BBR PARTNERS, LLC - Q1 2022 holdings

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$1.06 Billion is the total value of BBR PARTNERS, LLC's 248 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 44.8% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$380,561,000	-5.3%	842,619	-0.4%	35.89%	-24.0%
UPS	New	UNITED PARCEL SERVICE INCcl b	$145,498,000	–	678,437	+100.0%	13.72%	–
AAPL	Buy	APPLE INC	$43,787,000	+6.8%	250,769	+8.6%	4.13%	-14.3%
VOO	Buy	VANGUARD INDEX FDS	$33,548,000	+23.2%	80,804	+29.5%	3.16%	-1.1%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$22,261,000	-5.8%	141,150	-2.8%	2.10%	-24.4%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$21,580,000	+113.1%	94,788	+126.0%	2.04%	+71.0%
KKR	New	KKR & CO INC.cl a	$17,930,000	–	306,658	+100.0%	1.69%	–
AMZN	Buy	AMAZON COM INC	$17,209,000	+7.4%	5,279	+9.9%	1.62%	-13.8%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$16,007,000	+20.5%	108,316	+19.9%	1.51%	-3.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$14,182,000	+41.5%	5,099	+47.4%	1.34%	+13.6%
IWV	Sell	ISHARES TRrussell 3000 etf	$13,333,000	-11.4%	50,819	-6.3%	1.26%	-28.9%
VGT		VANGUARD WORLD FDSinf tech etf	$12,133,000	-9.1%	29,133	0.0%	1.14%	-27.0%
MSFT	Buy	MICROSOFT CORP	$11,236,000	+5.3%	36,445	+14.8%	1.06%	-15.5%
DGRO	Buy	ISHARES TRcore div grwth	$9,887,000	-3.8%	185,107	+0.2%	0.93%	-22.8%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$9,584,000	+33.4%	40,297	+42.9%	0.90%	+7.1%
UNP	Buy	UNION PACIFIC CORP	$9,534,000	+2428.9%	34,896	+2232.6%	0.90%	+1943.2%
ABBV	Buy	ABBVIE INC	$8,938,000	+70.6%	55,136	+42.5%	0.84%	+36.9%
U	Sell	UNITY SOFTWARE INC	$7,965,000	-30.7%	80,284	-0.1%	0.75%	-44.4%
GOOG	Buy	ALPHABET INCcap stk cl c	$6,955,000	+44.6%	2,490	+49.8%	0.66%	+16.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$6,662,000	+174.4%	18,877	+132.4%	0.63%	+120.4%
ABT	Buy	ABBOTT LABS	$6,379,000	+18.0%	53,897	+40.3%	0.60%	-5.2%
LUXA		LUX HEALTH TECH ACQUISITION	$6,310,000	+0.6%	639,999	0.0%	0.60%	-19.3%
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$6,249,000	–	130,105	+100.0%	0.59%	–
KMF		KAYNE ANDERSON MDSTM ENERGY	$5,514,000	+19.2%	643,420	0.0%	0.52%	-4.2%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$5,340,000	+69.0%	25,126	+79.8%	0.50%	+35.8%
	Sell	DOCGO INC	$5,158,000	-25.4%	557,646	-24.5%	0.49%	-40.1%
XOM	Buy	EXXON MOBIL CORP	$5,018,000	+127.7%	60,760	+68.7%	0.47%	+82.6%
PAYO	New	PAYONEER GLOBAL INC	$4,891,000	–	1,096,696	+100.0%	0.46%	–
MA	Buy	MASTERCARD INCORPORATEDcl a	$4,706,000	+778.0%	13,167	+783.1%	0.44%	+604.8%
