$851 Million is the total value of BBR PARTNERS, LLC's 203 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 33.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $401,700,000 | +8.9% | 845,756 | -1.6% | 47.19% | +54.6% |
| AAPL | Sell | APPLE INC | $40,991,000 | -1.5% | 230,842 | -21.5% | 4.82% | +39.9% |
| VOO | Buy | VANGUARD INDEX FDS | $27,238,000 | +2319.0% | 62,392 | +2085.4% | 3.20% | +3340.9% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $23,644,000 | – | 145,276 | +100.0% | 2.78% | – |
| AMZN | Sell | AMAZON COM INC | $16,022,000 | -23.1% | 4,805 | -24.2% | 1.88% | +9.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $15,053,000 | +1.2% | 54,244 | -7.0% | 1.77% | +43.7% |
| VGT | VANGUARD WORLD FDSinf tech etf | $13,348,000 | +14.2% | 29,133 | 0.0% | 1.57% | +62.2% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $13,288,000 | – | 90,330 | +100.0% | 1.56% | – |
| U | Sell | UNITY SOFTWARE INC | $11,489,000 | +13.3% | 80,350 | -0.0% | 1.35% | +60.9% |
| MSFT | Sell | MICROSOFT CORP | $10,675,000 | -52.8% | 31,742 | -60.4% | 1.25% | -32.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $10,273,000 | +11.0% | 184,829 | +0.3% | 1.21% | +57.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,127,000 | +7.7% | 41,945 | -1.0% | 1.19% | +53.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,021,000 | -0.7% | 3,459 | -8.4% | 1.18% | +41.0% |
| AFRM | Sell | AFFIRM HLDGS INC | $8,567,000 | -25.7% | 85,193 | -12.0% | 1.01% | +5.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,185,000 | +6.2% | 28,203 | -1.3% | 0.84% | +50.7% |
| New | DOCGO INC | $6,910,000 | – | 739,014 | +100.0% | 0.81% | – | |
| CRM | Sell | SALESFORCE COM INC | $6,284,000 | -53.2% | 24,728 | -50.1% | 0.74% | -33.6% |
| LUXA | LUX HEALTH TECH ACQUISITION | $6,272,000 | -0.1% | 639,999 | 0.0% | 0.74% | +42.0% | |
| EWJ | New | ISHARES INCmsci jpn etf new | $5,789,000 | – | 86,456 | +100.0% | 0.68% | – |
| ABT | Sell | ABBOTT LABS | $5,406,000 | +13.0% | 38,414 | -5.2% | 0.64% | +60.4% |
| BSM | BLACK STONE MINERALS L P | $5,383,000 | -14.3% | 521,080 | 0.0% | 0.63% | +21.8% | |
| ABBV | Buy | ABBVIE INC | $5,239,000 | +26.1% | 38,691 | +0.4% | 0.62% | +79.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,179,000 | -1.0% | 32,709 | +2.3% | 0.61% | +40.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,809,000 | +0.6% | 1,662 | -7.4% | 0.56% | +42.7% |
| KMF | KAYNE ANDERSON MDSTM ENERGY | $4,626,000 | -1.2% | 643,420 | 0.0% | 0.54% | +40.3% | |
| LUXAU | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $4,516,000 | -1.2% | 450,001 | 0.0% | 0.53% | +40.5% | |
| IQLT | Buy | ISHARES TRmsci intl qualty | $4,511,000 | +4.3% | 114,553 | +0.3% | 0.53% | +48.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $4,263,000 | +1.0% | 67,053 | +0.5% | 0.50% | +43.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,183,000 | +0.0% | 29,691 | -9.6% | 0.49% | +41.9% |
| GLD | Buy | SPDR GOLD TRUST | $3,977,000 | +4.9% | 23,264 | +0.8% | 0.47% | +48.7% |
| DIS | Buy | DISNEY WALT CO | $3,649,000 | -4.8% | 23,558 | +4.0% | 0.43% | +35.3% |
