BBR PARTNERS, LLC - Q4 2020 holdings

$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 SellSPDR 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%
2,420,2720.0%14.74%
+3.5%
UPS SellUNITED PARCEL SERVICE INCcl b$164,300,000
-3.7%
975,650
-4.7%
13.62%
-6.9%
BFB SellBROWN FORMAN CORPcl b$145,805,000
+3.9%
1,835,644
-1.5%
12.08%
+0.5%
AAPL SellAPPLE INC$39,910,000
+14.2%
300,774
-0.3%
3.31%
+10.5%
RGEN SellREPLIGEN CORP$23,038,000
+6.8%
120,221
-17.8%
1.91%
+3.3%
AMZN BuyAMAZON COM INC$22,186,000
+4.5%
6,812
+1.0%
1.84%
+1.1%
MSFT BuyMICROSOFT CORP$19,340,000
+7.6%
86,955
+1.7%
1.60%
+4.1%
IWV SellISHARES TRrussell 3000 etf$14,928,000
+13.6%
66,776
-0.6%
1.24%
+9.9%
SKLZ NewSKILLZ INC$14,732,000736,603
+100.0%
1.22%
VGT  VANGUARD WORLD FDSinf tech etf$10,307,000
+13.6%
29,1330.0%0.85%
+9.9%
LUXAU NewLUX HEALTH TECH ACQUISITIONunit 11/30/2027$9,867,000858,000
+100.0%
0.82%
EFC  ELLINGTON FINANCIAL INC$8,974,000
+26.0%
604,7510.0%0.74%
+22.0%
VO SellVANGUARD INDEX FDSmid cap etf$8,169,000
+15.3%
39,506
-1.7%
0.68%
+11.5%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$7,770,000
-26.9%
68,496
-32.0%
0.64%
-29.3%
GOOGL SellALPHABET INCcap stk cl a$6,544,000
-20.1%
3,734
-33.2%
0.54%
-22.8%
DGRO SellISHARES TRcore div grwth$5,952,000
-10.9%
132,789
-20.9%
0.49%
-13.8%
VTI SellVANGUARD INDEX FDStotal stk mkt$5,924,000
-9.8%
30,435
-21.1%
0.49%
-12.8%
KO BuyCOCA COLA CO$5,121,000
+11.1%
93,384
+0.0%
0.42%
+7.3%
ABT BuyABBOTT LABS$5,034,000
+0.9%
45,981
+0.3%
0.42%
-2.3%
GS SellGOLDMAN SACHS GROUP INC$4,636,000
-49.8%
17,579
-61.7%
0.38%
-51.5%
JPM BuyJPMORGAN 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%
785,4250.0%0.37%
+38.0%
T BuyAT&T INC$4,481,000
+1.0%
155,798
+0.1%
0.37%
-2.4%
ABBV BuyABBVIE INC$4,477,000
+22.6%
41,781
+0.2%
0.37%
+18.5%
GLD SellSPDR GOLD TRUST$4,381,000
+0.7%
24,564
-0.0%
0.36%
-2.7%
DIS BuyDISNEY WALT CO$4,212,000
+46.7%
23,250
+0.4%
0.35%
+41.9%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$3,768,000160,000
+100.0%
0.31%
BSM  BLACK STONE MINERALS L P$3,481,000
+8.8%
521,0800.0%0.29%
+5.5%
GOOG SellALPHABET INCcap stk cl c$3,427,000
+18.9%
1,956
-0.3%
0.28%
+15.0%
IQLT SellISHARES TRmsci intl qualty$2,916,000
-10.5%
81,777
-21.4%
0.24%
-13.3%
VXUS SellVANGUARD STAR FDvg tl intl stk f$2,894,000
-9.6%
48,108
-21.6%
0.24%
