$1.27 Billion is the total value of BBR PARTNERS, LLC's 195 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $379,087,000 | +3.2% | 885,594 | -4.5% | 29.96% | -0.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $164,195,000 | +8.4% | 789,514 | -11.4% | 12.98% | +4.3% |
| BFA | BROWN FORMAN CORPcl a | $163,579,000 | +10.7% | 2,320,272 | 0.0% | 12.93% | +6.5% | |
| BFB | BROWN FORMAN CORPcl b | $132,050,000 | +8.7% | 1,762,078 | 0.0% | 10.44% | +4.5% | |
| AAPL | Sell | APPLE INC | $39,594,000 | +10.9% | 289,090 | -1.1% | 3.13% | +6.7% |
| AMZN | Sell | AMAZON COM INC | $22,450,000 | +10.9% | 6,526 | -0.2% | 1.78% | +6.7% |
| MSFT | Sell | MICROSOFT CORP | $21,861,000 | +12.3% | 80,698 | -2.3% | 1.73% | +8.0% |
| KKR | Buy | KKR & CO INC.cl a | $19,351,000 | +119.8% | 326,658 | +81.2% | 1.53% | +111.6% |
| RGEN | Sell | REPLIGEN CORP | $16,369,000 | -30.0% | 82,000 | -31.8% | 1.29% | -32.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $16,164,000 | +4.6% | 63,162 | -3.1% | 1.28% | +0.6% |
| SKLZ | SKILLZ INC | $15,999,000 | +14.1% | 736,603 | 0.0% | 1.26% | +9.8% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $11,617,000 | +11.2% | 29,133 | 0.0% | 0.92% | +7.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,405,000 | +9.0% | 42,208 | +1.1% | 0.74% | +4.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $9,278,000 | +4.7% | 184,226 | +0.3% | 0.73% | +0.7% |
| U | Sell | UNITY SOFTWARE INC | $8,808,000 | +0.3% | 80,197 | -8.4% | 0.70% | -3.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,607,000 | +14.8% | 3,525 | -3.0% | 0.68% | +10.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,024,000 | -19.6% | 29,595 | -25.0% | 0.56% | -22.7% |
| LUXA | LUX HEALTH TECH ACQUISITION | $6,330,000 | -3.7% | 639,999 | 0.0% | 0.50% | -7.4% | |
| BSM | BLACK STONE MINERALS L P | $5,602,000 | +23.3% | 521,080 | 0.0% | 0.44% | +18.8% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $5,303,000 | +13.2% | 201,188 | 0.0% | 0.42% | +8.8% | |
| ABT | Sell | ABBOTT LABS | $5,171,000 | -3.9% | 44,600 | -0.7% | 0.41% | -7.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,042,000 | -4.9% | 32,416 | -6.9% | 0.40% | -8.5% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $4,871,000 | -6.9% | 643,420 | -18.1% | 0.38% | -10.5% |
| ABBV | Sell | ABBVIE INC | $4,671,000 | +3.2% | 41,464 | -0.8% | 0.37% | -0.8% |
| LUXAU | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $4,617,000 | -4.0% | 450,001 | 0.0% | 0.36% | -7.6% | |
| IQLT | Buy | ISHARES TRmsci intl qualty | $4,403,000 | +6.2% | 114,173 | +0.4% | 0.35% | +2.1% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $4,377,000 | +5.0% | 66,635 | +0.2% | 0.35% | +1.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,213,000 | +15.7% | 1,681 | -4.5% | 0.33% | +11.4% |
| DIS | Sell | DISNEY WALT CO | $4,042,000 | -27.0% | 22,994 | -23.4% | 0.32% | -29.7% |
| KRON | New | KRONOS BIO INC | $3,923,000 | – | 163,789 | +100.0% | 0.31% | – |
| GLD | SPDR GOLD TRUST | $3,787,000 | +3.6% | 22,864 | 0.0% | 0.30% | -0.3% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,740,000 | +0.4% | 29,691 | -7.0% | 0.30% | -3.3% |
| URTH | ISHARES INCmsci world etf | $3,684,000 | +6.8% | 29,106 | 0.0% | 0.29% | +2.8% | |
