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CIK: 0001352467
Total reported value
$2.1B
$2.1B
242 檔
39.8%
As reported in its official Q3 2024 Form 13F filing, Bbr Partners, LLC's tracked investment portfolio stood at $2.1B with 242 total positions.
During Q3 2024, Bbr Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IVV, UPS) accounted for 39.8% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 43.34% | -1.14% | +1.91% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.12% | +1.12% | -0.04% | |
| 3 | UPS | United Parcel Service-cl B | Stock-Industrials | 6.71% | -0.34% | -0.01% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.46% | -0.21% | -1.93% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.05% | +0.10% | -0.08% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | -0.20% | -0.78% | |
| 7 | ✓ | Stock-Other | 2.30% | — | — | ||
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.94% | -0.04% | -0.84% | |
| 9 | ✓ | Stock-Other | 1.68% | — | — | ||
| 10 | ✓ | Stock-Other | 1.43% | — | — | ||
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 1.34% | -0.10% | +2.57% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | +0.07% | -1.85% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 0.92% | -0.02% | +11.98% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.07% | — | |
| 15 | ✓ | Stock-Other | 0.66% | — | -0.67% | ||
| 16 | ✓ | Stock-Other | 0.66% | — | +0.05% | ||
| 17 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.65% | — | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | -0.04% | +5.07% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.02% | — | |
| 20 | ✓ | Stock-Other | 0.53% | — | -0.90% | ||
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | -0.09% | +20.26% | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.49% | -0.04% | -0.27% | |
| 23 | ✓ | Stock-Other | 0.43% | — | — | ||
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | -0.11% | +38.22% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.38% | -0.02% | -0.02% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.37% | -0.03% | -0.18% | |
| 27 | ✓ | Stock-Other | 0.36% | — | -2.76% | ||
| 28 | ✓ | Stock-Other | 0.36% | — | -0.22% | ||
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | -0.06% | +13.25% | |
| 30 | ✓ | Stock-Other | 0.33% | — | -16.43% | ||
| 31 | ✓ | Stock-Other | 0.33% | — | -12.30% | ||
| 32 | XLV | Ss Health Care Select Sector | ETF-Other | 0.33% | — | +0.05% | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.30% | +0.25% | -0.66% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.29% | +0.43% | — | |
| 35 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.28% | -0.01% | — | |
| 36 | URTH | Ishares Msci World ETF | ETF-Other | 0.28% | -0.02% | -1.81% | |
| 37 | BP | Bp Plc-spons Adr | Stock-Energy | 0.27% | -0.09% | — | |
| 38 | IQLT | Ishares Msci International Q | ETF-Other | 0.27% | — | — | |
| 39 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.27% | -0.01% | -7.33% | |
| 40 | ARCC | Ares Capital CORP | Stock-Financials | 0.25% | -0.01% | +0.00% | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.25% | — | +0.03% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | -0.04% | +71.78% | |
| 43 | ✓ | Stock-Other | 0.24% | — | -1.38% | ||
| 44 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.22% | -0.04% | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.21% | -0.07% | -1.39% | |
| 46 | HROW | Harrow Inc | Stock-Other | 0.21% | — | +181.82% | |
| 47 | DOV | Dover CORP | Stock-Industrials | 0.20% | -0.01% | — | |
| 48 | ✓ | Stock-Other | 0.18% | — | -17.40% | ||
| 49 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.18% | — | — | |
| 50 | SHEL | Shell Plc-adr | Stock-Energy | 0.17% | -0.05% | — |
According to official SEC Form 13F filings, Bbr Partners, LLC reported a total U.S. public equity portfolio value of $2.1B across 242 disclosed positions in Q3 2024.
During Q3 2024, Bbr Partners, LLC's top holdings by market value included SPY (43.3%)、IVV (8.1%)、UPS (6.7%). The largest single position, SPY, represented 43.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q3 2024, Bbr Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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