-12.4%
CVX SellCHEVRON CORP$2,788,000
+13.3%
33,013
-3.4%
0.23%
+9.5%
UNH SellUNITEDHEALTH 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%
27,5660.0%0.21%
+10.6%
HD SellHOME 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%
143,7000.0%0.20%
+16.9%
NKE SellNIKE INCcl b$2,340,000
-6.5%
16,539
-17.0%
0.19%
-9.3%
IWF BuyISHARES 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%
13,4420.0%0.19%
+6.7%
C SellCITIGROUP INC$2,178,000
+40.4%
35,322
-1.8%
0.18%
+36.1%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$2,159,000
-38.0%
9,311
-43.0%
0.18%
-39.9%
BRMK SellBROADMARK RLTY CAP INC$2,114,000
-71.8%
210,212
-72.4%
0.18%
-72.7%
INTC BuyINTEL CORP$1,992,000
-3.3%
39,978
+0.5%
0.16%
-6.2%
AIMC SellALTRA INDL MOTION CORP$1,972,000
+17.4%
35,570
-21.7%
0.16%
+13.2%
NEE BuyNEXTERA ENERGY INC$1,827,000
+8.6%
23,678
+290.9%
0.15%
+4.9%
UFI  UNIFI INC$1,817,000
+38.2%
102,4240.0%0.15%
+33.6%
XOM BuyEXXON MOBIL CORP$1,805,000
+20.3%
43,778
+0.2%
0.15%
+16.3%
AXP SellAMERICAN 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%
11,3860.0%0.15%
+13.0%
ADBE BuyADOBE SYS INC COM$1,623,000
+2.4%
3,246
+0.5%
0.14%
-0.7%
MO SellALTRIA GROUP INC$1,583,000
-17.9%
38,614
-22.6%
0.13%
-20.6%
B SellBARNES GROUP INC$1,554,000
-35.0%
30,657
-54.2%
0.13%
-37.1%
BLK BuyBLACKROCK INC$1,558,000
+28.8%
2,160
+0.6%
0.13%
+24.0%
MCD SellMCDONALDS CORP$1,549,000
-16.3%
7,218
-14.3%
0.13%
-19.5%
CMCSA SellCOMCAST CORP NEWcl a$1,533,000
-12.5%
29,257
-22.8%
0.13%
-15.3%
MA BuyMASTERCARD INCORPORATEDcl a$1,512,000
+6.9%
4,236
+1.3%
0.12%
+3.3%
PNC SellPNC FINL SVCS GROUP$1,501,000
+4.7%
10,071
-22.8%
0.12%
+0.8%
NVDA BuyNVIDIA CORP COM$1,493,000
+0.7%
2,859
+4.3%
0.12%
-2.4%
PEP SellPEPSICO 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%
21,6400.0%0.12%
+1.7%
CSCO SellCISCO SYS INC$1,461,000
-8.3%
32,659
-19.3%
0.12%
-11.7%
IAU  ISHARES GOLD TRUSTishares$1,443,000
+0.8%
79,5750.0%0.12%
-2.4%
ACN SellACCENTURE PLC$1,444,000
+0.4%
5,527
-13.1%
0.12%
-2.4%
PFE BuyPFIZER 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%
39,9590.0%0.12%
+10.2%
IWD  ISHARES TRrus 1000 val etf$1,417,000
+15.8%
10,3620.0%0.12%
+11.4%
MRK BuyMERCK & CO INC NEW$1,407,000
-0.6%
17,201
+0.8%
0.12%
-3.3%
IBM SellINTERNATIONAL BUSINESS MACHS$1,370,000
-2.5%
10,885
-5.8%
0.11%
-5.0%