LUXAU		LUX HEALTH TECH ACQUISITIONunit 11/30/2027	$4,487,000	-0.6%	450,001	0.0%	0.42%	-20.3%
IQLT		ISHARES TRmsci intl qualty	$4,224,000	-6.4%	114,553	0.0%	0.40%	-24.9%
GLD		SPDR GOLD TRUST	$4,203,000	+5.7%	23,264	0.0%	0.40%	-15.2%
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$4,145,000	+1005.3%	301,867	+1367.8%	0.39%	+788.6%
XLV		SELECT SECTOR SPDR TRsbi healthcare	$4,067,000	-2.8%	29,691	0.0%	0.38%	-21.8%
VXUS	Buy	VANGUARD STAR FDvg tl intl stk f	$4,008,000	-6.0%	67,089	+0.1%	0.38%	-24.6%
AFRM	Sell	AFFIRM HLDGS INC	$3,935,000	-54.1%	85,028	-0.2%	0.37%	-63.1%
IVV	Buy	ISHARES TRcore s&p500 etf	$3,845,000	+51.9%	8,475	+59.7%	0.36%	+22.2%
V	Buy	VISA INC	$3,537,000	+374.1%	15,950	+363.4%	0.33%	+279.5%
JNJ	Buy	JOHNSON & JOHNSON	$3,539,000	+237.4%	19,967	+225.7%	0.33%	+171.5%
JPM	Sell	JPMORGAN CHASE & CO	$3,430,000	-33.8%	25,165	-23.1%	0.32%	-46.9%
DOV	New	DOVER CORP	$3,295,000	–	21,000	+100.0%	0.31%	–
DIS	Buy	DISNEY WALT CO	$3,248,000	-11.0%	23,683	+0.5%	0.31%	-28.7%
PM	Buy	PHILIP MORRIS INTL INC	$3,217,000	+655.2%	34,250	+664.5%	0.30%	+506.0%
KMI	New	KINDER MORGAN INC DEL	$3,134,000	–	165,757	+100.0%	0.30%	–
UNH	Sell	UNITEDHEALTH GROUP INC	$2,942,000	-9.6%	5,768	-11.0%	0.28%	-27.5%
ARCC	Sell	ARES CAP CORP COM	$2,874,000	-5.6%	137,196	-4.5%	0.27%	-24.3%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$2,837,000	-8.9%	53,132	+92.7%	0.27%	-26.8%
OEF		ISHARES TRs&p 100 etf	$2,803,000	-4.8%	13,442	0.0%	0.26%	-23.7%
GS	Buy	GOLDMAN SACHS GROUP INC	$2,672,000	-6.8%	8,095	+8.0%	0.25%	-25.2%
IWF		ISHARES TRrus 1000 grw etf	$2,660,000	-9.2%	9,582	0.0%	0.25%	-27.0%
AXP	Sell	AMERICAN EXPRESS CO	$2,593,000	+14.2%	13,866	-0.1%	0.24%	-8.2%
PFE	Buy	PFIZER INC	$2,576,000	+31.2%	49,767	+49.7%	0.24%	+5.2%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,530,000	+562.3%	54,856	+610.9%	0.24%	+431.1%
VTEB	New	VANGUARD MUN BD FDINCtax exempt bd	$2,482,000	–	48,143	+100.0%	0.23%	–
NET		CLOUDFLARE INC	$2,467,000	-9.0%	20,610	0.0%	0.23%	-26.7%
HD	Sell	HOME DEPOT INC	$2,279,000	-34.3%	7,614	-8.8%	0.22%	-47.2%
MCD	Buy	MCDONALDS CORP	$2,262,000	+32.0%	9,147	+43.0%	0.21%	+6.0%
MRK	Buy	MERCK & CO INC NEW	$2,211,000	+70.2%	26,948	+59.0%	0.21%	+35.9%
NVDA	Sell	NVIDIA CORP COM	$2,176,000	-7.5%	7,974	-0.3%	0.20%	-25.7%
MO	Buy	ALTRIA GROUP INC	$2,140,000	+16.0%	40,948	+5.2%	0.20%	-6.9%
CVX	Sell	CHEVRON CORP	$2,017,000	+28.1%	12,387	-7.6%	0.19%	+2.7%
FCX	Buy	FREEPORT-MCMORAN COPPER & GOLDcl b	$1,801,000	+23.3%	36,200	+3.4%	0.17%	-1.2%
