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 6 of 13

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371927104

Shares:58.7K

Value:$921.1K

% of Portfolio:0.1% ($921.1K/$1.4B)

INTEL CORP

INTC|458140100

Shares:40.3K

Value:$914.8K

% of Portfolio:0.1% ($914.8K/$1.4B)

RTX Corp

RTX|75513E101

Shares:6.8K

Value:$901.7K

% of Portfolio:0.1% ($901.7K/$1.4B)

NVIDIA CORP

NVDA|67066G104

Shares:8.0K

Value:$871.5K

% of Portfolio:0.1% ($871.5K/$1.4B)

Kraft Heinz Co

KHC|500754106

Shares:28.6K

Value:$870.9K

% of Portfolio:0.1% ($870.9K/$1.4B)

BOEING CO

BA|097023105

Shares:4.9K

Value:$839.6K

% of Portfolio:0.1% ($839.6K/$1.4B)

BlackRock, Inc.

BLK|09290D101

Shares:877

Value:$830.1K

% of Portfolio:0.1% ($830.1K/$1.4B)

Merck & Co., Inc.

MRK|58933Y105

Shares:9.1K

Value:$818.4K

% of Portfolio:0.1% ($818.4K/$1.4B)

PFIZER INC

PFE|717081103

Shares:32.2K

Value:$815.7K

% of Portfolio:0.1% ($815.7K/$1.4B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:11.4K

Value:$807.5K

% of Portfolio:0.1% ($807.5K/$1.4B)

MPLX LP

MPLX|55336V100

Shares:14.0K

Value:$749.3K

% of Portfolio:0.1% ($749.3K/$1.4B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:4.1K

Value:$723.9K

% of Portfolio:0.1% ($723.9K/$1.4B)

Palo Alto Networks Inc

PANW|697435105

Shares:4.2K

Value:$718.1K

% of Portfolio:0.1% ($718.1K/$1.4B)

Maplebear Inc.

CART|565394103

Shares:16.9K

Value:$674.0K

% of Portfolio:0.0% ($674.0K/$1.4B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:1.2K

Value:$671.0K

% of Portfolio:0.0% ($671.0K/$1.4B)

SHOPIFY INC.

SHOP|82509L107

Shares:6.6K

Value:$626.6K

% of Portfolio:0.0% ($626.6K/$1.4B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:4.3K

Value:$617.9K

% of Portfolio:0.0% ($617.9K/$1.4B)

81369Y506

Shares:6.6K

Value:$617.3K

% of Portfolio:0.0% ($617.3K/$1.4B)

464287655

IWM|464287655

Shares:3.0K

Value:$605.5K

% of Portfolio:0.0% ($605.5K/$1.4B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:9.9K

