Bbr Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 245Value: $1.4BLatest: 2025Q1

BBR PARTNERS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 245 holdings worth $1.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:991.6K

Value:$554.7M

% of Portfolio:39.2% ($554.7M/$1.4B)

464287200

IVV|464287200

Shares:189.4K

Value:$106.5M

% of Portfolio:7.5% ($106.5M/$1.4B)

KKR & Co. Inc.

KKR|48251W104

Shares:673.5K

Value:$77.9M

% of Portfolio:5.5% ($77.9M/$1.4B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:645.5K

Value:$71.0M

% of Portfolio:5.0% ($71.0M/$1.4B)

Hayward Holdings, Inc.

HAYW|421298100

Shares:4.4M

Value:$61.4M

% of Portfolio:4.3% ($61.4M/$1.4B)

Apple Inc.

AAPL|037833100

Shares:216.8K

Value:$48.2M

% of Portfolio:3.4% ($48.2M/$1.4B)

922908363

VOO|922908363

Shares:56.2K

Value:$28.9M

% of Portfolio:2.0% ($28.9M/$1.4B)

MICROSOFT CORP

MSFT|594918104

Shares:76.5K

Value:$28.7M

% of Portfolio:2.0% ($28.7M/$1.4B)

922908769

VTI|922908769

Shares:89.9K

Value:$24.7M

% of Portfolio:1.7% ($24.7M/$1.4B)

Philip Morris International Inc.

PM|718172109

Shares:148.6K

Value:$23.6M

% of Portfolio:1.7% ($23.6M/$1.4B)

46137V357

RSP|46137V357

Shares:129.6K

Value:$22.5M

% of Portfolio:1.6% ($22.5M/$1.4B)

92204A702

VGT|92204A702

Shares:32.0K

Value:$17.3M

% of Portfolio:1.2% ($17.3M/$1.4B)

Alphabet Inc.

GOOGL|02079K305

Shares:97.3K

Value:$15.0M

% of Portfolio:1.1% ($15.0M/$1.4B)

AbbVie Inc.

ABBV|00287Y109

Shares:58.5K

Value:$12.3M

% of Portfolio:0.9% ($12.3M/$1.4B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:17.4K

Value:$9.3M

% of Portfolio:0.7% ($9.3M/$1.4B)

Alphabet Inc.

GOOG|02079K107

Shares:58.1K

Value:$9.1M

% of Portfolio:0.6% ($9.1M/$1.4B)

AMAZON COM INC

AMZN|023135106

Shares:46.7K

Value:$8.9M

% of Portfolio:0.6% ($8.9M/$1.4B)

EXXON MOBIL CORP

XOM|30231G102

Shares:73.8K

Value:$8.8M

% of Portfolio:0.6% ($8.8M/$1.4B)

46434V621

DGRO|46434V621

Shares:137.7K

Value:$8.5M

% of Portfolio:0.6% ($8.5M/$1.4B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:32.7K