NEE	Sell	NEXTERA ENERGY INC	$1,767,000	-16.8%	20,854	-8.4%	0.17%	-33.2%
COST	Buy	COSTCO WHSL CORP NEW	$1,762,000	+24.5%	3,060	+22.7%	0.17%	0.0%
IWD		ISHARES TRrus 1000 val etf	$1,720,000	-1.1%	10,362	0.0%	0.16%	-20.6%
INTC	Sell	INTEL CORP	$1,707,000	-18.7%	34,450	-15.5%	0.16%	-34.8%
C	Sell	CITIGROUP INC	$1,697,000	-14.6%	31,780	-3.4%	0.16%	-31.3%
PNC	Sell	PNC FINL SVCS GROUP	$1,631,000	-21.8%	8,841	-15.0%	0.15%	-37.1%
BRKA	Buy	BERKSHIRE HATHAWAY INC DELcl a	$1,587,000	+76.1%	3	+50.0%	0.15%	+41.5%
PEP	Buy	PEPSICO INC	$1,555,000	-3.6%	9,290	+0.1%	0.15%	-22.6%
BP	Buy	BP PLCsponsored adr	$1,529,000	+112.7%	52,000	+92.6%	0.14%	+71.4%
ADBE	Buy	ADOBE SYS INC COM	$1,489,000	-19.5%	3,268	+0.2%	0.14%	-35.5%
FB	Buy	FACEBOOK INC	$1,431,000	+63.4%	6,435	+147.0%	0.14%	+31.1%
ABNB	New	AIRBNB INC	$1,401,000	–	8,157	+100.0%	0.13%	–
DSI	Buy	ISHARES TRmsci kld400 soc	$1,379,000	-2.6%	15,919	+4.4%	0.13%	-21.7%
CSCO	Sell	CISCO SYS INC	$1,344,000	-17.9%	24,108	-6.7%	0.13%	-33.9%
URTH	Sell	ISHARES INCmsci world etf	$1,318,000	-30.1%	10,283	-26.2%	0.12%	-44.1%
TWLO	Buy	TWILIO INCcl a	$1,294,000	-37.3%	7,850	+0.1%	0.12%	-49.8%
ACN	Sell	ACCENTURE PLC	$1,188,000	-46.7%	3,524	-34.4%	0.11%	-57.3%
CMCSA	Buy	COMCAST CORP NEWcl a	$1,179,000	+1.6%	25,177	+9.2%	0.11%	-18.4%
KO	Buy	COCA COLA CO	$1,160,000	+32.3%	18,713	+26.3%	0.11%	+5.8%
TXN	Sell	TEXAS INSTRUMENTS INC	$1,142,000	-7.3%	6,222	-4.8%	0.11%	-25.5%
AMLP	Sell	ALPS ETF TRalerian mlp	$1,139,000	-12.5%	29,739	-25.2%	0.11%	-30.1%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,113,000	-32.1%	5,313	-20.0%	0.10%	-45.6%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$1,112,000	+190.3%	15,229	+147.9%	0.10%	+133.3%
NKE	Sell	NIKE INCcl b	$1,098,000	-31.6%	8,159	-15.3%	0.10%	-45.0%
HWM	New	HOWMET AEROSPACE INC	$1,094,000	–	30,444	+100.0%	0.10%	–
WFC	Buy	WELLS FARGO & CO NEW	$1,042,000	+87.1%	21,493	+85.1%	0.10%	+50.8%
PSX	Sell	PHILLIPS 66	$1,039,000	+14.1%	12,032	-4.3%	0.10%	-8.4%
ALB		ALBEMARLE CORP	$1,010,000	-5.4%	4,569	0.0%	0.10%	-24.0%
KAHC	New	KKR ACQUISITION HOLDING I CO	$983,000	–	100,000	+100.0%	0.09%	–
XLE	Sell	SELECT SECTOR SPDR TRenergy	$960,000	+19.7%	12,555	-13.1%	0.09%	-3.2%
MDLZ	New	MONDELEZ INTL INCcl a	$957,000	–	15,250	+100.0%	0.09%	–
PH		PARKER HANNIFIN CORP	$959,000	-10.8%	3,378	0.0%	0.09%	-28.6%
KMB	New	KIMBERLY-CLARK CORP	$934,000	–	7,586	+100.0%	0.09%	–
AIMC		ALTRA INDL MOTION CORP	$901,000	-24.5%	23,136	0.0%	0.08%	-39.3%
OACB	New	OAKTREE ACQUISITION CORP IIcl a sh	$896,000	–	90,000	+100.0%	0.08%	–
