$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $18,947,000 | -14.9% | 141,150 | 0.0% | 2.21% | +5.5% | |
| KKR | KKR & CO INC.cl a | $14,195,000 | -20.8% | 306,658 | 0.0% | 1.66% | -1.9% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $9,513,000 | -21.6% | 29,133 | 0.0% | 1.11% | -2.8% | |
| UNP | UNION PACIFIC CORP | $7,443,000 | -21.9% | 34,896 | 0.0% | 0.87% | -3.2% | |
| LUXA | LUX HEALTH TECH ACQUISITION | $6,330,000 | +0.3% | 639,999 | 0.0% | 0.74% | +24.4% | |
| KMF | KAYNE ANDERSON MDSTM ENERGY | $4,832,000 | -12.4% | 643,420 | 0.0% | 0.56% | +8.7% | |
| LUXAU | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $4,462,000 | -0.6% | 450,001 | 0.0% | 0.52% | +23.2% | |
| DOCGO INC | $3,982,000 | -22.8% | 557,646 | 0.0% | 0.46% | -4.3% | ||
| GLD | SPDR GOLD TRUST | $3,919,000 | -6.8% | 23,264 | 0.0% | 0.46% | +15.7% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $2,738,000 | -33.9% | 301,867 | 0.0% | 0.32% | -18.2% | |
| DOV | DOVER CORP | $2,548,000 | -22.7% | 21,000 | 0.0% | 0.30% | -4.2% | |
| MRK | MERCK & CO INC NEW | $2,457,000 | +11.1% | 26,948 | 0.0% | 0.29% | +38.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $2,348,000 | -17.2% | 53,132 | 0.0% | 0.27% | +2.2% | |
| HD | HOME DEPOT INC | $2,088,000 | -8.4% | 7,614 | 0.0% | 0.24% | +13.5% | |
| AXP | AMERICAN EXPRESS CO | $1,922,000 | -25.9% | 13,866 | 0.0% | 0.22% | -8.2% | |
| MO | ALTRIA GROUP INC | $1,710,000 | -20.1% | 40,948 | 0.0% | 0.20% | -1.0% | |
| AFRM | AFFIRM HLDGS INC | $1,536,000 | -61.0% | 85,028 | 0.0% | 0.18% | -51.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,227,000 | -22.7% | 3 | 0.0% | 0.14% | -4.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,173,000 | +5.5% | 15,229 | 0.0% | 0.14% | +30.5% | |
| LYEL | LYELL IMMUNOPHARMA INC | $1,070,000 | +29.2% | 164,041 | 0.0% | 0.12% | +60.3% | |
| KMB | KIMBERLY-CLARK CORP | $1,025,000 | +9.7% | 7,586 | 0.0% | 0.12% | +36.4% | |
| CSCO | CISCO SYS INC | $1,028,000 | -23.5% | 24,108 | 0.0% | 0.12% | -5.5% | |
| PSX | PHILLIPS 66 | $987,000 | -5.0% | 12,032 | 0.0% | 0.12% | +17.3% | |
| ACN | ACCENTURE PLC | $978,000 | -17.7% | 3,524 | 0.0% | 0.11% | +1.8% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $979,000 | -0.4% | 100,000 | 0.0% | 0.11% | +22.6% | |
| ITW | ILLINOIS TOOL WKS INC | $968,000 | -13.0% | 5,313 | 0.0% | 0.11% | +7.6% | |
| ALB | ALBEMARLE CORP | $955,000 | -5.4% | 4,569 | 0.0% | 0.11% | +17.9% | |
| HWM | HOWMET AEROSPACE INC | $957,000 | -12.5% | 30,444 | 0.0% | 0.11% | +8.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $947,000 | -1.0% | 15,250 | 0.0% | 0.11% | +23.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $899,000 | +8.6% | 6,369 | 0.0% | 0.10% | +34.6% | |
| NET | CLOUDFLARE INC | $902,000 | -63.4% | 20,610 | 0.0% | 0.10% | -54.9% | |
| AAC | ARES ACQUISITION CORPORATION | $885,000 | +0.2% | 90,000 | 0.0% | 0.10% | +24.1% | |
| WFC | WELLS FARGO & CO NEW | $842,000 | -19.2% | 21,493 | 0.0% | 0.10% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $831,000 | -13.3% | 3,378 | 0.0% | 0.10% | +7.8% | |
| AIMC | ALTRA INDL MOTION CORP | $816,000 | -9.4% | 23,136 | 0.0% | 0.10% | +11.8% | |
