BBR Partners
Latest statistics and disclosures from Bbr Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IVV, UPS, AAPL, VOO, and represent 64.69% of Bbr Partners's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$11M), HROW, WMT, ADP, COST, ABBV, CSCO, ABT, VEA, VSTS.
- Started 34 new stock positions in TRP, TPHS, GEHC, VMD, GEL, IGT, AEON, SLG, WDC, CNDT.
- Reduced shares in these 10 stocks: MAA, ALT, AAPL, DFAT, BRK.A, NU, REM, QQQ, DFIV, .
- Sold out of its positions in ALT, ATMP, CP, CORZZ, DFIV, IEMG, REM, SCHD, TM, TACT. VNQ, MURA.
- Bbr Partners was a net buyer of stock by $24M.
- Bbr Partners has $1.3B in assets under management (AUM), dropping by 7.51%.
- Central Index Key (CIK): 0001352467
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Portfolio Holdings for Bbr Partners
Bbr Partners holds 242 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 43.3 | $569M | 991k | 573.76 |
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| Ishares Tr Core S&p500 Etf (IVV) | 8.1 | $107M | 185k | 576.82 |
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| United Parcel Service CL B (UPS) | 6.7 | $88M | 646k | 136.34 |
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| Apple (AAPL) | 3.5 | $45M | 195k | 233.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.0 | $40M | 76k | 527.67 |
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| Microsoft Corporation (MSFT) | 2.5 | $33M | 77k | 430.30 |
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| Kkr & Co Cl A (KKR) | 2.3 | $30M | 231k | 130.58 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $25M | 90k | 283.16 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.7 | $22M | 123k | 179.16 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 1.4 | $19M | 32k | 586.52 |
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| Philip Morris International (PM) | 1.3 | $18M | +2% | 145k | 121.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $15M | 88k | 165.85 |
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| Abbvie (ABBV) | 0.9 | $12M | +11% | 62k | 197.48 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $9.1M | 20k | 460.26 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $8.6M | 74k | 117.22 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.7 | $8.6M | 138k | 62.69 |
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| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.7 | $8.5M | 299k | 28.59 |
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| Amazon (AMZN) | 0.6 | $7.7M | +5% | 41k | 186.33 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $7.1M | 42k | 167.19 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $7.0M | 33k | 210.86 |
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| Abbott Laboratories (ABT) | 0.5 | $6.8M | +20% | 60k | 114.01 |
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| Mondelez Intl Cl A (MDLZ) | 0.5 | $6.4M | 87k | 73.67 |
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| Altria (MO) | 0.4 | $5.6M | 110k | 51.04 |
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| Wal-Mart Stores (WMT) | 0.4 | $5.4M | +38% | 67k | 80.75 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $5.0M | 19k | 263.83 |
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| Union Pacific Corporation (UNP) | 0.4 | $4.8M | 20k | 246.48 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $4.8M | -2% | 9.6k | 493.80 |
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| Goldman Sachs (GS) | 0.4 | $4.7M | 9.5k | 495.12 |
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| Johnson & Johnson (JNJ) | 0.3 | $4.5M | +13% | 28k | 162.06 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $4.4M | -16% | 79k | 55.63 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $4.3M | -12% | 316k | 13.65 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $4.3M | 28k | 154.02 |
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| Applied Materials (AMAT) | 0.3 | $3.9M | 20k | 202.05 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $3.8M | 10k | 375.38 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $3.7M | 13k | 276.75 |
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| Ishares Msci World Etf (URTH) | 0.3 | $3.7M | 23k | 156.91 |
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| BP Sponsored Adr (BP) | 0.3 | $3.6M | 114k | 31.39 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.3 | $3.5M | 85k | 41.49 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.3 | $3.5M | -7% | 32k | 108.79 |
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| Ares Capital Corporation (ARCC) | 0.2 | $3.3M | 156k | 20.94 |
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| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.2 | $3.2M | 50k | 64.74 |
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| Costco Wholesale Corporation (COST) | 0.2 | $3.2M | +71% | 3.6k | 886.44 |
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| Visa Com Cl A (V) | 0.2 | $3.2M | 12k | 274.95 |
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| Kinder Morgan (KMI) | 0.2 | $2.9M | 131k | 22.09 |