AAC	New	ARES ACQUISITION CORPORATION	$883,000	–	90,000	+100.0%	0.08%	–
BAC	Sell	BANK AMER CORP	$876,000	-23.7%	21,258	-17.6%	0.08%	-38.5%
SHW	Sell	SHERWIN WILLIAMS CO	$878,000	-45.0%	3,517	-22.5%	0.08%	-55.9%
AEVA		AEVA TECHNOLOGIES INC	$866,000	-42.7%	200,000	0.0%	0.08%	-53.9%
VBR	New	VANGUARD INDEX FDSsm cp val etf	$847,000	–	4,813	+100.0%	0.08%	–
BA	Sell	BOEING CO	$833,000	-10.5%	4,611	-0.2%	0.08%	-27.5%
LYEL		LYELL IMMUNOPHARMA INC	$828,000	-34.8%	164,041	0.0%	0.08%	-47.7%
JAMF		JAMF HLDG CORP	$831,000	-8.4%	23,870	0.0%	0.08%	-27.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$828,000	-12.8%	6,369	-10.4%	0.08%	-30.4%
IEI	New	ISHARES TR3 7 yr treas bd	$806,000	–	6,604	+100.0%	0.08%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$801,000	–	5,354	+100.0%	0.08%	–
LLY	Buy	LILLY ELI & CO	$796,000	+61.8%	2,781	+56.1%	0.08%	+29.3%
EPD	New	ENTERPRISE PRODS PARTNERS L	$749,000	–	29,020	+100.0%	0.07%	–
AVGO	Sell	BROADCOM INC.	$738,000	-10.7%	1,172	-5.6%	0.07%	-27.8%
VTIQ	New	VECTOIQ ACQUISITION CORP II	$727,000	–	73,994	+100.0%	0.07%	–
IDV	New	ISHARES DJ INTL SELECT DIV IDXdj intl sel divd	$734,000	–	23,123	+100.0%	0.07%	–
PRPC	New	CC NEUBERGER PRINCIPAL HOL	$690,000	–	70,000	+100.0%	0.06%	–
LOW	Sell	LOWES COS INClowes cos inc	$657,000	-23.5%	3,250	-2.2%	0.06%	-38.6%
STT	Buy	STATE STR CORP	$647,000	+37.1%	7,421	+46.3%	0.06%	+10.9%
PG	New	PROCTER & GAMBLE CO	$645,000	–	4,218	+100.0%	0.06%	–
B	Sell	BARNES GROUP INC	$641,000	-30.3%	15,954	-19.2%	0.06%	-44.4%
	New	ROBINHOOD MKTS INC	$619,000	–	45,808	+100.0%	0.06%	–
IJH	New	ISHARES TRcore s&p mcp etf	$603,000	–	2,249	+100.0%	0.06%	–
ACEL		ACCEL ENTMT INC	$604,000	-6.5%	49,606	0.0%	0.06%	-25.0%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$602,000	-1.5%	7,142	-1.7%	0.06%	-20.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$588,000	-14.2%	995	-3.0%	0.06%	-31.2%
WPCB	New	WARBURG PINCUS CAPTAL CORP I	$584,000	–	59,500	+100.0%	0.06%	–
ZEN		ZENDESK INC	$584,000	+15.4%	4,856	0.0%	0.06%	-6.8%
BX	Buy	BLACKSTONE GROUP INC.	$580,000	-1.9%	4,571	+0.0%	0.06%	-20.3%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$562,000	-10.9%	3,043	+0.7%	0.05%	-28.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$558,000	+43.1%	10,949	+45.9%	0.05%	+15.2%
AMGN	Buy	AMGEN INC	$540,000	+12.3%	2,235	+4.4%	0.05%	-10.5%
KWEB	Buy	KRANESHARES TRcsi chi internet	$542,000	-11.6%	19,000	+13.1%	0.05%	-29.2%
DHR	Sell	DANAHER CORP DEL	$543,000	-11.3%	1,852	-0.4%	0.05%	-29.2%
