BBR PARTNERS, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$1.31B
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 242 stock holdings with total value $1.31B as of Q3 2024. Top holdings included SPY, IVV, UPS, AAPL, and VOO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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