$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 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SKLZ | New | SKILLZ INC | $14,732,000 | – | 736,603 | +100.0% | 1.22% | – |
| LUXAU | New | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $9,867,000 | – | 858,000 | +100.0% | 0.82% | – |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,531,000 | +32.4% | 35,661 | +0.3% | 0.38% | +28.3% |
| 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% |
| 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% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,332,000 | +12.2% | 9,672 | +0.9% | 0.19% | +8.4% |
| INTC | Buy | INTEL CORP | $1,992,000 | -3.3% | 39,978 | +0.5% | 0.16% | -6.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,827,000 | +8.6% | 23,678 | +290.9% | 0.15% | +4.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,805,000 | +20.3% | 43,778 | +0.2% | 0.15% | +16.3% |
| ADBE | Buy | ADOBE SYS INC COM | $1,623,000 | +2.4% | 3,246 | +0.5% | 0.14% | -0.7% |
| BLK | Buy | BLACKROCK INC | $1,558,000 | +28.8% | 2,160 | +0.6% | 0.13% | +24.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,512,000 | +6.9% | 4,236 | +1.3% | 0.12% | +3.3% |
| NVDA | Buy | NVIDIA CORP COM | $1,493,000 | +0.7% | 2,859 | +4.3% | 0.12% | -2.4% |
| PFE | Buy | PFIZER INC | $1,444,000 | +0.8% | 39,237 | +0.5% | 0.12% | -2.4% |
| MRK | Buy | MERCK & CO INC NEW | $1,407,000 | -0.6% | 17,201 | +0.8% | 0.12% | -3.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,328,000 | +15.7% | 18,195 | +0.8% | 0.11% | +12.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,275,000 | +29.2% | 25,442 | +11.5% | 0.11% | +24.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| SNV | Buy | SYNOVUS FINL CORP | $653,000 | +52.9% | 20,178 | +0.1% | 0.05% | +45.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| LIN | Buy | LINDE PLC | $482,000 | +11.8% | 1,828 | +0.9% | 0.04% | +8.1% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| SYK | Buy | STRYKER CORP | $312,000 | +21.9% | 1,272 | +3.4% | 0.03% | +18.2% |
| 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% |
| UBER | New | UBER TECHNOLOGIES INC | $301,000 | – | 5,908 | +100.0% | 0.02% | – |
| 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% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $280,000 | +18.1% | 2,430 | +2.8% | 0.02% | +15.0% |
| PSA | New | PUBLIC STORAGE | $283,000 | – | 1,225 | +100.0% | 0.02% | – |
| 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% |
| 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% | – |
| SLG | New | SL GREEN RLTY CORP COM | $238,000 | – | 4,000 | +100.0% | 0.02% | – |
| 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% |
| SAN | Buy | BANCO SANTANDER SAadr | $65,000 | +85.7% | 21,472 | +15.1% | 0.01% | +66.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $53,000 | +82.8% | 27,213 | +23.5% | 0.00% | +100.0% |
| CAAP | New | CORPORACION AMER ARPTS S A | $40,000 | – | 10,000 | +100.0% | 0.00% | – |
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 | 2024-05-14 |
| 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.