| HD | Sell | HOME DEPOT INC | $3,467,000 | +26.3% | 8,353 | -0.1% | 0.41% | +79.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,253,000 | +29.9% | 6,479 | +1.1% | 0.38% | +84.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,159,000 | +405.4% | 13,976 | +388.7% | 0.37% | +613.5% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $3,115,000 | +8.8% | 27,566 | 0.0% | 0.37% | +54.4% | |
| ARCC | ARES CAP CORP COM | $3,045,000 | +4.2% | 143,700 | 0.0% | 0.36% | +47.9% | |
| OEF | ISHARES TRs&p 100 etf | $2,945,000 | +11.0% | 13,442 | 0.0% | 0.35% | +57.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $2,928,000 | +11.5% | 9,582 | 0.0% | 0.34% | +58.5% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,867,000 | +13.7% | 7,495 | +12.3% | 0.34% | +61.2% |
| NET | Sell | CLOUDFLARE INC | $2,710,000 | +4.8% | 20,610 | -10.2% | 0.32% | +48.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,531,000 | +418.6% | 5,307 | +368.8% | 0.30% | +642.5% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,506,000 | +922.9% | 86,492 | +839.6% | 0.29% | +1370.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,428,000 | -4.7% | 8,122 | -13.0% | 0.28% | +35.1% |
| NVDA | Sell | NVIDIA CORP COM | $2,353,000 | +6.2% | 8,001 | -25.2% | 0.28% | +50.8% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $2,319,000 | +110.6% | 249,385 | +144.0% | 0.27% | +198.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,270,000 | -3.1% | 13,875 | -0.7% | 0.27% | +37.6% |
| ACN | Buy | ACCENTURE PLC | $2,229,000 | +29.9% | 5,376 | +0.2% | 0.26% | +84.5% |
| KRON | KRONOS BIO INC | $2,218,000 | -35.2% | 163,236 | 0.0% | 0.26% | -7.8% | |
| XOM | Sell | EXXON MOBIL CORP | $2,204,000 | -0.9% | 36,025 | -4.7% | 0.26% | +40.8% |
| NEE | Sell | NEXTERA ENERGY INC | $2,125,000 | +18.3% | 22,761 | -0.5% | 0.25% | +67.8% |
| INTC | Buy | INTEL CORP | $2,100,000 | +2.5% | 40,769 | +6.0% | 0.25% | +45.3% |
| PNC | Buy | PNC FINL SVCS GROUP | $2,085,000 | +12.6% | 10,397 | +9.8% | 0.24% | +60.1% |
| TWLO | Buy | TWILIO INCcl a | $2,065,000 | -17.4% | 7,842 | +0.1% | 0.24% | +17.4% |
| C | Sell | CITIGROUP INC | $1,986,000 | -17.7% | 32,889 | -4.4% | 0.23% | +16.5% |
| PFE | Buy | PFIZER INC | $1,963,000 | +38.5% | 33,251 | +0.9% | 0.23% | +97.4% |
| URTH | Sell | ISHARES INCmsci world etf | $1,886,000 | -23.8% | 13,938 | -28.8% | 0.22% | +8.3% |
| ADBE | ADOBE SYS INC COM | $1,850,000 | -1.5% | 3,262 | 0.0% | 0.22% | +40.0% | |
| MO | Sell | ALTRIA GROUP INC | $1,845,000 | +4.0% | 38,940 | -0.1% | 0.22% | +47.6% |
| IWD | ISHARES TRrus 1000 val etf | $1,740,000 | +7.3% | 10,362 | 0.0% | 0.20% | +52.2% | |
| MCD | Sell | MCDONALDS CORP | $1,714,000 | -2.9% | 6,395 | -12.6% | 0.20% | +37.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,639,000 | +19.4% | 6,640 | -0.1% | 0.19% | +69.3% |
| CSCO | Buy | CISCO SYS INC | $1,637,000 | +19.8% | 25,834 | +2.8% | 0.19% | +69.9% |
| RENEW ENERGY GLOBAL PLC | $1,634,000 | -23.7% | 210,000 | 0.0% | 0.19% | +8.5% | ||
| PEP | Buy | PEPSICO INC | $1,613,000 | +23.6% | 9,285 | +7.0% | 0.19% | +75.9% |
| NKE | Sell | NIKE INCcl b | $1,606,000 | -35.7% | 9,633 | -44.0% | 0.19% | -8.7% |
