$1.21 Billion is the total value of BBR PARTNERS, LLC's 221 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $368,944,000 | -2.7% | 859,729 | -2.9% | 30.52% | +1.9% |
| BFA | BROWN FORMAN CORPcl a | $145,412,000 | -11.1% | 2,320,272 | 0.0% | 12.03% | -7.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $143,731,000 | -12.5% | 789,298 | -0.0% | 11.89% | -8.4% |
| BFB | BROWN FORMAN CORPcl b | $118,077,000 | -10.6% | 1,762,078 | 0.0% | 9.77% | -6.4% | |
| AAPL | Buy | APPLE INC | $41,614,000 | +5.1% | 294,089 | +1.7% | 3.44% | +10.0% |
| MSFT | Sell | MICROSOFT CORP | $22,598,000 | +3.4% | 80,158 | -0.7% | 1.87% | +8.2% |
| AMZN | Sell | AMAZON COM INC | $20,830,000 | -7.2% | 6,341 | -2.8% | 1.72% | -2.9% |
| KKR | Buy | KKR & CO INC.cl a | $19,888,000 | +2.8% | 326,668 | +0.0% | 1.64% | +7.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $14,872,000 | -8.0% | 58,355 | -7.6% | 1.23% | -3.8% |
| CRM | New | SALESFORCE COM INC | $13,436,000 | – | 49,538 | +100.0% | 1.11% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $11,691,000 | +0.6% | 29,133 | 0.0% | 0.97% | +5.3% | |
| AFRM | Buy | AFFIRM HLDGS INC | $11,527,000 | +2450.2% | 96,764 | +1343.4% | 0.95% | +2550.0% |
| U | Buy | UNITY SOFTWARE INC | $10,144,000 | +15.2% | 80,351 | +0.2% | 0.84% | +20.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,095,000 | +17.3% | 3,776 | +7.1% | 0.84% | +22.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,406,000 | +0.0% | 42,360 | +0.4% | 0.78% | +4.7% |
| DGRO | ISHARES TRcore div grwth | $9,256,000 | -0.2% | 184,226 | 0.0% | 0.77% | +4.5% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,764,000 | -3.7% | 28,567 | -3.5% | 0.56% | +0.9% |
| LUXA | LUX HEALTH TECH ACQUISITION | $6,278,000 | -0.8% | 639,999 | 0.0% | 0.52% | +3.8% | |
| BSM | BLACK STONE MINERALS L P | $6,279,000 | +12.1% | 521,080 | 0.0% | 0.52% | +17.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $5,233,000 | +3.8% | 31,966 | -1.4% | 0.43% | +8.5% |
| ABT | Sell | ABBOTT LABS | $4,786,000 | -7.4% | 40,518 | -9.2% | 0.40% | -3.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,782,000 | +13.5% | 1,794 | +6.7% | 0.40% | +18.9% |
| KMF | KAYNE ANDERSON MDSTM ENERGY | $4,684,000 | -3.8% | 643,420 | 0.0% | 0.39% | +0.5% | |
| LUXAU | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $4,572,000 | -1.0% | 450,001 | 0.0% | 0.38% | +3.6% | |
| IQLT | ISHARES TRmsci intl qualty | $4,325,000 | -1.8% | 114,173 | 0.0% | 0.36% | +2.9% | |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $4,222,000 | -3.5% | 66,748 | +0.2% | 0.35% | +0.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,182,000 | +11.8% | 32,851 | +10.6% | 0.35% | +16.9% |
| ABBV | Sell | ABBVIE INC | $4,156,000 | -11.0% | 38,524 | -7.1% | 0.34% | -6.8% |
| CUBE | New | CUBESMART | $3,959,000 | – | 81,706 | +100.0% | 0.33% | – |
| DIS | Sell | DISNEY WALT CO | $3,833,000 | -5.2% | 22,656 | -1.5% | 0.32% | -0.9% |
