Bbr Partners, LLC Reduced Holdings in Q4 2024

Bbr Partners, LLC

  • $1.41 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-19.7K
- 25.93%
$521.84 - $558.82 $10.3M - $11M
56.1K $30.2M
UPS
United Parcel Service Inc

Industrials
-292
- 0.05%
$122.65 - $138.35 $35.8K - $40.4K
646K $81.4M
ABBV
Abb Vie Inc.

Healthcare
-2.93K
- 4.77%
$164.99 - $203.87 $484K - $598K
58.5K $10.4M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-5.48K
- 6.34%
$59.25 - $72.99 $325K - $400K
81K $4.84M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.35K
- 11.84%
$442.29 - $483.08 $1.04M - $1.14M
17.5K $7.93M
AMAT
Applied Materials Inc

Technology
-319
- 1.64%
$161.44 - $213.89 $51.5K - $68.2K
19.1K $3.11M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.45K
- 30.54%
$481.22 - $538.17 $698K - $781K
3.3K $1.69M
BP
Bp PLC

Energy
-11.8K
- 10.3%
$28.16 - $33.14 $332K - $390K
103K $3.03M
AMT
American Tower Corp

Real Estate
-910
- 15.26%
$179.4 - $232.01 $163K - $211K
5.05K $926K
IWM
Ishares Russell 2000 ETF

ETFs
-2.02K
- 31.36%
$216.13 - $242.4 $437K - $490K
4.43K $977K
CL
Colgate Palmolive CO

Consumer Defensive
-3.6K
- 60.45%
$90.22 - $102.31 $325K - $368K
2.35K $213K
AMGN
Amgen Inc

Healthcare
-53
- 0.84%
$258.78 - $328.31 $13.7K - $17.4K
6.24K $1.63M
ABT
Abbott Laboratories

Healthcare
-2.84K
- 4.73%
$111.93 - $119.39 $318K - $339K
57.2K $6.47M
COST
Costco Wholesale Corp

Consumer Defensive
-443
- 12.27%
$873.59 - $994.69 $387K - $441K
3.17K $2.9M
AVGO
Broadcom Inc.

Technology
-2.3K
- 51.45%
$159.67 - $250.0 $367K - $575K
2.17K $503K
DFAT
Dimensional ETF Tr U S Target

ETFs
-4.16K
- 5.28%
$54.54 - $61.04 $227K - $254K
74.7K $4.16M
MRK
Merck & Co., Inc.

Healthcare
-795
- 7.94%
$96.31 - $114.76 $76.6K - $91.2K
9.22K $917K
FIS
Fidelity National Information Services, Inc.

Technology
-2.14K
- 24.13%
$80.14 - $90.95 $171K - $194K
6.71K $542K
NEE
Nextera Energy Inc

Utilities
-557
- 4.68%
$69.77 - $85.43 $38.9K - $47.6K
11.3K $813K
EFX
Equifax Inc

Industrials
-465
- 25.83%
$245.03 - $293.5 $114K - $136K
1.34K $340K
GE
General Electric CO

Industrials
-194
- 2.98%
$159.95 - $194.23 $31K - $37.7K
6.31K $1.05M
CPB
Campbell Soup CO

Consumer Defensive
-2.67K
- 33.32%
$41.42 - $48.71 $110K - $130K
5.33K $223K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.08K
- 8.24%
$96.64 - $101.23 $104K - $109K
12K $1.17M
SHEL
Shell PLC

Energy
-567
- 1.69%
$60.63 - $70.23 $34.4K - $39.8K
32.9K $2.06M
SYK
Stryker Corp

Healthcare
-338
- 36.7%
$345.14 - $392.15 $117K - $133K
583 $209K
IKNA
Ikena Oncology, Inc.

Healthcare
-60K
- 46.15%
$1.53 - $1.76 $91.8K - $106K
70K $114K
PFE
Pfizer Inc

Healthcare
-327
- 0.79%
$24.8 - $30.19 $8.11K - $9.87K
41.2K $1.09M
SHAK
Shake Shack Inc.

Consumer Cyclical
-1.5K
- 37.5%
$101.73 - $138.76 $153K - $208K
2.5K $324K
PG
Procter & Gamble CO

Consumer Defensive
-141
- 1.52%
$161.05 - $179.7 $22.7K - $25.3K
9.16K $1.53M
INTU
Intuit Inc

Technology
-102
- 17.11%
$602.01 - $706.25 $61.4K - $72K
494 $310K
CMCSA
Comcast Corp

Communication Services
-25
- 0.19%
$37.39 - $45.14 $935 - $1.13K
13.1K $492K
IBM
International Business Machines Corp

Technology
-192
- 4.23%
$204.9 - $238.04 $39.3K - $45.7K
4.35K $955K
MAR
Marriott International Inc

Consumer Cyclical
-239
- 22.83%
$246.06 - $292.59 $58.8K - $69.9K
808 $225K
URTH
Ishares Msci World ETF

ETFs
-2
- 0.01%
$153.73 - $162.67 $307 - $325
23.4K $3.64M
PH
Parker Hannifin Corp

Industrials
-69
- 2.0%
$621.74 - $709.46 $42.9K - $49K
3.38K $2.15M
BX
Blackstone Inc.

Financial Services
-472
- 14.75%
$148.45 - $199.05 $70.1K - $94K
2.73K $470K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-679
- 6.68%
$370.24 - $418.94 $251K - $284K
9.48K $3.81M
BMY
Bristol Myers Squibb CO

Healthcare
-1.01K
- 9.21%
$51.92 - $59.94 $52.2K - $60.3K
9.91K $560K
Brookfield Corp
-3.15K
- 31.82%
N/A
6.75K $0
Vestis Corporation
-20K
- 30.77%
N/A
45K $0
Ge Vernova Inc
-375
- 19.21%
N/A
1.58K $0
Ge Healthcare Technologies I
-506
- 8.41%
N/A
5.51K $0
OABI
Omniab Inc Com
-50K
- 71.43%
N/A
20K $0
MO
Altria Group, Inc.

Consumer Defensive
-2.29K
- 2.08%
$49.06 - $57.74 $112K - $132K
108K $5.64M
VUG
Vanguard Growth ETF

ETFs
-38
- 2.04%
$378.79 - $428.11 $14.4K - $16.3K
1.83K $750K
CSCO
Cisco Systems, Inc.

Technology
-1.43K
- 6.58%
$52.45 - $60.02 $75.1K - $85.9K
20.3K $1.2M
EPD
Enterprise Products Partners L.P.

Energy
-1.65K
- 3.74%
$28.66 - $34.43 $47.3K - $56.8K
42.5K $1.33M
AEVA
Aeva Technologies, Inc.

Consumer Cyclical
-10
- 0.02%
$3.07 - $4.78 $30.7 - $47.8
40K $190K
CMI
Cummins Inc

Industrials
-18
- 0.58%
$324.93 - $383.42 $5.85K - $6.9K
3.06K $1.07M
Activity Summary
Buys All Purchases 111 New Holdings 29 Increased Positions 82 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
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