BP
| |
BBR PARTNERS, LLC13F | |
| BBR PARTNERS, LLC | |
| Last update 2025-05-14 | 245 Stocks (12 new) |
| Value $1.42 Bil | Turnover 5 % |
BBR PARTNERS, LLC Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 991,648 | 554,717.8 | -0.60% | 39.180 | -0.24% | 0.100 | +16.39% | +8.89% | 654,583.2 | ||
IVV | iShares Core S&P 500 ETF | 189,448 | 106,450.9 | +0.34% | 7.520 | +0.03% | 0.020 | +16.45% | +8.98% | 642,461.0 | ||
KKR | KKR & Co Inc | 673,550 | 77,869.1 | +193.16% | 5.500 | +3.62% | 0.080 | +32.83% | +1.83% | 133,765.5 | Asset Management | |
UPS | United Parcel Service Inc | 645,460 | 70,994.1 | -0.05% | 5.010 | 0% | 0.080 | +5.35% | -16.17% | 86,822.2 | Transportation | |
HAYW | Hayward Holdings Inc | 4,408,039 | 61,359.9 | 0% | 4.330 | 0% | 2.040 | +17.76% | -1.57% | 3,255.1 | Industrial Products | |
AAPL | Apple Inc | 216,814 | 48,161.0 | -1.89% | 3.400 | -0.07% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
VOO | Vanguard S&P 500 ETF | 56,197 | 28,880.3 | +0.11% | 2.040 | 0% | 0.000 | +16.45% | +8.96% | 664,077.8 | ||
MSFT | Microsoft Corp | 76,459 | 28,702.1 | -0.87% | 2.030 | -0.02% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
VTI | Vanguard Total Stock Market ETF | 89,871 | 24,700.1 | +0.01% | 1.740 | 0% | 0.010 | +16.45% | +8.47% | 478,263.0 | ||
PM | Philip Morris International Inc | 148,614 | 23,589.5 | -0.02% | 1.670 | 0% | 0.010 | -4.57% | +36.04% | 250,723.8 | Tobacco Products |
BBR PARTNERS, LLC's Historical Top Holdings Breakdowns
BBR PARTNERS, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
KKR | KKR & Co Inc | 2025-03-31 | Add Add | +3.62% | 108.17 ($137.58) 167.07 | $150.19 | 9.17% | Add 193.16% | 673,550 | 443,798 | |
DMRC | Digimarc Corp | 2025-03-31 | New Buy New Buy | +0.50% | 12.82 ($28.6) 47.26 | $12.25 | -57.17% | New holding | 556,095 | 556,095 | |
HUM | Humana Inc | 2025-03-31 | Reduce Reduce | -0.34% | 249.11 ($270.45) 303.11 | $229.21 | -15.25% | Reduce -89.99% | 2,128 | -19,127 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -0.24% | 551.42 ($587.78) 612.93 | $634.42 | 7.93% | Reduce -0.6% | 991,648 | -5,957 | |
MLAB | Mesa Laboratories Inc | 2025-03-31 | New Buy New Buy | +0.23% | 118.66 ($136.3) 154.76 | $74.33 | -45.47% | New holding | 27,595 | 27,595 | |
ACWI | iShares MSCI ACWI Index Fund | 2025-03-31 | Add Add | +0.14% | 115.16 ($119.81) 124.13 | $131.63 | 9.87% | Add 73.56% | 41,915 | 17,765 | |
ACI | Albertsons Companies Inc | 2025-03-31 | Sold Out Sold Out | -0.14% | 19.58 ($20.63) 22.02 | $20.54 | -0.44% | Sold Out | 0 | -100,000 | |
PSX | Phillips 66 | 2025-03-31 | New Buy New Buy | +0.09% | 113.93 ($123.24) 131.55 | $124.32 | 0.88% | New holding | 10,780 | 10,780 | |
VEU | Vanguard FTSE All-World ex-US ETF | 2025-03-31 | Add Add | +0.08% | 56.51 ($60.25) 62.98 | $68.68 | 13.99% | Add 27.66% | 84,911 | 18,400 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.07% | 209.68 ($231.67) 247.1 | $213.76 | -7.73% | Reduce -1.89% | 216,814 | -4,184 |
BBR PARTNERS, LLC Total Holding History ($B)
BBR PARTNERS, LLC's Asset Allocation
BBR PARTNERS, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
BBR PARTNERS, LLC's Hypothetical Growth since 2025-03-31
BBR PARTNERS, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BBR PARTNERS, LLC's Holdings Heat Map
Size field:
BBR PARTNERS, LLC's Holdings Bubble Chart
BBR PARTNERS, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers