$1.21 Billion is the total value of BBR PARTNERS, LLC's 190 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $334,280,000 | +10.4% | 894,084 | -1.1% | 27.70% | +6.8% |
BFA | BROWN FORMAN CORPcl a | $177,817,000 | +7.0% | 2,420,272 | 0.0% | 14.74% | +3.5% | |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $164,300,000 | -3.7% | 975,650 | -4.7% | 13.62% | -6.9% |
BFB | Sell | BROWN FORMAN CORPcl b | $145,805,000 | +3.9% | 1,835,644 | -1.5% | 12.08% | +0.5% |
AAPL | Sell | APPLE INC | $39,910,000 | +14.2% | 300,774 | -0.3% | 3.31% | +10.5% |
RGEN | Sell | REPLIGEN CORP | $23,038,000 | +6.8% | 120,221 | -17.8% | 1.91% | +3.3% |
AMZN | Buy | AMAZON COM INC | $22,186,000 | +4.5% | 6,812 | +1.0% | 1.84% | +1.1% |
MSFT | Buy | MICROSOFT CORP | $19,340,000 | +7.6% | 86,955 | +1.7% | 1.60% | +4.1% |
IWV | Sell | ISHARES TRrussell 3000 etf | $14,928,000 | +13.6% | 66,776 | -0.6% | 1.24% | +9.9% |
SKLZ | New | SKILLZ INC | $14,732,000 | – | 736,603 | +100.0% | 1.22% | – |
VGT | VANGUARD WORLD FDSinf tech etf | $10,307,000 | +13.6% | 29,133 | 0.0% | 0.85% | +9.9% | |
LUXAU | New | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $9,867,000 | – | 858,000 | +100.0% | 0.82% | – |
EFC | ELLINGTON FINANCIAL INC | $8,974,000 | +26.0% | 604,751 | 0.0% | 0.74% | +22.0% | |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,169,000 | +15.3% | 39,506 | -1.7% | 0.68% | +11.5% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $7,770,000 | -26.9% | 68,496 | -32.0% | 0.64% | -29.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $6,544,000 | -20.1% | 3,734 | -33.2% | 0.54% | -22.8% |
DGRO | Sell | ISHARES TRcore div grwth | $5,952,000 | -10.9% | 132,789 | -20.9% | 0.49% | -13.8% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,924,000 | -9.8% | 30,435 | -21.1% | 0.49% | -12.8% |
KO | Buy | COCA COLA CO | $5,121,000 | +11.1% | 93,384 | +0.0% | 0.42% | +7.3% |
ABT | Buy | ABBOTT LABS | $5,034,000 | +0.9% | 45,981 | +0.3% | 0.42% | -2.3% |
GS | Sell | GOLDMAN SACHS GROUP INC | $4,636,000 | -49.8% | 17,579 | -61.7% | 0.38% | -51.5% |
JPM | Buy | JPMORGAN CHASE & CO | $4,531,000 | +32.4% | 35,661 | +0.3% | 0.38% | +28.3% |
KMF | KAYNE ANDERSON MDSTM ENERGY | $4,516,000 | +42.7% | 785,425 | 0.0% | 0.37% | +38.0% | |
T | Buy | AT&T INC | $4,481,000 | +1.0% | 155,798 | +0.1% | 0.37% | -2.4% |
ABBV | Buy | ABBVIE INC | $4,477,000 | +22.6% | 41,781 | +0.2% | 0.37% | +18.5% |
GLD | Sell | SPDR GOLD TRUST | $4,381,000 | +0.7% | 24,564 | -0.0% | 0.36% | -2.7% |
DIS | Buy | DISNEY WALT CO | $4,212,000 | +46.7% | 23,250 | +0.4% | 0.35% | +41.9% |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $3,768,000 | – | 160,000 | +100.0% | 0.31% | – |
BSM | BLACK STONE MINERALS L P | $3,481,000 | +8.8% | 521,080 | 0.0% | 0.29% | +5.5% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,427,000 | +18.9% | 1,956 | -0.3% | 0.28% | +15.0% |
IQLT | Sell | ISHARES TRmsci intl qualty | $2,916,000 | -10.5% | 81,777 | -21.4% | 0.24% | -13.3% |
VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $2,894,000 | -9.6% | 48,108 | -21.6% | 0.24% | -12.4% |
CVX | Sell | CHEVRON CORP | $2,788,000 | +13.3% | 33,013 | -3.4% | 0.23% | +9.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,541,000 | -7.6% | 7,246 | -17.8% | 0.21% | -10.6% |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $2,508,000 | +14.3% | 27,566 | 0.0% | 0.21% | +10.6% | |
HD | Sell | HOME DEPOT INC | $2,466,000 | -16.4% | 9,284 | -12.6% | 0.20% | -19.4% |
ARCC | ARES CAP CORP COM | $2,427,000 | +21.0% | 143,700 | 0.0% | 0.20% | +16.9% | |
NKE | Sell | NIKE INCcl b | $2,340,000 | -6.5% | 16,539 | -17.0% | 0.19% | -9.3% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $2,332,000 | +12.2% | 9,672 | +0.9% | 0.19% | +8.4% |
OEF | ISHARES TRs&p 100 etf | $2,307,000 | +10.2% | 13,442 | 0.0% | 0.19% | +6.7% | |
C | Sell | CITIGROUP INC | $2,178,000 | +40.4% | 35,322 | -1.8% | 0.18% | +36.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,159,000 | -38.0% | 9,311 | -43.0% | 0.18% | -39.9% |
BRMK | Sell | BROADMARK RLTY CAP INC | $2,114,000 | -71.8% | 210,212 | -72.4% | 0.18% | -72.7% |
INTC | Buy | INTEL CORP | $1,992,000 | -3.3% | 39,978 | +0.5% | 0.16% | -6.2% |
AIMC | Sell | ALTRA INDL MOTION CORP | $1,972,000 | +17.4% | 35,570 | -21.7% | 0.16% | +13.2% |
NEE | Buy | NEXTERA ENERGY INC | $1,827,000 | +8.6% | 23,678 | +290.9% | 0.15% | +4.9% |
UFI | UNIFI INC | $1,817,000 | +38.2% | 102,424 | 0.0% | 0.15% | +33.6% | |
XOM | Buy | EXXON MOBIL CORP | $1,805,000 | +20.3% | 43,778 | +0.2% | 0.15% | +16.3% |
AXP | Sell | AMERICAN EXPRESS CO | $1,812,000 | -42.7% | 14,986 | -52.5% | 0.15% | -44.6% |
VAW | VANGUARD WORLD FDSmaterials etf | $1,787,000 | +16.6% | 11,386 | 0.0% | 0.15% | +13.0% | |
ADBE | Buy | ADOBE SYS INC COM | $1,623,000 | +2.4% | 3,246 | +0.5% | 0.14% | -0.7% |
MO | Sell | ALTRIA GROUP INC | $1,583,000 | -17.9% | 38,614 | -22.6% | 0.13% | -20.6% |
B | Sell | BARNES GROUP INC | $1,554,000 | -35.0% | 30,657 | -54.2% | 0.13% | -37.1% |
BLK | Buy | BLACKROCK INC | $1,558,000 | +28.8% | 2,160 | +0.6% | 0.13% | +24.0% |
MCD | Sell | MCDONALDS CORP | $1,549,000 | -16.3% | 7,218 | -14.3% | 0.13% | -19.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,533,000 | -12.5% | 29,257 | -22.8% | 0.13% | -15.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,512,000 | +6.9% | 4,236 | +1.3% | 0.12% | +3.3% |
PNC | Sell | PNC FINL SVCS GROUP | $1,501,000 | +4.7% | 10,071 | -22.8% | 0.12% | +0.8% |
NVDA | Buy | NVIDIA CORP COM | $1,493,000 | +0.7% | 2,859 | +4.3% | 0.12% | -2.4% |
PEP | Sell | PEPSICO INC | $1,486,000 | -1.3% | 10,017 | -7.8% | 0.12% | -4.7% |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $1,460,000 | +5.3% | 21,640 | 0.0% | 0.12% | +1.7% | |
CSCO | Sell | CISCO SYS INC | $1,461,000 | -8.3% | 32,659 | -19.3% | 0.12% | -11.7% |
IAU | ISHARES GOLD TRUSTishares | $1,443,000 | +0.8% | 79,575 | 0.0% | 0.12% | -2.4% | |
ACN | Sell | ACCENTURE PLC | $1,444,000 | +0.4% | 5,527 | -13.1% | 0.12% | -2.4% |
PFE | Buy | PFIZER INC | $1,444,000 | +0.8% | 39,237 | +0.5% | 0.12% | -2.4% |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,439,000 | +14.7% | 39,959 | 0.0% | 0.12% | +10.2% | |