| XLE | SELECT SECTOR SPDR TRenergy | $2,895,000 | +9.8% | 53,749 | 0.0% | 0.23% | +5.5% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $2,874,000 | +7.8% | 27,566 | 0.0% | 0.23% | +3.7% | |
| T | Sell | AT&T INC | $2,853,000 | -40.4% | 99,122 | -37.3% | 0.23% | -42.5% |
| ARCC | Buy | ARES CAP CORP COM | $2,857,000 | +6.2% | 145,843 | +1.5% | 0.23% | +2.3% |
| TWLO | Sell | TWILIO INCcl a | $2,798,000 | +9.8% | 7,098 | -5.1% | 0.22% | +5.7% |
| HD | Sell | HOME DEPOT INC | $2,663,000 | -5.9% | 8,351 | -10.0% | 0.21% | -9.9% |
| NKE | Buy | NIKE INCcl b | $2,649,000 | +20.8% | 17,148 | +3.9% | 0.21% | +16.1% |
| OEF | ISHARES TRs&p 100 etf | $2,637,000 | +9.1% | 13,442 | 0.0% | 0.21% | +4.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $2,601,000 | +11.7% | 9,582 | 0.0% | 0.21% | +7.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,560,000 | +9.1% | 6,394 | +1.4% | 0.20% | +4.7% |
| UFI | UNIFI INC | $2,495,000 | -11.6% | 102,424 | 0.0% | 0.20% | -15.1% | |
| C | Sell | CITIGROUP INC | $2,456,000 | -7.1% | 34,718 | -4.5% | 0.19% | -10.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,358,000 | -2.3% | 37,381 | -13.6% | 0.19% | -6.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,337,000 | +24.5% | 6,159 | +7.3% | 0.18% | +20.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,318,000 | +16.2% | 14,029 | -0.5% | 0.18% | +11.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,238,000 | -2.4% | 8,052 | -10.3% | 0.18% | -5.9% |
| NVDA | Sell | NVIDIA CORP COM | $2,228,000 | +46.7% | 2,785 | -2.1% | 0.18% | +40.8% |
| BRMK | BROADMARK RLTY CAP INC | $2,226,000 | +1.2% | 210,212 | 0.0% | 0.18% | -2.8% | |
| INTC | Sell | INTEL CORP | $2,218,000 | -14.9% | 39,510 | -3.0% | 0.18% | -18.2% |
| CVX | Sell | CHEVRON CORP | $2,147,000 | -37.8% | 20,500 | -37.8% | 0.17% | -40.1% |
| NET | Buy | CLOUDFLARE INC | $2,073,000 | +113.5% | 19,589 | +41.8% | 0.16% | +105.0% |
| PNC | Buy | PNC FINL SVCS GROUP | $2,061,000 | +10.0% | 10,803 | +1.1% | 0.16% | +5.8% |
| KO | Sell | COCA COLA CO | $1,916,000 | -61.7% | 35,409 | -62.7% | 0.15% | -63.3% |
| ADBE | Buy | ADOBE SYS INC COM | $1,903,000 | +24.1% | 3,250 | +0.7% | 0.15% | +19.0% |
| MO | Sell | ALTRIA GROUP INC | $1,859,000 | -9.9% | 38,983 | -3.4% | 0.15% | -13.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,670,000 | -6.2% | 22,788 | -3.3% | 0.13% | -9.6% |
| MCD | Sell | MCDONALDS CORP | $1,671,000 | -1.0% | 7,235 | -3.9% | 0.13% | -5.0% |
| IWD | ISHARES TRrus 1000 val etf | $1,644,000 | +4.7% | 10,362 | 0.0% | 0.13% | +0.8% | |
| BLK | Sell | BLACKROCK INC | $1,636,000 | +7.7% | 1,870 | -7.2% | 0.13% | +3.2% |
| CSCO | Sell | CISCO SYS INC | $1,609,000 | -5.4% | 30,365 | -7.6% | 0.13% | -9.3% |
| ACN | Buy | ACCENTURE PLC | $1,587,000 | +14.3% | 5,384 | +7.2% | 0.12% | +9.6% |
| B | BARNES GROUP INC | $1,571,000 | +3.4% | 30,657 | 0.0% | 0.12% | -0.8% | |
| FB | Sell | FACEBOOK INC | $1,505,000 | +6.7% | 4,329 | -9.7% | 0.12% | +2.6% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $1,504,000 | +12.2% | 23,136 | -4.5% | 0.12% | +8.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,496,000 | +2.7% | 26,234 | -2.5% | 0.12% | -1.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,485,000 | +4.9% | 6,644 | +3.9% | 0.12% | +0.9% |
| AMLP | ALPS ETF TRalerian mlp | $1,447,000 | +19.4% | 39,739 | 0.0% | 0.11% | +14.0% | |
