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 3 of 13
46434V456
Shares:84.9K
Value:$3.4M
464288570
Shares:31.5K
Value:$3.2M
46438F101
Shares:58.5K
Value:$2.7M
922020805
Shares:46.6K
Value:$2.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
102.6K | QoQ 0.00% (+0) | All Managers (Combined) | $3.5M | ||
156.2K | QoQ 0.00% (+6) | All Managers (Combined) | $3.5M | ||
9.5K | QoQ 0.00% (-0) | All Managers (Combined) | $3.4M | ||
(cusip46434V456)✕ | 84.9K | QoQ 0.00% (+0)YoY +0.21% (+178) | All Managers (Combined) | $3.4M | |
27.6K | QoQ NEW(+27.6K) YoY NEW(+27.6K) | All Managers (Combined) | $3.3M | QoQ NEW(+$3.3M) YoY NEW(+$3.3M) | |
Nu Holdings Ltd.(NUcusipG6683N103) | 316.0K | QoQ 0.00% (-0) | All Managers (Combined) | $3.2M | |
(cusip464288570)✕ | 31.5K | All Managers (Combined) | $3.2M | ||
CHEVRON CORP(CVXcusip166764100) | 19.2K | All Managers (Combined) | $3.2M | ||
4 | QoQ 0.00% (+0)YoY +100.00% (+2) | All Managers (Combined) | $3.2M | ||
49.9K | QoQ +0.02% (+12)YoY +0.24% (+120) | All Managers (Combined) | $3.1M | ||
3.0K | All Managers (Combined) | $2.9M | |||
19.1K | QoQ 0.00% (-0) | All Managers (Combined) | $2.8M | ||
SPDR GOLD TRUST(GLDcusip78463V107) | 9.6K | QoQ 0.00% (+0) | All Managers (Combined) | $2.8M | |
(cusip46438F101)✕ | 58.5K | YoY NEW(+58.5K) | All Managers (Combined) | $2.7M | YoY NEW(+$2.7M) |
26.7K | All Managers (Combined) | $2.7M | |||
DOVER Corp(DOVcusip260003108) | 14.0K | All Managers (Combined) | $2.5M | ||
32.9K | QoQ 0.00% (+0) | All Managers (Combined) | $2.4M | ||
(cusip922020805)✕ | 46.6K | All Managers (Combined) | $2.3M | ||
16.0K | QoQ 0.00% (-0) | All Managers (Combined) | $2.2M | ||
MCDONALDS CORP(MCDcusip580135101) | 7.0K | QoQ 0.00% (+0)YoY +5.38% (+358) | All Managers (Combined) | $2.2M |