BBR PARTNERS, LLC - Q2 2022 holdings

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$856 Million is the total value of BBR PARTNERS, LLC's 227 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 51.2% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$316,233,000	-16.9%	838,257	-0.5%	36.95%	+3.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$123,695,000	-15.0%	677,634	-0.1%	14.45%	+5.3%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$17,141,000	-20.6%	90,878	-4.1%	2.00%	-1.6%
GOOGL	Sell	ALPHABET INCcap stk cl a	$11,051,000	-22.1%	5,071	-0.5%	1.29%	-3.4%
ABBV	Sell	ABBVIE INC	$8,368,000	-6.4%	54,636	-0.9%	0.98%	+16.0%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$6,655,000	-30.6%	33,789	-16.2%	0.78%	-13.9%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$5,963,000	-62.7%	45,213	-58.3%	0.70%	-53.8%
ABT	Sell	ABBOTT LABS	$5,528,000	-13.3%	50,882	-5.6%	0.65%	+7.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$5,110,000	-23.3%	18,717	-0.8%	0.60%	-4.9%
V	Sell	VISA INC	$3,135,000	-11.4%	15,922	-0.2%	0.37%	+9.6%
U	Sell	UNITY SOFTWARE INC	$2,953,000	-62.9%	80,197	-0.1%	0.34%	-54.1%
KMI	Sell	KINDER MORGAN INC DEL	$2,610,000	-16.7%	155,757	-6.0%	0.30%	+3.0%
XOM	Sell	EXXON MOBIL CORP	$2,469,000	-50.8%	28,825	-52.6%	0.29%	-39.1%
ARCC	Sell	ARES CAP CORP COM	$2,118,000	-26.3%	118,128	-13.9%	0.25%	-8.9%
IWF	Sell	ISHARES TRrus 1000 grw etf	$2,075,000	-22.0%	9,490	-1.0%	0.24%	-3.6%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$1,672,000	-68.7%	9,496	-62.2%	0.20%	-61.3%
IWD	Sell	ISHARES TRrus 1000 val etf	$1,441,000	-16.2%	9,937	-4.1%	0.17%	+3.7%
PNC	Sell	PNC FINL SVCS GROUP	$1,392,000	-14.7%	8,823	-0.2%	0.16%	+5.8%
C	Sell	CITIGROUP INC	$1,367,000	-19.4%	29,728	-6.5%	0.16%	0.0%
DIS	Sell	DISNEY WALT CO	$1,363,000	-58.0%	14,437	-39.0%	0.16%	-48.0%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,085,000	-82.6%	26,595	-79.6%	0.13%	-78.4%
FB	Sell	FACEBOOK INC	$981,000	-31.4%	6,084	-5.5%	0.12%	-14.8%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$947,000	-62.6%	22,740	-58.5%	0.11%	-53.6%
CMCSA	Sell	COMCAST CORP NEWcl a	$931,000	-21.0%	23,717	-5.8%	0.11%	-1.8%
AMLP	Sell	ALPS ETF TRalerian mlp	$680,000	-40.3%	19,739	-33.6%	0.08%	-26.2%
TWLO	Sell	TWILIO INCcl a	$656,000	-49.3%	7,833	-0.2%	0.08%	-36.9%
BAC	Sell	BANK AMER CORP	$628,000	-28.3%	20,159	-5.2%	0.07%	-12.0%
ABNB	Sell	AIRBNB INC	$590,000	-57.9%	6,619	-18.9%	0.07%	-47.7%
FCX	Sell	FREEPORT-MCMORAN COPPER & GOLDcl b	$585,000	-67.5%	20,000	-44.8%	0.07%	-60.0%
BP	Sell	BP PLCsponsored adr	$567,000	-62.9%	20,000	-61.5%	0.07%	-54.2%
KWEB	Sell	KRANESHARES TRcsi chi internet	$558,000	+3.0%	17,043	-10.3%	0.06%	+27.5%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$548,000	-26.8%	22,500	-22.5%	0.06%	-9.9%
PG	Sell	PROCTER & GAMBLE CO	$435,000	-32.6%	3,023	-28.3%	0.05%	-16.4%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$407,000	-49.2%	3,141	-41.3%	0.05%	-36.8%
EFX	Sell	EQUIFAX INC	$409,000	-23.0%	2,238	-0.1%	0.05%	-4.0%
QCOM	Sell	QUALCOMM INC	$349,000	-19.8%	2,736	-3.9%	0.04%	0.0%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$284,000	-66.5%	1,895	-60.6%	0.03%	-58.8%
CP	Sell	CANADIAN PAC RY LTD	$237,000	-15.7%	3,398	-0.2%	0.03%	+7.7%
URGN	Sell	UROGEN PHARMA LTD	$213,000	-43.2%	26,000	-39.5%	0.02%	-28.6%
CAAP	Sell	CORPORACION AMER ARPTS S A	$112,000	-18.8%	20,000	-13.0%	0.01%	0.0%