| PEP | Buy | PEPSICO INC | $1,356,000 | +10.2% | 9,152 | +5.2% | 0.11% | +5.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,337,000 | +11.6% | 4,588 | -7.0% | 0.11% | +8.2% |
| PFE | Sell | PFIZER INC | $1,340,000 | -12.2% | 34,222 | -18.8% | 0.11% | -15.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,300,000 | +4.5% | 6,761 | +2.7% | 0.10% | +1.0% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLDcl b | $1,299,000 | +12.4% | 35,000 | -0.3% | 0.10% | +8.4% |
| MRK | Sell | MERCK & CO INC NEW | $1,295,000 | -5.5% | 16,656 | -6.4% | 0.10% | -9.7% |
| BAC | Sell | BANK AMER CORP | $1,257,000 | +1.3% | 30,491 | -5.0% | 0.10% | -2.9% |
| ABNB | New | AIRBNB INC | $1,240,000 | – | 8,097 | +100.0% | 0.10% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,236,000 | +15.0% | 4,536 | +211.5% | 0.10% | +11.4% |
| DSI | ISHARES TRmsci kld400 soc | $1,206,000 | +8.5% | 14,564 | 0.0% | 0.10% | +4.4% | |
| PSX | Sell | PHILLIPS 66 | $1,197,000 | +4.7% | 13,943 | -0.6% | 0.10% | +1.1% |
| CAR | AVIS BUDGET GROUP | $1,168,000 | +7.4% | 15,000 | 0.0% | 0.09% | +3.4% | |
| VOO | Sell | VANGUARD INDEX FDS | $1,154,000 | -1.3% | 2,932 | -8.6% | 0.09% | -5.2% |
| V | Sell | VISA INC | $1,151,000 | -0.6% | 4,921 | -10.0% | 0.09% | -4.2% |
| BA | Sell | BOEING CO | $1,128,000 | -6.9% | 4,710 | -1.0% | 0.09% | -11.0% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1unit ser 1 | $1,116,000 | +13.4% | 3,148 | +2.1% | 0.09% | +8.6% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $1,106,000 | +13.3% | 104,011 | -18.1% | 0.09% | +8.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,082,000 | -13.3% | 6,569 | -13.5% | 0.09% | -16.5% |
| CPB | Sell | CAMPBELL SOUP CO | $1,079,000 | -9.3% | 23,668 | -0.0% | 0.08% | -13.3% |
| SQZ | New | SQZ BIOTECHNOLOGIES CO | $1,064,000 | – | 73,599 | +100.0% | 0.08% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,051,000 | -7.7% | 7,172 | -16.1% | 0.08% | -11.7% |
| WMT | Sell | WAL MART STORES INC | $1,033,000 | -6.3% | 7,325 | -9.8% | 0.08% | -9.9% |
| PH | Sell | PARKER HANNIFIN CORP | $1,037,000 | -3.0% | 3,378 | -0.3% | 0.08% | -6.8% |
| ALLO | ALLOGENE THERAPEUTICS INC | $1,017,000 | -26.1% | 39,008 | 0.0% | 0.08% | -29.2% | |
| COST | Sell | COSTCO WHSL CORP NEW | $982,000 | +11.1% | 2,482 | -1.0% | 0.08% | +6.8% |
| AVGO | Sell | BROADCOM INC. | $953,000 | -3.4% | 1,999 | -6.1% | 0.08% | -7.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $901,000 | -1.2% | 2,468 | -3.7% | 0.07% | -5.3% |
| BSX | BOSTON SCIENTIFIC CORP | $855,000 | +10.6% | 20,000 | 0.0% | 0.07% | +6.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $837,000 | +8.6% | 2 | 0.0% | 0.07% | +4.8% | |
| ALB | Sell | ALBEMARLE CORP | $770,000 | +15.3% | 4,569 | -0.1% | 0.06% | +10.9% |
| AGNC | Buy | AGNC INVT CORP | $734,000 | +7.6% | 43,471 | +6.9% | 0.06% | +3.6% |
| BP | Sell | BP PLCsponsored adr | $714,000 | -9.2% | 27,033 | -16.3% | 0.06% | -13.8% |
| IBTX | INDEPENDENT BK GROUP INC | $684,000 | +2.4% | 9,244 | 0.0% | 0.05% | -1.8% | |
| LOW | Sell | LOWES COS INClowes cos inc | $656,000 | -5.7% | 3,384 | -7.6% | 0.05% | -8.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $644,000 | +5.2% | 2,860 | +0.1% | 0.05% | +2.0% |
| MNKD | MANNKIND CORP | $641,000 | +39.0% | 117,630 | 0.0% | 0.05% | +34.2% | |
| TRUP | Sell | TRUPANION INC | $628,000 | -22.8% | 5,460 | -48.8% | 0.05% | -25.4% |
