$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $3,768,000 | – | 160,000 | +100.0% | 0.31% | – |
| 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% | – |
| UBER | New | UBER TECHNOLOGIES INC | $301,000 | – | 5,908 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $283,000 | – | 1,225 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.