OUST	Sell	OUSTER INC	$26,000	-80.5%	17,170	-44.6%	0.00%	-76.9%
RMO	Exit	ROMEO POWER INC	$0	–	-24,423	-100.0%	-0.00%	–
NRO	Exit	NEUBERGER BERMAN RE ES SEC F	$0	–	-20,000	-100.0%	-0.01%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-10,816	-100.0%	-0.01%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-13,000	-100.0%	-0.02%	–
OXLC	Exit	OXFORD LANE CAP CORP	$0	–	-27,300	-100.0%	-0.02%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-755	-100.0%	-0.02%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-1,327	-100.0%	-0.02%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-553	-100.0%	-0.02%	–
CME	Exit	CME GROUP INC	$0	–	-885	-100.0%	-0.02%	–
NTR	Exit	NUTRIEN LTD	$0	–	-2,022	-100.0%	-0.02%	–
TGT	Exit	TARGET CORP	$0	–	-979	-100.0%	-0.02%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-1,182	-100.0%	-0.02%	–
FISV	Exit	FISERV INC	$0	–	-2,068	-100.0%	-0.02%	–
NWPX	Exit	NORTHWEST PIPE CO	$0	–	-8,905	-100.0%	-0.02%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-2,800	-100.0%	-0.02%	–
IYY	Exit	ISHARES TRdow jones us etf	$0	–	-1,990	-100.0%	-0.02%	–
BLL	Exit	BALL COR	$0	–	-2,420	-100.0%	-0.02%	–
VLUE	Exit	ISHARES Tmsci usa value	$0	–	-2,116	-100.0%	-0.02%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-1,404	-100.0%	-0.02%	–
LAC	Exit	LITHIUM AMERS CORP NEW	$0	–	-6,294	-100.0%	-0.02%	–
ASML	Exit	ASML HOLDING NV	$0	–	-372	-100.0%	-0.02%	–
GM	Exit	GENERAL MTRS CO	$0	–	-5,924	-100.0%	-0.02%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,324	-100.0%	-0.02%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-4,000	-100.0%	-0.03%	–
CWCO	Exit	CONSOLIDATED WATER CO INCord	$0	–	-25,063	-100.0%	-0.03%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-2,881	-100.0%	-0.03%	–
SCZ	Exit	ISHARES TReafe sml cp e	$0	–	-4,723	-100.0%	-0.03%	–
GWRS	Exit	GLOBAL WTR RES INC	$0	–	-18,910	-100.0%	-0.03%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-2,071	-100.0%	-0.03%	–
ARTNA	Exit	ARTESIAN RES CORPcl a	$0	–	-7,266	-100.0%	-0.03%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-7,141	-100.0%	-0.03%	–
CONX	Exit	CONX CORP	$0	–	-40,000	-100.0%	-0.04%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIsponsored adr	$0	–	-45,649	-100.0%	-0.04%	–
OM	Exit	OUTSET MED INC	$0	–	-9,755	-100.0%	-0.04%	–
AQN	Exit	ALGONQUIN PWR UTILS CORP	$0	–	-31,496	-100.0%	-0.05%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,249	-100.0%	-0.06%	–
B	Exit	BARNES GROUP INC	$0	–	-15,954	-100.0%	-0.06%	–
IDV	Exit	ISHARES DJ INTL SELECT DIV IDXdj intl sel divd	$0	–	-23,123	-100.0%	-0.07%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-6,604	-100.0%	-0.08%	–
OACB	Exit	OAKTREE ACQUISITION CORP IIcl a sh	$0	–	-90,000	-100.0%	-0.08%	–
URTH	Exit	ISHARES INCmsci world etf	$0	–	-10,283	-100.0%	-0.12%	–
VTEB	Exit	VANGUARD MUN BD FDINCtax exempt bd	$0	–	-48,143	-100.0%	-0.23%	–
PAYO	Exit	PAYONEER GLOBAL INC	$0	–	-1,096,696	-100.0%	-0.46%	–

Original filings

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

View 13F-HR filed 2022-08-12

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 Q2 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	2024-05-14
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

View BBR PARTNERS, LLC's complete filings history.

All filings

View complete filings history.

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