| SHW | SHERWIN WILLIAMS CO | $1,597,000 | +25.8% | 4,536 | 0.0% | 0.19% | +79.0% | |
| CVX | Sell | CHEVRON CORP | $1,574,000 | -23.2% | 13,409 | -33.6% | 0.18% | +8.8% |
| AEVA | AEVA TECHNOLOGIES INC | $1,512,000 | -4.8% | 200,000 | 0.0% | 0.18% | +35.9% | |
| FCX | FREEPORT-MCMORAN COPPER & GOLDcl b | $1,461,000 | +28.3% | 35,000 | 0.0% | 0.17% | +83.0% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,416,000 | +18.4% | 15,243 | +6.1% | 0.17% | +67.7% |
| COST | COSTCO WHSL CORP NEW | $1,415,000 | +26.3% | 2,493 | 0.0% | 0.17% | +78.5% | |
| AMLP | ALPS ETF TRalerian mlp | $1,301,000 | -1.8% | 39,739 | 0.0% | 0.15% | +39.1% | |
| MRK | Sell | MERCK & CO INC NEW | $1,299,000 | -5.4% | 16,948 | -7.3% | 0.15% | +34.2% |
| LYEL | New | LYELL IMMUNOPHARMA INC | $1,270,000 | – | 164,041 | +100.0% | 0.15% | – |
| QQQ | INVESCO QQQ TRUST SERIES 1unit ser 1 | $1,252,000 | +11.1% | 3,148 | 0.0% | 0.15% | +58.1% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,232,000 | -4.4% | 6,536 | -2.5% | 0.14% | +35.5% |
| AIMC | ALTRA INDL MOTION CORP | $1,193,000 | -6.9% | 23,136 | 0.0% | 0.14% | +32.1% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,160,000 | -9.2% | 23,055 | +0.9% | 0.14% | +28.3% |
| BAC | Sell | BANK AMER CORP | $1,148,000 | -5.4% | 25,810 | -9.7% | 0.14% | +35.0% |
| PH | PARKER HANNIFIN CORP | $1,075,000 | +13.8% | 3,378 | 0.0% | 0.13% | +61.5% | |
| ALB | ALBEMARLE CORP | $1,068,000 | +6.8% | 4,569 | 0.0% | 0.12% | +50.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,049,000 | -5.5% | 6,130 | -10.8% | 0.12% | +33.7% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $955,000 | +6.0% | 64,005 | +82.6% | 0.11% | +49.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $950,000 | -4.7% | 7,111 | -0.9% | 0.11% | +36.6% |
| BA | Sell | BOEING CO | $931,000 | -9.3% | 4,622 | -0.9% | 0.11% | +28.2% |
| B | Sell | BARNES GROUP INC | $920,000 | -28.1% | 19,748 | -35.6% | 0.11% | +1.9% |
| PSX | PHILLIPS 66 | $911,000 | +3.5% | 12,572 | 0.0% | 0.11% | +46.6% | |
| JAMF | New | JAMF HLDG CORP | $907,000 | – | 23,870 | +100.0% | 0.11% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $901,000 | -27.0% | 2 | -33.3% | 0.11% | +3.9% |
| FB | Sell | FACEBOOK INC | $876,000 | -37.6% | 2,605 | -37.0% | 0.10% | -11.2% |
| KO | Sell | COCA COLA CO | $877,000 | +11.0% | 14,812 | -1.7% | 0.10% | +58.5% |
| LOW | Sell | LOWES COS INClowes cos inc | $859,000 | +25.0% | 3,323 | -1.8% | 0.10% | +77.2% |
| AVGO | Sell | BROADCOM INC. | $826,000 | +31.1% | 1,241 | -4.5% | 0.10% | +86.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $802,000 | -45.7% | 14,449 | -49.0% | 0.09% | -23.0% |
| V | Sell | VISA INC | $746,000 | -55.0% | 3,442 | -53.8% | 0.09% | -35.8% |
| AGNC | AGNC INVT CORP | $742,000 | -4.6% | 49,362 | 0.0% | 0.09% | +35.9% | |
| BP | Sell | BP PLCsponsored adr | $719,000 | -2.7% | 27,000 | -0.1% | 0.08% | +37.7% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $695,000 | – | 11,334 | +100.0% | 0.08% | – |
| SNOW | New | SNOWFLAKE INCcl a | $692,000 | – | 2,044 | +100.0% | 0.08% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $685,000 | +15.9% | 1,026 | -0.9% | 0.08% | +63.3% |
