Latest BBR PARTNERS, LLC Stock Portfolio

BBR PARTNERS, LLC Performance:

2024 Q3: 4.63%YTD: 13.2%2023: 15.12%

Performance for 2024 Q3 is 4.63%, and YTD is 13.2%, and 2023 is 15.12%.

About BBR PARTNERS, LLC and 13F Hedge Fund Stock Holdings

BBR PARTNERS, LLC is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $24.1 Billions. In it's latest 13F Holdings report, BBR PARTNERS, LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2024.

The top stock holdings of BBR PARTNERS, LLC are SPY, IJR, UPS. The fund has invested 43.3% of it's portfolio in SPDR S&P 500 ETF TR and 8.1% of portfolio in ISHARES TR.

The fund managers got completely rid off ALTIMMUNE INC COM NEW (ALT), ISHARES MORTGAGE REAL ESTATE C (AGT) and DIMENSIONAL INTERNATIONAL VALU (DFAC) stocks. They significantly reduced their stock positions in MID-AMER APT CMNTYS INC (MAA), BERKSHIRE HATHAWAY INC DEL and NVIDIA CORP COM (NVDA). BBR PARTNERS, LLC opened new stock positions in CISCO SYS INC (CSCO), WESTERN DIGITAL CORP COM (WDC) and GOLUB CAP BDC INC (GBDC). The fund showed a lot of confidence in some stocks as they added substantially to 2SEVENTY BIO INC (TSVT), IKENA ONCOLOGY INC (IKNA) and AUTOMATIC DATA PROCESSING IN (ADP).

BBR PARTNERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BBR PARTNERS, LLC made a return of 4.63% in the last quarter. In trailing 12 months, it's portfolio return was 22.53%.

New Buys

Ticker	$ Bought
cisco sys inc	1,158,390
western digital corp com	682,900
golub cap bdc inc	654,731
genesis energy l.p	647,924
international game technolog	639,000
mplx lp	622,440
western midstream partners l	573,900
select sector spdr tr	572,702

New stocks bought by BBR PARTNERS, LLC

Additions

Ticker	% Inc.
2seventy bio inc	620
ikena oncology inc	550
automatic data processing in	358
vestis corporation	333
hertz global hldgs inc	260
warner bros discovery inc	259
omniab inc	250
harrow inc	181

Additions to existing portfolio by BBR PARTNERS, LLC

Reductions

Ticker	% Reduced
mid-amer apt cmntys inc	-93.81
berkshire hathaway inc del	-50.00
nvidia corp com	-32.47
maplebear inc	-30.07
twilio inc	-29.13
affirm hldgs inc	-28.15
unitedhealth group inc	-27.85
invesco qqq trust series 1	-17.4

BBR PARTNERS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
altimmune inc com new	-2,492,310
transact technologies incorpor	-173,420
ishares mortgage real estate c	-554,000
barclays etn select mlp etn	-365,406
dimensional international valu	-444,039
mural oncology pub ltd co ord	-31,400
core scientific i 29 wtf warra	-86,900
ishares core msci emerging mar	-278,195

BBR PARTNERS, LLC got rid off the above stocks

Sector Distribution

BBR PARTNERS, LLC has about 68.6% of it's holdings in Others sector.

Sector	%
Others	68.6
Industrials	8.2
Technology	6.9
Financial Services	4.6
Consumer Defensive	3.6
Healthcare	2.9
Communication Services	2
Energy	1.4
Consumer Cyclical	1.1

Market Cap. Distribution

BBR PARTNERS, LLC has about 30.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68.6
LARGE-CAP	17
MEGA-CAP	13.1

Stocks belong to which Index?

About 27.4% of the stocks held by BBR PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.8
S&P 500	27.4

Top 5 Winners (%)		%
OVID	ovid therapeutics inc	53.4 %
LFST	lifestance health group inc	42.6 %
HROW	harrow inc	40.8 %
CBRE	cbre group inc	39.7 %
U	unity software inc	39.1 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	29.1 M
KKR	kkr & co inc.	5.9 M
IJR	ishares tr	5.5 M
AAPL	apple inc	4.4 M
PM	philip morris intl inc	2.8 M

Top 5 Losers (%)		%
FGEN	fibrogen inc	-55.2 %
TPHS	trinity pl hldgs inc	-33.3 %
INTC	intel corp	-24.3 %
BA	boeing co	-16.3 %
JRVR	james riv group ltd	-15.4 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-1.5 M
MSFT	microsoft corp	-1.3 M
GOOG	alphabet inc	-0.7 M
AMAT	applied matls inc	-0.7 M
UPS	united parcel service inc	-0.3 M

BBR PARTNERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BBR PARTNERS, LLC

BBR PARTNERS, LLC has 242 stocks in it's portfolio. About 74.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for BBR PARTNERS, LLC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	1,456	216,187	new

AAPL	apple inc	3.46	195,056	45,448,000	reduced	-1.93

AAXJ	ishares tr	0.27	32,314	3,515,440	reduced	-7.33

AAXJ	ishares tr	0.02	2,870	311,768	reduced	-1.64

AAXJ	ishares tr	0.02	2,870	307,406	new

ABBV	abbvie inc	0.92	61,465	12,138,100	added	11.98

ABT	abbott labs	0.52	60,043	6,845,500	added	20.26

ACEL	accel entmt inc	0.04	49,606	576,422	unchanged	0.00

ACES	alps etf tr	0.07	19,739	930,319	unchanged	0.00

ACHR	archer aviation inc	0.01	50,000	151,500	unchanged	0.00

ACI	albertsons cos inc	0.14	100,000	1,848,000	unchanged	0.00

ACRS	aclaris therapeutics inc	0.00	60,000	69,000	unchanged	0.00

ACSG	dbx etf tr	0.65	298,795	8,542,550	unchanged	0.00

ACWF	ishares tr	0.66	137,579	8,624,820	added	0.05

ACWF	ishares tr	0.27	84,840	3,520,010	unchanged	0.00

ACWV	ishares inc	0.28	23,412	3,673,590	reduced	-1.81

ACWV	ishares inc	0.02	3,128	245,079	unchanged	0.00

ADBE	adobe sys inc com	0.03	624	323,095	reduced	-4.44

ADP	automatic data processing in	0.13	6,291	1,740,910	added	358

AEVA	aeva technologies inc	0.01	40,020	131,666	unchanged	0.00