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 9 of 13
46137V712
Shares:6.2K
Value:$295.3K
464286426
Shares:3.9K
Value:$292.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Blackstone Inc.(BXcusip09260D107) | 2.7K | QoQ +0.03% (-1) | All Managers (Combined) | $381.3K | |
1.0K | All Managers (Combined) | $380.7K | |||
Broadcom Inc.(AVGOcusip11135F101) | 2.3K | QoQ +4.00% (-87) | All Managers (Combined) | $377.9K | |
TIPTREE INC.(TIPTcusip88822Q103) | 15.0K | QoQ 0.00% (+0)YoY NEW(+15.0K) | All Managers (Combined) | $361.4K | YoY NEW(+$361.4K) |
50.0K | All Managers (Combined) | $355.5K | |||
6.8K | QoQ 0.00% (-0) | All Managers (Combined) | $353.8K | ||
3.9K | QoQ -0.56% (-22)YoY 0.00% (+0) | All Managers (Combined) | $349.2K | ||
1.3K | All Managers (Combined) | $340.2K | |||
8.1K | All Managers (Combined) | $338.1K | |||
TWILIO INC(TWLOcusip90138F102) | 3.4K | QoQ 0.00% (-0) | All Managers (Combined) | $334.9K | |
CARMAX INC(KMXcusip143130102) | 4.3K | QoQ 0.00% (-0)YoY +0.04% (-2) | All Managers (Combined) | $332.7K | |
738 | QoQ -1.20% (-9) | All Managers (Combined) | $329.8K | ||
ALBEMARLE CORP(ALBcusip012653101) | 4.6K | QoQ 0.00% (-0)YoY +0.10% (-5) | All Managers (Combined) | $329.4K | |
EQUIFAX INC(EFXcusip294429105) | 1.3K | QoQ 0.00% (-0) | All Managers (Combined) | $325.2K | |
INTUIT INC.(INTUcusip461202103) | 516 | QoQ +4.45% (+22) | All Managers (Combined) | $316.8K | |
2.5K | QoQ 0.00% (-0)YoY +0.20% (-5) | All Managers (Combined) | $313.8K | ||
2.5K | QoQ 0.00% (+0)YoY +0.20% (+5) | All Managers (Combined) | $304.6K | ||
2.9K | All Managers (Combined) | $302.6K | |||
(cusip46137V712)✕ | 6.2K | All Managers (Combined) | $295.3K | ||
(cusip464286426)✕ | 3.9K | QoQ +0.30% (+12) | All Managers (Combined) | $292.0K |