SEC 13F Intelligence

Managers / Q2 2023 · view latest →

BBR PARTNERS, LLC

CIK 0001352467 · 55 EAST 52ND STREET, 18TH FLOOR, NEW YORK, NY, 10055 · 212-313-9870

Reported Value
$904M
Q2 2023
Positions
158
Filings on Record
30
2019–present window
Filed
Aug 8, 2023
original filing

Summary

Bbr Partners, Llc reported $904M in U.S.-listed holdings across 158 positions for Q2 2023.

The portfolio is heavily concentrated: SPY alone accounts for 47.1% of reported value.

Compared with Q1 2023, the fund opened 11 new positions and exited 19.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $760MQ4 ’18Q1 ’19: $770MQ2 ’19: $625MQ3 ’19: $656MQ4 ’19: $913MQ4 ’19Q1 ’20: $672MQ2 ’20: $792MQ3 ’20: $1.2BQ4 ’20: $1.2BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.3BQ3 ’21: $1.2BQ4 ’21: $851MQ4 ’21Q1 ’22: $1.1BQ2 ’22: $856MQ3 ’22: $781MQ4 ’22: $889.3BQ4 ’22Q1 ’23: $868MQ2 ’23: $904MQ3 ’23: $889MQ4 ’23: $978MQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.4BQ2 ’25: $1.6BQ3 ’25: $1.7BQ4 ’25: $1.9BQ4 ’25Q1 ’26: $1.8Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.8B253May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.9B267Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B270Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.6B236Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B245May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B250Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B242Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B220Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B257May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$978M193Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$889M195Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$904M158Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$868M166May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$889.3B175Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$781M176Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$856M227Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B248May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$851M203Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B221Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B195Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B207May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B190Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B183Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$792M167Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$672M155May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$913M199Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$656M135Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$625M121Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$770M131May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$760M137Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.