Bbr Partners 13F annual report

Bbr Partners is an investment fund managing more than $1.22 trillion ran by Michael Anson. There are currently 219 companies in Mr. Anson’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Ishares Sp 500 Index Fund, together worth $631 billion.

Limited to 30 biggest holdings

$1.22 trillion Assets Under Management (AUM)

As of 29th July 2024, Bbr Partners’s top holding is 972,731 shares of Spdr Sp 500 Etf Tr currently worth over $529 billion and making up 43.4% of the portfolio value. In addition, the fund holds 184,835 shares of Ishares Sp 500 Index Fund worth $101 billion. The third-largest holding is United Parcel Service worth $88.4 billion and the next is Apple Inc worth $41.9 billion, with 198,900 shares owned.

Currently, Bbr Partners's portfolio is worth at least $1.22 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Bbr Partners

The Bbr Partners office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Michael Anson serves as the Chief Compliance Officer at Bbr Partners.

Recent trades

In the most recent 13F filing, Bbr Partners revealed that it had opened a new position in Xtrackers Harvest Csi 300 Chin and bought 298,795 shares worth $7.04 billion.

The investment fund also strengthened its position in Spdr Sp 500 Etf Tr by buying 10,131 additional shares. This makes their stake in Spdr Sp 500 Etf Tr total 972,731 shares worth $529 billion.

On the other hand, there are companies that Bbr Partners is getting rid of from its portfolio. Bbr Partners closed its position in Ishares Tr on 5th August 2024. It sold the previously owned 96,301 shares for $13.9 billion. Michael Anson also disclosed a decreased stake in United Parcel Service by approximately 0.1%. This leaves the value of the investment at $88.4 billion and 646,149 shares.

One of the largest hedge funds

The two most similar investment funds to Bbr Partners are Woodmont Investment Counsel and Phillips Financial Management. They manage $1.22 trillion and $1.22 trillion respectively.


Michael Anson investment strategy

Bbr Partners’s portfolio is diversified across 11 sectors. Currently, their heaviest sector is Industrials — making up 7.5% of the total portfolio value. The fund focuses on investments in the United States as 24.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 21% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $225 billion.