IWD | ISHARES TRrus 1000 val etf | $1,417,000 | +15.8% | 10,362 | 0.0% | 0.12% | +11.4% | |
MRK | Buy | MERCK & CO INC NEW | $1,407,000 | -0.6% | 17,201 | +0.8% | 0.12% | -3.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,370,000 | -2.5% | 10,885 | -5.8% | 0.11% | -5.0% |
EFA | Buy | ISHARES TRmsci eafe etf | $1,328,000 | +15.7% | 18,195 | +0.8% | 0.11% | +12.2% |
V | Sell | VISA INC | $1,310,000 | -10.9% | 5,988 | -18.6% | 0.11% | -13.5% |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,303,000 | +17.3% | 10,957 | 0.0% | 0.11% | +13.7% | |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,307,000 | -17.2% | 6,411 | -21.6% | 0.11% | -20.0% |
TRUP | TRUPANION INC | $1,277,000 | +51.7% | 10,668 | 0.0% | 0.11% | +47.2% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,275,000 | +29.2% | 25,442 | +11.5% | 0.11% | +24.7% |
KKR | KKR & CO INC.cl a | $1,224,000 | +17.9% | 30,232 | 0.0% | 0.10% | +13.5% | |
JNJ | Sell | JOHNSON & JOHNSON | $1,192,000 | -16.4% | 7,576 | -20.9% | 0.10% | -18.9% |
CPB | Sell | CAMPBELL SOUP CO | $1,154,000 | -35.8% | 23,863 | -35.8% | 0.10% | -37.7% |
VOO | Sell | VANGUARD INDEX FDS | $1,135,000 | +3.3% | 3,302 | -7.6% | 0.09% | 0.0% |
TXN | Buy | TEXAS INSTRUMENTS INC | $1,105,000 | +23.1% | 6,735 | +7.1% | 0.09% | +19.5% |
DSI | Buy | ISHARES TRmsci kld400 soc | $1,091,000 | +7.6% | 15,248 | +92.4% | 0.09% | +3.4% |
FB | Buy | FACEBOOK INC | $1,077,000 | +10.3% | 3,944 | +5.9% | 0.09% | +6.0% |
SHW | Sell | SHERWIN WILLIAMS CO | $1,071,000 | -29.1% | 1,457 | -32.8% | 0.09% | -31.0% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,075,000 | +14.5% | 28,355 | -9.6% | 0.09% | +11.2% |
BA | Buy | BOEING CO | $1,044,000 | +29.7% | 4,877 | +0.1% | 0.09% | +26.1% |
WMT | Buy | WAL MART STORES INC | $1,048,000 | +5.3% | 7,267 | +2.1% | 0.09% | +2.4% |
AMLP | Buy | ALPS ETF TRalerian mlp | $996,000 | +32.1% | 38,797 | +2.8% | 0.08% | +27.7% |
PSX | Sell | PHILLIPS 66 | $979,000 | -4.2% | 13,991 | -29.1% | 0.08% | -8.0% |
COST | Buy | COSTCO WHSL CORP NEW | $945,000 | +7.3% | 2,508 | +1.0% | 0.08% | +4.0% |
BAC | Buy | BANK AMER CORP | $899,000 | +26.3% | 29,651 | +0.3% | 0.08% | +23.0% |
AVGO | Buy | BROADCOM INC. | $861,000 | +24.8% | 1,966 | +3.8% | 0.07% | +20.3% |
QQQ | Sell | INVESCO QQQ TRUST SERIES 1unit ser 1 | $857,000 | +12.2% | 2,731 | -0.7% | 0.07% | +9.2% |
HON | Buy | HONEYWELL INTL INC | $810,000 | +30.9% | 3,808 | +1.2% | 0.07% | +26.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $790,000 | +9.0% | 1,696 | +3.3% | 0.06% | +4.8% |
ET | Buy | ENERGY TRANSFER EQUITY L P | $758,000 | +16.1% | 122,627 | +1.8% | 0.06% | +12.5% |
PYPL | Buy | PAYPAL HLDGS INC | $750,000 | +37.9% | 3,203 | +15.9% | 0.06% | +31.9% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $721,000 | -5.6% | 20,061 | +0.3% | 0.06% | -7.7% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $696,000 | +8.8% | 2 | 0.0% | 0.06% | +5.5% | |
NET | CLOUDFLARE INC | $683,000 | +85.1% | 8,993 | 0.0% | 0.06% | +78.1% | |