| SQZ | SQZ BIOTECHNOLOGIES CO | $657,000 | -38.1% | 73,599 | 0.0% | 0.08% | -12.5% | |
| ORCL | Buy | ORACLE CORP | $652,000 | +20.5% | 7,479 | +20.5% | 0.08% | +71.1% |
| ACEL | ACCEL ENTMT INC | $646,000 | +7.3% | 49,606 | 0.0% | 0.08% | +52.0% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $631,000 | +21.1% | 3,021 | +0.5% | 0.07% | +72.1% |
| DHR | Sell | DANAHER CORP DEL | $612,000 | 0.0% | 1,860 | -7.5% | 0.07% | +41.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $611,000 | +10.7% | 7,265 | -4.1% | 0.07% | +56.5% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $613,000 | -21.1% | 16,800 | +2.3% | 0.07% | +12.5% |
| APP | APPLOVIN CORP | $607,000 | +30.3% | 6,440 | 0.0% | 0.07% | +82.1% | |
| BX | Sell | BLACKSTONE GROUP INC. | $591,000 | +10.7% | 4,570 | -0.4% | 0.07% | +56.8% |
| QCOM | Buy | QUALCOMM INC | $571,000 | +56.9% | 3,120 | +10.7% | 0.07% | +123.3% |
| EL | LAUDER ESTEE COS INCcl a | $573,000 | +23.2% | 1,549 | 0.0% | 0.07% | +76.3% | |
| WFC | Sell | WELLS FARGO & CO NEW | $557,000 | -18.1% | 11,610 | -20.7% | 0.06% | +16.1% |
| CPB | Sell | CAMPBELL SOUP CO | $547,000 | -44.7% | 12,580 | -46.8% | 0.06% | -22.0% |
| TJX | Buy | TJX COS INC NEW | $545,000 | +31.6% | 7,173 | +14.3% | 0.06% | +88.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $536,000 | -63.1% | 1,491 | -64.3% | 0.06% | -47.5% |
| HON | Sell | HONEYWELL INTL INC | $539,000 | -2.0% | 2,583 | -0.3% | 0.06% | +37.0% |
| MNKD | MANNKIND CORP | $514,000 | +0.4% | 117,630 | 0.0% | 0.06% | +42.9% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $513,000 | +23.6% | 4,480 | +17.9% | 0.06% | +76.5% |
| ZEN | Buy | ZENDESK INC | $506,000 | +74.5% | 4,856 | +94.7% | 0.06% | +145.8% |
| APO | New | APOLLO GLOBAL MGMT INC | $500,000 | – | 6,898 | +100.0% | 0.06% | – |
| LLY | Sell | LILLY ELI & CO | $492,000 | +14.7% | 1,781 | -4.0% | 0.06% | +65.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $489,000 | -55.7% | 2,595 | -38.8% | 0.06% | -37.4% |
| AMGN | Buy | AMGEN INC | $481,000 | +30.4% | 2,140 | +23.3% | 0.06% | +83.9% |
| STT | STATE STR CORP | $472,000 | +9.8% | 5,071 | 0.0% | 0.06% | +52.8% | |
| OM | OUTSET MED INC | $450,000 | -6.6% | 9,755 | 0.0% | 0.05% | +32.5% | |
| AQN | ALGONQUIN PWR UTILS CORP | $455,000 | -1.5% | 31,496 | 0.0% | 0.05% | +39.5% | |
| SFBS | SERVISFIRST BANCSHARES INC | $450,000 | +9.2% | 5,300 | 0.0% | 0.05% | +55.9% | |
| PM | Sell | PHILIP MORRIS INTL INC | $426,000 | -7.6% | 4,480 | -7.8% | 0.05% | +31.6% |
| DDOG | Buy | DATADOG INC | $429,000 | +46.4% | 2,410 | +16.2% | 0.05% | +108.3% |
| AGG | New | ISHARES TRcore us aggbd et | $419,000 | – | 3,674 | +100.0% | 0.05% | – |
| CVS | Buy | CVS HEALTH CORP | $402,000 | +60.8% | 3,898 | +32.1% | 0.05% | +123.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $393,000 | +4.2% | 1,344 | -5.4% | 0.05% | +48.4% |
