BBR PARTNERS, LLC

Q4 2024 13F Holdings

  • Location
    new york, NY
  • Num holdings

    250

  • Value ($000)

    $1,432,932

  • Date Filed
    02/06/2025
  • Form type
    13F-HR
  • CIK
    0001352467
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$584.68M
41 %

997,605

IVV
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$111.15M
8 %

188,812

UPS
UPS

UNITED PARCEL SERVICE INC

CL B
911312106
$81.43M
6 %

645,764

HAYW
HAYW

HAYWARD HLDGS INC

COM
421298100
$67.40M
5 %

4,408,039

AAPL
AAPL

APPLE INC

COM
037833100
$55.34M
4 %

220,998

KKR
KKR

KKR & CO INC.

CL A
48251W104
$33.98M
2 %

229,752

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$32.51M
2 %

77,131

VOO
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$30.25M
2 %

56,136

VTI
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$26.04M
2 %

89,863

RSP
RSP

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT
46137V357
$22.71M
2 %

129,617

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 250