$1.22 Billion is the total value of BBR PARTNERS, LLC's 207 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $367,352,000 | +9.9% | 926,878 | +3.7% | 30.18% | +8.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $151,471,000 | -7.8% | 891,061 | -8.7% | 12.44% | -8.6% |
| BFA | Sell | BROWN FORMAN CORPcl a | $147,731,000 | -16.9% | 2,320,272 | -4.1% | 12.14% | -17.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $121,531,000 | -16.6% | 1,762,078 | -4.0% | 9.98% | -17.4% |
| AAPL | Sell | APPLE INC | $35,711,000 | -10.5% | 292,353 | -2.8% | 2.93% | -11.3% |
| RGEN | REPLIGEN CORP | $23,372,000 | +1.4% | 120,221 | 0.0% | 1.92% | +0.6% | |
| AMZN | Sell | AMAZON COM INC | $20,238,000 | -8.8% | 6,541 | -4.0% | 1.66% | -9.6% |
| MSFT | Sell | MICROSOFT CORP | $19,474,000 | +0.7% | 82,600 | -5.0% | 1.60% | -0.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $15,456,000 | +3.5% | 65,153 | -2.4% | 1.27% | +2.7% |
| SKLZ | SKILLZ INC | $14,025,000 | -4.8% | 736,603 | 0.0% | 1.15% | -5.7% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $10,444,000 | +1.3% | 29,133 | 0.0% | 0.86% | +0.5% | |
| EFC | ELLINGTON FINANCIAL INC | $9,682,000 | +7.9% | 604,751 | 0.0% | 0.80% | +6.9% | |
| DGRO | Buy | ISHARES TRcore div grwth | $8,864,000 | +48.9% | 183,628 | +38.3% | 0.73% | +47.7% |
| KKR | Buy | KKR & CO INC.cl a | $8,805,000 | +619.4% | 180,237 | +496.2% | 0.72% | +615.8% |
| U | New | UNITY SOFTWARE INC | $8,785,000 | – | 87,578 | +100.0% | 0.72% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,739,000 | +7.0% | 39,481 | -0.1% | 0.72% | +6.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,626,000 | +45.6% | 41,733 | +37.1% | 0.71% | +44.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,495,000 | +14.5% | 3,634 | -2.7% | 0.62% | +13.7% |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $6,573,000 | – | 639,999 | +100.0% | 0.54% | – |
| DIS | Buy | DISNEY WALT CO | $5,539,000 | +31.5% | 30,020 | +29.1% | 0.46% | +30.4% |
| ABT | Sell | ABBOTT LABS | $5,383,000 | +6.9% | 44,919 | -2.3% | 0.44% | +6.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,303,000 | +17.0% | 34,835 | -2.3% | 0.44% | +16.0% |
| KMF | KAYNE ANDERSON MDSTM ENERGY | $5,231,000 | +15.8% | 785,425 | 0.0% | 0.43% | +15.0% | |
| KO | Buy | COCA COLA CO | $5,003,000 | -2.3% | 94,907 | +1.6% | 0.41% | -3.1% |
| LUXAU | Sell | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $4,811,000 | -51.2% | 450,001 | -47.6% | 0.40% | -51.7% |
| T | Buy | AT&T INC | $4,785,000 | +6.8% | 158,070 | +1.5% | 0.39% | +5.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $4,686,000 | +24.4% | 201,188 | +25.7% | 0.38% | +23.4% |
| BSM | BLACK STONE MINERALS L P | $4,544,000 | +30.5% | 521,080 | 0.0% | 0.37% | +29.1% | |
| ABBV | Buy | ABBVIE INC | $4,524,000 | +1.0% | 41,807 | +0.1% | 0.37% | +0.3% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $4,168,000 | +44.0% | 66,476 | +38.2% | 0.34% | +42.5% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $4,145,000 | +42.1% | 113,740 | +39.1% | 0.34% | +40.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,726,000 | -52.0% | 31,918 | -53.4% | 0.31% | -52.5% |
| GLD | Sell | SPDR GOLD TRUST | $3,657,000 | -16.5% | 22,864 | -6.9% | 0.30% | -17.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,641,000 | +6.2% | 1,760 | -10.0% | 0.30% | +5.3% |