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| Chevron Corporation (CVX) | 0.2 | $2.8M | 19k | 147.27 |
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| Harrow Health (HROW) | 0.2 | $2.8M | +181% | 62k | 44.96 |
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| Dover Corporation (DOV) | 0.2 | $2.7M | 14k | 191.74 |
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| Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) | 0.2 | $2.3M | -17% | 4.8k | 488.08 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $2.3M | 47k | 49.31 |
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| Shell Spon Ads (SHEL) | 0.2 | $2.2M | 34k | 65.95 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $2.2M | 3.4k | 631.82 |
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| Spdr Gold Trust Gold Shs (GLD) | 0.2 | $2.1M | 8.7k | 243.07 |
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| Axis Cap Hldgs SHS (AXS) | 0.2 | $2.1M | 27k | 79.61 |
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| Amgen (AMGN) | 0.2 | $2.0M | 6.3k | 322.21 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.9M | 10k | 189.80 |
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| Albertsons Cos Common Stock (ACI) | 0.1 | $1.8M | 100k | 18.48 |
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| Coca-Cola Company (KO) | 0.1 | $1.8M | 26k | 71.86 |
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| Automatic Data Processing (ADP) | 0.1 | $1.7M | +358% | 6.3k | 276.73 |
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| Facebook Inc cl a (META) | 0.1 | $1.6M | -4% | 2.9k | 572.44 |
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| Caterpillar (CAT) | 0.1 | $1.6M | 4.1k | 391.12 |
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| Home Depot (HD) | 0.1 | $1.6M | 4.0k | 405.20 |
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| Procter & Gamble Company (PG) | 0.1 | $1.6M | +2% | 9.3k | 173.20 |
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| McDonald's Corporation (MCD) | 0.1 | $1.5M | 5.0k | 304.51 |
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| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $1.5M | +100% | 29k | 52.81 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.4M | +3% | 6.4k | 220.89 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | -3% | 1.6k | 885.90 |
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| Disney Walt Com Disney (DIS) | 0.1 | $1.4M | 15k | 96.19 |
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| American Tower Reit (AMT) | 0.1 | $1.4M | 6.0k | 232.56 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.4M | 14k | 95.75 |
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| Pepsi (PEP) | 0.1 | $1.3M | 7.8k | 170.05 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.3M | +8% | 13k | 101.27 |
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| Cbre Group Cl A (CBRE) | 0.1 | $1.3M | 10k | 124.48 |
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| Enterprise Products Partners (EPD) | 0.1 | $1.3M | +82% | 44k | 29.11 |
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| Liberty Global Com Cl A (LBTYA) | 0.1 | $1.3M | +140% | 60k | 21.11 |
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| Aon Shs Cl A (AON) | 0.1 | $1.3M | 3.7k | 345.99 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.3M | 6.4k | 197.17 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $1.2M | 12k | 106.76 |
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| General Electric Com New (GE) | 0.1 | $1.2M | 6.5k | 188.58 |
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| Pfizer (PFE) | 0.1 | $1.2M | 42k | 28.94 |
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| Cisco Systems (CSCO) | 0.1 | $1.2M | NEW | 22k | 53.22 |
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| Merck & Co (MRK) | 0.1 | $1.1M | -2% | 10k | 113.56 |
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| Nextera Energy (NEE) | 0.1 | $1.0M | -3% | 12k | 84.53 |
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| International Business Machines (IBM) | 0.1 | $1.0M | -3% | 4.5k | 221.08 |
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| Kraft Heinz (KHC) | 0.1 | $1.0M | 29k | 35.11 |
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| Cummins (CMI) | 0.1 | $998k | 3.1k | 323.79 |
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| Wells Fargo & Company (WFC) | 0.1 | $983k | -2% | 17k | 56.49 |
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| Iqvia Holdings (IQV) | 0.1 | $973k | 4.1k | 236.97 |
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| Vestis Corporation Com Shs (VSTS) | 0.1 | $969k | +333% | 65k | 14.90 |
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| Lenz Therapeutics (LENZ) | 0.1 | $950k | +100% | 40k | 23.74 |
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| BlackRock (BLK) | 0.1 | $946k | 996.00 | 949.51 |
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| Principal Financial (PFG) | 0.1 | $945k | 11k | 85.90 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $930k | 20k | 47.13 |
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| Intel Corporation (INTC) | 0.1 | $927k | 40k | 23.46 |
