$625 Million is the total value of BBR PARTNERS, LLC's 121 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDNS | New | CADENCE DESIGN SYS INC | $3,117,000 | – | 44,026 | +100.0% | 0.50% | – |
| L100PS | New | ARCONIC INC | $947,000 | – | 36,666 | +100.0% | 0.15% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $496,000 | – | 9,650 | +100.0% | 0.08% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $445,000 | – | 20,224 | +100.0% | 0.07% | – |
| BANC | New | BANC OF CALIFORNIA INC | $368,000 | – | 26,309 | +100.0% | 0.06% | – |
| BID | New | SOTHEBYS | $291,000 | – | 5,000 | +100.0% | 0.05% | – |
| FEZ | New | SPDR INDEX SHS FDS EURO STOXXeuro stoxx 50 etf | $268,000 | – | 6,996 | +100.0% | 0.04% | – |
| TMUS | New | T MOBILE US INC | $241,000 | – | 3,248 | +100.0% | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $244,000 | – | 2,505 | +100.0% | 0.04% | – |
| LIN | New | LINDE PLC | $227,000 | – | 1,130 | +100.0% | 0.04% | – |
| GNR | New | S&P INDEX SHS FDSglb nat resrce | $217,000 | – | 4,737 | +100.0% | 0.04% | – |
| LDP | New | COHEN & STEERS LTD DUR PRD I | $201,000 | – | 8,080 | +100.0% | 0.03% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $74,000 | – | 27,780 | +100.0% | 0.01% | – |
| PHUN | New | PHUNWARE INC | $34,000 | – | 10,850 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 47.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.2% |
| Berkshire Hathaway Inc Del Cl A | 42 | Q3 2023 | 0.8% |
| PEPSICO INC | 42 | Q3 2023 | 0.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.4% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 0.5% |
| FACEBOOK INC | 42 | Q3 2023 | 0.7% |
| APPLE INC | 41 | Q3 2023 | 4.8% |
| ARES CAP CORP COM | 41 | Q3 2023 | 0.4% |
| GOLDMAN SACHS GROUP INC | 40 | Q3 2023 | 3.9% |
View BBR PARTNERS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ellington Financial Inc.Sold out | January 28, 2020 | 0 | 0.0% |
View BBR PARTNERS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-08 |
View BBR PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.