| CVX | Sell | CHEVRON CORP | $3,453,000 | +23.9% | 32,950 | -0.2% | 0.28% | +22.9% |
| URTH | New | ISHARES INCmsci world etf | $3,449,000 | – | 29,106 | +100.0% | 0.28% | – |
| HD | Sell | HOME DEPOT INC | $2,831,000 | +14.8% | 9,276 | -0.1% | 0.23% | +14.2% |
| UFI | UNIFI INC | $2,823,000 | +55.4% | 102,424 | 0.0% | 0.23% | +53.6% | |
| ARCC | ARES CAP CORP COM | $2,689,000 | +10.8% | 143,700 | 0.0% | 0.22% | +10.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $2,666,000 | +6.3% | 27,566 | 0.0% | 0.22% | +5.3% | |
| C | Buy | CITIGROUP INC | $2,643,000 | +21.3% | 36,337 | +2.9% | 0.22% | +19.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,637,000 | +145.3% | 53,749 | +89.6% | 0.22% | +143.8% |
| INTC | Buy | INTEL CORP | $2,607,000 | +30.9% | 40,735 | +1.9% | 0.21% | +29.7% |
| TWLO | New | TWILIO INCcl a | $2,548,000 | – | 7,477 | +100.0% | 0.21% | – |
| OEF | ISHARES TRs&p 100 etf | $2,417,000 | +4.8% | 13,442 | 0.0% | 0.20% | +4.2% | |
| XOM | Sell | EXXON MOBIL CORP | $2,414,000 | +33.7% | 43,245 | -1.2% | 0.20% | +32.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,347,000 | -7.6% | 6,308 | -12.9% | 0.19% | -8.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,329,000 | -0.1% | 9,582 | -0.9% | 0.19% | -1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,293,000 | +6.2% | 8,974 | -3.6% | 0.19% | +5.0% |
| BRMK | BROADMARK RLTY CAP INC | $2,199,000 | +4.0% | 210,212 | 0.0% | 0.18% | +3.4% | |
| NKE | Sell | NIKE INCcl b | $2,193,000 | -6.3% | 16,505 | -0.2% | 0.18% | -7.2% |
| MO | Buy | ALTRIA GROUP INC | $2,064,000 | +30.4% | 40,336 | +4.5% | 0.17% | +29.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,994,000 | +10.0% | 14,097 | -5.9% | 0.16% | +9.3% |
| VAW | VANGUARD WORLD FDSmaterials etf | $1,969,000 | +10.2% | 11,386 | 0.0% | 0.16% | +9.5% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,877,000 | -59.5% | 5,740 | -67.3% | 0.15% | -59.9% |
| PNC | Buy | PNC FINL SVCS GROUP | $1,874,000 | +24.9% | 10,686 | +6.1% | 0.15% | +24.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,786,000 | +34.5% | 23,538 | +29.4% | 0.15% | +33.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,781,000 | -2.5% | 23,554 | -0.5% | 0.15% | -3.3% |
| CSCO | Buy | CISCO SYS INC | $1,700,000 | +16.4% | 32,870 | +0.6% | 0.14% | +15.7% |
| MCD | Buy | MCDONALDS CORP | $1,688,000 | +9.0% | 7,530 | +4.3% | 0.14% | +8.6% |
| IWD | ISHARES TRrus 1000 val etf | $1,570,000 | +10.8% | 10,362 | 0.0% | 0.13% | +10.3% | |
| ADBE | Sell | ADOBE SYS INC COM | $1,534,000 | -5.5% | 3,228 | -0.6% | 0.13% | -6.7% |
| PFE | Buy | PFIZER INC | $1,527,000 | +5.7% | 42,135 | +7.4% | 0.12% | +4.2% |
| B | BARNES GROUP INC | $1,519,000 | -2.3% | 30,657 | 0.0% | 0.12% | -3.1% | |
| BLK | Sell | BLACKROCK INC | $1,519,000 | -2.5% | 2,015 | -6.7% | 0.12% | -3.1% |
| NVDA | Sell | NVIDIA CORP COM | $1,519,000 | +1.7% | 2,845 | -0.5% | 0.12% | +0.8% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,503,000 | +4.4% | 39,959 | 0.0% | 0.12% | +3.4% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $1,478,000 | +1.2% | 21,640 | 0.0% | 0.12% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,457,000 | -5.0% | 26,917 | -8.0% | 0.12% | -5.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,416,000 | +8.3% | 6,392 | -0.3% | 0.12% | +7.4% |
| FB | Buy | FACEBOOK INC | $1,411,000 | +31.0% | 4,792 | +21.5% | 0.12% | +30.3% |
