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
$82.2B
$2.65 Million 0.19% of portfolio
16,015
Q4 2024 Added 118.6%
$24.7B
$2.63 Million 0.19% of portfolio
14,028
Q4 2024 Added 0.2%
$479B
$2.72 Million 0.19% of portfolio
4
Q4 2024 Added 300.0%
$8.43B
$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
$99.4B
$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%
$375B
$2.15 Million 0.15% of portfolio
5,521
Q4 2024 Added 38.79%
$710M
$2.08 Million 0.15% of portfolio
62,000
Q3 2024 Added 181.82%
$259B
$2.06 Million 0.15% of portfolio
32,890
Q4 2024 Reduced 1.69%
$78.1B
$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%
$11.8B
$1.96 Million 0.14% of portfolio
100,000
Q1 2024 Reduced 33.33%
$310B
$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%
$21B
$1.71 Million 0.12% of portfolio
22,052
Q4 2024 Added 100.47%
$31.8B
$1.5 Million 0.11% of portfolio
25,955
Q4 2024 Added 191.07%
$167B
$1.63 Million 0.11% of portfolio
6,239
Q4 2024 Reduced 0.84%
$174B
$1.51 Million 0.11% of portfolio
4,162
Q4 2024 Added 0.73%
$404B
$1.53 Million 0.11% of portfolio
9,155
Q4 2024 Reduced 1.52%
$785B
$1.43 Million 0.1% of portfolio
1,846
Q4 2024 Added 15.66%
$42B
$1.37 Million 0.1% of portfolio
10,435
Q4 2024 Added 0.34%
$180B
$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%
$74.3B
$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%
$272B
$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%
$253B
$1.2 Million 0.09% of portfolio
20,334
Q4 2024 Reduced 6.58%
$270B
$1.13 Million 0.08% of portfolio
8,411
Q4 2024 Added 70.85%
$142B
$1.09 Million 0.08% of portfolio
41,192
Q4 2024 Reduced 0.79%
$10.7B
$1.19 Million 0.08% of portfolio
32,681
Q4 2024 New
$44.2B
$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%
$223B
$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%
$5.44B
$991,000 0.07% of portfolio
30,701
Q1 2023 New
$101B
$926,000 0.07% of portfolio
5,052
Q4 2024 Reduced 15.26%
$219B
$1.05 Million 0.07% of portfolio
6,309
Q4 2024 Reduced 2.98%
$195B
$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
$32.7B
$806,000 0.06% of portfolio
4,106
Q4 2024 Added 0.05%
$207B
$896,000 0.06% of portfolio
5,898
Q4 2024 Reduced 24.73%
$93.2B
$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
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