The complete list of Bbr Partners trades based on 13F SEC filings

These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Spdr Sp 500 Etf Tr
1.05%
972,731
$529,379,587,000 43.37%
Ishares Sp 500 Index Fund
1,382.71%
184,835
$101,147,257,000 8.29%
United Parcel Service, Inc.
4.66%
646,149
$88,425,491,000 7.24%
Apple Inc
45.16%
198,900
$41,892,259,000 3.43%
Vanguard Sp 500 Etf
2.30%
75,845
$37,932,142,000 3.11%
Microsoft Corporation
198.06%
77,147
$34,480,682,000 2.82%
Kkr Co Inc.
24.99%
231,047
$24,315,386,000 1.99%
Vanguard Total Stock Market In
9.09%
90,614
$24,240,023,000 1.99%
Invesco Etf Trust Sp 500 Equa
12.59%
123,374
$20,267,881,000 1.66%
Vanguard Info Tech Etf
4.65%
31,981
$18,439,925,000 1.51%
Alphabet Inc
5.06%
89,738
$16,345,777,000 1.34%
Philip Morris International Inc
364.13%
140,979
$14,285,402,000 1.17%
Ishares Tr
Closed
96,301
$13,927,517,000
Abbvie Inc
5.31%
54,887
$9,414,218,000 0.77%
Exxon Mobil Corp.
163.04%
74,210
$8,543,035,000 0.70%
Berkshire Hathaway Inc Del Cl
37.78%
19,857
$9,301,496,000 0.76%
Ishares Core Dividend Growth E
26.30%
137,514
$7,922,186,000 0.65%
Alphabet Inc
19.77%
42,440
$7,784,345,000 0.64%
Amazon.com Inc.
14.23%
39,112
$7,558,394,000 0.62%
Xtrackers Harvest Csi 300 Chin
Opened
298,795
$7,042,598,000 0.58%
Jp Morgan Chase Co
66.77%
33,544
$6,784,609,000 0.56%
Mondelez International Inc.
525.15%
86,696
$5,673,386,000 0.46%
Abbott Labs
4.26%
49,929
$5,188,122,000 0.43%
Altria Group Inc.
180.35%
110,084
$5,014,326,000 0.41%
Dimensional U.s. Targeted Valu
Opened
94,424
$4,897,773,000 0.40%
Nu Holdings Ord Shs Class A
6.68%
360,332
$4,644,679,000 0.38%
Applied Matls Inc Com
Opened
19,591
$4,623,280,000 0.38%
Vanguard Index Fds Mid Cap Etf
38.40%
18,940
$4,585,480,000 0.38%
Union Pac Corp Com
27.04%
19,498
$4,411,617,000 0.36%
Mastercard Incorporated
20.25%
9,919
$4,375,866,000 0.36%
Goldman Sachs Group, Inc.
8.27%
9,543
$4,316,591,000 0.35%
Bp Plc Sponsored Adr
254.01%
114,376
$4,128,974,000 0.34%
Health Care Select Sector Spdr
13.22%
27,843
$4,058,117,000 0.33%
Ishares Tr Russell 1000 Growth
7.09%
10,163
$3,704,515,000 0.30%
Ishares Msci Kld 400 Social Et
87.99%
34,870
$3,621,250,000 0.30%
Ishares Sp 100 Index Fund
0.38%
13,441
$3,552,343,000 0.29%
Johnson Johnson
28.52%
24,259
$3,545,695,000 0.29%
Ishares Msci World Etf
43.43%
23,844
$3,516,762,000 0.29%
Ishares Msci Intl Quality Fact
26.83%
84,840
$3,313,003,000 0.27%
Walmart Inc
Opened
48,762
$3,301,679,000 0.27%
Ares Cap Corp Com
0.66%
156,181
$3,254,807,000 0.27%
Mid-amer Apt Cmntys Com
Opened
22,598
$3,222,701,000 0.26%
Visa Inc
10.05%
11,724
$3,077,198,000 0.25%
Chevron Texaco Corp
85.27%
19,322
$3,022,285,000 0.25%
Vanguard Total International S
26.47%
49,821
$3,004,216,000 0.25%
Invesco Qqq Trust Series 1
Opened
5,752
$2,755,841,000 0.23%
Kinder Morgan Inc
15.83%
131,106
$2,605,076,000 0.21%