| LIN | Buy | LINDE PLC | $394,000 | +20.9% | 1,137 | +2.3% | 0.05% | +70.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $391,000 | +11.1% | 2,071 | -0.4% | 0.05% | +58.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $390,000 | -5.8% | 7,502 | -2.1% | 0.05% | +35.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $391,000 | +33.9% | 4,541 | +33.6% | 0.05% | +91.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $382,000 | +76.0% | 7,716 | +77.7% | 0.04% | +150.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $383,000 | -16.7% | 7,141 | -28.5% | 0.04% | +18.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $383,000 | +50.2% | 6,142 | +42.6% | 0.04% | +114.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $375,000 | -90.0% | 20,566 | -86.8% | 0.04% | -85.8% |
| UNP | Sell | UNION PACIFIC CORP | $377,000 | -13.3% | 1,496 | -32.6% | 0.04% | +22.2% |
| ANTM | ANTHEM INC | $361,000 | +24.5% | 778 | 0.0% | 0.04% | +75.0% | |
| SKLZ | SKILLZ INC | $345,000 | -24.3% | 46,392 | 0.0% | 0.04% | +7.9% | |
| QUAL | ISHARES TRusa quality fctr | $344,000 | +10.6% | 2,362 | 0.0% | 0.04% | +53.8% | |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $337,000 | +0.6% | 7,266 | -17.2% | 0.04% | +42.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $342,000 | +8.9% | 884 | +1.3% | 0.04% | +53.8% |
| H | HYATT HOTELS CORP | $336,000 | +24.4% | 3,500 | 0.0% | 0.04% | +77.3% | |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $335,000 | +0.3% | 45,649 | -3.1% | 0.04% | +39.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $330,000 | +13.8% | 1,899 | -0.9% | 0.04% | +62.5% |
| MMM | Buy | 3M CO | $322,000 | +30.4% | 1,810 | +28.6% | 0.04% | +90.0% |
| GWRS | GLOBAL WTR RES INC | $323,000 | -8.8% | 18,910 | 0.0% | 0.04% | +31.0% | |
| SPNT | SIRIUSPOINT LTD | $325,000 | -12.2% | 40,000 | 0.0% | 0.04% | +22.6% | |
| TFC | Buy | TRUIST FINL CORP | $324,000 | +1.9% | 5,541 | +2.2% | 0.04% | +46.2% |
| PPG | Sell | PPG INDS INC | $312,000 | +19.5% | 1,811 | -0.9% | 0.04% | +68.2% |
| SPOT | SPOTIFY TECHNOLOGY S A | $311,000 | +4.0% | 1,327 | 0.0% | 0.04% | +48.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $310,000 | -6.6% | 1,142 | -20.2% | 0.04% | +33.3% |
| BIIB | BIOGEN INC | $309,000 | -15.1% | 1,287 | 0.0% | 0.04% | +20.0% | |
| CAT | Sell | CATERPILLAR INC DEL | $303,000 | +1.3% | 1,464 | -6.0% | 0.04% | +44.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $300,000 | +4.5% | 2,190 | -12.3% | 0.04% | +45.8% |
| BLK | Sell | BLACKROCK INC | $290,000 | -81.6% | 317 | -83.1% | 0.03% | -73.8% |
| ASML | Sell | ASML HOLDING NV | $290,000 | +3.2% | 364 | -3.4% | 0.03% | +47.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $286,000 | +36.2% | 3,273 | +27.6% | 0.03% | +100.0% |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $283,000 | – | 17,744 | +100.0% | 0.03% | – |
| NWPX | NORTHWEST PIPE CO | $283,000 | +34.1% | 8,905 | 0.0% | 0.03% | +94.1% | |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $284,000 | – | 16,000 | +100.0% | 0.03% | – |
| F | New | FORD MTR CO DEL | $275,000 | – | 13,219 | +100.0% | 0.03% | – |
| DVY | ISHARES TRselect divid etf | $270,000 | +7.1% | 2,200 | 0.0% | 0.03% | +52.4% | |
| NTR | New | NUTRIEN LTD | $260,000 | – | 3,455 | +100.0% | 0.03% | – |
| IWR | New | ISHARES TR RUSSELL MIDCAPrus mid cap etf | $264,000 | – | 3,175 | +100.0% | 0.03% | – |
