$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| U | New | UNITY SOFTWARE INC | $8,785,000 | – | 87,578 | +100.0% | 0.72% | – |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $6,573,000 | – | 639,999 | +100.0% | 0.54% | – |
| URTH | New | ISHARES INCmsci world etf | $3,449,000 | – | 29,106 | +100.0% | 0.28% | – |
| TWLO | New | TWILIO INCcl a | $2,548,000 | – | 7,477 | +100.0% | 0.21% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $1,377,000 | – | 39,008 | +100.0% | 0.11% | – |
| IWR | New | ISHARES TR RUSSELL MIDCAPrus mid cap etf | $1,319,000 | – | 17,847 | +100.0% | 0.11% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOLDcl b | $1,156,000 | – | 35,095 | +100.0% | 0.10% | – |
| RMO | New | ROMEO POWER INC | $1,120,000 | – | 134,423 | +100.0% | 0.09% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $713,000 | – | 7,082 | +100.0% | 0.06% | – |
| SPNT | New | SIRIUSPOINT LTD | $509,000 | – | 50,000 | +100.0% | 0.04% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $450,000 | – | 1,132 | +100.0% | 0.04% | – |
| STT | New | STATE STR CORP | $429,000 | – | 5,101 | +100.0% | 0.04% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $416,000 | – | 5,720 | +100.0% | 0.03% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $335,000 | – | 7,723 | +100.0% | 0.03% | – |
| 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% | – |
| LUV | New | SOUTHWEST AIRLS CO | $292,000 | – | 4,786 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $278,000 | – | 5,751 | +100.0% | 0.02% | – |
| 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% | – |
| OKTA | New | OKTA INCcl a | $245,000 | – | 1,113 | +100.0% | 0.02% | – |
| 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% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $207,000 | – | 3,594 | +100.0% | 0.02% | – |
| 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% | – |
| RMOWS | New | ROMEO POWER INCw exp 02/21/202 | $39,000 | – | 211,533 | +100.0% | 0.00% | – |
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.