| HON | Sell | HONEYWELL INTL INC | $574,000 | -15.3% | 2,617 | -16.2% | 0.04% | -19.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $556,000 | -36.5% | 7,640 | -43.1% | 0.04% | -38.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $542,000 | +5.0% | 11,974 | -9.4% | 0.04% | +2.4% |
| ORCL | Sell | ORACLE CORP | $539,000 | +0.4% | 6,923 | -9.6% | 0.04% | -2.3% |
| DHR | Buy | DANAHER CORP DEL | $533,000 | +22.0% | 1,987 | +2.4% | 0.04% | +16.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $517,000 | +7.9% | 1,024 | -2.4% | 0.04% | +5.1% |
| ES | Buy | EVERSOURCE ENERGY | $510,000 | -7.1% | 6,360 | +0.3% | 0.04% | -11.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $499,000 | +11.4% | 1,373 | -0.7% | 0.04% | +5.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $493,000 | +13.9% | 1,549 | +4.1% | 0.04% | +8.3% |
| OM | New | OUTSET MED INC | $488,000 | – | 9,755 | +100.0% | 0.04% | – |
| IVV | ISHARES TRcore s&p500 etf | $487,000 | +8.2% | 1,132 | 0.0% | 0.04% | +2.7% | |
| APP | New | APPLOVIN CORP | $484,000 | – | 6,440 | +100.0% | 0.04% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $470,000 | -27.5% | 8,381 | -24.8% | 0.04% | -30.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $474,000 | +22.5% | 4,780 | +9.6% | 0.04% | +15.6% |
| AFRM | New | AFFIRM HLDGS INC | $452,000 | – | 6,704 | +100.0% | 0.04% | – |
| LLY | Sell | LILLY ELI & CO | $445,000 | +16.2% | 1,937 | -5.5% | 0.04% | +12.9% |
| BIIB | Sell | BIOGEN INC | $446,000 | +23.5% | 1,287 | -0.4% | 0.04% | +16.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $438,000 | -8.2% | 18,141 | -16.3% | 0.04% | -10.3% |
| TJX | Sell | TJX COS INC NEW | $442,000 | +0.7% | 6,562 | -1.2% | 0.04% | -2.8% |
| BX | Sell | BLACKSTONE GROUP INC. | $438,000 | -18.0% | 4,506 | -37.2% | 0.04% | -20.5% |
| LMST | LIMESTONE BANCORP INC | $429,000 | +4.9% | 25,800 | 0.0% | 0.03% | 0.0% | |
| AMGN | Buy | AMGEN INC | $436,000 | -0.9% | 1,788 | +1.0% | 0.03% | -5.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $429,000 | +4.4% | 3,800 | +0.4% | 0.03% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $413,000 | -24.9% | 1,897 | -20.0% | 0.03% | -26.7% |
| STT | Sell | STATE STR CORP | $417,000 | -2.8% | 5,071 | -0.6% | 0.03% | -5.7% |
| SPNT | Sell | SIRIUSPOINT LTD | $403,000 | -20.8% | 40,000 | -20.0% | 0.03% | -23.8% |
| QCOM | Buy | QUALCOMM INC | $406,000 | +19.1% | 2,840 | +10.3% | 0.03% | +14.3% |
| OUST | OUSTER INC | $387,000 | +46.6% | 31,001 | 0.0% | 0.03% | +40.9% | |
| KR | Buy | KROGER CO | $395,000 | +6.8% | 10,318 | +0.3% | 0.03% | +3.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $381,000 | +15.8% | 1,409 | +2.2% | 0.03% | +11.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $363,000 | -19.5% | 1,861 | -29.0% | 0.03% | -21.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $373,000 | +11.3% | 7,619 | -1.3% | 0.03% | +3.6% |
| STWD | STARWOOD PPTY TR INC | $366,000 | +5.8% | 14,000 | 0.0% | 0.03% | +3.6% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $360,000 | -6.2% | 1,659 | -18.7% | 0.03% | -12.5% |
| SFBS | SERVISFIRST BANCSHARES INC | $360,000 | +10.8% | 5,300 | 0.0% | 0.03% | +3.7% | |
| MMM | Buy | 3M CO | $340,000 | +22.3% | 1,713 | +18.8% | 0.03% | +17.4% |
| TGT | Sell | TARGET CORP | $339,000 | -8.9% | 1,404 | -25.3% | 0.03% | -12.9% |