| GLD | Buy | SPDR GOLD TRUST | $3,790,000 | +0.1% | 23,074 | +0.9% | 0.31% | +5.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $3,740,000 | -29.5% | 155,566 | -22.7% | 0.31% | -26.3% |
| KRON | Sell | KRONOS BIO INC | $3,421,000 | -12.8% | 163,236 | -0.3% | 0.28% | -8.7% |
| ARCC | Sell | ARES CAP CORP COM | $2,921,000 | +2.2% | 143,700 | -1.5% | 0.24% | +7.1% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $2,863,000 | -0.4% | 27,566 | 0.0% | 0.24% | +4.4% | |
| HD | Buy | HOME DEPOT INC | $2,746,000 | +3.1% | 8,365 | +0.2% | 0.23% | +8.1% |
| T | Buy | AT&T INC | $2,713,000 | -4.9% | 100,461 | +1.4% | 0.22% | -0.9% |
| OEF | ISHARES TRs&p 100 etf | $2,654,000 | +0.6% | 13,442 | 0.0% | 0.22% | +5.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $2,626,000 | +1.0% | 9,582 | 0.0% | 0.22% | +5.3% | |
| NET | Buy | CLOUDFLARE INC | $2,586,000 | +24.7% | 22,959 | +17.2% | 0.21% | +30.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,547,000 | +13.8% | 9,331 | +15.9% | 0.21% | +19.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,522,000 | +7.9% | 6,674 | +8.4% | 0.21% | +13.0% |
| NKE | Buy | NIKE INCcl b | $2,497,000 | -5.7% | 17,193 | +0.3% | 0.21% | -1.0% |
| TWLO | Buy | TWILIO INCcl a | $2,500,000 | -10.7% | 7,836 | +10.4% | 0.21% | -6.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,505,000 | -2.1% | 6,411 | +0.3% | 0.21% | +2.5% |
| URTH | Sell | ISHARES INCmsci world etf | $2,475,000 | -32.8% | 19,575 | -32.7% | 0.20% | -29.6% |
| C | Sell | CITIGROUP INC | $2,413,000 | -1.8% | 34,387 | -1.0% | 0.20% | +3.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,342,000 | +1.0% | 13,979 | -0.4% | 0.19% | +6.0% |
| UFI | UNIFI INC | $2,246,000 | -10.0% | 102,424 | 0.0% | 0.19% | -5.6% | |
| XOM | Buy | EXXON MOBIL CORP | $2,224,000 | -5.7% | 37,815 | +1.2% | 0.18% | -1.1% |
| NVDA | Buy | NVIDIA CORP COM | $2,216,000 | -0.5% | 10,695 | +284.0% | 0.18% | +4.0% |
| New | RENEW ENERGY GLOBAL PLC | $2,142,000 | – | 210,000 | +100.0% | 0.18% | – | |
| BRMK | BROADMARK RLTY CAP INC | $2,073,000 | -6.9% | 210,212 | 0.0% | 0.17% | -2.8% | |
| INTC | Sell | INTEL CORP | $2,049,000 | -7.6% | 38,451 | -2.7% | 0.17% | -2.9% |
| CVX | Sell | CHEVRON CORP | $2,049,000 | -4.6% | 20,199 | -1.5% | 0.17% | 0.0% |
| ADBE | Buy | ADOBE SYS INC COM | $1,878,000 | -1.3% | 3,262 | +0.4% | 0.16% | +3.3% |
| PNC | Sell | PNC FINL SVCS GROUP | $1,852,000 | -10.1% | 9,466 | -12.4% | 0.15% | -6.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,796,000 | +7.5% | 22,873 | +0.4% | 0.15% | +12.9% |
| MO | Sell | ALTRIA GROUP INC | $1,774,000 | -4.6% | 38,973 | -0.0% | 0.15% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $1,765,000 | +5.6% | 7,319 | +1.2% | 0.15% | +10.6% |
| CAR | AVIS BUDGET GROUP | $1,748,000 | +49.7% | 15,000 | 0.0% | 0.14% | +57.6% | |
| ACN | Sell | ACCENTURE PLC | $1,716,000 | +8.1% | 5,365 | -0.4% | 0.14% | +13.6% |
| V | Buy | VISA INC | $1,658,000 | +44.0% | 7,443 | +51.2% | 0.14% | +50.5% |
| IWD | ISHARES TRrus 1000 val etf | $1,622,000 | -1.3% | 10,362 | 0.0% | 0.13% | +3.1% | |
