$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 54.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $29,611,000 | -16.3% | 214,261 | -17.2% | 3.79% | -8.2% |
| AMZN | Sell | AMAZON COM INC | $11,347,000 | -2.7% | 100,416 | -8.6% | 1.45% | +6.7% |
| ABBV | Sell | ABBVIE INC | $6,999,000 | -16.4% | 52,148 | -4.6% | 0.90% | -8.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,780,000 | -13.1% | 30,747 | -9.0% | 0.74% | -4.9% |
| MSFT | Sell | MICROSOFT CORP | $5,672,000 | -40.7% | 24,355 | -34.6% | 0.73% | -35.0% |
| ABT | Sell | ABBOTT LABS | $4,632,000 | -16.2% | 47,873 | -5.9% | 0.59% | -8.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,463,000 | -5.8% | 12,443 | -0.5% | 0.57% | +3.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,740,000 | -26.8% | 14,008 | -25.2% | 0.48% | -19.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,596,000 | -7.7% | 29,691 | -2.3% | 0.46% | +1.3% |
| GLD | Sell | SPDR GOLD TRUST | $3,568,000 | -9.0% | 23,064 | -0.9% | 0.46% | -0.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,483,000 | -18.3% | 12,249 | -9.3% | 0.45% | -10.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,265,000 | -12.3% | 19,985 | -4.7% | 0.42% | -3.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,203,000 | -46.3% | 25,936 | -42.6% | 0.41% | -41.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,554,000 | -24.7% | 30,770 | -10.5% | 0.33% | -17.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,452,000 | -0.7% | 28,082 | -2.6% | 0.31% | +9.0% |
| U | Sell | UNITY SOFTWARE INC | $2,375,000 | -19.6% | 74,558 | -7.0% | 0.30% | -11.9% |
| V | Sell | VISA INC | $2,264,000 | -27.8% | 12,745 | -20.0% | 0.29% | -20.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,164,000 | -26.9% | 20,710 | -21.2% | 0.28% | -19.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,144,000 | -20.6% | 7,317 | -19.5% | 0.28% | -13.0% |
| MRK | Sell | MERCK & CO INC NEW | $1,844,000 | -24.9% | 21,407 | -20.6% | 0.24% | -17.8% |
| PFE | Sell | PFIZER INC | $1,817,000 | -32.4% | 41,526 | -19.0% | 0.23% | -25.8% |
| MCD | Sell | MCDONALDS CORP | $1,748,000 | -26.6% | 7,577 | -21.5% | 0.22% | -19.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,736,000 | -9.7% | 12,869 | -7.2% | 0.22% | -1.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,649,000 | -46.6% | 3,265 | -45.7% | 0.21% | -41.6% |
| MO | Sell | ALTRIA GROUP INC | $1,578,000 | -7.7% | 39,085 | -4.5% | 0.20% | +1.0% |
| CVX | Sell | CHEVRON CORP | $1,489,000 | -20.5% | 10,361 | -19.9% | 0.19% | -12.8% |
| HD | Sell | HOME DEPOT INC | $1,376,000 | -34.1% | 4,986 | -34.5% | 0.18% | -27.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,367,000 | -17.7% | 17,432 | -18.7% | 0.18% | -9.8% |
| PEP | Sell | PEPSICO INC | $1,265,000 | -21.9% | 7,749 | -20.3% | 0.16% | -14.3% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,163,000 | -7.3% | 17,361 | -0.4% | 0.15% | +1.4% |
| DIS | Sell | DISNEY WALT CO | $1,146,000 | -15.9% | 12,146 | -15.9% | 0.15% | -7.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,138,000 | -24.1% | 2,410 | -22.9% | 0.15% | -16.6% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1unit ser 1 | $1,142,000 | -6.9% | 4,274 | -2.4% | 0.15% | +2.1% |
