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

SEC FilingSEC DataHachi Filing

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% identified

211 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

245 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 13

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Sable Offshore Corp.

SOC|78574H104

Shares:84.8K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.4B)

337345102

Shares:11.9K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.4B)

Parker-Hannifin Corp

PH|701094104

Shares:3.4K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.4B)

COCA COLA CO

KO|191216100

Shares:28.6K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.4B)

AMGEN INC

AMGN|031162100

Shares:6.2K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.4B)

HOME DEPOT, INC.

HD|437076102

Shares:5.2K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.4B)

464287598

IWD|464287598

Shares:10.1K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.4B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:22.0K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.4B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:6.0K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.4B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.8K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.4B)

HARROW, INC.

HROW|415858109

Shares:62.0K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.4B)

921943858

VEA|921943858

Shares:31.3K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.4B)

PROCTER & GAMBLE Co

PG|742718109

Shares:9.1K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.4B)

Roblox Corp

RBLX|771049103

Shares:26.0K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.4B)

Aon plc

AON|G0403H108

Shares:3.7K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.4B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:42.5K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.4B)

464287721

Shares:10.2K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.4B)

CATERPILLAR INC

CAT|149123101

Shares:4.1K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.4B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:10.4K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.4B)

ELI LILLY & Co

LLY|532457108

Shares:1.6K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sable Offshore Corp.(SOCcusip78574H104)	84.8K	QoQ +30.84% (+20.0K) YoY NEW(+84.8K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.4B)	QoQ +44.95% (+$667.6K) YoY NEW(+$2.2M)
(cusip337345102)✕	11.9K	QoQ 0.00% (-0) YoY NEW(+11.9K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.4B)	QoQ -7.81% (-$175.0K) YoY NEW(+$2.1M)
Parker-Hannifin Corp(PHcusip701094104)	3.4K	QoQ 0.00% (-0) YoY -2.00% (-69)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.4B)	QoQ -4.43% (-$95.2K) YoY +7.17% (-$137.5K)
COCA COLA CO(KOcusip191216100)	28.6K	QoQ -0.56% (-163) YoY +48.91% (+9.4K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.4B)	QoQ +14.38% (-$257.3K) YoY +74.32% (+$872.5K)
AMGEN INC(AMGNcusip031162100)	6.2K	QoQ 0.00% (+0) YoY -11.76% (-832)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.4B)	QoQ +19.53% (+$317.6K) YoY -3.31% (-$66.7K)
HOME DEPOT, INC.(HDcusip437076102)	5.2K	QoQ -6.08% (-336) YoY +4.28% (-213)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.4B)	QoQ -11.51% (-$247.4K) YoY -0.36% (-$7.0K)
(IWDcusip464287598)	10.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.4B)	QoQ +1.63% (+$30.5K) YoY +5.05% (+$91.0K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	22.0K	QoQ -0.14% (-32) YoY +100.18% (+11.0K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.4B)	QoQ +8.83% (-$150.8K) YoY +95.68% (+$908.4K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	6.0K	QoQ -3.29% (-206) YoY +63.53% (+2.3K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.4B)	QoQ +0.93% (-$17.1K) YoY +100.07% (+$923.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.8K	QoQ +16.42% (+542) YoY -33.20% (-1.9K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.4B)	QoQ +6.78% (+$114.5K) YoY -29.45% (-$752.3K)
HARROW, INC.(HROWcusip415858109)	62.0K	QoQ 0.00% (-0) YoY +520.00% (+52.0K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.4B)	QoQ -20.71% (-$430.9K) YoY +1146.56% (+$1.5M)
(VEAcusip921943858)	31.3K	QoQ +8.50% (+2.5K) YoY +84.43% (+14.3K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.4B)	QoQ +15.33% (+$211.4K) YoY +86.86% (+$738.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	9.1K	QoQ -0.93% (-86) YoY -36.48% (-5.2K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.4B)	QoQ +0.70% (-$10.8K) YoY -33.28% (-$771.0K)
Roblox Corp(RBLXcusip771049103)	26.0K	QoQ 0.00% (+0) YoY +191.07% (+17.0K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.4B)	QoQ +0.74% (+$11.2K) YoY +344.38% (+$1.2M)
Aon plc(AONcusipG0403H108)	3.7K	QoQ 0.00% (+0) YoY +0.24% (+9)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.4B)	QoQ +11.11% (+$146.5K) YoY +19.88% (+$242.8K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	42.5K	QoQ 0.00% (+0) YoY +75.98% (+18.4K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.4B)	QoQ +8.86% (+$118.2K) YoY +105.89% (+$746.3K)
(cusip464287721)✕	10.2K	QoQ +102.57% (+5.2K) YoY NEW(+10.2K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.4B)	QoQ +78.34% (+$630.9K) YoY NEW(+$1.4M)
CATERPILLAR INC(CATcusip149123101)	4.1K	QoQ -0.36% (-15) YoY +0.36% (-15)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.4B)	QoQ -9.41% (-$142.1K) YoY -9.66% (-$146.4K)
CBRE GROUP, INC.(CBREcusip12504L109)	10.4K	QoQ -0.31% (-33) YoY +0.01% (+2)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.4B)	QoQ -0.70% (-$9.6K) YoY +34.51% (+$349.1K)
ELI LILLY & Co(LLYcusip532457108)	1.6K	QoQ -12.45% (-230) YoY -35.04% (-872)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.4B)	QoQ -6.34% (-$90.4K) YoY -31.04% (-$600.9K)