Value:$8.0M

% of Portfolio:0.6% ($8.0M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	991.6K	QoQ -0.59% (-6.0K) YoY +4.34% (+41.3K)	All Managers (Combined)	$554.7M	39.2% ($554.7M/$1.4B)	QoQ -5.12% (-$30.0M) YoY +11.59% (+$57.6M)
(IVVcusip464287200)	189.4K	QoQ +0.33% (-636) YoY +2.27% (+4.2K)	All Managers (Combined)	$106.5M	7.5% ($106.5M/$1.4B)	QoQ -4.22% (-$4.7M) YoY +9.31% (+$9.1M)
KKR & Co. Inc.(KKRcusip48251W104)	673.5K	QoQ +193.16% (+443.8K) YoY +191.52% (+442.5K)	All Managers (Combined)	$77.9M	5.5% ($77.9M/$1.4B)	QoQ +129.14% (+$43.9M) YoY +235.08% (+$54.6M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	645.5K	QoQ -0.04% (-304) YoY -0.51% (-3.3K)	All Managers (Combined)	$71.0M	5.0% ($71.0M/$1.4B)	QoQ -12.81% (-$10.4M) YoY -26.37% (-$25.4M)
Hayward Holdings, Inc.(HAYWcusip421298100)	4.4M	QoQ 0.00% (-0) YoY NEW(+4.4M)	All Managers (Combined)	$61.4M	4.3% ($61.4M/$1.4B)	QoQ -8.96% (-$6.0M) YoY NEW(+$61.4M)
Apple Inc.(AAPLcusip037833100)	216.8K	QoQ -1.89% (-4.2K) YoY +3.87% (+8.1K)	All Managers (Combined)	$48.2M	3.4% ($48.2M/$1.4B)	QoQ -12.97% (-$7.2M) YoY +34.55% (+$12.4M)
(VOOcusip922908363)	56.2K	QoQ +0.10% (-61) YoY -25.72% (-19.5K)	All Managers (Combined)	$28.9M	2.0% ($28.9M/$1.4B)	QoQ -4.51% (-$1.4M) YoY -20.59% (-$7.5M)
MICROSOFT CORP(MSFTcusip594918104)	76.5K	QoQ -0.87% (-672) YoY -9.49% (-8.0K)	All Managers (Combined)	$28.7M	2.0% ($28.7M/$1.4B)	QoQ -11.71% (-$3.8M) YoY -19.24% (-$6.8M)
(VTIcusip922908769)	89.9K	QoQ 0.00% (-8) YoY +0.24% (+219)	All Managers (Combined)	$24.7M	1.7% ($24.7M/$1.4B)	QoQ -5.15% (-$1.3M) YoY +6.00% (+$1.4M)
Philip Morris International Inc.(PMcusip718172109)	148.6K	QoQ -0.01% (-24) YoY +4.45% (+6.3K)	All Managers (Combined)	$23.6M	1.7% ($23.6M/$1.4B)	QoQ +31.86% (-$5.7M) YoY +80.95% (+$10.6M)
(RSPcusip46137V357)	129.6K	QoQ 0.00% (-0) YoY +0.14% (+188)	All Managers (Combined)	$22.5M	1.6% ($22.5M/$1.4B)	QoQ -1.14% (-$259.2K) YoY +2.42% (+$532.2K)
(VGTcusip92204A702)	32.0K	QoQ 0.00% (-0) YoY -0.19% (-61)	All Managers (Combined)	$17.3M	1.2% ($17.3M/$1.4B)	QoQ -12.77% (-$2.5M) YoY +3.24% (-$545.0K)
Alphabet Inc.(GOOGLcusip02079K305)	97.3K	QoQ -1.50% (-1.5K) YoY +2.18% (+2.1K)	All Managers (Combined)	$15.0M	1.1% ($15.0M/$1.4B)	QoQ -19.53% (-$3.7M) YoY +4.70% (+$675.8K)
AbbVie Inc.(ABBVcusip00287Y109)	58.5K	QoQ -0.01% (-9) YoY -7.17% (-4.5K)	All Managers (Combined)	$12.3M	0.9% ($12.3M/$1.4B)	QoQ +17.88% (-$1.9M) YoY +6.80% (-$780.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	17.4K	QoQ -0.38% (-67) YoY -20.78% (-4.6K)	All Managers (Combined)	$9.3M	0.7% ($9.3M/$1.4B)	QoQ +17.04% (-$1.4M) YoY +0.32% (-$29.8K)
Alphabet Inc.(GOOGcusip02079K107)	58.1K	QoQ -2.30% (-1.4K) YoY +11.19% (+5.8K)	All Managers (Combined)	$9.1M	0.6% ($9.1M/$1.4B)	QoQ -19.85% (-$2.2M) YoY +14.09% (+$1.1M)
AMAZON COM INC(AMZNcusip023135106)	46.7K	QoQ -1.33% (-630) YoY +19.34% (+7.6K)	All Managers (Combined)	$8.9M	0.6% ($8.9M/$1.4B)	QoQ -14.43% (-$1.5M) YoY +25.87% (+$1.8M)
EXXON MOBIL CORP(XOMcusip30231G102)	73.8K	QoQ -0.15% (-115) YoY +2.98% (+2.1K)	All Managers (Combined)	$8.8M	0.6% ($8.8M/$1.4B)	QoQ +10.38% (-$826.0K) YoY +5.36% (+$447.0K)
(DGROcusip46434V621)	137.7K	QoQ +0.03% (+52) YoY +0.16% (+230)	All Managers (Combined)	$8.5M	0.6% ($8.5M/$1.4B)	QoQ +0.75% (+$63.8K) YoY +6.58% (+$525.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	32.7K	QoQ -2.22% (-745) YoY -14.39% (-5.5K)	All Managers (Combined)	$8.0M	0.6% ($8.0M/$1.4B)	QoQ +0.05% (-$4.4K) YoY +4.83% (-$370.2K)