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| Apollo Global Mgmt (APO) | 0.1 | $915k | 7.3k | 124.91 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $899k | 31k | 29.29 |
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| 2seventy Bio Common Stock (TSVT) | 0.1 | $850k | +620% | 180k | 4.72 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $817k | 14k | 59.02 |
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| Broadcom (AVGO) | 0.1 | $771k | +810% | 4.5k | 172.50 |
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| Fidelity National Information Services (FIS) | 0.1 | $741k | 8.8k | 83.75 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $738k | 6.1k | 121.15 |
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| Lexicon Pharmaceuticals Com New (LXRX) | 0.1 | $738k | +74% | 470k | 1.57 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $716k | +12% | 1.9k | 383.93 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $691k | -50% | 1.00 | 691180.00 |
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| Maplebear (CART) | 0.1 | $688k | -30% | 17k | 40.74 |
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| Grail (GRAL) | 0.1 | $688k | +42% | 50k | 13.76 |
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| Western Digital (WDC) | 0.1 | $683k | NEW | 10k | 68.29 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $657k | +111% | 19k | 34.59 |
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| Golub Capital BDC (GBDC) | 0.0 | $655k | NEW | 43k | 15.11 |
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| Genesis Energy L.p Unit Ltd Partn (GEL) | 0.0 | $648k | NEW | 49k | 13.37 |
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| International Game Technolog Shs Usd (IGT) | 0.0 | $639k | NEW | 30k | 21.30 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $639k | 2.7k | 237.25 |
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| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $638k | +168% | 32k | 20.00 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $622k | NEW | 14k | 44.46 |
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| Colgate-Palmolive Company (CL) | 0.0 | $618k | -2% | 6.0k | 103.81 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $617k | 4.3k | 142.28 |
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| Host Hotels & Resorts (HST) | 0.0 | $616k | 35k | 17.60 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $614k | 18k | 34.29 |
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| Boeing Company (BA) | 0.0 | $611k | 4.0k | 152.04 |
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| NVIDIA Corporation (NVDA) | 0.0 | $598k | -32% | 4.9k | 121.44 |
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| Dorchester Minerals Com Unit (DMLP) | 0.0 | $587k | 20k | 30.15 |
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| Accel Entmt Com Cl A1 (ACEL) | 0.0 | $576k | 50k | 11.62 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $574k | NEW | 15k | 38.26 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $573k | NEW | 6.5k | 87.80 |
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| Bristol Myers Squibb (BMY) | 0.0 | $565k | 11k | 51.74 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $564k | NEW | 6.0k | 93.85 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $563k | 12k | 47.85 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $549k | 13k | 41.77 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $533k | 3.5k | 152.20 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $530k | 3.9k | 135.07 |
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| Equifax (EFX) | 0.0 | $529k | 1.8k | 293.86 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $526k | 9.9k | 53.15 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $520k | +117% | 13k | 39.80 |
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| Ge Vernova (GEV) | 0.0 | $498k | 2.0k | 254.98 |
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| PG&E Corporation (PCG) | 0.0 | $494k | 25k | 19.77 |
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| Blackstone Group Com Cl A (BX) | 0.0 | $490k | 3.2k | 153.13 |
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| Palo Alto Networks (PANW) | 0.0 | $487k | 1.4k | 341.80 |
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| Northern Trust Corporation (NTRS) | 0.0 | $482k | 5.4k | 90.03 |
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| Shopify Cl A (SHOP) | 0.0 | $481k | 6.0k | 80.14 |
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| Tc Energy Corp (TRP) | 0.0 | $476k | NEW | 10k | 47.55 |
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| Ishares Tr Usa Quality Fctr (QUAL) | 0.0 | $474k | 2.6k | 179.30 |
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| Nurix Therapeutics (NRIX) | 0.0 | $472k | 21k | 22.47 |
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| D.R. Horton (DHI) | 0.0 | $470k | 2.5k | 190.77 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $464k | -28% | 11k | 40.82 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $459k | 7.4k | 62.06 |