Value:$604.5K

% of Portfolio:0.0% ($604.5K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip371927104)✕	58.7K	QoQ +0.20% (+120) YoY NEW(+58.7K)	All Managers (Combined)	$921.1K	0.1% ($921.1K/$1.4B)	QoQ +55.50% (+$328.8K) YoY NEW(+$921.1K)
INTEL CORP(INTCcusip458140100)	40.3K	QoQ 0.00% (+0) YoY -21.16% (-10.8K)	All Managers (Combined)	$914.8K	0.1% ($914.8K/$1.4B)	QoQ +13.26% (+$107.1K) YoY -59.46% (-$1.3M)
RTX Corp(RTXcusip75513E101)	6.8K	QoQ -0.04% (-3) YoY +10.82% (+665)	All Managers (Combined)	$901.7K	0.1% ($901.7K/$1.4B)	QoQ +14.40% (-$113.5K) YoY +50.51% (+$302.6K)
NVIDIA CORP(NVDAcusip67066G104)	8.0K	QoQ -4.39% (-370) YoY +951.11% (+7.3K)	All Managers (Combined)	$871.5K	0.1% ($871.5K/$1.4B)	QoQ -22.84% (-$258.0K) YoY +26.07% (+$180.3K)
Kraft Heinz Co(KHCcusip500754106)	28.6K	QoQ +0.01% (-3) YoY -6.03% (-1.8K)	All Managers (Combined)	$870.9K	0.1% ($870.9K/$1.4B)	QoQ -0.90% (-$7.9K) YoY -22.51% (-$253.0K)
BOEING CO(BAcusip097023105)	4.9K	QoQ +22.37% (+900) YoY +22.58% (+907)	All Managers (Combined)	$839.6K	0.1% ($839.6K/$1.4B)	QoQ +17.91% (+$127.5K) YoY +8.33% (+$64.6K)
BlackRock, Inc.(BLKcusip09290D101)	877	QoQ -0.79% (-7) YoY NEW(+877)	All Managers (Combined)	$830.1K	0.1% ($830.1K/$1.4B)	QoQ -8.40% (-$76.1K) YoY NEW(+$830.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	9.1K	QoQ -1.09% (-101) YoY -42.28% (-6.7K)	All Managers (Combined)	$818.4K	0.1% ($818.4K/$1.4B)	QoQ -10.75% (-$98.7K) YoY -60.74% (-$1.3M)
PFIZER INC(PFEcusip717081103)	32.2K	QoQ -21.84% (-9.0K) YoY -25.69% (-11.1K)	All Managers (Combined)	$815.7K	0.1% ($815.7K/$1.4B)	QoQ -25.35% (-$277.1K) YoY -32.14% (-$386.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	11.4K	QoQ +0.40% (-46) YoY -3.94% (-468)	All Managers (Combined)	$807.5K	0.1% ($807.5K/$1.4B)	QoQ -0.71% (-$5.8K) YoY +6.54% (-$49.6K)
MPLX LP(MPLXcusip55336V100)	14.0K	QoQ 0.00% (+0) YoY NEW(+14.0K)	All Managers (Combined)	$749.3K	0.1% ($749.3K/$1.4B)	QoQ +11.82% (+$79.2K) YoY NEW(+$749.3K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	4.1K	QoQ 0.00% (-0) YoY +0.66% (-27)	All Managers (Combined)	$723.9K	0.1% ($723.9K/$1.4B)	QoQ -10.28% (-$83.0K) YoY -29.82% (-$307.6K)
Palo Alto Networks Inc(PANWcusip697435105)	4.2K	QoQ 0.00% (-0) YoY +33.16% (-1.0K)	All Managers (Combined)	$718.1K	0.1% ($718.1K/$1.4B)	QoQ -6.22% (-$47.6K) YoY -20.02% (-$179.8K)
Maplebear Inc.(CARTcusip565394103)	16.9K	QoQ 0.00% (-0) YoY -22.00% (-4.8K)	All Managers (Combined)	$674.0K	0.0% ($674.0K/$1.4B)	QoQ -3.69% (-$25.9K) YoY -16.56% (-$133.8K)
Spotify Technology S.A.(SPOTcusipL8681T102)	1.2K	QoQ -15.57% (-225) YoY NEW(+1.2K)	All Managers (Combined)	$671.0K	0.0% ($671.0K/$1.4B)	QoQ +3.80% (-$24.6K) YoY NEW(+$671.0K)
SHOPIFY INC.(SHOPcusip82509L107)	6.6K	QoQ +9.38% (-563) YoY -8.22% (-588)	All Managers (Combined)	$626.6K	0.0% ($626.6K/$1.4B)	QoQ -1.77% (-$11.3K) YoY +13.55% (-$74.8K)
KIMBERLY CLARK CORP(KMBcusip494368103)	4.3K	QoQ 0.00% (+0) YoY -37.02% (-2.6K)	All Managers (Combined)	$617.9K	0.0% ($617.9K/$1.4B)	QoQ +8.53% (+$48.6K) YoY -30.76% (-$274.6K)
(cusip81369Y506)✕	6.6K	QoQ +0.59% (+39) YoY NEW(+6.6K)	All Managers (Combined)	$617.3K	0.0% ($617.3K/$1.4B)	QoQ +9.75% (+$54.9K) YoY NEW(+$617.3K)
(IWMcusip464287655)	3.0K	QoQ -31.41% (-1.4K) YoY -63.38% (-5.3K)	All Managers (Combined)	$605.5K	0.0% ($605.5K/$1.4B)	QoQ -38.07% (-$372.3K) YoY -65.26% (-$1.1M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	9.9K	QoQ 0.00% (+0) YoY -17.31% (-2.1K)	All Managers (Combined)	$604.5K	0.0% ($604.5K/$1.4B)	QoQ +7.83% (+$43.9K) YoY -7.01% (-$45.6K)