BBR PARTNERS, LLC

13F Filings History

Latest 13F report: Q4 2024 - Feb 7, 2025
Value $: $1.43B
Signature - Title: Michael Anson - Chief Compliance Officer
Location: New York, NY
Summary: This page shows a list of all the recent 13F filings made by BBR PARTNERS, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BBR PARTNERS, LLC reported 250 stock holdings with total value $1.43B as of Q4 2024. Top holdings included SPY, IVV, UPS, HAYW, and AAPL.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024	250	$1.43B	+$131M	-$26.3M	+$105M	SPY, IVV, UPS, HAYW, AAPL	13F-HR	2/6/2025, 05:44 PM
Q3 2024	242	$1.31B	+$39.3M	-$15.4M	+$23.9M	SPY, IVV, UPS, AAPL, VOO	13F-HR	11/13/2024, 04:52 PM
Q2 2024	220	$1.22B	+$23.1M	-$82.2M	-$59.1M	SPY, IVV, UPS, AAPL, VOO	13F-HR	8/5/2024, 12:32 PM
Q1 2024	257	$1.25B	+$219M	-$22.4M	+$197M	SPY, IVV, UPS, VOO, AAPL	13F-HR	5/13/2024, 07:30 PM
Q4 2023	193	$978M	+$39.3M	-$39M	+$280K	SPY, UPS, VOO, MSFT, AAPL	13F-HR	2/12/2024, 05:57 PM
Q3 2023	195	$889M	+$64.7M	-$45.5M	+$19.2M	SPY, UPS, VOO, MSFT, AAPL	13F-HR	11/13/2023, 07:37 PM
Q2 2023	158	$904M	+$4.9M	-$15.1M	-$10.2M	SPY, UPS, VOO, AAPL, VTI	13F-HR	8/8/2023, 02:35 PM
Q1 2023	166	$868M	+$22.4M	-$110M	-$88M	SPY, UPS, VOO, AAPL, RSP	13F-HR	5/11/2023, 01:51 PM
Q4 2022	175	$889M	+$120M	-$58.4M	+$61.3M	SPY, UPS, URTH, VOO, RSP	13F-HR	2/10/2023, 05:36 PM
Q3 2022	176	$781M	+$48.3M	-$59.5M	-$11.2M	SPY, UPS, AAPL, VOO, RSP	13F-HR	11/10/2022, 02:41 PM
Q2 2022	227	$856M	+$29.5M	-$50M	-$20.5M	SPY, UPS, AAPL, VOO, RSP	13F-HR	8/11/2022, 08:00 PM
Q1 2022	248	$1.06B	+$300M	-$43.9M	+$256M	SPY, UPS, AAPL, VOO, RSP	13F-HR	5/16/2022, 03:55 PM
Q4 2021	203	$851M	+$95.2M	-$521M	-$426M	SPY, AAPL, VOO, RSP, AMZN	13F-HR	2/8/2022, 02:41 PM
Q3 2021	221	$1.21B	+$54.4M	-$49.1M	+$5.33M	SPY, BFA, UPS, BFB, AAPL	13F-HR	11/12/2021, 01:37 PM
Q2 2021	195	$1.27B	+$21.1M	-$95.9M	-$74.8M	SPY, UPS, BFA, BFB, AAPL	13F-HR	8/13/2021, 10:09 AM
Q1 2021	207	$1.22B	+$69.7M	-$53.4M	+$16.3M	SPY, UPS, BFA, BFB, AAPL	13F-HR	5/14/2021, 08:40 PM
Q4 2020	190	$1.21B	+$36.4M	-$102M	-$65.4M	SPY, BFA, UPS, BFB, AAPL	13F-HR	2/16/2021, 03:11 PM
Q3 2020	183	$1.17B	+$371M	-$48.8M	+$322M	SPY, UPS, BFA, BFB, AAPL	13F-HR	11/12/2020, 02:29 PM
Q2 2020	167	$792M	+$58.7M	-$65.1M	-$6.36M	SPY, BFB, BFA, AAPL, MSFT	13F-HR	8/11/2020, 02:46 PM
Q1 2020	155	$672M	+$42.1M	-$108M	-$65.9M	SPY, BFB, BFA, MSFT, AAPL	13F-HR	5/14/2020, 04:21 PM