Schwab Strategic Tr
Closed
53,132
$2,542,369,000
Dover Corp Com
33.33%
14,000
$2,526,300,000 0.21%
Altimmune Inc Com New
Opened
374,784
$2,492,314,000 0.20%
Shell Plc
Opened
33,457
$2,414,926,000 0.20%
Grindr Inc
Closed
386,702
$2,336,029,000
Vanguard Short-term Inflation-
31.25%
46,632
$2,263,517,000 0.19%
AMGEN Inc.
Opened
6,348
$1,983,433,000 0.16%
Albertsons Company Ord Shs Cla
Opened
100,000
$1,975,000,000 0.16%
Axis Capital Holdings Shs
Opened
26,666
$1,883,953,000 0.15%
Spdr Gold Shares
37.24%
8,749
$1,881,194,000 0.15%
Costco Whsl Corp New Com
357.73%
2,101
$1,785,474,000 0.15%
Parker Hannifin Corp Com
1.34%
3,479
$1,759,713,000 0.14%
Ishares Tr Russell 1000 Value
No change
10,056
$1,754,470,000 0.14%
Coca-Cola Co
77.65%
25,774
$1,640,514,000 0.13%
Meta Platforms Inc
73.04%
2,997
$1,511,147,000 0.12%
Procter Gamble Co
95.03%
9,110
$1,502,413,000 0.12%
Eli Lilly Co
20.16%
1,659
$1,501,967,000 0.12%
Walt Disney Co (The)
100.19%
14,608
$1,450,458,000 0.12%
Zim Integrated Shipping Serv
Closed
60,092
$1,416,969,000
Cisco Sys Inc
Closed
26,881
$1,405,204,000
Caterpillar Inc.
Opened
4,189
$1,395,356,000 0.11%
Home Depot, Inc.
7.06%
3,978
$1,369,387,000 0.11%
Pepsico Inc
12.74%
7,935
$1,308,720,000 0.11%
Ishares Tr 500 Growth Index Fu
Opened
14,102
$1,304,999,000 0.11%
Mcdonalds Corp Com
24.10%
5,044
$1,285,413,000 0.11%
Merck Co., Inc.
53.53%
10,245
$1,268,331,000 0.10%
Ishares Russell 2000
283.96%
6,247
$1,267,454,000 0.10%
Ready Capital Corp
Closed
124,296
$1,264,090,000
Intel Corp.
48.99%
39,783
$1,232,080,000 0.10%
Pfizer Inc.
1.52%
42,024
$1,175,832,000 0.10%
Ishares Tr Barclay Agg Bnd
158.90%
12,096
$1,174,159,000 0.10%
American Tower Reit Inc
Opened
5,962
$1,158,894,000 0.09%
Ishares Tr Sp 500 Value
Opened
6,352
$1,156,128,000 0.09%
Kayne Anderson Mdstm Energy
Closed
148,963
$1,144,036,000
Proshares Sp 500 Dividend Ari
No change
11,675
$1,122,318,000 0.09%
Pnc Finl Svcs Group
Closed
8,782
$1,116,192,000
Phillips 66
Closed
10,802
$1,095,107,000
Aon Plc Shs Cl A
Opened
3,660
$1,074,503,000 0.09%
Howmet Aerospace Inc.
Closed
25,130
$1,064,758,000
Wells Fargo Co New
60.71%
17,786
$1,056,311,000 0.09%
General Electric Co
47.17%
6,521
$1,036,643,000 0.08%
Illinois Tool Wks Inc
Closed
4,132
$1,005,935,000
Accenture plc
Closed
3,468
$991,189,000
Alerian Mlp Etf
No change
19,739
$947,098,000 0.08%
Blackstone Secured Lending Fun
No change
30,701
$940,065,000 0.08%
CBRE Group Inc
Opened
10,400
$926,744,000 0.08%
Kraft Heinz Co
Opened
28,580
$920,839,000 0.08%
Nvidia Corp Com
Opened
7,290
$900,607,000 0.07%
Kraneshares Tr
Closed
33,613
$872,593,000
NextEra Energy Inc
28.99%
12,320
$872,379,000 0.07%
IQVIA Holdings Inc
Opened
4,104
$867,750,000 0.07%
Apollo Global Management Inc
No change
7,326
$864,981,000 0.07%
Principal Financial Group Inc
Opened
11,000
$862,950,000 0.07%
Cummins Inc.
Opened
3,082