ORCL	Sell	ORACLE CORP	$537,000	-17.6%	6,495	-13.2%	0.05%	-33.8%
EFX	New	EQUIFAX INC	$531,000	–	2,240	+100.0%	0.05%	–
SFBS		SERVISFIRST BANCSHARES INC	$505,000	+12.2%	5,300	0.0%	0.05%	-9.4%
DMLP	New	DORCHESTER MINERALS LP	$505,000	–	19,456	+100.0%	0.05%	–
QQQ	Sell	INVESCO QQQ TRUST SERIES 1unit ser 1	$500,000	-60.1%	1,379	-56.2%	0.05%	-68.0%
AQN		ALGONQUIN PWR UTILS CORP	$489,000	+7.5%	31,496	0.0%	0.05%	-13.2%
APGB	New	APOLLO STRATEGIC GRWT CPTL	$490,000	–	50,000	+100.0%	0.05%	–
HON	Sell	HONEYWELL INTL INC	$470,000	-12.8%	2,416	-6.5%	0.04%	-30.2%
RETA	New	REATA PHARMACEUTICALS INCcl a	$459,000	–	14,000	+100.0%	0.04%	–
OM		OUTSET MED INC	$443,000	-1.6%	9,755	0.0%	0.04%	-20.8%
DDOG	Buy	DATADOG INC	$442,000	+3.0%	2,916	+21.0%	0.04%	-16.0%
SBS		COMPANHIA DE SANEAMENTO BASIsponsored adr	$449,000	+34.0%	45,649	0.0%	0.04%	+7.7%
ADP	New	AUTOMATIC DATA PROCESSING IN	$431,000	–	1,894	+100.0%	0.04%	–
MNKD		MANNKIND CORP	$433,000	-15.8%	117,630	0.0%	0.04%	-31.7%
SNOW	Sell	SNOWFLAKE INCcl a	$431,000	-37.7%	1,883	-7.9%	0.04%	-49.4%
QCOM	Sell	QUALCOMM INC	$435,000	-23.8%	2,846	-8.8%	0.04%	-38.8%
	New	APOLLO GLOBAL MGMT INC	$428,000	–	6,898	+100.0%	0.04%	–
EL	Sell	LAUDER ESTEE COS INCcl a	$419,000	-26.9%	1,539	-0.6%	0.04%	-40.3%
IJR	Sell	ISHARES TRcore s&p scp etf	$414,000	-19.3%	3,842	-14.2%	0.04%	-35.0%
CPB	Sell	CAMPBELL SOUP CO	$405,000	-26.0%	9,094	-27.7%	0.04%	-40.6%
WY	New	WEYERHAEUSER CO MTN BE	$402,000	–	10,611	+100.0%	0.04%	–
WPCBU	New	WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$394,000	–	40,000	+100.0%	0.04%	–
APGBU	New	APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999	$396,000	–	40,000	+100.0%	0.04%	–
NGCU	New	NORTHERN GENESIS ACQU CORP Iunit 99/99/9999	$394,000	–	40,000	+100.0%	0.04%	–
NOC	Sell	NORTHROP GRUMMAN CORP	$390,000	+14.0%	873	-1.2%	0.04%	-7.5%
CONX	New	CONX CORP	$394,000	–	40,000	+100.0%	0.04%	–
KAHCU	New	KKR ACQUISITION HOLDING I COunit 99/99/9999	$396,000	–	40,000	+100.0%	0.04%	–
LGACU	New	LAZARD GROWTH ACQUISITION COunit 99/99/9999	$397,000	–	40,000	+100.0%	0.04%	–
ANTM		ANTHEM INC	$382,000	+5.8%	778	0.0%	0.04%	-14.3%
TJX	Sell	TJX COS INC NEW	$370,000	-32.1%	6,113	-14.8%	0.04%	-45.3%
URGN	New	UROGEN PHARMA LTD	$375,000	–	43,000	+100.0%	0.04%	–
WTRG		ESSENTIAL UTILS INC	$365,000	-4.7%	7,141	0.0%	0.03%	-24.4%
	New	GENERAL ELECTRIC CO	$360,000	–	3,936	+100.0%	0.03%	–
LIN	Sell	LINDE PLC	$356,000	-9.6%	1,116	-1.8%	0.03%	-26.1%
ARTNA		ARTESIAN RES CORPcl a	$353,000	+4.7%	7,266	0.0%	0.03%	-17.5%
APP		APPLOVIN CORP	$355,000	-41.5%	6,440	0.0%	0.03%	-53.5%