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| Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) | 0.0 | $452k | -4% | 9.4k | 48.28 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $449k | +259% | 54k | 8.25 |
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| Lennar Corp Cl A (LEN) | 0.0 | $440k | -3% | 2.3k | 187.48 |
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| Ferrari Nv Ord (RACE) | 0.0 | $439k | 933.00 | 470.11 |
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| Albemarle Corporation (ALB) | 0.0 | $433k | 4.6k | 94.71 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $430k | -2% | 736.00 | 584.62 |
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| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $418k | 2.9k | 145.39 |
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| First Horizon National Corporation (FHN) | 0.0 | $415k | 27k | 15.53 |
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| Shake Shack Cl A (SHAK) | 0.0 | $413k | 4.0k | 103.21 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $404k | 3.8k | 106.12 |
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| Mp Materials Corp Com Cl A (MP) | 0.0 | $399k | 23k | 17.65 |
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| New York Cmnty Bancorp Com New (NYCB) | 0.0 | $397k | NEW | 35k | 11.23 |
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| Roblox Cor Cl A (RBLX) | 0.0 | $395k | 8.9k | 44.26 |
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| Campbell Soup Company (CPB) | 0.0 | $391k | 8.0k | 48.92 |
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| Northeast Bk Lewiston Me (NBN) | 0.0 | $386k | 5.0k | 77.13 |
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| Intuit (INTU) | 0.0 | $370k | -3% | 596.00 | 620.65 |
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| Verizon Communications (VZ) | 0.0 | $360k | -3% | 8.0k | 44.91 |
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| Nextracker Class A Com (NXT) | 0.0 | $359k | NEW | 9.6k | 37.48 |
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| Sable Offshore Corp Com Shs (SOC) | 0.0 | $355k | NEW | 15k | 23.63 |
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| State Street Corporation (STT) | 0.0 | $345k | 3.9k | 88.47 |
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| American Express Company (AXP) | 0.0 | $340k | -4% | 1.3k | 271.25 |
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| Eaton Corp SHS (ETN) | 0.0 | $336k | -4% | 1.0k | 331.44 |
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| Charter Communications Inc N Cl A (CHTR) | 0.0 | $335k | 1.0k | 324.08 |
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| Stryker Corporation (SYK) | 0.0 | $333k | 921.00 | 361.26 |
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| Republic Services (RSG) | 0.0 | $331k | 1.7k | 200.84 |
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| CarMax (KMX) | 0.0 | $330k | 4.3k | 77.38 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $328k | 27k | 11.97 |
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| Okeanis Eco Tankers Cor SHS (ECO) | 0.0 | $326k | NEW | 10k | 32.63 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $325k | 9.6k | 33.86 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $324k | 5.0k | 64.81 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $323k | -4% | 624.00 | 517.78 |
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| Bank of America Corporation (BAC) | 0.0 | $319k | -5% | 8.0k | 39.68 |
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| Championx Corp (CHX) | 0.0 | $317k | -2% | 11k | 30.15 |
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| Unity Software (U) | 0.0 | $315k | 14k | 22.62 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $312k | 2.9k | 108.63 |
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| Martin Marietta Materials (MLM) | 0.0 | $309k | 574.00 | 538.25 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $307k | NEW | 2.9k | 107.11 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $307k | 2.5k | 123.53 |
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| Vanguard Group Div App Etf (VIG) | 0.0 | $297k | 1.5k | 198.06 |
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| Omniab (OABI) | 0.0 | $296k | +250% | 70k | 4.23 |
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| Novartis A G Sponsored Adr (NVS) | 0.0 | $295k | 2.6k | 115.02 |
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| Tiptree Finl Inc cl a (TIPT) | 0.0 | $294k | NEW | 15k | 19.57 |
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| Bowlero Corp Cl A Com (BOWL) | 0.0 | $294k | 25k | 11.74 |
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| UnitedHealth (UNH) | 0.0 | $292k | -27% | 500.00 | 584.68 |
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| Docgo (DCGO) | 0.0 | $285k | 86k | 3.32 |
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| Cheniere Energy Com New (LNG) | 0.0 | $283k | 1.6k | 179.84 |
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| Garrett Motion (GTX) | 0.0 | $278k | NEW | 34k | 8.18 |