$853,498,000 0.07%
International Business Machs
Opened
4,727
$817,529,000 0.07%
Vanguard Short-term Treasury E
Opened
13,841
$802,664,000 0.07%
Blackrock Inc.
125.50%
1,008
$793,619,000 0.07%
Broadcom Inc
44.01%
491
$788,315,000 0.06%
Maplebear Inc Com
Opened
24,164
$776,631,000 0.06%
Sherwin-Williams Co.
Closed
3,334
$749,383,000
Boeing Co Com
1.39%
4,074
$741,509,000 0.06%
Nike, Inc.
Closed
5,815
$713,172,000
Vanguard Ftse Developed Market
4.16%
14,205
$702,026,000 0.06%
Enterprise Products Partners L
7.02%
24,150
$699,867,000 0.06%
Fidelity National Information
Opened
8,849
$666,861,000 0.05%
Host Hotels Resorts Inc
Opened
35,000
$629,300,000 0.05%
Vanguard Growth Etf
Opened
1,661
$621,231,000 0.05%
Texas Instruments Inc.
Closed
3,288
$611,601,000
Raytheon Technologies Corporat
117.03%
6,090
$611,382,000 0.05%
Kimberly Clark Corp Com
32.34%
4,398
$607,804,000 0.05%
Dorchester Minerals Lp Com Uni
No change
19,456
$600,218,000 0.05%
Citigroup Inc
Closed
12,616
$591,555,000
Colgate Palmolive Co Com
Opened
6,081
$590,100,000 0.05%
Vanguard Small-cap Etf
48.56%
2,695
$587,685,000 0.05%
Dimensional U.s. Core Equity 2
89.96%
17,864
$575,944,000 0.05%
Ishares Mortgage Real Estate C
Opened
25,000
$554,000,000 0.05%
Grail Inc Com
Opened
35,000
$537,950,000 0.04%
Hyatt Hotels Corp Com Cl A
No change
3,500
$531,720,000 0.04%
Energy Transfer Equity L P
Closed
41,450
$516,882,000
Vanguard Emerging Markets Stoc
9.00%
11,774
$515,228,000 0.04%
Comcast Corp New Cl A
23.49%
13,136
$514,406,000 0.04%
Accel Entertainment Inc
No change
49,606
$508,958,000 0.04%
Palo Alto Networks Inc
Opened
1,425
$483,089,000 0.04%
Affirm Hldgs Inc Com Cl A
14.99%
15,818
$477,862,000 0.04%
Ishares Tr Dj Sel Div Inx
66.07%
3,926
$474,967,000 0.04%
Bristol Myers Squibb Com
1.10%
11,089
$460,526,000 0.04%
Harrow Inc Com
Opened
22,000
$459,580,000 0.04%
Lexicon Pharmaceuticals Inc
Opened
270,000
$453,600,000 0.04%
Ishares Edge Msci Usa Quality
No change
2,642
$451,148,000 0.04%
Northern Tr Corp Com
Opened
5,352
$449,461,000 0.04%
Dimensional International Valu
Opened
12,355
$444,039,000 0.04%
Nurix Therapeutics, Inc.
No change
20,988
$438,020,000 0.04%
Equifax, Inc.
9.75%
1,805
$437,640,000 0.04%
Pge Corp Com
No change
25,000
$436,500,000 0.04%
Albemarle Corp Com
1.45%
4,569
$436,431,000 0.04%
Liberty Global Ord Shs Cl A
Opened
25,000
$435,750,000 0.04%
Invesco Bloomberg Mvp Multi-fa
Opened
9,792
$431,083,000 0.04%
First Horizon Natl Cp Com
Opened
26,727
$421,485,000 0.03%
Vanguard Index Fds
Closed
3,002
$414,606,000
Brookfiled Ord Shs Class A
Opened
9,900
$411,246,000 0.03%
Intuit Com
Opened
617
$405,798,000 0.03%
Vanguard Telecommunication Ser
Opened
2,876
$397,463,000 0.03%
Shopify Inc
22.46%
6,000
$396,300,000 0.03%
Blackstone Group Inc.
32.40%
3,199
$395,977,000 0.03%
Conocophillips
Closed
3,917
$388,626,000
Ferrari N V Com
Opened