| AEVA | New | AEVA TECHNOLOGIES INC | $1,588,000 | – | 200,000 | +100.0% | 0.13% | – |
| BLK | Buy | BLACKROCK INC | $1,573,000 | -3.9% | 1,876 | +0.3% | 0.13% | +0.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,477,000 | -49.0% | 28,355 | -47.2% | 0.12% | -46.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,451,000 | +61.0% | 4,173 | +69.1% | 0.12% | +69.0% |
| PFE | Sell | PFIZER INC | $1,417,000 | +5.7% | 32,945 | -3.7% | 0.12% | +10.4% |
| FB | Sell | FACEBOOK INC | $1,403,000 | -6.8% | 4,134 | -4.5% | 0.12% | -2.5% |
| ITW | ILLINOIS TOOL WKS INC | $1,373,000 | -7.5% | 6,644 | 0.0% | 0.11% | -2.6% | |
| MRK | Buy | MERCK & CO INC NEW | $1,373,000 | +6.0% | 18,281 | +9.8% | 0.11% | +11.8% |
| CSCO | Sell | CISCO SYS INC | $1,367,000 | -15.0% | 25,119 | -17.3% | 0.11% | -11.0% |
| ABNB | Buy | AIRBNB INC | $1,368,000 | +10.3% | 8,157 | +0.7% | 0.11% | +15.3% |
| AMLP | ALPS ETF TRalerian mlp | $1,325,000 | -8.4% | 39,739 | 0.0% | 0.11% | -3.5% | |
| PEP | Sell | PEPSICO INC | $1,305,000 | -3.8% | 8,676 | -5.2% | 0.11% | +0.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,289,000 | -0.8% | 6,704 | -0.8% | 0.11% | +3.9% |
| AIMC | ALTRA INDL MOTION CORP | $1,281,000 | -14.8% | 23,136 | 0.0% | 0.11% | -10.9% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,278,000 | -14.6% | 22,854 | -12.9% | 0.11% | -10.2% |
| B | BARNES GROUP INC | $1,279,000 | -18.6% | 30,657 | 0.0% | 0.11% | -14.5% | |
| SHW | SHERWIN WILLIAMS CO | $1,269,000 | +2.7% | 4,536 | 0.0% | 0.10% | +7.1% | |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,234,000 | +47.4% | 3 | +50.0% | 0.10% | +54.5% |
| BAC | Sell | BANK AMER CORP | $1,213,000 | -3.5% | 28,569 | -6.3% | 0.10% | +1.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,196,000 | -0.8% | 14,372 | -1.3% | 0.10% | +4.2% |
| FCX | FREEPORT-MCMORAN COPPER & GOLDcl b | $1,139,000 | -12.3% | 35,000 | 0.0% | 0.09% | -8.7% | |
| QQQ | INVESCO QQQ TRUST SERIES 1unit ser 1 | $1,127,000 | +1.0% | 3,148 | 0.0% | 0.09% | +5.7% | |
| VOO | Sell | VANGUARD INDEX FDS | $1,126,000 | -2.4% | 2,855 | -2.6% | 0.09% | +2.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,120,000 | +14.1% | 2,493 | +0.4% | 0.09% | +19.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,110,000 | +2.6% | 6,872 | +4.6% | 0.09% | +7.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,104,000 | -17.4% | 4,243 | -7.5% | 0.09% | -14.2% |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $1,101,000 | – | 102,221 | +100.0% | 0.09% | – |
| SQZ | SQZ BIOTECHNOLOGIES CO | $1,061,000 | -0.3% | 73,599 | 0.0% | 0.09% | +4.8% | |
| BA | Sell | BOEING CO | $1,026,000 | -9.0% | 4,665 | -1.0% | 0.08% | -4.5% |
| ALB | ALBEMARLE CORP | $1,000,000 | +29.9% | 4,569 | 0.0% | 0.08% | +36.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $997,000 | -5.1% | 7,173 | +0.0% | 0.08% | -1.2% |
| CPB | CAMPBELL SOUP CO | $990,000 | -8.2% | 23,668 | 0.0% | 0.08% | -3.5% | |