| SHW | SHERWIN WILLIAMS CO | $787,000 | -10.4% | 3,517 | 0.0% | 0.09% | +10.8% | |
| VTIQ | VECTOIQ ACQUISITION CORP II | $727,000 | 0.0% | 73,994 | 0.0% | 0.08% | +23.2% | |
| PRPC | CC NEUBERGER PRINCIPAL HOL | $689,000 | -0.1% | 70,000 | 0.0% | 0.08% | +24.6% | |
| BA | BOEING CO | $630,000 | -24.4% | 4,611 | 0.0% | 0.07% | -6.3% | |
| AEVA | AEVA TECHNOLOGIES INC | $626,000 | -27.7% | 200,000 | 0.0% | 0.07% | -11.0% | |
| JAMF | JAMF HLDG CORP | $591,000 | -28.9% | 23,870 | 0.0% | 0.07% | -11.5% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $583,000 | -0.2% | 59,500 | 0.0% | 0.07% | +23.6% | |
| LOW | LOWES COS INClowes cos inc | $568,000 | -13.5% | 3,250 | 0.0% | 0.07% | +6.5% | |
| AVGO | BROADCOM INC. | $569,000 | -22.9% | 1,172 | 0.0% | 0.07% | -5.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $556,000 | -0.4% | 10,949 | 0.0% | 0.06% | +22.6% | |
| AMGN | AMGEN INC | $544,000 | +0.7% | 2,235 | 0.0% | 0.06% | +25.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $541,000 | -8.0% | 995 | 0.0% | 0.06% | +14.5% | |
| ACEL | ACCEL ENTMT INC | $527,000 | -12.7% | 49,606 | 0.0% | 0.06% | +8.8% | |
| APGB | APOLLO STRATEGIC GRWT CPTL | $492,000 | +0.4% | 50,000 | 0.0% | 0.06% | +23.9% | |
| STT | STATE STR CORP | $458,000 | -29.2% | 7,421 | 0.0% | 0.05% | -11.5% | |
| DMLP | DORCHESTER MINERALS LP | $464,000 | -8.1% | 19,456 | 0.0% | 0.05% | +12.5% | |
| MNKD | MANNKIND CORP | $448,000 | +3.5% | 117,630 | 0.0% | 0.05% | +26.8% | |
| CPB | CAMPBELL SOUP CO | $437,000 | +7.9% | 9,094 | 0.0% | 0.05% | +34.2% | |
| RETA | REATA PHARMACEUTICALS INCcl a | $425,000 | -7.4% | 14,000 | 0.0% | 0.05% | +16.3% | |
| NOC | NORTHROP GRUMMAN CORP | $418,000 | +7.2% | 873 | 0.0% | 0.05% | +32.4% | |
| SFBS | SERVISFIRST BANCSHARES INC | $418,000 | -17.2% | 5,300 | 0.0% | 0.05% | +2.1% | |
| KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $394,000 | -0.5% | 40,000 | 0.0% | 0.05% | +24.3% | |
| WPCBU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $394,000 | 0.0% | 40,000 | 0.0% | 0.05% | +24.3% | |
| LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $392,000 | -1.3% | 40,000 | 0.0% | 0.05% | +24.3% | |
| NGCU | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $391,000 | -0.8% | 40,000 | 0.0% | 0.05% | +24.3% | |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $394,000 | -0.5% | 40,000 | 0.0% | 0.05% | +24.3% | |
| ROBINHOOD MKTS INC | $377,000 | -39.1% | 45,808 | 0.0% | 0.04% | -24.1% | ||
| ANTM | ANTHEM INC | $375,000 | -1.8% | 778 | 0.0% | 0.04% | +22.2% | |
| ZEN | ZENDESK INC | $360,000 | -38.4% | 4,856 | 0.0% | 0.04% | -23.6% | |
| WY | WEYERHAEUSER CO MTN BE | $351,000 | -12.7% | 10,611 | 0.0% | 0.04% | +7.9% | |
| ALLO | ALLOGENE THERAPEUTICS INC | $330,000 | +25.0% | 28,952 | 0.0% | 0.04% | +56.0% | |
| LIN | LINDE PLC | $321,000 | -9.8% | 1,116 | 0.0% | 0.04% | +11.8% | |
| MMM | 3M CO | $303,000 | -12.9% | 2,340 | 0.0% | 0.04% | +6.1% | |
| MMC | MARSH & MCLENNAN COS INC | $292,000 | -9.0% | 1,882 | 0.0% | 0.03% | +13.3% | |
| CVS | CVS HEALTH CORP | $272,000 | -8.4% | 2,932 | 0.0% | 0.03% | +14.3% | |