933
$381,009,000 0.03%
Schwab Charles Cp New Com
14.63%
5,000
$368,450,000 0.03%
Barclays Etn Select Mlp Etn
Opened
14,558
$365,406,000 0.03%
Fnf Group
Opened
7,390
$365,214,000 0.03%
Lennar Corp Com
Opened
2,427
$363,734,000 0.03%
Adobe Sys Inc Com
10.30%
653
$362,768,000 0.03%
Spruce Power Holding Corp
Closed
442,114
$362,533,000
Bowlero Corp Cl A Com
Opened
25,000
$362,250,000 0.03%
Campbell Soup Co Com
No change
8,000
$361,520,000 0.03%
Shake Shack Inc
No change
4,000
$360,000,000 0.03%
Championx Corporation Com
2.19%
10,764
$357,472,000 0.03%
Lockheed Martin Corp Com
Opened
757
$353,580,000 0.03%
United Health Group Inc Com
78.35%
693
$352,917,000 0.03%
D.R. Horton Inc.
Opened
2,475
$348,802,000 0.03%
Lenz Therapeutics Inc Com
Opened
20,000
$345,800,000 0.03%
Verizon Communications Com
Opened
8,291
$341,921,000 0.03%
Bank Amer Corp
35.66%
8,515
$338,640,000 0.03%
Ge Vernova Inc Com
Opened
1,956
$335,474,000 0.03%
Eaton Corp Plc
Opened
1,063
$333,304,000 0.03%
Roblox Corporation
Opened
8,917
$331,802,000 0.03%
Automatic Data Processing Inc.
33.51%
1,371
$327,244,000 0.03%
Grab Holdings Limited
Closed
108,501
$326,588,000
Republic Svcs Inc Com
10.00%
1,650
$320,661,000 0.03%
Nuveen Amt-free Quality Munici
Opened
27,386
$313,844,000 0.03%
Stryker Corp Com
Opened
921
$313,370,000 0.03%
Carmax Inc
Opened
4,268
$313,015,000 0.03%
Nikola Corporation
Closed
257,476
$311,546,000
Martin Marietta Matls Com
2.71%
574
$310,993,000 0.03%
Ishares National Muni Bond Etf
1.67%
2,918
$310,913,000 0.03%
Canadian Nat Res Ltd
Closed
5,606
$310,292,000
Charter Communications Inc.
Opened
1,033
$308,826,000 0.03%
Asml Holding Nv - Ny Shs
30.37%
298
$304,774,000 0.02%
Northeast Bk Lewiston Me Com
Opened
5,000
$304,300,000 0.02%
American Express Co Com
89.76%
1,312
$303,817,000 0.02%
Local Bounti Corp
Closed
1,380,813
$391,908,000
Bitwise Bitcoin Etf
Opened
9,000
$294,210,000 0.02%
ServisFirst Bancshares Inc
Closed
5,300
$289,539,000
State Str Corp Com
23.65%
3,900
$288,600,000 0.02%
Mp Materials Corp Com Cl A
139.18%
22,624
$288,004,000 0.02%
Ishares Core Msci Emerging Mar
Opened
5,197
$278,195,000 0.02%
Fortrea Hldgs Inc Common Stock
Opened
11,883
$277,349,000 0.02%
Millerknoll Inc
Opened
10,402
$275,549,000 0.02%
Cheniere Energy Inc Com New
Opened
1,573
$275,008,000 0.02%
Vanguard Dividend Appreciation
Opened
1,501
$274,008,000 0.02%
Twilio Inc
4.62%
4,820
$273,824,000 0.02%
Alibaba Group Hldg Ltd
2.22%
3,795
$273,263,000 0.02%
Novartis A G Sponsored Adr
7.37%
2,565
$273,070,000 0.02%
Weyerhaeuser Co Com
No change
9,600
$272,544,000 0.02%
Camden Property Trust
Opened
2,486
$271,247,000 0.02%
DoubleVerify Holdings, Inc.
Closed
8,916
$268,817,000
Docgo Inc Com
33.36%
85,804
$265,134,000 0.02%
Toast, Inc.
Closed
14,554
$258,334,000
Novo-nordisk A S Adr
Opened
1,798
$256,647,000 0.02%
Marriott Intl Inc New Cl A