| ADI | Sell | ANALOG DEVICES INC | $325,000 | +5.2% | 1,887 | -5.5% | 0.03% | +4.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $332,000 | -19.2% | 6,689 | -7.1% | 0.03% | -23.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $324,000 | +9.1% | 4,853 | +3.2% | 0.03% | +8.3% |
| QUAL | Sell | ISHARES TRusa quality fctr | $314,000 | -0.9% | 2,362 | -9.2% | 0.02% | -3.8% |
| PPG | Sell | PPG INDS INC | $314,000 | +12.1% | 1,851 | -0.8% | 0.02% | +8.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $314,000 | -7.6% | 1,384 | -7.8% | 0.02% | -10.7% |
| SLG | Sell | SL GREEN RLTY CORP | $320,000 | +14.3% | 3,994 | -0.1% | 0.02% | +8.7% |
| LIN | Sell | LINDE PLC | $317,000 | -25.8% | 1,095 | -28.1% | 0.02% | -28.6% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAPrus mid cap etf | $321,000 | -75.7% | 4,056 | -77.3% | 0.02% | -76.9% |
| IUSG | New | ISHARES TRcore s&p us gwt | $314,000 | – | 3,110 | +100.0% | 0.02% | – |
| MPLX | New | MPLX LP | $302,000 | – | 10,209 | +100.0% | 0.02% | – |
| TFC | Sell | TRUIST FINL CORP | $301,000 | -7.7% | 5,422 | -3.0% | 0.02% | -11.1% |
| ZEN | Buy | ZENDESK INC | $297,000 | +24.3% | 2,057 | +14.3% | 0.02% | +15.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $292,000 | +14.5% | 2,464 | +8.1% | 0.02% | +9.5% |
| OKTA | Buy | OKTA INCcl a | $293,000 | +19.6% | 1,198 | +7.6% | 0.02% | +15.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $291,000 | -44.3% | 3,414 | -49.5% | 0.02% | -46.5% |
| ALL | Sell | ALLSTATE CORP | $285,000 | -55.0% | 2,188 | -60.3% | 0.02% | -55.8% |
| ANTM | Sell | ANTHEM INC | $297,000 | -6.9% | 778 | -12.6% | 0.02% | -11.5% |
| LUXAW | LUX HEALTH TECH ACQUISITIONw exp 11/30/202 | $282,000 | -9.3% | 213,333 | 0.0% | 0.02% | -15.4% | |
| FISV | Sell | FISERV INC | $275,000 | -25.1% | 2,571 | -16.7% | 0.02% | -26.7% |
| H | HYATT HOTELS CORP | $272,000 | -5.9% | 3,500 | 0.0% | 0.02% | -8.3% | |
| MMC | New | MARSH & MCLENNAN COS INC | $270,000 | – | 1,916 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING NV | $268,000 | – | 388 | +100.0% | 0.02% | – |
| DVY | ISHARES TRselect divid etf | $257,000 | +2.4% | 2,200 | 0.0% | 0.02% | -4.8% | |
| ZGNX | ZOGENIX INC | $259,000 | -11.6% | 15,000 | 0.0% | 0.02% | -16.7% | |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $248,000 | – | 9,180 | +100.0% | 0.02% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $247,000 | -86.2% | 3,138 | -86.7% | 0.02% | -86.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $236,000 | -82.2% | 4,343 | -82.9% | 0.02% | -82.6% |
| CVS | Sell | CVS HEALTH CORP | $246,000 | -37.6% | 2,950 | -43.7% | 0.02% | -40.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $234,000 | -9.7% | 2,565 | -15.2% | 0.02% | -14.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $225,000 | +6.6% | 795 | -0.6% | 0.02% | +5.9% |
| BANC | BANC OF CALIFORNIA INC | $230,000 | -3.0% | 13,126 | 0.0% | 0.02% | -5.3% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $223,000 | +8.3% | 3,483 | 0.0% | 0.02% | +5.9% | |
| VLUE | Sell | ISHARES Tmsci usa value | $222,000 | -13.3% | 2,116 | -15.4% | 0.02% | -14.3% |
| LMND | New | LEMONADE INC | $218,000 | – | 1,997 | +100.0% | 0.02% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $212,000 | -23.7% | 4,905 | -14.7% | 0.02% | -26.1% |
