$781 Million is the total value of BBR PARTNERS, LLC's 176 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 77.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $319,111,000 | +0.9% | 893,418 | +6.6% | 40.88% | +10.6% |
| VOO | Buy | VANGUARD INDEX FDS | $27,199,000 | -5.1% | 82,847 | +0.3% | 3.48% | +4.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $16,320,000 | -4.8% | 90,935 | +0.1% | 2.09% | +4.4% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $10,535,000 | -4.7% | 50,885 | +0.1% | 1.35% | +4.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,393,000 | -15.0% | 98,206 | +1836.6% | 1.20% | -6.8% |
| UNP | Buy | UNION PACIFIC CORP | $6,864,000 | -7.8% | 35,231 | +1.0% | 0.88% | +1.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,246,000 | -23.8% | 44,158 | +1633.0% | 0.54% | -16.4% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $3,087,000 | -11.2% | 67,452 | +0.2% | 0.40% | -2.7% |
| Buy | NU HLDGS LTD | $2,728,000 | +3147.6% | 619,960 | +2649.6% | 0.35% | +3390.0% | |
| URTH | New | ISHARES INCmsci world etf | $2,347,000 | – | 23,486 | +100.0% | 0.30% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $2,204,000 | -5.2% | 13,561 | +0.6% | 0.28% | +3.7% |
| ARCC | Buy | ARES CAP CORP COM | $1,996,000 | -5.8% | 118,259 | +0.1% | 0.26% | +3.6% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $1,464,000 | – | 62,292 | +100.0% | 0.19% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,368,000 | -5.1% | 10,056 | +1.2% | 0.18% | +4.2% |
| NET | Buy | CLOUDFLARE INC | $1,329,000 | +47.3% | 24,021 | +16.6% | 0.17% | +61.9% |
| PNC | Buy | PNC FINL SVCS GROUP | $1,320,000 | -5.2% | 8,834 | +0.1% | 0.17% | +3.7% |
| RC | New | READY CAPITAL CORP | $1,260,000 | – | 124,296 | +100.0% | 0.16% | – |
| FB | Buy | FACEBOOK INC | $1,067,000 | +8.8% | 7,862 | +29.2% | 0.14% | +19.1% |
| CSCO | Buy | CISCO SYS INC | $1,038,000 | +1.0% | 25,943 | +7.6% | 0.13% | +10.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $852,000 | -0.5% | 5,202 | +200.0% | 0.11% | +9.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $737,000 | +34.5% | 31,000 | +37.8% | 0.09% | +46.9% |
| TWLO | Buy | TWILIO INCcl a | $704,000 | +7.3% | 10,178 | +29.9% | 0.09% | +16.9% |
| DDOG | Buy | DATADOG INC | $684,000 | +127.2% | 7,700 | +143.7% | 0.09% | +151.4% |
| PCG | New | PG&E CORP | $689,000 | – | 55,149 | +100.0% | 0.09% | – |
| DHR | Buy | DANAHER CORP DEL | $540,000 | +8.0% | 2,090 | +6.0% | 0.07% | +19.0% |
| New | KIDPIK CORP | $506,000 | – | 350,180 | +100.0% | 0.06% | – | |
| AGG | Buy | ISHARES TRcore us aggbd et | $458,000 | +27.2% | 4,757 | +34.4% | 0.06% | +40.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $447,000 | -13.4% | 3,093 | +0.8% | 0.06% | -5.0% |
| UBER | New | UBER TECHNOLOGIES INC | $420,000 | – | 15,857 | +100.0% | 0.05% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $395,000 | – | 4,400 | +100.0% | 0.05% | – |
| BX | Buy | BLACKSTONE GROUP INC. | $396,000 | -6.8% | 4,726 | +1.5% | 0.05% | +2.0% |
| WDAY | Buy | WORKDAY INcl a | $399,000 | +38.1% | 2,618 | +26.6% | 0.05% | +50.0% |
| COP | Buy | CONOCOPHILLIPS | $364,000 | +16.7% | 3,559 | +2.4% | 0.05% | +30.6% |
| HAL | New | HALLIBURTON CO | $345,000 | – | 14,000 | +100.0% | 0.04% | – |
| New | WARBY PARKER INC | $307,000 | – | 22,997 | +100.0% | 0.04% | – | |
| MS | New | MORGAN STANLEY | $300,000 | – | 3,802 | +100.0% | 0.04% | – |
| QUAL | Buy | ISHARES TRusa quality fctr | $275,000 | +4.2% | 2,642 | +11.9% | 0.04% | +12.9% |
| GBDC | New | GOLUB CAP BDC INC | $261,000 | – | 21,073 | +100.0% | 0.03% | – |
| Buy | ARCHER AVIATION INC | $261,000 | +770.0% | 100,000 | +884.2% | 0.03% | +725.0% | |
| TMUS | New | T MOBILE US INC | $256,000 | – | 1,911 | +100.0% | 0.03% | – |
| MP | New | MP MATERIALS CORP | $258,000 | – | 9,459 | +100.0% | 0.03% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $232,000 | – | 1,103 | +100.0% | 0.03% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $210,000 | – | 6,500 | +100.0% | 0.03% | – |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $208,000 | -4.1% | 9,334 | +0.4% | 0.03% | +8.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $201,000 | – | 876 | +100.0% | 0.03% | – |
| RSG | New | REPUBLIC SVCS INC | $204,000 | – | 1,500 | +100.0% | 0.03% | – |
| COG | New | COTERRA ENERGY INC | $200,000 | – | 7,660 | +100.0% | 0.03% | – |
| New | BIOTE CORP | $198,000 | – | 46,227 | +100.0% | 0.02% | – | |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $189,000 | +125.0% | 71,782 | +116.7% | 0.02% | +140.0% | |
| ET | New | ENERGY TRANSFER EQUITY L P | $118,000 | – | 10,687 | +100.0% | 0.02% | – |
| SFIX | New | STITCH FIX INC | $93,000 | – | 23,659 | +100.0% | 0.01% | – |
| SKLZ | Buy | SKILLZ INC | $68,000 | +17.2% | 66,392 | +43.1% | 0.01% | +28.6% |
| TBLA | New | TABOOLA.COM LTD | $65,000 | – | 36,110 | +100.0% | 0.01% | – |
| New | BUZZFEED INC | $44,000 | – | 28,498 | +100.0% | 0.01% | – | |
| New | BIOTE CORP*w exp 05/26/202 | $44,000 | – | 127,675 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.