MMM	Buy	3M CO	$348,000	+8.1%	2,340	+29.3%	0.03%	-13.2%
AWK		AMERICAN WTR WKS CO INC NEW	$343,000	-12.3%	2,071	0.0%	0.03%	-30.4%
AMT		AMERICAN TOWER CORP NEW	$338,000	-14.0%	1,344	0.0%	0.03%	-30.4%
CAT		CATERPILLAR INC DEL	$326,000	+7.6%	1,464	0.0%	0.03%	-13.9%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$325,000	-16.9%	3,281	-27.7%	0.03%	-32.6%
H		HYATT HOTELS CORP	$334,000	-0.6%	3,500	0.0%	0.03%	-20.5%
QUAL		ISHARES TRusa quality fctr	$318,000	-7.6%	2,362	0.0%	0.03%	-25.0%
SCZ	New	ISHARES TReafe sml cp e	$313,000	–	4,723	+100.0%	0.03%	–
GWRS		GLOBAL WTR RES INC	$315,000	-2.5%	18,910	0.0%	0.03%	-21.1%
MMC	Sell	MARSH & MCLENNAN COS INC	$321,000	-2.7%	1,882	-0.9%	0.03%	-23.1%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$312,000	+43.1%	2,881	+53.2%	0.03%	+11.5%
TFC	Sell	TRUIST FINL CORP	$307,000	-5.2%	5,422	-2.1%	0.03%	-23.7%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$293,000	-2.3%	2,221	+1.4%	0.03%	-20.0%
CVS	Sell	CVS HEALTH CORP	$297,000	-26.1%	2,932	-24.8%	0.03%	-40.4%
	New	CAZOO GROUP LT	$295,000	–	107,000	+100.0%	0.03%	–
SPNT		SIRIUSPOINT LTD	$299,000	-8.0%	40,000	0.0%	0.03%	-26.3%
AOSL	New	ALPHA & OMEGA SEMICONDUCTOR	$289,000	–	5,282	+100.0%	0.03%	–
DVY		ISHARES TRselect divid etf	$282,000	+4.4%	2,200	0.0%	0.03%	-15.6%
SHAK	New	SHAKE SHACK INCcl a	$272,000	–	4,000	+100.0%	0.03%	–
BLK	Buy	BLACKROCK INC	$274,000	-5.5%	359	+13.2%	0.03%	-23.5%
TRV	New	TRAVELERS COMPANIES INC	$272,000	–	1,486	+100.0%	0.03%	–
PXD	Sell	PIONEER NAT RES CO	$278,000	+29.9%	1,111	-5.7%	0.03%	+4.0%
BIIB	Buy	BIOGEN INC	$273,000	-11.7%	1,298	+0.9%	0.03%	-27.8%
HTZZW		HERTZ GLOBAL HLDGS INC*w exp 06/30/205	$272,000	-3.9%	17,744	0.0%	0.03%	-21.2%
COP	New	CONOCOPHILLIPS	$276,000	–	2,756	+100.0%	0.03%	–
CP		CANADIAN PAC RY LTD	$281,000	+14.7%	3,404	0.0%	0.03%	-10.3%
CWCO		CONSOLIDATED WATER CO INCord	$277,000	+3.7%	25,063	0.0%	0.03%	-16.1%
MSI		MOTOROLA SOLUTIONS INC	$277,000	-10.6%	1,142	0.0%	0.03%	-27.8%
ALLO	Sell	ALLOGENE THERAPEUTICS INC	$264,000	-72.4%	28,952	-54.8%	0.02%	-77.7%
PYPL	Sell	PAYPAL HLDGS INC	$269,000	-45.0%	2,324	-10.4%	0.02%	-56.1%
GM	New	GENERAL MTRS CO	$259,000	–	5,924	+100.0%	0.02%	–
DFAC	Sell	DIMENSIONAL ETF TRUSTus core equity 2	$255,000	-89.8%	9,264	-89.3%	0.02%	-91.8%
CHX	New	CHAMPIONX CORPORATIO	$257,000	–	10,500	+100.0%	0.02%	–
ADI		ANALOG DEVICES INC	$240,000	-5.9%	1,453	0.0%	0.02%	-23.3%
LAC	New	LITHIUM AMERS CORP NEW	$242,000	–	6,294	+100.0%	0.02%	–
AGG	Sell	ISHARES TRcore us aggbd et	$245,000	-41.5%	2,287	-37.8%	0.02%	-53.1%
