2K $1.29M
WES
Western Midstream Partners, LP

Energy
15K
New
$36.59 - $42.74 $549K - $641K
15K $573K
XLE
Energy Sector Spdr

ETFs
6.52K
New
$84.35 - $93.39 $550K - $609K
6.52K $572K
TRP
Tc Energy Corp

Energy
10K
New
$37.48 - $47.9 $375K - $479K
10K $475K
WBD
Warner Bros. Discovery, Inc.

Communication Services
39.2K
+ 259.42%
$6.71 - $8.78 $263K - $345K
54.4K $448K
GVI
Ishares Tr

ETFs
2.87K
New
$103.17 - $107.43 $296K - $308K
2.87K $307K
TIPT
Tiptree Inc.

Financial Services
15K
New
$15.74 - $20.11 $236K - $302K
15K $293K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
200K
+ 74.07%
$1.51 - $2.39 $302K - $478K
470K $737K
GTX
Garrett Motion Inc.

Consumer Cyclical
34K
New
$7.66 - $9.74 $260K - $331K
34K $278K
SLG
Sl Green Realty Corp

Real Estate
3.99K
New
$54.99 - $72.21 $219K - $288K
3.99K $277K
FPI
Farmland Partners Inc.

Real Estate
25K
New
$9.93 - $11.75 $248K - $294K
25K $261K
PHM
Pultegroup Inc

Consumer Cyclical
1.69K
New
$103.95 - $144.98 $175K - $245K
1.69K $242K
XLV
Select Sector Spdr Fund Health

ETFs
14
+ 0.05%
$143.3 - $157.24 $2.01K - $2.2K
27.9K $4.29M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
16
+ 0.03%
$58.03 - $65.37 $928 - $1.05K
49.8K $3.23M
JRVR
James River Group Holdings, Ltd.

Financial Services
35K
New
$6.26 - $8.64 $219K - $302K
35K $219K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
1.94K
New
$101.72 - $112.94 $197K - $219K
1.94K $218K
A
Agilent Technologies, Inc.

Healthcare
1.46K
New
$125.42 - $148.48 $183K - $216K
1.46K $216K
XLF
Financial Sector Spdr

ETFs
4.6K
New
$40.84 - $45.74 $188K - $210K
4.6K $208K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
3.24K
New
$57.32 - $62.65 $186K - $203K
3.24K $201K
IKNA
Ikena Oncology, Inc.

Healthcare
110K
+ 550.0%
$1.6 - $1.85 $176K - $204K
130K $224K
IWM
Ishares Russell 2000 ETF

ETFs
200
+ 3.2%
$200.87 - $224.6 $40.2K - $44.9K
6.45K $1.42M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1.02K
+ 8.42%
$96.25 - $101.98 $98K - $104K
13.1K $1.33M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
15K
New
$9.19 - $11.08 $138K - $166K
15K $137K
BUR
Burford Capital LTD

Financial Services
10K
New
$12.44 - $14.22 $124K - $142K
10K $132K
UBCP
United Bancorp Inc

Financial Services
10K
New
$11.46 - $13.78 $115K - $138K
10K $131K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
8
+ 0.21%
$72.18 - $107.33 $577 - $859
3.8K $403K
RTX
Raytheon Technologies Corp

Industrials
1
+ 0.02%
$99.55 - $123.34 $99.6 - $123
6.09K $737K
CNDT
Conduent Inc

Technology
30K
New
$3.03 - $4.16 $90.9K - $125K
30K $120K
ENZ
Enzo Biochem Inc

Healthcare
100K
New
$1.04 - $1.18 $104K - $118K
100K $112K
VMD
Viemed Healthcare, Inc.

Healthcare
15K
New
$6.3 - $7.6 $94.5K - $114K
15K $109K
PG
Procter & Gamble CO

Consumer Defensive
186
+ 2.04%
$160.76 - $177.82 $29.9K - $33.1K
9.3K $1.61M
AMZN
Amazon Com Inc

Consumer Cyclical
1.98K
+ 5.07%
$161.02 - $200.0 $319K - $397K
41.1K $7.66M
Activity Summary
Buys All Purchases 72 New Holdings 34 Increased Positions 38 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
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