Q4 2019	199	$913M	+$247M	-$37.1M	+$210M	SPY, BFB, BFA, WORK, UE	13F-HR	2/13/2020, 06:12 PM
Q3 2019	135	$656M	+$29.8M	-$25.3M	+$4.55M	SPY, BFB, BFA, GS, AAPL	13F-HR	11/12/2019, 03:55 PM
Q2 2019	121	$625M	+$32M	-$205M	-$173M	SPY, BFB, BFA, GS, EFC	13F-HR	8/14/2019, 12:48 PM
Q1 2019	131	$770M	+$47.2M	-$127M	-$80.1M	SPY, BFB, BFA, UE, ATVI	13F-HR	5/10/2019, 04:14 PM
Q4 2018	137	$760M	+$228M	-$59.8M	+$168M	SPY, BFB, BFA, PS, ATVI	13F-HR	2/8/2019, 02:05 PM
Q3 2018	110	$692M	+$70.4M	-$10.1M	+$60.3M	SPY, BFA, BFB, ATVI, HUM	13F-HR	11/13/2018, 01:56 PM
Q2 2018	92	$595M	+$53.5M	-$20.7M	+$32.8M	SPY, BFA, ATVI, BFB, HUM	13F-HR	8/14/2018, 02:58 PM
Q1 2018	92	$556M	+$76.7M	-$12.7M	+$64.1M	SPY, BFA, ATVI, BFB, HUM	13F-HR	5/9/2018, 05:34 PM
Q4 2017	73	$533M	+$30.2M	-$9.8M	+$20.4M	SPY, BFA, ATVI, HUM, EFC	Restatement	2/13/2018, 05:02 PM
Q3 2017	69	$470M	+$2.73M	-$35.3M	-$32.6M	SPY, BFA, ATVI, HUM, EFC	13F-HR	11/14/2017, 09:38 AM
Q2 2017	67	$470M	+$25.7M	-$37.3M	-$11.7M	SPY, BFA, ATVI, HUM, GLRE	13F-HR	8/11/2017, 01:41 PM
Q1 2017	71	$462M	+$4.29M	-$146M	-$142M	SPY, BFA, ATVI, BFB, HUM	13F-HR	5/12/2017, 01:33 PM
Q4 2016	76	$580M	+$33.6M	-$44.8M	-$11.2M	BFA, SPY, BFB, HUM, ATVI	13F-HR	2/10/2017, 01:50 PM
Q3 2016	77	$600M	+$153M	-$9.73M	+$143M	BFA, SPY, ATVI, HUM, GLRE	13F-HR	11/14/2016, 01:15 PM
Q2 2016	75	$600M	+$23M	-$24M	-$1.03M	BFA, SPY, ATVI, HUM, EFC	13F-HR	8/12/2016, 04:47 PM
Q1 2016	72	$585M	+$43.9M	-$94.5M	-$50.6M	BFA, SPY, HUM, ATVI, EFC	13F-HR	5/12/2016, 02:27 PM
Q4 2015	72	$650M	+$79.2M	-$138M	-$59.1M	BFA, SPY, ATVI, HUM, VWO	13F-HR	2/9/2016, 05:08 PM
Q3 2015	59	$688M	+$33M	-$118M	-$85M	BFA, SPY, VWO, EFC, VT	13F-HR	11/13/2015, 04:39 PM
Q2 2015	76	$808M	+$9.01M	-$32.6M	-$23.6M	BFA, SPY, MRK, HUM, GS	Restatement	8/7/2015, 12:35 PM
Q1 2015	79	$740M	+$37.4M	-$66.1M	-$28.6M	BFA, SPY, MRK, HUM, TREE	13F-HR	5/14/2015, 12:40 PM
Q4 2014	70	$747M	+$83.2M	-$6.36M	+$76.8M	BFA, SPY, MRK, VT, HUM	13F-HR	2/3/2015, 05:06 PM
Q3 2014	64	$661M	+$99.1M	-$81.6M	+$17.5M	BFA, SPY, GS, HUM, TREE	13F-HR	11/12/2014, 05:26 PM
Q2 2014	52	$652M	+$27.3M	-$4.06M	+$23.3M	BFA, SPY, MRK, VT, HUM	13F-HR	8/12/2014, 04:16 PM
Q1 2014	46	$607M	+$5.23M	-$18.5M	-$13.2M	BFA, SPY, MRK, GS, HUM	13F-HR	5/13/2014, 12:37 PM
Q4 2013	47	$556M	$0	$0		BFA, SPY, MRK, GS, HUM	13F-HR	2/12/2014, 10:46 AM

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