| WMT | Sell | WAL MART STORES INC | $953,000 | -7.7% | 6,836 | -6.7% | 0.08% | -3.7% |
| PH | PARKER HANNIFIN CORP | $945,000 | -8.9% | 3,378 | 0.0% | 0.08% | -4.9% | |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $901,000 | -11.4% | 35,053 | -10.1% | 0.08% | -6.2% |
| PSX | Sell | PHILLIPS 66 | $880,000 | -26.5% | 12,572 | -9.8% | 0.07% | -23.2% |
| BSX | BOSTON SCIENTIFIC CORP | $868,000 | +1.5% | 20,000 | 0.0% | 0.07% | +5.9% | |
| IYW | New | ISHARES TRu.s. tech etf | $851,000 | – | 8,400 | +100.0% | 0.07% | – |
| KO | Sell | COCA COLA CO | $790,000 | -58.8% | 15,065 | -57.5% | 0.06% | -57.0% |
| AGNC | Buy | AGNC INVT CORP | $778,000 | +6.0% | 49,362 | +13.6% | 0.06% | +10.3% |
| KWEB | New | KRANESHARES TRcsi chi internet | $777,000 | – | 16,428 | +100.0% | 0.06% | – |
| BP | BP PLCsponsored adr | $739,000 | +3.5% | 27,033 | 0.0% | 0.06% | +8.9% | |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $738,000 | -33.3% | 77,013 | -26.0% | 0.06% | -29.9% |
| LOW | Buy | LOWES COS INClowes cos inc | $687,000 | +4.7% | 3,385 | +0.0% | 0.06% | +9.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $680,000 | +25.5% | 14,646 | +22.3% | 0.06% | +30.2% |
| AVGO | Sell | BROADCOM INC. | $630,000 | -33.9% | 1,299 | -35.0% | 0.05% | -30.7% |
| VB | VANGUARD INDEX FDSsmall cp etf | $625,000 | -3.0% | 2,860 | 0.0% | 0.05% | +2.0% | |
| DHR | Buy | DANAHER CORP DEL | $612,000 | +14.8% | 2,011 | +1.2% | 0.05% | +21.4% |
| ACEL | New | ACCEL ENTMT INC | $602,000 | – | 49,606 | +100.0% | 0.05% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $591,000 | +14.3% | 1,035 | +1.1% | 0.05% | +19.5% |
| PNR | New | PENTAIR PLC | $572,000 | – | 7,872 | +100.0% | 0.05% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $552,000 | -0.7% | 7,573 | -0.9% | 0.05% | +4.5% |
| HON | Sell | HONEYWELL INTL INC | $550,000 | -4.2% | 2,592 | -1.0% | 0.05% | +2.2% |
| ORCL | Sell | ORACLE CORP | $541,000 | +0.4% | 6,206 | -10.4% | 0.04% | +4.7% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $533,000 | – | 9,049 | +100.0% | 0.04% | – |
| BX | Buy | BLACKSTONE GROUP INC. | $534,000 | +21.9% | 4,590 | +1.9% | 0.04% | +25.7% |
| GOLD | New | BARRICK GOLD CORP | $514,000 | – | 28,500 | +100.0% | 0.04% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $521,000 | +43.5% | 3,007 | +61.6% | 0.04% | +48.3% |
| ES | Buy | EVERSOURCE ENERGY | $524,000 | +2.7% | 6,408 | +0.8% | 0.04% | +7.5% |
| MNKD | MANNKIND CORP | $512,000 | -20.1% | 117,630 | 0.0% | 0.04% | -17.6% | |
| IVV | ISHARES TRcore s&p500 etf | $488,000 | +0.2% | 1,132 | 0.0% | 0.04% | +5.3% | |
| OM | OUTSET MED INC | $482,000 | -1.2% | 9,755 | 0.0% | 0.04% | +2.6% | |
| APP | APPLOVIN CORP | $466,000 | -3.7% | 6,440 | 0.0% | 0.04% | +2.6% | |
| PM | Buy | PHILIP MORRIS INTL INC | $461,000 | -2.7% | 4,859 | +1.7% | 0.04% | +2.7% |
| EL | LAUDER ESTEE COS INCcl a | $465,000 | -5.7% | 1,549 | 0.0% | 0.04% | -2.6% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $462,000 | +5.5% | 21,342 | +17.6% | 0.04% | +8.6% |