| BIIB | BIOGEN INC | $265,000 | -2.9% | 1,298 | 0.0% | 0.03% | +19.2% | |
| QUAL | ISHARES TRusa quality fctr | $264,000 | -17.0% | 2,362 | 0.0% | 0.03% | +3.3% | |
| CAT | CATERPILLAR INC DEL | $262,000 | -19.6% | 1,464 | 0.0% | 0.03% | 0.0% | |
| AZO | AUTOZONE INC | $258,000 | +5.3% | 120 | 0.0% | 0.03% | +30.4% | |
| DVY | ISHARES TRselect divid etf | $259,000 | -8.2% | 2,200 | 0.0% | 0.03% | +11.1% | |
| TFC | TRUIST FINL CORP | $257,000 | -16.3% | 5,422 | 0.0% | 0.03% | +3.4% | |
| H | HYATT HOTELS CORP | $259,000 | -22.5% | 3,500 | 0.0% | 0.03% | -3.2% | |
| PXD | PIONEER NAT RES CO | $248,000 | -10.8% | 1,111 | 0.0% | 0.03% | +11.5% | |
| GENERAL ELECTRIC CO | $251,000 | -30.3% | 3,936 | 0.0% | 0.03% | -14.7% | ||
| TRV | TRAVELERS COMPANIES INC | $251,000 | -7.7% | 1,486 | 0.0% | 0.03% | +11.5% | |
| MSI | MOTOROLA SOLUTIONS INC | $239,000 | -13.7% | 1,142 | 0.0% | 0.03% | +7.7% | |
| APP | APPLOVIN CORP | $222,000 | -37.5% | 6,440 | 0.0% | 0.03% | -21.2% | |
| NVS | NOVARTIS A Gsponsored adr | $217,000 | -3.6% | 2,565 | 0.0% | 0.02% | +19.0% | |
| ADI | ANALOG DEVICES INC | $212,000 | -11.7% | 1,453 | 0.0% | 0.02% | +8.7% | |
| ALL | ALLSTATE CORP | $210,000 | -8.7% | 1,661 | 0.0% | 0.02% | +13.6% | |
| INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $214,000 | 0.0% | 21,209 | 0.0% | 0.02% | +25.0% | ||
| SPNT | SIRIUSPOINT LTD | $217,000 | -27.4% | 40,000 | 0.0% | 0.02% | -10.7% | |
| CHX | CHAMPIONX CORPORATIO | $208,000 | -19.1% | 10,500 | 0.0% | 0.02% | 0.0% | |
| PPG | PPG INDS INC | $200,000 | -12.7% | 1,750 | 0.0% | 0.02% | +4.5% | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLunit 99/99/9999 | $197,000 | -1.0% | 20,000 | 0.0% | 0.02% | +21.1% | |
| WPCAU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $183,000 | 0.0% | 18,600 | 0.0% | 0.02% | +23.5% | |
| KN | KNOWLES CORP | $182,000 | -19.5% | 10,500 | 0.0% | 0.02% | 0.0% | |
| HTZZW | HERTZ GLOBAL HLDGS INCw exp 06/30/205 | $174,000 | -36.0% | 17,744 | 0.0% | 0.02% | -23.1% | |
| ACTD | ARCLIGHT CLEAN TRANSITION I | $123,000 | 0.0% | 12,354 | 0.0% | 0.01% | +16.7% | |
| HIMS | HIMS & HERS HEALTH INC | $121,000 | -14.8% | 26,628 | 0.0% | 0.01% | +7.7% | |
| PSEC | PROSPECT CAP CORP | $85,000 | -15.8% | 12,195 | 0.0% | 0.01% | 0.0% | |
| CAZOO GROUP LT | $77,000 | -73.9% | 107,000 | 0.0% | 0.01% | -67.9% | ||
| SKLZ | SKILLZ INC | $58,000 | -58.3% | 46,392 | 0.0% | 0.01% | -46.2% | |
| LUXAW | LUX HEALTH TECH ACQUISITIONw exp 11/30/202 | $32,000 | -64.4% | 213,333 | 0.0% | 0.00% | -50.0% | |
| HIPPO HLDGS INC | $35,000 | -56.2% | 40,000 | 0.0% | 0.00% | -50.0% | ||
| RMOWS | ROMEO POWER INCw exp 02/21/202 | $25,000 | 0.0% | 211,533 | 0.0% | 0.00% | +50.0% | |
| MDVL | MEDAVAIL HOLDINGS INC | $23,000 | +53.3% | 15,237 | 0.0% | 0.00% | +200.0% | |
| ACTDW | ARCLIGHT CLEAN TRANSITION IIw exp 03/16/202 | $19,000 | -20.8% | 18,000 | 0.0% | 0.00% | 0.0% | |
| REPH | RECRO PHARMA INC | $14,000 | -56.2% | 18,000 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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 | 2024-05-14 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.