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| Sl Green Realty Corp (SLG) | 0.0 | $278k | NEW | 4.0k | 69.61 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $268k | 1.8k | 145.60 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $265k | 21k | 12.38 |
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| Ishares High Dividend Equity F Hgh Div Eqt Fd (HDV) | 0.0 | $264k | 2.2k | 117.62 |
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| Newmont Mining Corporation (NEM) | 0.0 | $261k | -9% | 4.9k | 53.44 |
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| Farmland Partners (FPI) | 0.0 | $261k | NEW | 25k | 10.45 |
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| Marriott Intl Cl A (MAR) | 0.0 | $260k | 1.0k | 248.60 |
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| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.0 | $259k | 3.3k | 77.47 |
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| Herman Miller (MLKN) | 0.0 | $258k | 10k | 24.76 |
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| Asml Holding Nv Ny Registry Shs (ASML) | 0.0 | $248k | 298.00 | 833.25 |
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| Ishares Msci Em Asia Etf (EEMA) | 0.0 | $245k | 3.1k | 78.35 |
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| Pulte (PHM) | 0.0 | $242k | NEW | 1.7k | 143.53 |
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| Danaher Corporation (DHR) | 0.0 | $238k | -5% | 856.00 | 278.15 |
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| Sonder Holdings Class A Com | 0.0 | $234k | 50k | 4.68 |
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| Honeywell International (HON) | 0.0 | $230k | -5% | 1.1k | 206.67 |
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| Baxter International (BAX) | 0.0 | $230k | 6.1k | 37.97 |
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| Lyell Immunopharma (LYEL) | 0.0 | $226k | 164k | 1.38 |
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| Ikena Oncology (IKNA) | 0.0 | $225k | +550% | 130k | 1.73 |
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| SYSCO Corporation (SYY) | 0.0 | $224k | 2.9k | 78.06 |
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| FedEx Corporation (FDX) | 0.0 | $223k | 815.00 | 273.54 |
|
|
| Twilio Cl A (TWLO) | 0.0 | $223k | -29% | 3.4k | 65.22 |
|
| Mid-America Apartment (MAA) | 0.0 | $222k | -93% | 1.4k | 158.90 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $220k | 1.1k | 200.37 |
|
|
| James River Group Holdings L (JRVR) | 0.0 | $220k | NEW | 35k | 6.27 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $219k | NEW | 1.9k | 112.94 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $216k | NEW | 1.5k | 148.48 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $214k | 1.8k | 119.07 |
|
|
| Ishares Tr Usa Momentum Fct (MTUM) | 0.0 | $212k | 1.0k | 202.76 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $209k | NEW | 4.6k | 45.32 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $202k | NEW | 3.2k | 62.32 |
|
| Knowles (KN) | 0.0 | $189k | 11k | 18.03 |
|
|
| Archer Aviation Com Cl (ACHR) | 0.0 | $152k | 50k | 3.03 |
|
|
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $138k | NEW | 15k | 9.19 |
|
| Burford Cap Ord Shs (BUR) | 0.0 | $133k | NEW | 10k | 13.26 |
|
| Aeva Technologies | 0.0 | $132k | 40k | 3.29 |
|
|
| United Ban (UBCP) | 0.0 | $131k | NEW | 10k | 13.13 |
|
| Conduent Incorporate (CNDT) | 0.0 | $121k | NEW | 30k | 4.03 |
|
| Enzo Biochem (ENZ) | 0.0 | $112k | NEW | 100k | 1.12 |
|
| Viemed Healthcare (VMD) | 0.0 | $110k | NEW | 15k | 7.33 |
|
| Ionq Inc Pipe (IONQ) | 0.0 | $105k | 12k | 8.74 |
|
|
| Lifestance Health Group (LFST) | 0.0 | $90k | 13k | 7.00 |
|
|
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.0 | $89k | +260% | 41k | 2.19 |
|
| Allogene Therapeutics (ALLO) | 0.0 | $81k | 29k | 2.80 |
|
|
| Local Bounti Corp Com New (LOCL) | 0.0 | $73k | 29k | 2.50 |
|
|
| Marti Technologies Shs Cl A (MRT) | 0.0 | $69k | 35k | 1.98 |
|
|
| Aclaris Therapeutics (ACRS) | 0.0 | $69k | 60k | 1.15 |
|
|
| Purple Innovatio (PRPL) | 0.0 | $24k | NEW | 24k | 0.99 |
|
| Ovid Therapeutics (OVID) | 0.0 | $15k | 13k | 1.18 |
|
|
| Aeon Biopharma Cl A (AEON) | 0.0 | $12k | NEW | 12k | 1.05 |
|
| Fibrogen (FGEN) | 0.0 | $6.6k | 16k | 0.40 |
|
|
| Trinity Pl Holdings (TPHS) | 0.0 | $2.4k | NEW | 60k | 0.04 |
|
Past Filings by Bbr Partners
SEC 13F filings are viewable for Bbr Partners going back to 2011
- Bbr Partners 2024 Q3 filed Nov. 13, 2024
- Bbr Partners 2024 Q2 filed Aug. 5, 2024
- Bbr Partners 2024 Q1 filed May 14, 2024
- Bbr Partners 2023 Q3 filed Nov. 14, 2023
- Bbr Partners 2023 Q2 filed Aug. 8, 2023
- Bbr Partners 2023 Q1 filed May 11, 2023
- Bbr Partners 2022 Q4 filed Feb. 13, 2023
- Bbr Partners 2022 Q3 filed Nov. 10, 2022
- Bbr Partners 2022 Q2 filed Aug. 12, 2022
- Bbr Partners 2022 Q1 filed May 16, 2022
- Bbr Partners 2021 Q4 filed Feb. 8, 2022
- Bbr Partners 2021 Q3 filed Nov. 12, 2021
- Bbr Partners 2021 Q2 filed Aug. 13, 2021
- Bbr Partners 2021 Q1 filed May 17, 2021
- Bbr Partners 2020 Q4 filed Feb. 16, 2021
- Bbr Partners 2020 Q3 filed Nov. 12, 2020