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 -$81.8M -$58.7M SPY, IVV, UPS, AAPL, VOO 13F-HR 8/5/2024, 12:32 PM
Q1 2024 256 $1.25B +$219M -$22.4M +$197M SPY, IVV, UPS, VOO, AAPL 13F-HR 5/13/2024, 07:30 PM
Q4 2023 192 $978M +$39.4M -$39M +$342K SPY, UPS, VOO, MSFT, AAPL 13F-HR 2/12/2024, 05:57 PM
Q3 2023 206 $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 -$9.91M -$5.01M SPY, UPS, VOO, AAPL, VTI 13F-HR 8/8/2023, 02:35 PM
Q1 2023 166 $868M +$22.4M -$98.5M -$76.1M SPY, UPS, VOO, AAPL, RSP 13F-HR 5/11/2023, 01:51 PM
Q4 2022 175 $889M +$120M -$38M +$81.7M SPY, UPS, URTH, VOO, RSP 13F-HR 2/10/2023, 04:36 PM
Q3 2022 175 $780M +$48.3M -$30M +$18.4M SPY, UPS, AAPL, VOO, RSP 13F-HR 11/10/2022, 01:41 PM
Q2 2022 226 $856M +$29.5M -$28.6M +$919K SPY, UPS, AAPL, VOO, RSP 13F-HR 8/11/2022, 08:00 PM
Q1 2022 248 $1.06B +$300M -$14.8M +$285M SPY, UPS, AAPL, VOO, RSP 13F-HR 5/16/2022, 03:55 PM
Q4 2021 203 $851M +$95.2M -$65.8M +$29.4M SPY, AAPL, VOO, RSP, AMZN 13F-HR 2/8/2022, 01:41 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 -$58.3M -$22M SPY, BFA, UPS, BFB, AAPL 13F-HR 2/16/2021, 02:11 PM
Q3 2020 183 $1.17B +$371M -$26.5M +$344M SPY, UPS, BFA, BFB, AAPL 13F-HR 11/12/2020, 01:29 PM
Q2 2020 167 $792M +$58.7M -$57M +$1.75M SPY, BFB, BFA, AAPL, MSFT 13F-HR 8/11/2020, 02:46 PM
Q1 2020 155 $672M +$42.1M -$68.8M -$26.7M SPY, BFB, BFA, MSFT, AAPL 13F-HR 5/14/2020, 04:21 PM
Q4 2019 198 $912M +$246M -$25.2M +$221M SPY, BFB, BFA, WORK, UE 13F-HR 2/13/2020, 05:12 PM
Q3 2019 135 $656M +$29.8M -$11.2M +$18.6M SPY, BFB, BFA, GS, AAPL 13F-HR 11/12/2019, 02:55 PM
Q2 2019 121 $625M +$32M -$74.3M -$42.3M SPY, BFB, BFA, GS, EFC 13F-HR 8/14/2019, 12:48 PM
Q1 2019 131 $770M +$47.2M -$87.4M -$40.2M SPY, BFB, BFA, UE, ATVI 13F-HR 5/10/2019, 04:14 PM
Q4 2018 137 $760M +$228M -$58.2M +$170M SPY, BFB, BFA, PS, ATVI 13F-HR 2/8/2019, 01:05 PM
Q3 2018 110 $692M +$70.4M -$4.65M +$65.8M SPY, BFA, BFB, ATVI, HUM 13F-HR 11/13/2018, 12:56 PM
Q2 2018 92 $595M +$53.5M -$17M +$36.5M SPY, BFA, ATVI, BFB, HUM 13F-HR 8/14/2018, 02:58 PM
Q1 2018 91 $556M +$76.7M -$4.14M +$72.6M SPY, BFA, ATVI, BFB, HUM 13F-HR 5/9/2018, 05:34 PM
Q4 2017 73 $533M +$30.2M -$7.2M +$23M SPY, BFA, ATVI, HUM, EFC Restatement 2/13/2018, 04:02 PM
Q3 2017 69 $470M +$2.73M -$16.2M -$13.4M SPY, BFA, ATVI, HUM, EFC 13F-HR 11/14/2017, 08:38 AM
Q2 2017 67 $470M +$25.7M -$33.2M -$7.6M SPY, BFA, ATVI, HUM, GLRE 13F-HR 8/11/2017, 01:41 PM
Q1 2017 71 $462M +$4.29M -$135M -$130M SPY, BFA, ATVI, BFB, HUM 13F-HR 5/12/2017, 01:33 PM
Q4 2016 76 $580M +$33.6M -$37.7M -$4.09M BFA, SPY, BFB, HUM, ATVI 13F-HR 2/10/2017, 12:50 PM
Q3 2016 77 $600M +$153M -$884K +$152M BFA, SPY, ATVI, HUM, GLRE 13F-HR 11/14/2016, 12:15 PM
Q2 2016 74 $600M +$23M -$18.9M +$4.13M BFA, SPY, ATVI, HUM, EFC 13F-HR 8/12/2016, 04:47 PM
Q1 2016 71 $585M +$43.9M -$62.6M -$18.7M BFA, SPY, HUM, ATVI, EFC 13F-HR 5/12/2016, 02:27 PM
Q4 2015 72 $650M +$79.2M -$124M -$44.7M BFA, SPY, ATVI, HUM, VWO 13F-HR 2/9/2016, 04:08 PM
Q3 2015 59 $688M +$33M -$4.02M +$29M BFA, SPY, VWO, EFC, VT 13F-HR 11/13/2015, 03:39 PM
Q2 2015 76 $808M +$9.01M -$11M -$1.94M BFA, SPY, MRK, HUM, GS Restatement 8/7/2015, 12:35 PM
Q1 2015 79 $740M +$37.4M -$33.6M +$3.83M BFA, SPY, MRK, HUM, TREE 13F-HR 5/14/2015, 12:40 PM
Q4 2014 70 $747M +$83.2M -$5.18M +$78M BFA, SPY, MRK, VT, HUM 13F-HR 2/3/2015, 04:06 PM
Q3 2014 64 $661M +$99.1M -$1.54M +$97.5M BFA, SPY, GS, HUM, TREEXXXX 13F-HR 11/12/2014, 04:26 PM
Q2 2014 52 $652M +$27.3M -$3.21M +$24.1M BFA, SPY, MRK, VT, HUM 13F-HR 8/12/2014, 04:16 PM
Q1 2014 46 $607M +$5.23M -$17.5M -$12.3M BFA, SPY, MRK, GS, HUM 13F-HR 5/13/2014, 12:37 PM
Q4 2013 47 $556M BFA, SPY, MRK, GS, HUM 13F-HR 2/12/2014, 09:46 AM