$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 26.4% .
| 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% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $22,261,000 | -5.8% | 141,150 | -2.8% | 2.10% | -24.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $13,333,000 | -11.4% | 50,819 | -6.3% | 1.26% | -28.9% |
| U | Sell | UNITY SOFTWARE INC | $7,965,000 | -30.7% | 80,284 | -0.1% | 0.75% | -44.4% |
| Sell | DOCGO INC | $5,158,000 | -25.4% | 557,646 | -24.5% | 0.49% | -40.1% | |
| AFRM | Sell | AFFIRM HLDGS INC | $3,935,000 | -54.1% | 85,028 | -0.2% | 0.37% | -63.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,430,000 | -33.8% | 25,165 | -23.1% | 0.32% | -46.9% |
| 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% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,593,000 | +14.2% | 13,866 | -0.1% | 0.24% | -8.2% |
| HD | Sell | HOME DEPOT INC | $2,279,000 | -34.3% | 7,614 | -8.8% | 0.22% | -47.2% |
| NVDA | Sell | NVIDIA CORP COM | $2,176,000 | -7.5% | 7,974 | -0.3% | 0.20% | -25.7% |
| CVX | Sell | CHEVRON CORP | $2,017,000 | +28.1% | 12,387 | -7.6% | 0.19% | +2.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,767,000 | -16.8% | 20,854 | -8.4% | 0.17% | -33.2% |
| 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% |
| 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% |
| ACN | Sell | ACCENTURE PLC | $1,188,000 | -46.7% | 3,524 | -34.4% | 0.11% | -57.3% |
| 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% |
| NKE | Sell | NIKE INCcl b | $1,098,000 | -31.6% | 8,159 | -15.3% | 0.10% | -45.0% |
| PSX | Sell | PHILLIPS 66 | $1,039,000 | +14.1% | 12,032 | -4.3% | 0.10% | -8.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $960,000 | +19.7% | 12,555 | -13.1% | 0.09% | -3.2% |
| 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% |
| BA | Sell | BOEING CO | $833,000 | -10.5% | 4,611 | -0.2% | 0.08% | -27.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $828,000 | -12.8% | 6,369 | -10.4% | 0.08% | -30.4% |
| AVGO | Sell | BROADCOM INC. | $738,000 | -10.7% | 1,172 | -5.6% | 0.07% | -27.8% |
| LOW | Sell | LOWES COS INClowes cos inc | $657,000 | -23.5% | 3,250 | -2.2% | 0.06% | -38.6% |
| B | Sell | BARNES GROUP INC | $641,000 | -30.3% | 15,954 | -19.2% | 0.06% | -44.4% |
| 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% |
| 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% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1unit ser 1 | $500,000 | -60.1% | 1,379 | -56.2% | 0.05% | -68.0% |
| HON | Sell | HONEYWELL INTL INC | $470,000 | -12.8% | 2,416 | -6.5% | 0.04% | -30.2% |
| 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% |
| 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% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $390,000 | +14.0% | 873 | -1.2% | 0.04% | -7.5% |
| TJX | Sell | TJX COS INC NEW | $370,000 | -32.1% | 6,113 | -14.8% | 0.04% | -45.3% |
| LIN | Sell | LINDE PLC | $356,000 | -9.6% | 1,116 | -1.8% | 0.03% | -26.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $325,000 | -16.9% | 3,281 | -27.7% | 0.03% | -32.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $321,000 | -2.7% | 1,882 | -0.9% | 0.03% | -23.1% |
| TFC | Sell | TRUIST FINL CORP | $307,000 | -5.2% | 5,422 | -2.1% | 0.03% | -23.7% |
| CVS | Sell | CVS HEALTH CORP | $297,000 | -26.1% | 2,932 | -24.8% | 0.03% | -40.4% |
| PXD | Sell | PIONEER NAT RES CO | $278,000 | +29.9% | 1,111 | -5.7% | 0.03% | +4.0% |
| 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% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $255,000 | -89.8% | 9,264 | -89.3% | 0.02% | -91.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $245,000 | -41.5% | 2,287 | -37.8% | 0.02% | -53.1% |
| PPG | Sell | PPG INDS INC | $229,000 | -26.6% | 1,750 | -3.4% | 0.02% | -40.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $225,000 | -21.3% | 2,565 | -21.6% | 0.02% | -38.2% |
| TGT | Sell | TARGET CORP | $208,000 | -8.8% | 979 | -0.7% | 0.02% | -25.9% |
| 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% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $208,000 | +2.0% | 1,182 | -4.4% | 0.02% | -16.7% |
| F | Sell | FORD MTR CO DEL | $178,000 | -35.3% | 10,553 | -20.2% | 0.02% | -46.9% |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $138,000 | +1.5% | 23,000 | -2.1% | 0.01% | -18.8% |
| 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
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.