EFA BuyISHARES TRmsci eafe etf$1,328,000
+15.7%
18,195
+0.8%
0.11%
+12.2%
V SellVISA 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%
10,9570.0%0.11%
+13.7%
ITW SellILLINOIS TOOL WKS INC$1,307,000
-17.2%
6,411
-21.6%
0.11%
-20.0%
TRUP  TRUPANION INC$1,277,000
+51.7%
10,6680.0%0.11%
+47.2%
VWO BuyVANGUARD 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%
30,2320.0%0.10%
+13.5%
JNJ SellJOHNSON & JOHNSON$1,192,000
-16.4%
7,576
-20.9%
0.10%
-18.9%
CPB SellCAMPBELL SOUP CO$1,154,000
-35.8%
23,863
-35.8%
0.10%
-37.7%
VOO SellVANGUARD INDEX FDS$1,135,000
+3.3%
3,302
-7.6%
0.09%0.0%
TXN BuyTEXAS INSTRUMENTS INC$1,105,000
+23.1%
6,735
+7.1%
0.09%
+19.5%
DSI BuyISHARES TRmsci kld400 soc$1,091,000
+7.6%
15,248
+92.4%
0.09%
+3.4%
FB BuyFACEBOOK INC$1,077,000
+10.3%
3,944
+5.9%
0.09%
+6.0%
SHW SellSHERWIN WILLIAMS CO$1,071,000
-29.1%
1,457
-32.8%
0.09%
-31.0%
XLE SellSELECT SECTOR SPDR TRenergy$1,075,000
+14.5%
28,355
-9.6%
0.09%
+11.2%
BA BuyBOEING CO$1,044,000
+29.7%
4,877
+0.1%
0.09%
+26.1%
WMT BuyWAL MART STORES INC$1,048,000
+5.3%
7,267
+2.1%
0.09%
+2.4%
AMLP BuyALPS ETF TRalerian mlp$996,000
+32.1%
38,797
+2.8%
0.08%
+27.7%
PSX SellPHILLIPS 66$979,000
-4.2%
13,991
-29.1%
0.08%
-8.0%
COST BuyCOSTCO WHSL CORP NEW$945,000
+7.3%
2,508
+1.0%
0.08%
+4.0%
BAC BuyBANK AMER CORP$899,000
+26.3%
29,651
+0.3%
0.08%
+23.0%
AVGO BuyBROADCOM INC.$861,000
+24.8%
1,966
+3.8%
0.07%
+20.3%
QQQ SellINVESCO QQQ TRUST SERIES 1unit ser 1$857,000
+12.2%
2,731
-0.7%
0.07%
+9.2%
HON BuyHONEYWELL INTL INC$810,000
+30.9%
3,808
+1.2%
0.07%
+26.4%
TMO BuyTHERMO FISHER SCIENTIFIC INC$790,000
+9.0%
1,696
+3.3%
0.06%
+4.8%
ET BuyENERGY TRANSFER EQUITY L P$758,000
+16.1%
122,627
+1.8%
0.06%
+12.5%
PYPL BuyPAYPAL HLDGS INC$750,000
+37.9%
3,203
+15.9%
0.06%
+31.9%
BSX BuyBOSTON SCIENTIFIC CORP$721,000
-5.6%
20,061
+0.3%
0.06%
-7.7%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$696,000
+8.8%
20.0%0.06%
+5.5%
NET  CLOUDFLARE INC$683,000
+85.1%
8,9930.0%0.06%
+78.1%
ALB  ALBEMARLE CORP$674,000
+65.2%
4,5690.0%0.06%
+60.0%
DHR SellDANAHER CORP DEL$678,000
-36.3%
3,052
-38.2%
0.06%
-38.5%
SNV BuySYNOVUS FINL CORP$653,000
+52.9%
20,178
+0.1%
0.05%
+45.9%
BP  BP PLCsponsored adr$652,000
+17.5%
31,7760.0%0.05%
+12.5%
SCHW BuySCHWAB CHARLES CORP NEW$651,000
+46.6%
12,272
+0.1%
0.05%
+42.1%