| ACN | Sell | ACCENTURE PLC | $1,388,000 | -3.9% | 5,024 | -9.1% | 0.11% | -5.0% |
| MRK | Buy | MERCK & CO INC NEW | $1,371,000 | -2.6% | 17,787 | +3.4% | 0.11% | -3.4% |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $1,377,000 | – | 39,008 | +100.0% | 0.11% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $1,340,000 | -32.0% | 24,227 | -31.9% | 0.11% | -32.5% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,324,000 | +3.8% | 25,442 | 0.0% | 0.11% | +2.8% | |
| IWR | New | ISHARES TR RUSSELL MIDCAPrus mid cap etf | $1,319,000 | – | 17,847 | +100.0% | 0.11% | – |
| IAU | ISHARES GOLD TRUSTishares | $1,294,000 | -10.3% | 79,575 | 0.0% | 0.11% | -11.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,248,000 | +4.7% | 7,594 | +0.2% | 0.10% | +4.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,244,000 | +12.6% | 6,581 | -2.3% | 0.10% | +10.9% |
| BAC | Buy | BANK AMER CORP | $1,241,000 | +38.0% | 32,087 | +8.2% | 0.10% | +36.0% |
| PEP | Sell | PEPSICO INC | $1,231,000 | -17.2% | 8,702 | -13.1% | 0.10% | -17.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,212,000 | +21.7% | 39,739 | +2.4% | 0.10% | +20.5% |
| BA | Sell | BOEING CO | $1,212,000 | +16.1% | 4,757 | -2.5% | 0.10% | +14.9% |
| CPB | Sell | CAMPBELL SOUP CO | $1,190,000 | +3.1% | 23,678 | -0.8% | 0.10% | +2.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,198,000 | +59.7% | 4,932 | +54.0% | 0.10% | +58.1% |
| VOO | Sell | VANGUARD INDEX FDS | $1,169,000 | +3.0% | 3,209 | -2.8% | 0.10% | +2.1% |
| FCX | New | FREEPORT-MCMORAN COPPER & GOLDcl b | $1,156,000 | – | 35,095 | +100.0% | 0.10% | – |
| V | Sell | VISA INC | $1,158,000 | -11.6% | 5,467 | -8.7% | 0.10% | -12.8% |
| PSX | Buy | PHILLIPS 66 | $1,143,000 | +16.8% | 14,021 | +0.2% | 0.09% | +16.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,139,000 | -16.9% | 8,551 | -21.4% | 0.09% | -17.5% |
| RMO | New | ROMEO POWER INC | $1,120,000 | – | 134,423 | +100.0% | 0.09% | – |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,112,000 | +1.9% | 14,564 | -4.5% | 0.09% | +1.1% |
| WMT | Buy | WAL MART STORES INC | $1,103,000 | +5.2% | 8,118 | +11.7% | 0.09% | +4.6% |
| CAR | AVIS BUDGET GROUP | $1,088,000 | +94.3% | 15,000 | 0.0% | 0.09% | +93.5% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,075,000 | +0.4% | 1,456 | -0.1% | 0.09% | -1.1% |
| PH | Buy | PARKER HANNIFIN CORP | $1,069,000 | +223.9% | 3,388 | +180.0% | 0.09% | +225.9% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1unit ser 1 | $984,000 | +14.8% | 3,084 | +12.9% | 0.08% | +14.1% |
| AVGO | Buy | BROADCOM INC. | $987,000 | +14.6% | 2,129 | +8.3% | 0.08% | +14.1% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $976,000 | +28.8% | 127,057 | +3.6% | 0.08% | +27.0% |
| NET | Buy | CLOUDFLARE INC | $971,000 | +42.2% | 13,818 | +53.7% | 0.08% | +40.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $912,000 | -39.7% | 2,562 | -39.5% | 0.08% | -40.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $884,000 | -6.5% | 2,507 | -0.0% | 0.07% | -6.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $876,000 | +34.6% | 13,435 | +9.5% | 0.07% | +33.3% |
| TRUP | TRUPANION INC | $813,000 | -36.3% | 10,668 | 0.0% | 0.07% | -36.8% | |
