BBR PARTNERS, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$1.4T
Holdings
250
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CPTCAMDEN PPTY TR | 2,491 | $289.1M | 0.02% | |
| 202 | VEEVVEEVA SYS INC | 1,341 | $281.9M | 0.02% | |
| 203 | EEMAISHARES INC | 3,930 | $281.6M | 0.02% | |
| 204 | SLGSL GREEN RLTY CORP | 3,988 | $270.9M | 0.02% | |
| 205 | HONHONEYWELL INTL INC | 1,161 | $262.2M | 0.02% | |
| 206 | GSEWGOLDMAN SACHS ETF TR | 3,344 | $258.2M | 0.02% | |
| 207 | LUCKBOWLERO CORP | 25,000 | $250.3M | 0.02% | |
| 208 | NVSNNOVARTIS A G | 2,565 | $249.6M | 0.02% | |
| 209 | XLYSELECT SECTOR SPDR TR | 1,098 | $246.3M | 0.02% | |
| 210 | IBBISHARES TR | 1,839 | $243.1M | 0.02% | |
| 211 | BBUBROOKFIELD BUSINESS PARTNERS | 10,277 | $240.7M | 0.02% | |
| 212 | WRBYWARBY PARKER INC | 9,856 | $238.6M | 0.02% | |
| 213 | PNCPNC FINL SVCS GROUP | 1,227 | $236.6M | 0.02% | |
| 214 | MLKNMILLERKNOLL INC | 10,402 | $235.0M | 0.02% | |
| 215 | NOWSERVICENOW INC | 219 | $232.2M | 0.02% | |
| 216 | FDXFEDEX CORP | 822 | $231.2M | 0.02% | |
| 217 | RAMPLIVERAMP HLDGS INC | 7,500 | $227.8M | 0.02% | |
| 218 | MARMARRIOTT INTL INC NEW | 808 | $225.4M | 0.02% | |
| 219 | CPBCAMPBELL SOUP CO | 5,334 | $223.4M | 0.02% | |
| 220 | GSLCGOLDMAN SACHS ETF TR | 1,936 | $223.0M | 0.02% | |
| 221 | XLFISELECT SECTOR SPDR TR | 4,601 | $222.4M | 0.02% | |
| 222 | SYYSYSCO CORP | 2,883 | $220.4M | 0.02% | |
| 223 | —MID-AMER APT CMNTYS INC | 1,402 | $216.7M | 0.02% | |
| 224 | MTUMISHARES TR | 1,045 | $216.2M | 0.02% | |
| 225 | CLCOLGATE PALMOLIVE CO | 2,353 | $213.9M | 0.01% | |
| 226 | ECOOKEANIS ECO TANKERS COR | 10,000 | $212.6M | 0.01% | |
| 227 | SYKSTRYKER CORP | 583 | $209.9M | 0.01% | |
| 228 | NFLXNETFLIX INC | 233 | $207.7M | 0.01% | |
| 229 | IJHISHARES TR | 3,239 | $201.8M | 0.01% | |
| 230 | MGXMETAGENOMI INC | 53,403 | $192.8M | 0.01% | |
| 231 | AEVAAEVA TECHNOLOGIES INC | 40,010 | $190.0M | 0.01% | |
| 232 | JRVRJAMES RIV GROUP LTD | 35,000 | $170.4M | 0.01% | |
| 233 | SONDQSONDER HOLDINGS INC | 50,000 | $159.0M | 0.01% | |
| 234 | CNDTCONDUENT INC | 30,000 | $121.2M | 0.01% | |
| 235 | VMDVIEMED HEALTHCARE INC | 15,000 | $120.3M | 0.01% | |
| 236 | MRTMARTI TECHNOLOGIES INC | 35,000 | $118.7M | 0.01% | |
| 237 | —IKENA ONCOLOGY INC | 70,000 | $114.8M | 0.01% | |
| 238 | LYELLYELL IMMUNOPHARMA INC | 164,041 | $105.0M | 0.01% | |
| 239 | LFSTLIFESTANCE HEALTH GROUP INC | 12,873 | $94.9M | 0.01% | |
| 240 | HTZHERTZ GLOBAL HLDGS INC | 40,649 | $87.4M | 0.01% | |
| 241 | ENZBENZO BIOCHEM INC | 100,000 | $71.4M | 0.00% | |
| 242 | OABIOMNIAB INC | 20,000 | $70.8M | 0.00% | |
| 243 | ALLOALLOGENE THERAPEUTICS INC | 28,952 | $61.7M | 0.00% | |
| 244 | LOCLLOCAL BOUNTI CORP | 29,293 | $60.6M | 0.00% | |
| 245 | —BLEND LABS INC | 14,357 | $60.4M | 0.00% | |
| 246 | PRPLPURPLE INNOVATION INC | 24,000 | $18.7M | 0.00% | |
| 247 | OVIDOVID THERAPEUTICS INC | 12,495 | $11.7M | 0.00% | |
| 248 | FGENEURFIBROGEN INC | 16,444 | $8.7M | 0.00% | |
| 249 | AEONAEON BIOPHARMA INC | 11,586 | $6.3M | 0.00% | |
| 250 | —TRINITY PL HLDGS INC | 60,000 | $4.0M | 0.00% |
PreviousPage 3 of 3