LOW BuyLOWES COS INClowes cos inc$643,000
-0.3%
4,008
+3.0%
0.05%
-3.6%
RTX SellRAYTHEON TECHNOLOGIES CORP$599,000
+15.9%
8,371
-6.9%
0.05%
+13.6%
QCOM BuyQUALCOMM INC$592,000
+44.4%
3,887
+11.6%
0.05%
+40.0%
AGNC BuyAGNC INVT CORP$585,000
+22.6%
37,495
+9.4%
0.05%
+17.1%
BANC  BANC OF CALIFORNIA INC$580,000
+45.4%
39,4350.0%0.05%
+41.2%
IBTX  INDEPENDENT BK GROUP INC$578,000
+41.7%
9,2440.0%0.05%
+37.1%
ORCL BuyORACLE CORP$566,000
+11.6%
8,742
+2.9%
0.05%
+9.3%
ES BuyEVERSOURCE ENERGY$565,000
+4.6%
6,534
+1.1%
0.05%
+2.2%
CAR  AVIS BUDGET GROUP$560,000
+41.8%
15,0000.0%0.05%
+35.3%
VB SellVANGUARD INDEX FDSsmall cp etf$556,000
+0.2%
2,858
-20.9%
0.05%
-4.2%
TJX BuyTJX COS INC NEW$516,000
+24.9%
7,556
+1.7%
0.04%
+22.9%
VZ BuyVERIZON COMMUNICATIONS INC$522,000
-0.4%
8,883
+0.8%
0.04%
-4.4%
ACEL  ACCEL ENTMT INC$501,000
-5.6%
49,6060.0%0.04%
-6.7%
LIN BuyLINDE PLC$482,000
+11.8%
1,828
+0.9%
0.04%
+8.1%
TPRE  THIRD PT REINS LTD$476,000
+36.8%
50,0000.0%0.04%
+30.0%
BX  BLACKSTONE GROUP INC.$455,000
+24.0%
7,0250.0%0.04%
+22.6%
AMT BuyAMERICAN TOWER CORP NEW$460,000
-5.5%
2,050
+1.8%
0.04%
-9.5%
FISV BuyFISERV INC$432,000
+10.8%
3,791
+0.2%
0.04%
+9.1%
NOC BuyNORTHROP GRUMMAN CORP$423,000
-2.3%
1,387
+1.0%
0.04%
-5.4%
AMGN BuyAMGEN INC$406,000
-7.9%
1,767
+1.8%
0.03%
-10.5%
EL BuyLAUDER ESTEE COS INCcl a$395,000
+22.3%
1,484
+0.4%
0.03%
+17.9%
APO NewAPOLLO GLOBAL MGMT INC$389,0007,947
+100.0%
0.03%
BBBY  BED BATH & BEYOND INC$383,000
+18.6%
21,5410.0%0.03%
+14.3%
MNKD NewMANNKIND CORP$368,000117,630
+100.0%
0.03%
CAT BuyCATERPILLAR INC DEL$361,000
+23.2%
1,981
+0.8%
0.03%
+20.0%
WFC BuyWELLS FARGO & CO NEW$356,000
+30.4%
11,809
+1.7%
0.03%
+30.4%
PHG SellKONINKLIJKE PHILIPS N Vny reg sh new$361,000
-20.1%
6,669
-30.5%
0.03%
-23.1%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$356,000
-54.9%
1,529
-43.1%
0.03%
-55.9%
IJR BuyISHARES TRcore s&p scp etf$348,000
+31.3%
3,785
+0.2%
0.03%
+26.1%
PM BuyPHILIP MORRIS INTL INC$355,000
+10.9%
4,286
+0.4%
0.03%
+7.4%
LLY BuyLILLY ELI & CO$346,000
+18.5%
2,050
+3.8%
0.03%
+16.0%
CVS BuyCVS HEALTH CORP$338,000
+17.8%
4,954
+1.0%
0.03%
+12.0%
LMST  LIMESTONE BANCORP INC$324,000
+19.6%
25,8000.0%0.03%
+17.4%
ADP BuyAUTOMATIC DATA PROCESSING IN$321,000
+27.4%
1,823
+0.8%
0.03%
+22.7%
KR BuyKROGER CO$325,000
-5.5%
10,249
+0.9%
0.03%
-6.9%
