Comparing Bbr Partners’ Q4 2022 and Q1 2023 Holdings: A Data-Driven Analysis

Bbr Partners, LLC is a financial advisory firm based in New York City that provides exceptional investment opportunities to its clients. The firm has just filed its 13F form for Q4 2022 and Q1 2023 with the Securities and Exchange Commission (SEC), divulging its holdings at the end of the quarters, as required by law. This article dives into the data presented in the Q4 2022 and Q1 2023 13F forms to provide a comprehensive analysis of the changes in Bbr Partners’ investments, the value of the investments, and the percentage changes that took place.

Before we delve into the data, it is essential to have a clear understanding of what 13F filings entail. In simple terms, 13F forms are required by the SEC from institutional investment managers who manage over $100 million in assets. The form mandates these investment managers to disclose their investments at the end of each quarter, including their equities, options, and convertible debt holdings. This disclosure provides transparency to the SEC, investors, and the public about the investment decisions of the institution.

Now that we understand the significance of the 13F filing, let’s analyze the data presented by Bbr Partners, LLC in their Q4 2022 and Q1 2023 filings.

First, we notice that Bbr Partners increased its holdings of SPDR S&P 500 ETF by 8.5%. The firm held 949,968 shares at the end of Q4 2022 and increased its holdings to 962,600 shares at the end of Q1 2023. The value of these shares also increased significantly from $363,296 in Q4 2022 to $394,078 in Q1 2023.

Another notable increase in holdings was for United Parcel Service Inc (UPS). Bbr Partners increased its holdings by 11.6%, holding 677,634 shares in Q4 2022 and 677,723 shares in Q1 2023. The value of the shares also increased from $117,799 to $131,471.

In sharp contrast, Bbr Partners reduced its holdings of iShares Inc (URTH) by 94.2% from 783,990 shares to just 42,152 shares. The value of these holdings fell from $85,650 to just $4,960.

Looking at the percentage change in holdings, some stocks had a significant increase in the number of shares held. For instance, the holdings of Microsoft Corp (MSFT) increased by 93.8%, while those of Grindr Inc increased by 33.8%. Conversely, some holdings were reduced significantly, such as the holdings in iShares Inc. (IWF), which decreased by 14%, and those in Pfizer Inc (PFE), which reduced by 18.8%.

In terms of values, the Bbr Partners’ holdings in MSFT increased from $3,850 to $7,462, a significant percentage change of 93.8%. However, the value of the holdings in Altria Group Inc (MO) reduced significantly by 2.1%, falling from $1,789 to $1,752.

In conclusion, analyzing the changes in the holdings of Bbr Partners LLC from Q4 2022 to Q1 2023 shows that the firm has made some changes in the investment strategy. Some holdings saw a significant increase, while others reduced during the period. Investors who follow Bbr Partners’ investments can leverage the information provided in the 13F filing to guide their investment decisions. It’s also important to note that the information presented in the 13F filing represents a snapshot in time, and the firm’s investment strategy may have changed since the filing.