| BP | Buy | BP PLCsponsored adr | $786,000 | +20.6% | 32,284 | +1.6% | 0.06% | +20.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $773,000 | +7.2% | 20,000 | -0.3% | 0.06% | +6.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $771,000 | +10.8% | 2 | 0.0% | 0.06% | +8.6% | |
| IJS | New | ISHARES TRsp smcp600vl etf | $713,000 | – | 7,082 | +100.0% | 0.06% | – |
| LOW | Sell | LOWES COS INClowes cos inc | $696,000 | +8.2% | 3,662 | -8.6% | 0.06% | +7.5% |
| AGNC | Buy | AGNC INVT CORP | $682,000 | +16.6% | 40,663 | +8.4% | 0.06% | +16.7% |
| HON | Sell | HONEYWELL INTL INC | $678,000 | -16.3% | 3,123 | -18.0% | 0.06% | -16.4% |
| ALB | Buy | ALBEMARLE CORP | $668,000 | -0.9% | 4,574 | +0.1% | 0.06% | -1.8% |
| IBTX | INDEPENDENT BK GROUP INC | $668,000 | +15.6% | 9,244 | 0.0% | 0.06% | +14.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $648,000 | +24.1% | 11,140 | +25.4% | 0.05% | +23.3% |
| ALL | Buy | ALLSTATE CORP | $634,000 | +155.6% | 5,515 | +144.2% | 0.05% | +147.6% |
| VB | VANGUARD INDEX FDSsmall cp etf | $612,000 | +10.1% | 2,858 | 0.0% | 0.05% | +8.7% | |
| ACEL | ACCEL ENTMT INC | $542,000 | +8.2% | 49,606 | 0.0% | 0.04% | +7.1% | |
| ES | Sell | EVERSOURCE ENERGY | $549,000 | -2.8% | 6,343 | -2.9% | 0.04% | -4.3% |
| CAT | Buy | CATERPILLAR INC DEL | $550,000 | +52.4% | 2,370 | +19.6% | 0.04% | +50.0% |
| ORCL | Sell | ORACLE CORP | $537,000 | -5.1% | 7,655 | -12.4% | 0.04% | -6.4% |
| BX | Buy | BLACKSTONE GROUP INC. | $534,000 | +17.4% | 7,170 | +2.1% | 0.04% | +15.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $522,000 | -12.9% | 6,759 | -19.3% | 0.04% | -14.0% |
| SPNT | New | SIRIUSPOINT LTD | $509,000 | – | 50,000 | +100.0% | 0.04% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $516,000 | +44.9% | 13,215 | +11.9% | 0.04% | +40.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $479,000 | -39.4% | 1,049 | -38.1% | 0.04% | -40.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $477,000 | +98.8% | 21,682 | +77.0% | 0.04% | +95.0% |
| MNKD | MANNKIND CORP | $461,000 | +25.3% | 117,630 | 0.0% | 0.04% | +26.7% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $448,000 | +5.9% | 1,383 | -0.3% | 0.04% | +5.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $451,000 | +52.9% | 2,622 | +41.5% | 0.04% | +54.2% |
| IVV | New | ISHARES TRcore s&p500 etf | $450,000 | – | 1,132 | +100.0% | 0.04% | – |
| AMGN | Buy | AMGEN INC | $440,000 | +8.4% | 1,770 | +0.2% | 0.04% | +5.9% |
| TJX | Sell | TJX COS INC NEW | $439,000 | -14.9% | 6,641 | -12.1% | 0.04% | -16.3% |
| DHR | Sell | DANAHER CORP DEL | $437,000 | -35.5% | 1,941 | -36.4% | 0.04% | -35.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $433,000 | +9.6% | 1,488 | +0.3% | 0.04% | +9.1% |
| LIN | Sell | LINDE PLC | $427,000 | -11.4% | 1,523 | -16.7% | 0.04% | -12.5% |
| PSA | Buy | PUBLIC STORAGE | $420,000 | +48.4% | 1,703 | +39.0% | 0.04% | +52.2% |
| STT | New | STATE STR CORP | $429,000 | – | 5,101 | +100.0% | 0.04% | – |
| IJR | ISHARES TRcore s&p scp etf | $411,000 | +18.1% | 3,785 | 0.0% | 0.03% | +17.2% | |
| LMST | LIMESTONE BANCORP INC | $409,000 | +26.2% | 25,800 | 0.0% | 0.03% | +25.9% | |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $416,000 | – | 5,720 | +100.0% | 0.03% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $411,000 | +13.9% | 7,202 | +8.0% | 0.03% | +13.3% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $398,000 | +2.3% | 8,456 | +6.4% | 0.03% | +3.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $387,000 | +9.0% | 4,361 | +1.7% | 0.03% | +10.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $384,000 | +51.8% | 2,040 | +37.3% | 0.03% | +52.4% |