PH  PARKER HANNIFIN CORP$330,000
+34.7%
1,2100.0%0.03%
+28.6%
SYK BuySTRYKER CORP$312,000
+21.9%
1,272
+3.4%
0.03%
+18.2%
XLK  SELECT SECTOR SPDR TRtechnology$319,000
+11.5%
2,4520.0%0.03%
+4.0%
CI BuyCIGNA CORP$312,000
+24.8%
1,497
+1.5%
0.03%
+23.8%
BIIB BuyBIOGEN INC$316,000
-13.4%
1,290
+0.2%
0.03%
-16.1%
QUAL  ISHARES TRusa quality fctr$302,000
+11.9%
2,6000.0%0.02%
+8.7%
UBER NewUBER TECHNOLOGIES INC$301,0005,908
+100.0%
0.02%
ZGNX  ZOGENIX INC$300,000
+11.5%
15,0000.0%0.02%
+8.7%
TGT BuyTARGET CORP$307,000
+31.8%
1,737
+17.2%
0.02%
+25.0%
CCI BuyCROWN 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%
3,0280.0%0.02%
+4.3%
IYH  ISHARES TRus hlthcare etf$289,000
+8.2%
1,1750.0%0.02%
+4.3%
ICE BuyINTERCONTINENTAL EXCHANGE IN$280,000
+18.1%
2,430
+2.8%
0.02%
+15.0%
ECL SellECOLAB INC$282,000
-53.8%
1,302
-57.4%
0.02%
-55.8%
PSA NewPUBLIC STORAGE$283,0001,225
+100.0%
0.02%
FGEN  FIBROGEN INC$262,000
-9.7%
7,0560.0%0.02%
-12.0%
STWD  STARWOOD PPTY TR INC$270,000
+28.0%
14,0000.0%0.02%
+22.2%
TFC BuyTRUIST FINL CORP$260,000
+26.2%
5,435
+0.2%
0.02%
+22.2%
CME BuyCME GROUP INC$267,000
+10.8%
1,468
+1.9%
0.02%
+4.8%
H NewHYATT HOTELS CORP$260,0003,500
+100.0%
0.02%
ETN NewEATON CORP PLC$254,0002,114
+100.0%
0.02%
MSI BuyMOTOROLA SOLUTIONS INC$253,000
+13.5%
1,486
+4.6%
0.02%
+10.5%
MMM Buy3M CO$248,000
+10.2%
1,416
+0.6%
0.02%
+10.5%
ALL BuyALLSTATE CORP$248,000
+17.0%
2,258
+0.4%
0.02%
+16.7%
PPG  PPG INDS INC$252,000
+17.8%
1,7500.0%0.02%
+16.7%
ANTM BuyANTHEM INC$257,000
+23.0%
800
+2.8%
0.02%
+16.7%
ZEN NewZENDESK INC$258,0001,800
+100.0%
0.02%
EPD SellENTERPRISE PRODS PARTNERS L$240,000
+8.1%
12,250
-12.8%
0.02%
+5.3%
SLG NewSL GREEN RLTY CORP COM$238,0004,000
+100.0%
0.02%
SMMT  SUMMIT THERAPEUTICS PLCspons ads$235,000
+36.6%
50,0000.0%0.02%
+26.7%
BLL SellBALL COR$227,000
+5.1%
2,436
-6.4%
0.02%0.0%
MDVL NewMEDAVAIL HOLDINGS INC$229,00015,237
+100.0%
0.02%
SFBS NewSERVISFIRST BANCSHARES INC$214,0005,300
+100.0%
0.02%
PG NewPROCTER & GAMBLE CO$213,0001,533
+100.0%
0.02%
VLUE NewISHARES Tmsci usa value$217,0002,500
+100.0%
0.02%
DVY NewISHARES TRselect divid etf$212,0002,200
+100.0%
0.02%
BMY BuyBRISTOL-MYERS SQUIBB CO$212,000
+5.5%
3,420
+2.8%
0.02%
+5.9%
ADI NewANALOG DEVICES INC$212,0001,433
+100.0%
0.02%
NGG NewNATIONAL GRID PLCsponsored adr ne$202,0003,416
