Managers / Q3 2024 · view latest →
BBR PARTNERS, LLC
CIK 0001352467 · 55 EAST 52ND STREET, 18TH FLOOR, NEW YORK, NY, 10055 · 212-313-9870
Reported Value
$1.3B
Q3 2024
Positions
242
Filings on Record
30
2019–present window
Filed
Nov 13, 2024
original filing
Summary
Bbr Partners, Llc reported $1.3B in U.S.-listed holdings across 242 positions for Q3 2024.
The portfolio is heavily concentrated: SPY alone accounts for 43.3% of reported value.
Compared with Q2 2024, the fund opened 34 new positions and exited 12.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.8B | 253 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.9B | 267 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.7B | 270 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.6B | 236 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.4B | 245 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.4B | 250 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.3B | 242 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.2B | 220 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.2B | 257 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $978M | 193 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $889M | 195 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $904M | 158 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $868M | 166 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $889.3B | 175 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $781M | 176 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $856M | 227 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.1B | 248 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $851M | 203 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.2B | 221 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.3B | 195 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.2B | 207 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.2B | 190 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.2B | 183 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $792M | 167 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $672M | 155 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $913M | 199 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $656M | 135 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $625M | 121 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $770M | 131 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $760M | 137 | Feb 8, 2019 | 13F-HR | changes · 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 ↗.