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 6 of 13
371927104
Shares:58.7K
Value:$921.1K
81369Y506
Shares:6.6K
Value:$617.3K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip371927104)✕ | 58.7K | QoQ +0.20% (+120)YoY NEW(+58.7K) | All Managers (Combined) | $921.1K | YoY NEW(+$921.1K) |
INTEL CORP(INTCcusip458140100) | 40.3K | QoQ 0.00% (+0) | All Managers (Combined) | $914.8K | |
6.8K | QoQ -0.04% (-3) | All Managers (Combined) | $901.7K | ||
NVIDIA CORP(NVDAcusip67066G104) | 8.0K | All Managers (Combined) | $871.5K | ||
Kraft Heinz Co(KHCcusip500754106) | 28.6K | QoQ +0.01% (-3) | All Managers (Combined) | $870.9K | |
4.9K | All Managers (Combined) | $839.6K | |||
BlackRock, Inc.(BLKcusip09290D101) | 877 | QoQ -0.79% (-7)YoY NEW(+877) | All Managers (Combined) | $830.1K | YoY NEW(+$830.1K) |
9.1K | All Managers (Combined) | $818.4K | |||
PFIZER INC(PFEcusip717081103) | 32.2K | All Managers (Combined) | $815.7K | ||
11.4K | QoQ +0.40% (-46)YoY -3.94% (-468) | All Managers (Combined) | $807.5K | ||
14.0K | QoQ 0.00% (+0)YoY NEW(+14.0K) | All Managers (Combined) | $749.3K | YoY NEW(+$749.3K) | |
4.1K | QoQ 0.00% (-0)YoY +0.66% (-27) | All Managers (Combined) | $723.9K | ||
4.2K | QoQ 0.00% (-0) | All Managers (Combined) | $718.1K | ||
Maplebear Inc.(CARTcusip565394103) | 16.9K | QoQ 0.00% (-0) | All Managers (Combined) | $674.0K | |
1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $671.0K | YoY NEW(+$671.0K) | |
SHOPIFY INC.(SHOPcusip82509L107) | 6.6K | QoQ +9.38% (-563)YoY -8.22% (-588) | All Managers (Combined) | $626.6K | |
4.3K | QoQ 0.00% (+0) | All Managers (Combined) | $617.9K | ||
(cusip81369Y506)✕ | 6.6K | QoQ +0.59% (+39)YoY NEW(+6.6K) | All Managers (Combined) | $617.3K | YoY NEW(+$617.3K) |
3.0K | All Managers (Combined) | $605.5K | |||
9.9K | QoQ 0.00% (+0) | All Managers (Combined) | $604.5K |