| OKTA | Sell | OKTA INCcl a | $268,000 | -5.6% | 1,196 | -0.2% | 0.03% | +34.8% |
| CWCO | CONSOLIDATED WATER CO INCord | $267,000 | -6.6% | 25,063 | 0.0% | 0.03% | +29.2% | |
| TEAM | ATLASSIAN CORP PLCcl a | $257,000 | -2.7% | 674 | 0.0% | 0.03% | +36.4% | |
| ADI | Sell | ANALOG DEVICES INC | $255,000 | -3.0% | 1,453 | -7.6% | 0.03% | +36.4% |
| AZO | Sell | AUTOZONE INC | $252,000 | +17.8% | 120 | -4.8% | 0.03% | +66.7% |
| FLYW | New | FLYWIRE CORPORATION | $251,000 | – | 6,606 | +100.0% | 0.03% | – |
| CPT | CAMDEN PPTY TRsh ben int | $251,000 | +21.3% | 1,404 | 0.0% | 0.03% | +70.6% | |
| DHI | New | D R HORTON INC | $244,000 | – | 2,250 | +100.0% | 0.03% | – |
| CP | New | CANADIAN PAC RY LTD | $245,000 | – | 3,404 | +100.0% | 0.03% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $237,000 | +17.9% | 1,171 | +0.7% | 0.03% | +64.7% |
| VLUE | ISHARES Tmsci usa value | $232,000 | +8.9% | 2,116 | 0.0% | 0.03% | +50.0% | |
| TGT | Buy | TARGET CORP | $228,000 | +4.1% | 986 | +2.8% | 0.03% | +50.0% |
| BLL | BALL COR | $233,000 | +6.9% | 2,420 | 0.0% | 0.03% | +50.0% | |
| WMT | Sell | WAL MART STORES INC | $229,000 | -76.0% | 1,586 | -76.8% | 0.03% | -65.8% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $218,000 | – | 1,881 | +100.0% | 0.03% | – |
| CSIQ | New | CANADIAN SOLAR INC | $219,000 | – | 7,000 | +100.0% | 0.03% | – |
| GLW | New | CORNING INC | $216,000 | – | 5,804 | +100.0% | 0.02% | – |
| FISV | Sell | FISERV INC | $215,000 | -6.9% | 2,068 | -2.9% | 0.02% | +31.6% |
| PXD | New | PIONEER NAT RES CO | $214,000 | – | 1,178 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $209,000 | – | 1,500 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC | $209,000 | – | 914 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $204,000 | – | 1,237 | +100.0% | 0.02% | – |
| BNTX | New | BIONTECH SEsponsored ads | $206,000 | – | 800 | +100.0% | 0.02% | – |
| LUXAW | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $186,000 | -24.1% | 213,333 | 0.0% | 0.02% | +10.0% | |
| HIMS | HIMS & HERS HEALTH INC | $174,000 | -13.4% | 26,628 | 0.0% | 0.02% | +17.6% | |
| OUST | OUSTER INC | $161,000 | -29.1% | 31,001 | 0.0% | 0.02% | 0.0% | |
| MWA | MUELLER WTR PRODS INC | $156,000 | -5.5% | 10,816 | 0.0% | 0.02% | +28.6% | |
| CAAP | CORPORACION AMER ARPTS S A | $136,000 | +3.0% | 23,500 | 0.0% | 0.02% | +45.5% | |
| NRO | NEUBERGER BERMAN RE ES SEC F | $105,000 | +9.4% | 20,000 | 0.0% | 0.01% | +50.0% | |
| PSEC | PROSPECT CAP CORP | $103,000 | +9.6% | 12,195 | 0.0% | 0.01% | +50.0% | |
| New | ARCHER AVIATION INC | $61,000 | – | 10,161 | +100.0% | 0.01% | – | |
| RMOWS | New | ROMEO POWER INC*w exp 02/21/202 | $25,000 | – | 211,533 | +100.0% | 0.00% | – |
| REPH | RECRO PHARMA INC | $22,000 | -18.5% | 13,000 | 0.0% | 0.00% | +50.0% | |
| MDVL | MEDAVAIL HOLDINGS INC | $21,000 | -52.3% | 15,237 | 0.0% | 0.00% | -50.0% | |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -14,251 | -100.0% | -0.00% | – |