| SKLZ | Sell | SKILLZ INC | $456,000 | -97.1% | 46,392 | -93.7% | 0.04% | -97.0% |
| WTRG | New | ESSENTIAL UTILS INC | $460,000 | – | 9,984 | +100.0% | 0.04% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $462,000 | – | 31,496 | +100.0% | 0.04% | – |
| GRC | New | GORMAN RUPP CO | $445,000 | – | 12,424 | +100.0% | 0.04% | – |
| XYL | New | XYLEM INC | $438,000 | – | 3,540 | +100.0% | 0.04% | – |
| UNP | New | UNION PACIFIC CORP | $435,000 | – | 2,220 | +100.0% | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $432,000 | – | 25,804 | +100.0% | 0.04% | – |
| STT | STATE STR CORP | $430,000 | +3.1% | 5,071 | 0.0% | 0.04% | +9.1% | |
| LLY | Sell | LILLY ELI & CO | $429,000 | -3.6% | 1,855 | -4.2% | 0.04% | 0.0% |
| KR | Buy | KROGER CO | $419,000 | +6.1% | 10,365 | +0.5% | 0.04% | +12.9% |
| MSEX | New | MIDDLESEX WTR CO | $428,000 | – | 4,169 | +100.0% | 0.04% | – |
| TRUP | Buy | TRUPANION INC | $424,000 | -32.5% | 5,463 | +0.1% | 0.04% | -30.0% |
| YORW | New | YORK WTR CO | $410,000 | – | 9,386 | +100.0% | 0.03% | – |
| SFBS | SERVISFIRST BANCSHARES INC | $412,000 | +14.4% | 5,300 | 0.0% | 0.03% | +21.4% | |
| IJR | ISHARES TRcore s&p scp etf | $415,000 | -3.3% | 3,800 | 0.0% | 0.03% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $414,000 | -11.9% | 7,665 | -8.5% | 0.03% | -8.1% |
| SJW | New | SJW GROUP | $413,000 | – | 6,259 | +100.0% | 0.03% | – |
| TJX | Sell | TJX COS INC NEW | $414,000 | -6.3% | 6,278 | -4.3% | 0.03% | -2.9% |
| LNN | New | LINDSAY CORP | $401,000 | – | 2,640 | +100.0% | 0.03% | – |
| AWR | New | AMER STATES WTR CO | $395,000 | – | 4,616 | +100.0% | 0.03% | – |
| RXN | New | REXNORD CORP | $388,000 | – | 6,029 | +100.0% | 0.03% | – |
| ERII | New | ENERGY RECOVERY INC | $391,000 | – | 20,531 | +100.0% | 0.03% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $377,000 | -1.0% | 1,421 | +0.9% | 0.03% | +3.3% |
| AMGN | Sell | AMGEN INC | $369,000 | -15.4% | 1,735 | -3.0% | 0.03% | -8.8% |
| SPNT | SIRIUSPOINT LTD | $370,000 | -8.2% | 40,000 | 0.0% | 0.03% | -3.1% | |
| QCOM | Sell | QUALCOMM INC | $364,000 | -10.3% | 2,819 | -0.7% | 0.03% | -6.2% |
| BIIB | BIOGEN INC | $364,000 | -18.4% | 1,287 | 0.0% | 0.03% | -14.3% | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $352,000 | – | 2,080 | +100.0% | 0.03% | – |
| GWRS | New | GLOBAL WTR RES INC | $354,000 | – | 18,910 | +100.0% | 0.03% | – |
| FELE | New | FRANKLIN ELEC INC | $353,000 | – | 4,425 | +100.0% | 0.03% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $334,000 | – | 47,110 | +100.0% | 0.03% | – |
| ARTNA | New | ARTESIAN RES CORPcl a | $335,000 | – | 8,778 | +100.0% | 0.03% | – |
| STWD | STARWOOD PPTY TR INC | $342,000 | -6.6% | 14,000 | 0.0% | 0.03% | -3.4% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $332,000 | -7.8% | 1,431 | -13.7% | 0.03% | -3.6% |
| LIN | Buy | LINDE PLC | $326,000 | +2.8% | 1,111 | +1.5% | 0.03% | +8.0% |