ASML	Buy	ASML HOLDING NV	$248,000	-14.5%	372	+2.2%	0.02%	-32.4%
AZO		AUTOZONE INC	$245,000	-2.8%	120	0.0%	0.02%	-23.3%
PPG	Sell	PPG INDS INC	$229,000	-26.6%	1,750	-3.4%	0.02%	-40.5%
ALL	New	ALLSTATE CORP	$230,000	–	1,661	+100.0%	0.02%	–
CPT		CAMDEN PPTY TRsh ben int	$233,000	-7.2%	1,404	0.0%	0.02%	-24.1%
BLL		BALL COR	$218,000	-6.4%	2,420	0.0%	0.02%	-22.2%
VLUE		ISHARES Tmsci usa value	$221,000	-4.7%	2,116	0.0%	0.02%	-22.2%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$227,000	–	2,085	+100.0%	0.02%	–
IYY	New	ISHARES TRdow jones us etf	$222,000	–	1,990	+100.0%	0.02%	–
NVS	Sell	NOVARTIS A Gsponsored adr	$225,000	-21.3%	2,565	-21.6%	0.02%	-38.2%
NWPX		NORTHWEST PIPE CO	$227,000	-19.8%	8,905	0.0%	0.02%	-36.4%
ATVI	New	ACTIVISION BLIZZARD INC	$224,000	–	2,800	+100.0%	0.02%	–
KN	New	KNOWLES CORP	$226,000	–	10,500	+100.0%	0.02%	–
TGT	Sell	TARGET CORP	$208,000	-8.8%	979	-0.7%	0.02%	-25.9%
FISV		FISERV INC	$210,000	-2.3%	2,068	0.0%	0.02%	-20.0%
CME	Sell	CME GROUP INC	$211,000	+1.0%	885	-3.2%	0.02%	-20.0%
NTR	Sell	NUTRIEN LTD	$210,000	-19.2%	2,022	-41.5%	0.02%	-35.5%
MLM	New	MARTIN MARIETTA MATLS INC	$213,000	–	553	+100.0%	0.02%	–
MAR	Sell	MARRIOTT INTL INC NEWcl a	$208,000	+2.0%	1,182	-4.4%	0.02%	-16.7%
	New	INVESTCORP EUROPE ACQUISITIOunit 12/15/2026	$214,000	–	21,209	+100.0%	0.02%	–
PRPCU	New	CC NEUBERGER PRINCIPAL HOLunit 99/99/9999	$199,000	–	20,000	+100.0%	0.02%	–
OXLC	New	OXFORD LANE CAP CORP	$198,000	–	27,300	+100.0%	0.02%	–
BDX	New	BECTON DICKINSON & CO	$201,000	–	755	+100.0%	0.02%	–
SPOT		SPOTIFY TECHNOLOGY S A	$200,000	-35.7%	1,327	0.0%	0.02%	-48.6%
F	Sell	FORD MTR CO DEL	$178,000	-35.3%	10,553	-20.2%	0.02%	-46.9%
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$176,000	–	13,000	+100.0%	0.02%	–
WPCAU	New	WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$183,000	–	18,600	+100.0%	0.02%	–
SOFI	New	SOFI TECHNOLOGIES INC	$149,000	–	15,743	+100.0%	0.01%	–
OUST		OUSTER INC	$133,000	-17.4%	31,001	0.0%	0.01%	-31.6%
CAAP	Sell	CORPORACION AMER ARPTS S A	$138,000	+1.5%	23,000	-2.1%	0.01%	-18.8%
HIMS		HIMS & HERS HEALTH INC	$142,000	-18.4%	26,628	0.0%	0.01%	-35.0%
SKLZ		SKILLZ INC	$139,000	-59.7%	46,392	0.0%	0.01%	-68.3%
MWA		MUELLER WTR PRODS INC	$140,000	-10.3%	10,816	0.0%	0.01%	-27.8%
ACTD	New	ARCLIGHT CLEAN TRANSITION I	$123,000	–	12,354	+100.0%	0.01%	–
PSEC		PROSPECT CAP CORP	$101,000	-1.9%	12,195	0.0%	0.01%	-16.7%
NRO		NEUBERGER BERMAN RE ES SEC F	$100,000	-4.8%	20,000	0.0%	0.01%	-25.0%