| CMAX | Exit | CAREMAX INC | $0 | – | -10,534 | -100.0% | -0.01% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -24,423 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -25,403 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -3,605 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,821 | -100.0% | -0.02% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -2,556 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -983 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -3,994 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -4,633 | -100.0% | -0.02% | – |
| MPLX | Exit | MPLX LP | $0 | – | -10,209 | -100.0% | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -6,689 | -100.0% | -0.02% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -3,110 | -100.0% | -0.03% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -14,000 | -100.0% | -0.03% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -4,425 | -100.0% | -0.03% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -20,531 | -100.0% | -0.03% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -6,029 | -100.0% | -0.03% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -2,640 | -100.0% | -0.03% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -4,616 | -100.0% | -0.03% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -9,386 | -100.0% | -0.03% | – |
| SJW | Exit | SJW GROUP | $0 | – | -6,259 | -100.0% | -0.03% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -5,463 | -100.0% | -0.04% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -4,169 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -10,365 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -25,804 | -100.0% | -0.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,540 | -100.0% | -0.04% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -12,424 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -21,342 | -100.0% | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -6,408 | -100.0% | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -28,500 | -100.0% | -0.04% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -9,049 | -100.0% | -0.04% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -7,872 | -100.0% | -0.05% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -77,013 | -100.0% | -0.06% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -8,400 | -100.0% | -0.07% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -20,000 | -100.0% | -0.07% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -8,157 | -100.0% | -0.11% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -15,000 | -100.0% | -0.14% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -210,212 | -100.0% | -0.17% | – |
| UFI | Exit | UNIFI INC | $0 | – | -102,424 | -100.0% | -0.19% | – |
| T | Exit | AT&T INC | $0 | – | -100,461 | -100.0% | -0.22% | – |
| CUBE | Exit | CUBESMART | $0 | – | -81,706 | -100.0% | -0.33% | – |
| KKR | Exit | KKR & CO INC.cl a | $0 | – | -326,668 | -100.0% | -1.64% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -1,762,078 | -100.0% | -9.77% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -789,298 | -100.0% | -11.89% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -2,320,272 | -100.0% | -12.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.