$1.17 Billion is the total value of BBR PARTNERS, LLC's 183 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 42.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $17,977,000 | -21.7% | 85,471 | -24.3% | 1.54% | -46.9% |
| UE | Sell | URBAN EDGE PROPERTIES CLASS A | $14,094,000 | -19.8% | 1,450,000 | -2.0% | 1.21% | -45.5% |
| YETI | Sell | YETI HLDGS INC COM | $13,143,000 | -5.8% | 290,004 | -11.2% | 1.13% | -36.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $13,146,000 | +1.9% | 67,173 | -6.2% | 1.13% | -30.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,235,000 | -3.0% | 45,949 | -4.6% | 0.79% | -34.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,194,000 | -20.1% | 5,591 | -22.7% | 0.70% | -45.7% |
| KO | Sell | COCA COLA CO | $4,609,000 | +8.2% | 93,356 | -2.1% | 0.40% | -26.6% |
| T | Sell | AT&T INC | $4,438,000 | -8.3% | 155,681 | -2.7% | 0.38% | -37.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,078,000 | -32.9% | 9,582 | -40.7% | 0.18% | -54.5% |
| INTC | Sell | INTEL CORP | $2,059,000 | -37.6% | 39,767 | -27.9% | 0.18% | -57.7% |
| MO | Sell | ALTRIA GROUP INC | $1,927,000 | -24.5% | 49,863 | -23.3% | 0.16% | -48.8% |
| CPB | Sell | CAMPBELL SOUP CO | $1,797,000 | -5.3% | 37,161 | -2.8% | 0.15% | -35.6% |
| CSCO | Sell | CISCO SYS INC | $1,594,000 | -23.5% | 40,463 | -9.5% | 0.14% | -47.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,501,000 | -46.8% | 43,711 | -30.8% | 0.13% | -63.8% |
| ACN | Sell | ACCENTURE PLC | $1,438,000 | +0.6% | 6,361 | -4.4% | 0.12% | -31.7% |
| PNC | Sell | PNC FINL SVCS GROUP | $1,433,000 | +3.8% | 13,037 | -0.7% | 0.12% | -29.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,426,000 | -28.4% | 9,579 | -32.4% | 0.12% | -51.6% |
| MRK | Sell | MERCK & CO INC NEW | $1,416,000 | -45.0% | 17,069 | -48.7% | 0.12% | -62.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,224,000 | +4.4% | 10,362 | -0.4% | 0.10% | -29.1% |
| BLK | Sell | BLACKROCK INC | $1,210,000 | -2.2% | 2,147 | -5.6% | 0.10% | -33.3% |
| VOO | Sell | VANGUARD INDEX FDS | $1,099,000 | +4.7% | 3,572 | -3.6% | 0.09% | -29.3% |
| DHR | Sell | DANAHER CORP DEL | $1,064,000 | -9.6% | 4,940 | -25.8% | 0.09% | -38.9% |
| FB | Sell | FACEBOOK INC | $976,000 | -4.6% | 3,726 | -17.3% | 0.08% | -34.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $939,000 | -26.7% | 31,355 | -7.4% | 0.08% | -50.6% |
| BA | Sell | BOEING CO | $805,000 | -78.0% | 4,872 | -75.6% | 0.07% | -85.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $754,000 | -33.6% | 37,734 | -17.9% | 0.06% | -54.5% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1unit ser 1 | $764,000 | -23.5% | 2,751 | -31.8% | 0.06% | -48.4% |
| BAC | Sell | BANK AMER CORP | $712,000 | -4.3% | 29,558 | -5.7% | 0.06% | -35.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $524,000 | -78.7% | 8,813 | -80.3% | 0.04% | -85.5% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $452,000 | -68.0% | 9,592 | -68.2% | 0.04% | -78.1% |
| BX | Sell | BLACKSTONE GROUP INC. | $367,000 | -54.9% | 7,025 | -51.1% | 0.03% | -69.9% |
| VTEB | Sell | VANGUARD MUN BD FDINCtax exempt bd | $343,000 | -42.8% | 6,300 | -43.1% | 0.03% | -61.8% |
| BBBY | Sell | BED BATH & BEYOND INC | $323,000 | -5.8% | 21,541 | -33.5% | 0.03% | -34.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $303,000 | -1.0% | 1,818 | -0.5% | 0.03% | -33.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $263,000 | -67.1% | 3,028 | -66.9% | 0.02% | -77.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $252,000 | -15.7% | 1,808 | -10.1% | 0.02% | -42.1% |
| TGT | Sell | TARGET CORP | $233,000 | -34.2% | 1,482 | -49.8% | 0.02% | -55.6% |
| MMM | Sell | 3M CO | $225,000 | -70.4% | 1,407 | -71.1% | 0.02% | -80.2% |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -14,036 | -100.0% | -0.01% | – |
| GEL | Exit | GENESIS ENERGY L.Punit ltd partn | $0 | – | -18,000 | -100.0% | -0.02% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -33,333 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -26,125 | -100.0% | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -3,300 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -3,419 | -100.0% | -0.03% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,078 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,286 | -100.0% | -0.03% | – |
| GNR | Exit | S&P INDEX SHS FDSglb nat resrce | $0 | – | -5,777 | -100.0% | -0.03% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -7,820 | -100.0% | -0.03% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,238 | -100.0% | -0.03% | – |
| MDY | Exit | SPDR S&P MDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -750 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,556 | -100.0% | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -9,827 | -100.0% | -0.04% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,962 | -100.0% | -0.04% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -7,947 | -100.0% | -0.05% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -9,022 | -100.0% | -0.07% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,577 | -100.0% | -0.08% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -5,525 | -100.0% | -0.08% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -5,533 | -100.0% | -0.09% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -19,355 | -100.0% | -0.12% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -43,190 | -100.0% | -0.17% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -14,184 | -100.0% | -0.19% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -9,100 | -100.0% | -0.20% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -7,952 | -100.0% | -0.21% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,288 | -100.0% | -0.24% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -6,359 | -100.0% | -0.25% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -131,938 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 47.2% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.2% |
| Berkshire Hathaway Inc Del Cl A | 45 | Q2 2024 | 0.8% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 0.4% |
| PEPSICO INC | 45 | Q2 2024 | 0.3% |
| SPDR GOLD TRUST | 45 | Q2 2024 | 0.5% |
| Meta Platforms Inc Cl A | 45 | Q2 2024 | 0.7% |
| APPLE INC | 44 | Q2 2024 | 4.8% |
| ARES CAP CORP COM | 44 | Q2 2024 | 0.4% |
| GOLDMAN SACHS GROUP INC | 43 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-05 |
| 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 |
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.