ALB | ALBEMARLE CORP | $674,000 | +65.2% | 4,569 | 0.0% | 0.06% | +60.0% | |
DHR | Sell | DANAHER CORP DEL | $678,000 | -36.3% | 3,052 | -38.2% | 0.06% | -38.5% |
SNV | Buy | SYNOVUS FINL CORP | $653,000 | +52.9% | 20,178 | +0.1% | 0.05% | +45.9% |
BP | BP PLCsponsored adr | $652,000 | +17.5% | 31,776 | 0.0% | 0.05% | +12.5% | |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $651,000 | +46.6% | 12,272 | +0.1% | 0.05% | +42.1% |
LOW | Buy | LOWES COS INClowes cos inc | $643,000 | -0.3% | 4,008 | +3.0% | 0.05% | -3.6% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $599,000 | +15.9% | 8,371 | -6.9% | 0.05% | +13.6% |
QCOM | Buy | QUALCOMM INC | $592,000 | +44.4% | 3,887 | +11.6% | 0.05% | +40.0% |
AGNC | Buy | AGNC INVT CORP | $585,000 | +22.6% | 37,495 | +9.4% | 0.05% | +17.1% |
BANC | BANC OF CALIFORNIA INC | $580,000 | +45.4% | 39,435 | 0.0% | 0.05% | +41.2% | |
IBTX | INDEPENDENT BK GROUP INC | $578,000 | +41.7% | 9,244 | 0.0% | 0.05% | +37.1% | |
ORCL | Buy | ORACLE CORP | $566,000 | +11.6% | 8,742 | +2.9% | 0.05% | +9.3% |
ES | Buy | EVERSOURCE ENERGY | $565,000 | +4.6% | 6,534 | +1.1% | 0.05% | +2.2% |
CAR | AVIS BUDGET GROUP | $560,000 | +41.8% | 15,000 | 0.0% | 0.05% | +35.3% | |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $556,000 | +0.2% | 2,858 | -20.9% | 0.05% | -4.2% |
TJX | Buy | TJX COS INC NEW | $516,000 | +24.9% | 7,556 | +1.7% | 0.04% | +22.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $522,000 | -0.4% | 8,883 | +0.8% | 0.04% | -4.4% |
ACEL | ACCEL ENTMT INC | $501,000 | -5.6% | 49,606 | 0.0% | 0.04% | -6.7% | |
LIN | Buy | LINDE PLC | $482,000 | +11.8% | 1,828 | +0.9% | 0.04% | +8.1% |
TPRE | THIRD PT REINS LTD | $476,000 | +36.8% | 50,000 | 0.0% | 0.04% | +30.0% | |
BX | BLACKSTONE GROUP INC. | $455,000 | +24.0% | 7,025 | 0.0% | 0.04% | +22.6% | |
AMT | Buy | AMERICAN TOWER CORP NEW | $460,000 | -5.5% | 2,050 | +1.8% | 0.04% | -9.5% |
FISV | Buy | FISERV INC | $432,000 | +10.8% | 3,791 | +0.2% | 0.04% | +9.1% |
NOC | Buy | NORTHROP GRUMMAN CORP | $423,000 | -2.3% | 1,387 | +1.0% | 0.04% | -5.4% |
AMGN | Buy | AMGEN INC | $406,000 | -7.9% | 1,767 | +1.8% | 0.03% | -10.5% |
EL | Buy | LAUDER ESTEE COS INCcl a | $395,000 | +22.3% | 1,484 | +0.4% | 0.03% | +17.9% |
APO | New | APOLLO GLOBAL MGMT INC | $389,000 | – | 7,947 | +100.0% | 0.03% | – |
BBBY | BED BATH & BEYOND INC | $383,000 | +18.6% | 21,541 | 0.0% | 0.03% | +14.3% | |
MNKD | New | MANNKIND CORP | $368,000 | – | 117,630 | +100.0% | 0.03% | – |
CAT | Buy | CATERPILLAR INC DEL | $361,000 | +23.2% | 1,981 | +0.8% | 0.03% | +20.0% |
WFC | Buy | WELLS FARGO & CO NEW | $356,000 | +30.4% | 11,809 | +1.7% | 0.03% | +30.4% |
PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $361,000 | -20.1% | 6,669 | -30.5% | 0.03% | -23.1% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $356,000 | -54.9% | 1,529 | -43.1% | 0.03% | -55.9% |
IJR | Buy | ISHARES TRcore s&p scp etf | $348,000 | +31.3% | 3,785 | +0.2% | 0.03% | +26.1% |
PM | Buy | PHILIP MORRIS INTL INC | $355,000 | +10.9% | 4,286 | +0.4% | 0.03% | +7.4% |
