Bbr-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ "FPI", "GTX", null, "HUM", "H", "MP", "PCG", null, "MPLX", "ABT", "ABBV", "ADBE", "FLG", "GOOGL", "AXP", "AFRM", "BATRK", "BLK", "CAT", "AVGO", "KMX", "ARCC", null, null, "CMI", "MLKN", "MGX", "SNRE", "U", "SMRT", null, "DMLP", "ALLO", "THRD", "TRML", "LENZ", "NRIX", "BITB", "HD", "MCD", "INTU", "UNP", "GLP", "HTZWW", null, "AMAT", "IGT", "MUB", "META", null, "LOCL", "LYEL", "LFST", "OABI", "IVW", "PRPL", "TIPT", "IQV", "IONQ", null, "KMI", null, "MLAB", null, null, "MA", "MSFT", "MAA", "MDLZ", null, "FHN", "FIS", "GE", "NTRS", "NVS", "NU", "BX", "KKR", "IWD", "ORCL", "KHC", null, "IWF", "PANW", "PEP", "VGSH", null, "IVV", "UNH", "AAPL", "SPY", "BXSL", "NVDA", "GS", "INTC", "GEHC", "PFE", "LMT", "PG", "MRK", "VZ", null, "AMGN", "SOC", null, null, null, "AEVA", "SHOP", "SHEL", "RTX", "GLD", null, "BP", "AMT", "RSG", null, "IBM", "SYK", "TWLO", "UBER", "UPS", "VO", "NEM", "SCHW", "LXRX", "VWO", "ACHR", "LGF-B", "ACEL", null, "VIG", "TOST", "NXT", null, null, "BN.TO", null, "GRAL", "AON", "ALB", "DOV", "AJG", "EFX", "GSLC", null, "FGEN", "FTRE", "IKNA", "HROW", "JRVR", null, "NBN", "DHI", "AMZN", "IVE", "PFG", null, null, null, "VEU", "VGT", null, "VUG", "VEA", "VXUS", "VB", "VOO", "VEEV", "VSTS", "V", "VMD", "WBD", "WMT", "WFC", null, "CART", "HPP", "FNF", "HAYW", "DVY", "LBTYA", "HST", "SLG", "PSX", "RBLX", null, "SYY", null, "SHAK", "SPOT", "MTUM", "GEV", "DGRO", null, "PSA", "KMB", "ADP", "AXS", "BAC", "BRK-A", "BRK-B", "BAX", "BA", "BLND", "BMY", "BBU", "CPB", "CPT", "CBRE", "CHX", "CVX", "LNG", "CHTR", "CSCO", "KO", "CMCSA", "CL", "CNDT", "COST", "DHR", "DMRC", "DFAC", "DCGO", "RSP", "NEE", "NKE", "STT", "QQQ", "IWM", "EPD", "DIS", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "PH", "APO", "MO", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 245
- Total Value
- 1415972461
- Accession Number
- 0001352467-25-000004
- Form Type
- 13F-HR
- CIK
- bbr-partners
- Manager Name
- Bbr-Partners
Data Enrichment
86% identified211 identified34 unidentified
Holdings
245 positions
Manager:
Search and click to pin securities to the top
Page 1 of 13
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
991.6K | All Managers (Combined) | $554.7M | |||
189.4K | All Managers (Combined) | $106.5M | |||
KKR & Co. Inc.(KKRcusip48251W104) | 673.5K | All Managers (Combined) | $77.9M | ||
645.5K | All Managers (Combined) | $71.0M | |||
4.4M | QoQ 0.00% (-0)YoY NEW(+4.4M) | All Managers (Combined) | $61.4M | YoY NEW(+$61.4M) | |
Apple Inc.(AAPLcusip037833100) | 216.8K | All Managers (Combined) | $48.2M | ||
56.2K | All Managers (Combined) | $28.9M | |||
MICROSOFT CORP(MSFTcusip594918104) | 76.5K | All Managers (Combined) | $28.7M | ||
89.9K | QoQ 0.00% (-8)YoY +0.24% (+219) | All Managers (Combined) | $24.7M | ||
148.6K | QoQ -0.01% (-24) | All Managers (Combined) | $23.6M | ||
129.6K | QoQ 0.00% (-0)YoY +0.14% (+188) | All Managers (Combined) | $22.5M | ||
32.0K | QoQ 0.00% (-0)YoY -0.19% (-61) | All Managers (Combined) | $17.3M | ||
Alphabet Inc.(GOOGLcusip02079K305) | 97.3K | All Managers (Combined) | $15.0M | ||
AbbVie Inc.(ABBVcusip00287Y109) | 58.5K | QoQ -0.01% (-9) | All Managers (Combined) | $12.3M | |
17.4K | All Managers (Combined) | $9.3M | |||
Alphabet Inc.(GOOGcusip02079K107) | 58.1K | All Managers (Combined) | $9.1M | ||
AMAZON COM INC(AMZNcusip023135106) | 46.7K | All Managers (Combined) | $8.9M | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 73.8K | All Managers (Combined) | $8.8M | ||
137.7K | QoQ +0.03% (+52)YoY +0.16% (+230) | All Managers (Combined) | $8.5M | ||
32.7K | All Managers (Combined) | $8.0M |