+100.0%
0.02%
UNP NewUNION PACIFIC CORP$206,000991
+100.0%
0.02%
TSLA NewTESLA INC$205,000290
+100.0%
0.02%
DFHT NewDEERFIELD HEALTHCARE TECH AC$164,00010,534
+100.0%
0.01%
SIRI BuySIRIUS XM HLDGS INC$161,000
+19.3%
25,220
+0.2%
0.01%
+8.3%
MUR BuyMURPHY 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%
20,0000.0%0.01%
+16.7%
SAN BuyBANCO SANTANDER SAadr$65,000
+85.7%
21,472
+15.1%
0.01%
+66.7%
PSEC  PROSPECT CAP CORP$66,000
+8.2%
12,1950.0%0.01%0.0%
LYG BuyLLOYDS 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%
11,3530.0%0.00%0.0%
WMC  WESTERN ASSET MTG CAP CORP$46,000
+58.6%
14,2510.0%0.00%
+100.0%
CAAP NewCORPORACION AMER ARPTS S A$40,00010,000
+100.0%
0.00%
NRZ ExitNEW RESIDENTIAL INVT CORP$0-10,512
-100.0%
-0.01%
ATH ExitATHENE HOLDING LTDathene holding l$0-6,000
-100.0%
-0.02%
DD ExitDUPONT DE NEMOURS INC$0-4,113
-100.0%
-0.02%
GSLC ExitGOLDMAN SACHS ETF TRactivebeta us lg$0-3,812
-100.0%
-0.02%
VTEB ExitVANGUARD MUN BD FDINCtax exempt bd$0-6,300
-100.0%
-0.03%
MTUM ExitISHARES TRusa momentum fct$0-2,958
-100.0%
-0.04%
HWM ExitHOWMET AEROSPACE INC$0-30,000
-100.0%
-0.04%
WTRG ExitESSENTIAL UTILS INC$0-13,371
-100.0%
-0.05%
WMB ExitWILLIAMS COS INC DEL$0-31,797
-100.0%
-0.05%
KREF ExitKKR REAL ESTATE FIN TR INC$0-39,050
-100.0%
-0.06%
OPRT ExitOPORTUN FINL CORP$0-72,068
-100.0%
-0.07%
IT ExitGARTNER INC$0-32,397
-100.0%
-0.35%
AME ExitAMETEK INC$0-74,611
-100.0%
-0.64%
YETI ExitYETI HLDGS INC COM$0-290,004
-100.0%
-1.13%
UE ExitURBAN 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR42Q3 202347.2%
EXXON MOBIL CORP42Q3 20232.2%
Berkshire Hathaway Inc Del Cl A42Q3 20230.8%
PEPSICO INC42Q3 20230.3%
JOHNSON & JOHNSON42Q3 20230.4%
SPDR GOLD TRUST42Q3 20230.5%
FACEBOOK INC42Q3 20230.7%
APPLE INC41Q3 20234.8%
ARES CAP CORP COM41Q3 20230.4%
GOLDMAN SACHS GROUP INC40Q3 20233.9%

View BBR PARTNERS, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
BBR PARTNERS, LLC Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Ellington Financial Inc.Sold outJanuary 28, 202000.0%

View BBR PARTNERS, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-08
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR2022-05-16
13F-HR2022-02-08
13F-HR2021-11-12

View BBR PARTNERS, LLC's complete filings history.

Compare quarters

Export BBR PARTNERS, LLC's holdings