| USB | Sell | US BANCORP DEL | $217,000 | -17.5% | 3,817 | -19.6% | 0.02% | -22.7% |
| MTUM | Sell | ISHARES TRusa momentum fct | $218,000 | -8.0% | 1,259 | -14.5% | 0.02% | -10.5% |
| TT | New | TRANE TECHNOLOGIES PLC | $214,000 | – | 1,163 | +100.0% | 0.02% | – |
| RMO | Sell | ROMEO POWER INC | $198,000 | -82.3% | 24,423 | -81.8% | 0.02% | -82.6% |
| SWK | New | STANLEY BLACK & DECKER INC | $202,000 | – | 984 | +100.0% | 0.02% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $202,000 | -9.0% | 535 | -11.1% | 0.02% | -11.1% |
| MDVL | MEDAVAIL HOLDINGS INC | $187,000 | -12.2% | 15,237 | 0.0% | 0.02% | -11.8% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $166,000 | -0.6% | 25,343 | -7.4% | 0.01% | -7.1% |
| CMAX | New | CAREMAX INC | $136,000 | – | 10,534 | +100.0% | 0.01% | – |
| CAAP | CORPORACION AMER ARPTS S A | $134,000 | +16.5% | 23,500 | 0.0% | 0.01% | +22.2% | |
| PSEC | PROSPECT CAP CORP | $102,000 | +8.5% | 12,195 | 0.0% | 0.01% | 0.0% | |
| NRO | NEUBERGER BERMAN RE ES SEC F | $101,000 | +11.0% | 20,000 | 0.0% | 0.01% | +14.3% | |
| WMC | WESTERN ASSET MTG CAP CORP | $46,000 | +2.2% | 14,251 | 0.0% | 0.00% | 0.0% | |
| RMOWS | ROMEO POWER INCw exp 02/21/202 | $25,000 | -35.9% | 211,533 | 0.0% | 0.00% | -33.3% | |
| REPH | New | RECRO PHARMA INC | $30,000 | – | 13,000 | +100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -11,353 | -100.0% | -0.01% | – |
| DFHT | Exit | DEERFIELD HEALTHCARE TECH AC | $0 | – | -10,534 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -10,373 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,487 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP | $0 | – | -865 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -3,594 | -100.0% | -0.02% | – |
| BLL | Exit | BALL COR | $0 | – | -2,456 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -803 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -9,018 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -4,287 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -824 | -100.0% | -0.02% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -7,056 | -100.0% | -0.02% | – |
| RBLX | Exit | ROBLOX CORcl a | $0 | – | -3,960 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,786 | -100.0% | -0.02% | – |
| HEFA | Exit | ISHARES TRhdg msci ea | $0 | – | -9,742 | -100.0% | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,452 | -100.0% | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5,970 | -100.0% | -0.03% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,371 | -100.0% | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -8,456 | -100.0% | -0.03% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -5,720 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,703 | -100.0% | -0.04% | – |
| ACEL | Exit | ACCEL ENTMT INC | $0 | – | -49,606 | -100.0% | -0.04% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -7,082 | -100.0% | -0.06% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -79,575 | -100.0% | -0.11% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -21,640 | -100.0% | -0.12% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -39,959 | -100.0% | -0.12% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -11,386 | -100.0% | -0.16% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -604,751 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.