LLY | Buy | LILLY ELI & CO | $346,000 | +18.5% | 2,050 | +3.8% | 0.03% | +16.0% |
CVS | Buy | CVS HEALTH CORP | $338,000 | +17.8% | 4,954 | +1.0% | 0.03% | +12.0% |
LMST | LIMESTONE BANCORP INC | $324,000 | +19.6% | 25,800 | 0.0% | 0.03% | +17.4% | |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $321,000 | +27.4% | 1,823 | +0.8% | 0.03% | +22.7% |
KR | Buy | KROGER CO | $325,000 | -5.5% | 10,249 | +0.9% | 0.03% | -6.9% |
PH | PARKER HANNIFIN CORP | $330,000 | +34.7% | 1,210 | 0.0% | 0.03% | +28.6% | |
SYK | Buy | STRYKER CORP | $312,000 | +21.9% | 1,272 | +3.4% | 0.03% | +18.2% |
XLK | SELECT SECTOR SPDR TRtechnology | $319,000 | +11.5% | 2,452 | 0.0% | 0.03% | +4.0% | |
CI | Buy | CIGNA CORP | $312,000 | +24.8% | 1,497 | +1.5% | 0.03% | +23.8% |
BIIB | Buy | BIOGEN INC | $316,000 | -13.4% | 1,290 | +0.2% | 0.03% | -16.1% |
QUAL | ISHARES TRusa quality fctr | $302,000 | +11.9% | 2,600 | 0.0% | 0.02% | +8.7% | |
UBER | New | UBER TECHNOLOGIES INC | $301,000 | – | 5,908 | +100.0% | 0.02% | – |
ZGNX | ZOGENIX INC | $300,000 | +11.5% | 15,000 | 0.0% | 0.02% | +8.7% | |
TGT | Buy | TARGET CORP | $307,000 | +31.8% | 1,737 | +17.2% | 0.02% | +25.0% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $295,000 | -2.6% | 1,853 | +1.9% | 0.02% | -7.7% |
NVS | NOVARTIS A Gsponsored adr | $286,000 | +8.7% | 3,028 | 0.0% | 0.02% | +4.3% | |
IYH | ISHARES TRus hlthcare etf | $289,000 | +8.2% | 1,175 | 0.0% | 0.02% | +4.3% | |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $280,000 | +18.1% | 2,430 | +2.8% | 0.02% | +15.0% |
ECL | Sell | ECOLAB INC | $282,000 | -53.8% | 1,302 | -57.4% | 0.02% | -55.8% |
PSA | New | PUBLIC STORAGE | $283,000 | – | 1,225 | +100.0% | 0.02% | – |
FGEN | FIBROGEN INC | $262,000 | -9.7% | 7,056 | 0.0% | 0.02% | -12.0% | |
STWD | STARWOOD PPTY TR INC | $270,000 | +28.0% | 14,000 | 0.0% | 0.02% | +22.2% | |
TFC | Buy | TRUIST FINL CORP | $260,000 | +26.2% | 5,435 | +0.2% | 0.02% | +22.2% |
CME | Buy | CME GROUP INC | $267,000 | +10.8% | 1,468 | +1.9% | 0.02% | +4.8% |
H | New | HYATT HOTELS CORP | $260,000 | – | 3,500 | +100.0% | 0.02% | – |
ETN | New | EATON CORP PLC | $254,000 | – | 2,114 | +100.0% | 0.02% | – |
MSI | Buy | MOTOROLA SOLUTIONS INC | $253,000 | +13.5% | 1,486 | +4.6% | 0.02% | +10.5% |
MMM | Buy | 3M CO | $248,000 | +10.2% | 1,416 | +0.6% | 0.02% | +10.5% |
ALL | Buy | ALLSTATE CORP | $248,000 | +17.0% | 2,258 | +0.4% | 0.02% | +16.7% |
PPG | PPG INDS INC | $252,000 | +17.8% | 1,750 | 0.0% | 0.02% | +16.7% | |
ANTM | Buy | ANTHEM INC | $257,000 | +23.0% | 800 | +2.8% | 0.02% | +16.7% |
ZEN | New | ZENDESK INC | $258,000 | – | 1,800 | +100.0% | 0.02% | – |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $240,000 | +8.1% | 12,250 | -12.8% | 0.02% | +5.3% |
SLG | New | SL GREEN RLTY CORP COM | $238,000 | – | 4,000 | +100.0% | 0.02% | – |
SMMT | SUMMIT THERAPEUTICS PLCspons ads | $235,000 | +36.6% | 50,000 | 0.0% | 0.02% | +26.7% | |
BLL | Sell | BALL COR | $227,000 | +5.1% | 2,436 | -6.4% | 0.02% | 0.0% |
MDVL | New | MEDAVAIL HOLDINGS INC | $229,000 | – | 15,237 | +100.0% | 0.02% | – |