Opened
1,047
$253,133,000 0.02%
Honeywell International Inc
Opened
1,184
$252,772,000 0.02%
Ishares Tr Nasdq Bio Indx
Opened
1,839
$252,421,000 0.02%
Nuveen Div Adv Muni Fund
Opened
21,439
$251,694,000 0.02%
Fedex Corp Com
Opened
815
$244,236,000 0.02%
Ishares High Dividend Equity F
Opened
2,245
$244,032,000 0.02%
UroGen Pharma Ltd
Closed
26,000
$240,240,000
Gs Equal Weight U.s. Large Cap
Opened
3,344
$237,942,000 0.02%
Lyell Immunopharma Inc Com
No change
164,041
$237,859,000 0.02%
Atlanta Braves Hldgs Inc Com S
Opened
6,006
$236,877,000 0.02%
Sonder Holdings Inc Class A Co
Opened
50,000
$231,500,000 0.02%
Ishares Msci Emerging Markets
Opened
3,128
$226,717,000 0.02%
Danaher Corp Del Com
0.33%
906
$226,311,000 0.02%
Unity Software Inc.
No change
13,917
$226,290,000 0.02%
Newmont Goldcorp Corp
Opened
5,389
$225,647,000 0.02%
Canadian Pacific Kansas City O
Opened
2,718
$213,955,000 0.02%
Booking Hldgs Inc Com
Closed
79
$209,540,000
Schwab Us Dividend Equity Etf
Opened
2,683
$208,630,000 0.02%
Canadian Pac Ry Ltd
Closed
2,679
$206,126,000
Sysco Corp Com
Opened
2,868
$204,747,000 0.02%
Toyota Motor Corp Sp Adr Rep2c
Opened
995
$203,945,000 0.02%
Ishares Edge Msci Usa Momentum
Opened
1,045
$203,639,000 0.02%
Vanguard Index Fds Reit Etf
Opened
2,429
$203,453,000 0.02%
Baxter Intl Inc Com
Opened
6,054
$202,506,000 0.02%
Consumer Discretionary Select
Opened
1,098
$200,275,000 0.02%
SoFi Technologies, Inc.
Closed
31,580
$191,691,000
Vestis Corporation Com Shs
Opened
15,000
$183,450,000 0.02%
Knowles Corp
No change
10,500
$181,230,000 0.01%
Archer Aviation Inc Com Cl A
50.00%
50,000
$176,000,000 0.01%
Transact Technologies Incorpor
Opened
46,000
$173,420,000 0.01%
Warner Bros.Discovery Inc
Opened
15,125
$112,530,000 0.01%
Aeva Technologies Inc Com
79.99%
40,020
$100,850,000 0.01%
2seventy Bio
Opened
25,000
$96,250,000 0.01%
Core Scientific I 29 Wtf Warra
Opened
10,000
$86,900,000 0.01%
Ionq Inc Com
23.72%
11,956
$84,051,000 0.01%
Local Bounti Ord Shs
Opened
29,293
$81,727,000 0.01%
Omniab Inc Com
Opened
20,000
$75,000,000 0.01%
Allogene Therapeutics Inc
No change
28,952
$67,458,000 0.01%
Aclaris Therapeutics Inc
Opened
60,000
$66,000,000 0.01%
Sabre Corp
Closed
15,000
$64,350,000
Lifestance Health Groupinc Com
Opened
12,873
$63,206,000 0.01%
Marti Technologies Inc Shs Cl
Opened
35,000
$59,115,000 0.00%
Skillz Inc.
Closed
66,392
$39,384,000
Ikena Oncology Inc Com
Opened
20,000
$33,000,000 0.00%
Mural Oncology Pub Ltd Co Ord
Opened
10,000
$31,400,000 0.00%
Hertz Global Hldg Warrants Exp
No change
11,291
$27,663,000 0.00%
Doma Holdings In
Closed
38,029
$15,497,000
FibroGen Inc
Opened
16,444
$14,673,000 0.00%
Ovid Therapeutics Ord Shs
Opened
12,495
$9,611,000 0.00%
Neximmune Inc
Closed
20,000
$7,600,000
Medavail Holdings Inc
Closed
15,237
$4,367,000
No transactions found
Showing first 500 out of 256 holdings