BBR PARTNERS, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$1.3T
Holdings
242
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ASMLASML HOLDING NV | 298 | $248.3M | 0.02% | |
| 202 | EEMAISHARES INC | 3,128 | $245.1M | 0.02% | |
| 203 | PHMPULTE GROUP INC | 1,688 | $242.3M | 0.02% | |
| 204 | DHRDANAHER CORP DEL | 856 | $238.1M | 0.02% | |
| 205 | SONDQSONDER HOLDINGS INC | 50,000 | $234.0M | 0.02% | |
| 206 | HONHONEYWELL INTL INC | 1,115 | $230.4M | 0.02% | |
| 207 | BAXBAXTER INTL INC | 6,054 | $229.9M | 0.02% | |
| 208 | LYELLYELL IMMUNOPHARMA INC | 164,041 | $226.4M | 0.02% | |
| 209 | —IKENA ONCOLOGY INC | 130,000 | $224.9M | 0.02% | |
| 210 | SYYSYSCO CORP | 2,868 | $223.9M | 0.02% | |
| 211 | FDXFEDEX CORP | 815 | $222.9M | 0.02% | |
| 212 | TWLOTWILIO INC | 3,416 | $222.8M | 0.02% | |
| 213 | —MID-AMER APT CMNTYS INC | 1,398 | $222.1M | 0.02% | |
| 214 | XLYSELECT SECTOR SPDR TR | 1,098 | $220.0M | 0.02% | |
| 215 | JRVRJAMES RIV GROUP LTD | 35,000 | $219.4M | 0.02% | |
| 216 | GSLCGOLDMAN SACHS ETF TR | 1,936 | $218.7M | 0.02% | |
| 217 | AG8AGILENT TECHNOLOGIES INC | 1,456 | $216.2M | 0.02% | |
| 218 | NVONOVO-NORDISK A S | 1,798 | $214.1M | 0.02% | |
| 219 | MTUMISHARES TR | 1,045 | $211.9M | 0.02% | |
| 220 | XLFISELECT SECTOR SPDR TR | 4,601 | $208.5M | 0.02% | |
| 221 | IJHISHARES TR | 3,239 | $201.9M | 0.02% | |
| 222 | KNKNOWLES CORP | 10,500 | $189.3M | 0.01% | |
| 223 | ACHRARCHER AVIATION INC | 50,000 | $151.5M | 0.01% | |
| 224 | —APOLLO COML REAL EST FIN INC | 15,000 | $137.8M | 0.01% | |
| 225 | BURBURFORD CAP LTD | 10,000 | $132.6M | 0.01% | |
| 226 | AEVAAEVA TECHNOLOGIES INC | 40,020 | $131.7M | 0.01% | |
| 227 | UBCPUNITED BANCORP INC OHIO | 10,000 | $131.3M | 0.01% | |
| 228 | CNDTCONDUENT INC | 30,000 | $120.9M | 0.01% | |
| 229 | ENZBENZO BIOCHEM INC | 100,000 | $112.0M | 0.01% | |
| 230 | VMDVIEMED HEALTHCARE INC | 15,000 | $110.0M | 0.01% | |
| 231 | IONQIONQ INC | 11,956 | $104.5M | 0.01% | |
| 232 | LFSTLIFESTANCE HEALTH GROUP INC | 12,873 | $90.1M | 0.01% | |
| 233 | HTZHERTZ GLOBAL HLDGS INC | 40,649 | $89.0M | 0.01% | |
| 234 | ALLOALLOGENE THERAPEUTICS INC | 28,952 | $81.1M | 0.01% | |
| 235 | LOCLLOCAL BOUNTI CORP | 29,293 | $73.2M | 0.01% | |
| 236 | MRTMARTI TECHNOLOGIES INC | 35,000 | $69.3M | 0.01% | |
| 237 | ACRSACLARIS THERAPEUTICS INC | 60,000 | $69.0M | 0.01% | |
| 238 | PRPLPURPLE INNOVATION INC | 24,000 | $23.7M | 0.00% | |
| 239 | OVIDOVID THERAPEUTICS INC | 12,495 | $14.7M | 0.00% | |
| 240 | AEONAEON BIOPHARMA INC | 11,586 | $12.2M | 0.00% | |
| 241 | FGENEURFIBROGEN INC | 16,444 | $6.6M | 0.00% | |
| 242 | —TRINITY PL HLDGS INC | 60,000 | $2.4M | 0.00% |
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