	New	DOMA HOLDINGS IN	$83,000	–	38,028	+100.0%	0.01%	–
LUXAW		LUX HEALTH TECH ACQUISITION*w exp 11/30/202	$90,000	-51.6%	213,333	0.0%	0.01%	-63.6%
	New	HIPPO HLDGS INC	$80,000	–	40,000	+100.0%	0.01%	–
	New	GRAB HOLDINGS LIMITEDclass a ord	$58,000	–	16,565	+100.0%	0.01%	–
REPH	Buy	RECRO PHARMA INC	$32,000	+45.5%	18,000	+38.5%	0.00%	0.0%
RMO	New	ROMEO POWER INC	$36,000	–	24,423	+100.0%	0.00%	–
RMOWS		ROMEO POWER INC*w exp 02/21/202	$25,000	0.0%	211,533	0.0%	0.00%	-33.3%
ACTDW	New	ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202	$24,000	–	18,000	+100.0%	0.00%	–
MDVL		MEDAVAIL HOLDINGS INC	$15,000	-28.6%	15,237	0.0%	0.00%	-50.0%
	Exit	ARCHER AVIATION INC	$0	–	-10,161	-100.0%	-0.01%	–
BNTX	Exit	BIONTECH SEsponsored ads	$0	–	-800	-100.0%	-0.02%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-1,500	-100.0%	-0.02%	–
GLW	Exit	CORNING INC	$0	–	-5,804	-100.0%	-0.02%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-7,000	-100.0%	-0.03%	–
WMT	Exit	WAL MART STORES INC	$0	–	-1,586	-100.0%	-0.03%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-1,171	-100.0%	-0.03%	–
DHI	Exit	D R HORTON INC	$0	–	-2,250	-100.0%	-0.03%	–
FLYW	Exit	FLYWIRE CORPORATION	$0	–	-6,606	-100.0%	-0.03%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-674	-100.0%	-0.03%	–
IWR	Exit	ISHARES TR RUSSELL MIDCAPrus mid cap etf	$0	–	-3,175	-100.0%	-0.03%	–
OKTA	Exit	OKTA INCcl a	$0	–	-1,196	-100.0%	-0.03%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVEtr unit	$0	–	-16,000	-100.0%	-0.03%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-6,898	-100.0%	-0.06%	–
SQZ	Exit	SQZ BIOTECHNOLOGIES CO	$0	–	-73,599	-100.0%	-0.08%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-11,334	-100.0%	-0.08%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-49,362	-100.0%	-0.09%	–
	Exit	RENEW ENERGY GLOBAL PLC	$0	–	-210,000	-100.0%	-0.19%	–
KRON	Exit	KRONOS BIO INC	$0	–	-163,236	-100.0%	-0.26%	–
GOGL	Exit	GOLDEN OCEAN GROUP LTD	$0	–	-249,385	-100.0%	-0.27%	–
BSM	Exit	BLACK STONE MINERALS L P	$0	–	-521,080	-100.0%	-0.63%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-86,456	-100.0%	-0.68%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-24,728	-100.0%	-0.74%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-05-16

Signatures

The EDGAR filing(s) were signed by:

Michael Anson — Chief Compliance Officer

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)

BBR PARTNERS, LLC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

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