| QUAL | ISHARES TRusa quality fctr | $311,000 | -1.0% | 2,362 | 0.0% | 0.03% | +4.0% | |
| TFC | TRUIST FINL CORP | $318,000 | +5.6% | 5,422 | 0.0% | 0.03% | +8.3% | |
| IUSG | ISHARES TRcore s&p us gwt | $318,000 | +1.3% | 3,110 | 0.0% | 0.03% | +4.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $314,000 | -37.1% | 873 | -36.4% | 0.03% | -33.3% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $299,000 | – | 1,327 | +100.0% | 0.02% | – |
| CAT | Sell | CATERPILLAR INC DEL | $299,000 | -27.6% | 1,557 | -17.9% | 0.02% | -24.2% |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $297,000 | -10.5% | 6,689 | 0.0% | 0.02% | -3.8% | |
| CWCO | New | CONSOLIDATED WATER CO INCord | $286,000 | – | 25,063 | +100.0% | 0.02% | – |
| MPLX | MPLX LP | $291,000 | -3.6% | 10,209 | 0.0% | 0.02% | 0.0% | |
| ZEN | Buy | ZENDESK INC | $290,000 | -2.4% | 2,494 | +21.2% | 0.02% | +4.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $292,000 | +0.3% | 3,400 | -0.4% | 0.02% | +4.3% |
| ANTM | ANTHEM INC | $290,000 | -2.4% | 778 | 0.0% | 0.02% | +4.3% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $287,000 | -1.7% | 2,496 | +1.3% | 0.02% | +4.3% |
| DDOG | New | DATADOG INC | $293,000 | – | 2,074 | +100.0% | 0.02% | – |
| MMC | MARSH & MCLENNAN COS INC | $290,000 | +7.4% | 1,916 | 0.0% | 0.02% | +14.3% | |
| SLG | SL GREEN RLTY CORP | $283,000 | -11.6% | 3,994 | 0.0% | 0.02% | -8.0% | |
| OKTA | OKTA INCcl a | $284,000 | -3.1% | 1,198 | 0.0% | 0.02% | 0.0% | |
| AOS | New | SMITH A O CORP | $283,000 | – | 4,633 | +100.0% | 0.02% | – |
| ASML | Sell | ASML HOLDING NV | $281,000 | +4.9% | 377 | -2.8% | 0.02% | +9.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $266,000 | +18.2% | 983 | +23.6% | 0.02% | +22.2% |
| H | HYATT HOTELS CORP | $270,000 | -0.7% | 3,500 | 0.0% | 0.02% | 0.0% | |
| PPG | Sell | PPG INDS INC | $261,000 | -16.9% | 1,827 | -1.3% | 0.02% | -12.0% |
| ADI | Sell | ANALOG DEVICES INC | $263,000 | -19.1% | 1,573 | -16.6% | 0.02% | -15.4% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $264,000 | – | 674 | +100.0% | 0.02% | – |
| DVY | ISHARES TRselect divid etf | $252,000 | -1.9% | 2,200 | 0.0% | 0.02% | +5.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $255,000 | -21.3% | 4,308 | -11.2% | 0.02% | -19.2% |
| CVS | CVS HEALTH CORP | $250,000 | +1.6% | 2,950 | 0.0% | 0.02% | +10.5% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $245,000 | -1.2% | 9,205 | +0.3% | 0.02% | 0.0% |
| LUXAW | LUX HEALTH TECH ACQUISITIONw exp 11/30/202 | $245,000 | -13.1% | 213,333 | 0.0% | 0.02% | -9.1% | |
| MMM | Sell | 3M CO | $247,000 | -27.4% | 1,407 | -17.9% | 0.02% | -25.9% |
| FISV | Sell | FISERV INC | $231,000 | -16.0% | 2,130 | -17.2% | 0.02% | -13.6% |
| OUST | OUSTER INC | $227,000 | -41.3% | 31,001 | 0.0% | 0.02% | -38.7% | |
| ALL | Sell | ALLSTATE CORP | $232,000 | -18.6% | 1,821 | -16.8% | 0.02% | -17.4% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $228,000 | – | 2,556 | +100.0% | 0.02% | – |