| CVS | Buy | CVS HEALTH CORP | $394,000 | +16.6% | 5,239 | +5.8% | 0.03% | +14.3% |
| TGT | Buy | TARGET CORP | $372,000 | +21.2% | 1,879 | +8.2% | 0.03% | +24.0% |
| LLY | Sell | LILLY ELI & CO | $383,000 | +10.7% | 2,049 | -0.0% | 0.03% | +6.9% |
| FISV | Sell | FISERV INC | $367,000 | -15.0% | 3,087 | -18.6% | 0.03% | -16.7% |
| KR | Buy | KROGER CO | $370,000 | +13.8% | 10,287 | +0.4% | 0.03% | +11.1% |
| BIIB | Buy | BIOGEN INC | $361,000 | +14.2% | 1,292 | +0.2% | 0.03% | +15.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $340,000 | -4.5% | 1,501 | -1.8% | 0.03% | -6.7% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $335,000 | – | 7,723 | +100.0% | 0.03% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $346,000 | +19.7% | 1,371 | +16.7% | 0.03% | +16.7% |
| QCOM | Sell | QUALCOMM INC | $341,000 | -42.4% | 2,574 | -33.8% | 0.03% | -42.9% |
| STWD | STARWOOD PPTY TR INC | $346,000 | +28.1% | 14,000 | 0.0% | 0.03% | +27.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $326,000 | +2.2% | 2,452 | 0.0% | 0.03% | +3.8% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $325,000 | +8.0% | 5,970 | +1.0% | 0.03% | +8.0% |
| TFC | Buy | TRUIST FINL CORP | $326,000 | +25.4% | 5,589 | +2.8% | 0.03% | +22.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $329,000 | -28.5% | 1,378 | -32.8% | 0.03% | -28.9% |
| SFBS | SERVISFIRST BANCSHARES INC | $325,000 | +51.9% | 5,300 | 0.0% | 0.03% | +50.0% | |
| ANTM | Buy | ANTHEM INC | $319,000 | +24.1% | 890 | +11.2% | 0.03% | +23.8% |
| QUAL | ISHARES TRusa quality fctr | $317,000 | +5.0% | 2,600 | 0.0% | 0.03% | +4.0% | |
| HEFA | New | ISHARES TRhdg msci ea | $321,000 | – | 9,742 | +100.0% | 0.03% | – |
| LUXAW | New | LUX HEALTH TECH ACQUISITIONw exp 11/30/202 | $311,000 | – | 213,333 | +100.0% | 0.03% | – |
| ADI | Buy | ANALOG DEVICES INC | $309,000 | +45.8% | 1,996 | +39.3% | 0.02% | +38.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $297,000 | +40.1% | 4,703 | +37.5% | 0.02% | +33.3% |
| H | HYATT HOTELS CORP | $289,000 | +11.2% | 3,500 | 0.0% | 0.02% | +9.1% | |
| LUV | New | SOUTHWEST AIRLS CO | $292,000 | – | 4,786 | +100.0% | 0.02% | – |
| ZGNX | ZOGENIX INC | $293,000 | -2.3% | 15,000 | 0.0% | 0.02% | -4.0% | |
| MMM | Buy | 3M CO | $278,000 | +12.1% | 1,442 | +1.8% | 0.02% | +9.5% |
| DAL | New | DELTA AIR LINES INC DEL | $278,000 | – | 5,751 | +100.0% | 0.02% | – |
| PPG | Buy | PPG INDS INC | $280,000 | +11.1% | 1,866 | +6.6% | 0.02% | +9.5% |
| SLG | New | SL GREEN RLTY CORP | $280,000 | – | 3,999 | +100.0% | 0.02% | – |
| OUST | New | OUSTER INC | $264,000 | – | 31,001 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL | $263,000 | – | 4,749 | +100.0% | 0.02% | – |
| RBLX | New | ROBLOX CORcl a | $257,000 | – | 3,960 | +100.0% | 0.02% | – |
| VLUE | ISHARES Tmsci usa value | $256,000 | +18.0% | 2,500 | 0.0% | 0.02% | +16.7% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $259,000 | -9.4% | 3,026 | -0.1% | 0.02% | -12.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $255,000 | -8.9% | 2,280 | -6.2% | 0.02% | -8.7% |
| DVY | ISHARES TRselect divid etf | $251,000 | +18.4% | 2,200 | 0.0% | 0.02% | +16.7% | |