SFBS | New | SERVISFIRST BANCSHARES INC | $214,000 | – | 5,300 | +100.0% | 0.02% | – |
PG | New | PROCTER & GAMBLE CO | $213,000 | – | 1,533 | +100.0% | 0.02% | – |
VLUE | New | ISHARES Tmsci usa value | $217,000 | – | 2,500 | +100.0% | 0.02% | – |
DVY | New | ISHARES TRselect divid etf | $212,000 | – | 2,200 | +100.0% | 0.02% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $212,000 | +5.5% | 3,420 | +2.8% | 0.02% | +5.9% |
ADI | New | ANALOG DEVICES INC | $212,000 | – | 1,433 | +100.0% | 0.02% | – |
NGG | New | NATIONAL GRID PLCsponsored adr ne | $202,000 | – | 3,416 | +100.0% | 0.02% | – |
UNP | New | UNION PACIFIC CORP | $206,000 | – | 991 | +100.0% | 0.02% | – |
TSLA | New | TESLA INC | $205,000 | – | 290 | +100.0% | 0.02% | – |
DFHT | New | DEERFIELD HEALTHCARE TECH AC | $164,000 | – | 10,534 | +100.0% | 0.01% | – |
SIRI | Buy | SIRIUS XM HLDGS INC | $161,000 | +19.3% | 25,220 | +0.2% | 0.01% | +8.3% |
MUR | Buy | MURPHY OIL CORP | $125,000 | +37.4% | 10,298 | +1.1% | 0.01% | +25.0% |
NRO | NEUBERGER BERMAN RE ES SEC F | $88,000 | +18.9% | 20,000 | 0.0% | 0.01% | +16.7% | |
SAN | Buy | BANCO SANTANDER SAadr | $65,000 | +85.7% | 21,472 | +15.1% | 0.01% | +66.7% |
PSEC | PROSPECT CAP CORP | $66,000 | +8.2% | 12,195 | 0.0% | 0.01% | 0.0% | |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $53,000 | +82.8% | 27,213 | +23.5% | 0.00% | +100.0% |
MUFG | MITSUBISHI UFJ FINL GROUP INsponsored adr | $50,000 | +8.7% | 11,353 | 0.0% | 0.00% | 0.0% | |
WMC | WESTERN ASSET MTG CAP CORP | $46,000 | +58.6% | 14,251 | 0.0% | 0.00% | +100.0% | |
CAAP | New | CORPORACION AMER ARPTS S A | $40,000 | – | 10,000 | +100.0% | 0.00% | – |
NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -10,512 | -100.0% | -0.01% | – |
ATH | Exit | ATHENE HOLDING LTDathene holding l | $0 | – | -6,000 | -100.0% | -0.02% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,113 | -100.0% | -0.02% | – |
GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -3,812 | -100.0% | -0.02% | – |
VTEB | Exit | VANGUARD MUN BD FDINCtax exempt bd | $0 | – | -6,300 | -100.0% | -0.03% | – |
MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -2,958 | -100.0% | -0.04% | – |
HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -30,000 | -100.0% | -0.04% | – |
WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -13,371 | -100.0% | -0.05% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -31,797 | -100.0% | -0.05% | – |
KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -39,050 | -100.0% | -0.06% | – |
OPRT | Exit | OPORTUN FINL CORP | $0 | – | -72,068 | -100.0% | -0.07% | – |
IT | Exit | GARTNER INC | $0 | – | -32,397 | -100.0% | -0.35% | – |
AME | Exit | AMETEK INC | $0 | – | -74,611 | -100.0% | -0.64% | – |
YETI | Exit | YETI HLDGS INC COM | $0 | – | -290,004 | -100.0% | -1.13% | – |
UE | Exit | URBAN EDGE PROPERTIES CLASS A | $0 | – | -1,450,000 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-02-13 |
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 |
13F-HR | 2021-11-12 |
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.