| ZGNX | ZOGENIX INC | $228,000 | -12.0% | 15,000 | 0.0% | 0.02% | -5.0% | |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $215,000 | -3.6% | 3,605 | +3.5% | 0.02% | 0.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $217,000 | -8.1% | 4,343 | 0.0% | 0.02% | -5.3% | |
| VLUE | ISHARES Tmsci usa value | $213,000 | -4.1% | 2,116 | 0.0% | 0.02% | 0.0% | |
| BLL | New | BALL COR | $218,000 | – | 2,420 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC | $214,000 | – | 126 | +100.0% | 0.02% | – |
| TGT | Sell | TARGET CORP | $219,000 | -35.4% | 959 | -31.7% | 0.02% | -33.3% |
| TT | TRANE TECHNOLOGIES PLC | $201,000 | -6.1% | 1,163 | 0.0% | 0.02% | 0.0% | |
| NWPX | New | NORTHWEST PIPE CO | $211,000 | – | 8,905 | +100.0% | 0.02% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $207,000 | – | 1,404 | +100.0% | 0.02% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $201,000 | – | 26,628 | +100.0% | 0.02% | – |
| NVS | NOVARTIS A Gsponsored adr | $210,000 | -10.3% | 2,565 | 0.0% | 0.02% | -5.6% | |
| MWA | New | MUELLER WTR PRODS INC | $165,000 | – | 10,816 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $155,000 | -6.6% | 25,403 | +0.2% | 0.01% | 0.0% |
| CAAP | CORPORACION AMER ARPTS S A | $132,000 | -1.5% | 23,500 | 0.0% | 0.01% | 0.0% | |
| RMO | ROMEO POWER INC | $121,000 | -38.9% | 24,423 | 0.0% | 0.01% | -37.5% | |
| NRO | NEUBERGER BERMAN RE ES SEC F | $96,000 | -5.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| CMAX | CAREMAX INC | $102,000 | -25.0% | 10,534 | 0.0% | 0.01% | -27.3% | |
| PSEC | PROSPECT CAP CORP | $94,000 | -7.8% | 12,195 | 0.0% | 0.01% | 0.0% | |
| MDVL | MEDAVAIL HOLDINGS INC | $44,000 | -76.5% | 15,237 | 0.0% | 0.00% | -73.3% | |
| WMC | WESTERN ASSET MTG CAP CORP | $37,000 | -19.6% | 14,251 | 0.0% | 0.00% | -25.0% | |
| REPH | RECRO PHARMA INC | $27,000 | -10.0% | 13,000 | 0.0% | 0.00% | 0.0% | |
| RMOWS | Exit | ROMEO POWER INCw exp 02/21/202 | $0 | – | -211,533 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -984 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -535 | -100.0% | -0.02% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -1,259 | -100.0% | -0.02% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -1,997 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,905 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -3,817 | -100.0% | -0.02% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -13,126 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,138 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,384 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES TR RUSSELL MIDCAPrus mid cap etf | $0 | – | -4,056 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -7,619 | -100.0% | -0.03% | – |
| LMST | Exit | LIMESTONE BANCORP INC | $0 | – | -25,800 | -100.0% | -0.03% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -9,244 | -100.0% | -0.05% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -82,000 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.