| ZEN | ZENDESK INC | $239,000 | -7.4% | 1,800 | 0.0% | 0.02% | -4.8% | |
| OKTA | New | OKTA INCcl a | $245,000 | – | 1,113 | +100.0% | 0.02% | – |
| FGEN | FIBROGEN INC | $245,000 | -6.5% | 7,056 | 0.0% | 0.02% | -9.1% | |
| BANC | Sell | BANC OF CALIFORNIA INC | $237,000 | -59.1% | 13,126 | -66.7% | 0.02% | -60.4% |
| APD | New | AIR PRODS & CHEMS INC | $232,000 | – | 824 | +100.0% | 0.02% | – |
| MTUM | New | ISHARES TRusa momentum fct | $237,000 | – | 1,473 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $222,000 | – | 602 | +100.0% | 0.02% | – |
| PHM | New | PULTE GROUP INC | $225,000 | – | 4,287 | +100.0% | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $216,000 | – | 9,018 | +100.0% | 0.02% | – |
| BLL | Buy | BALL COR | $208,000 | -8.4% | 2,456 | +0.8% | 0.02% | -10.5% |
| UAL | New | UNITED AIRLS HLDGS INC | $207,000 | – | 3,594 | +100.0% | 0.02% | – |
| CI | Sell | CIGNA CORP | $209,000 | -33.0% | 865 | -42.2% | 0.02% | -34.6% |
| MDVL | MEDAVAIL HOLDINGS INC | $213,000 | -7.0% | 15,237 | 0.0% | 0.02% | -10.5% | |
| KSU | New | KANSAS CITY SOUTHERN | $211,000 | – | 800 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $208,000 | – | 803 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $208,000 | – | 2,487 | +100.0% | 0.02% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $206,000 | +2.0% | 3,483 | +2.0% | 0.02% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $167,000 | +3.7% | 27,382 | +8.6% | 0.01% | +7.7% |
| MUR | Buy | MURPHY OIL CORP | $170,000 | +36.0% | 10,373 | +0.7% | 0.01% | +40.0% |
| DFHT | DEERFIELD HEALTHCARE TECH AC | $128,000 | -22.0% | 10,534 | 0.0% | 0.01% | -21.4% | |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $115,000 | +187.5% | 23,500 | +135.0% | 0.01% | +200.0% |
| PSEC | PROSPECT CAP CORP | $94,000 | +42.4% | 12,195 | 0.0% | 0.01% | +60.0% | |
| NRO | NEUBERGER BERMAN RE ES SEC F | $91,000 | +3.4% | 20,000 | 0.0% | 0.01% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored adr | $61,000 | +22.0% | 11,353 | 0.0% | 0.01% | +25.0% | |
| WMC | WESTERN ASSET MTG CAP CORP | $45,000 | -2.2% | 14,251 | 0.0% | 0.00% | 0.0% | |
| RMOWS | New | ROMEO POWER INCw exp 02/21/202 | $39,000 | – | 211,533 | +100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -27,213 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -21,472 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -991 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -290 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -1,533 | -100.0% | -0.02% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS PLCspons ads | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP COM | $0 | – | -4,000 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,114 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,468 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,302 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,272 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,823 | -100.0% | -0.03% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -21,541 | -100.0% | -0.03% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -50,000 | -100.0% | -0.04% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -20,178 | -100.0% | -0.05% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -10,957 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.