| C | Sell | CITIGROUP INC | $1,045,000 | -23.6% | 25,070 | -15.7% | 0.13% | -16.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $895,000 | -46.5% | 5,239 | -44.8% | 0.12% | -41.0% |
| PSX | Sell | PHILLIPS 66 | $869,000 | -12.0% | 10,769 | -10.5% | 0.11% | -3.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $846,000 | -27.9% | 11,901 | -21.9% | 0.11% | -21.2% |
| LLY | Sell | LILLY ELI & CO | $812,000 | -10.9% | 2,510 | -10.6% | 0.10% | -1.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $778,000 | -19.6% | 4,308 | -18.9% | 0.10% | -11.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $745,000 | -21.3% | 13,596 | -10.8% | 0.10% | -14.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $732,000 | -28.6% | 6,500 | -14.3% | 0.09% | -21.7% |
| KO | Sell | COCA COLA CO | $732,000 | -45.2% | 13,061 | -38.4% | 0.09% | -39.7% |
| INTC | Sell | INTEL CORP | $715,000 | -57.9% | 27,756 | -38.9% | 0.09% | -53.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $632,000 | -35.8% | 4,084 | -36.3% | 0.08% | -29.6% |
| ABNB | Sell | AIRBNB INC | $590,000 | 0.0% | 5,619 | -15.1% | 0.08% | +10.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $582,000 | -37.5% | 19,834 | -16.4% | 0.08% | -31.2% |
| ADBE | Sell | ADOBE SYS INC COM | $577,000 | -52.3% | 2,097 | -36.5% | 0.07% | -47.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $550,000 | -34.7% | 13,676 | -36.4% | 0.07% | -28.6% |
| NKE | Sell | NIKE INCcl b | $550,000 | -35.4% | 6,619 | -20.5% | 0.07% | -29.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $488,000 | -45.7% | 4,111 | -35.5% | 0.06% | -40.0% |
| BA | Sell | BOEING CO | $484,000 | -23.2% | 4,000 | -13.3% | 0.06% | -16.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $473,000 | -56.4% | 13,017 | -51.1% | 0.06% | -52.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $475,000 | -49.8% | 13,023 | -42.7% | 0.06% | -45.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $448,000 | -15.3% | 1,979 | -21.4% | 0.06% | -8.1% |
| SNOW | Sell | SNOWFLAKE INCcl a | $393,000 | -56.6% | 2,312 | -64.5% | 0.05% | -52.8% |
| STT | Sell | STATE STR CORP | $380,000 | -17.0% | 6,250 | -15.8% | 0.05% | -9.3% |
| CPB | Sell | CAMPBELL SOUP CO | $377,000 | -13.7% | 8,000 | -12.0% | 0.05% | -5.9% |
| JAMF | Sell | JAMF HLDG CORP | $365,000 | -38.2% | 16,467 | -31.0% | 0.05% | -31.9% |
| AVGO | Sell | BROADCOM INC. | $362,000 | -36.4% | 815 | -30.5% | 0.05% | -30.3% |
| EFX | Sell | EQUIFAX INC | $350,000 | -14.4% | 2,044 | -8.7% | 0.04% | -6.2% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $318,000 | -25.2% | 12,666 | -9.5% | 0.04% | -18.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $299,000 | -14.8% | 10,453 | -1.5% | 0.04% | -7.3% |
| BLK | Sell | BLACKROCK INC | $277,000 | -14.5% | 503 | -5.5% | 0.04% | -7.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $233,000 | -58.1% | 6,133 | -44.0% | 0.03% | -53.8% |
| ACTDW | Exit | ARCLIGHT CLEAN TRANSITION IIw exp 03/16/202 | $0 | – | -18,000 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -12,077 | -100.0% | -0.00% | – |
| OUST | Exit | OUSTER INC | $0 | – | -17,170 | -100.0% | -0.00% | – |
| RMOWS | Exit | ROMEO POWER INCw exp 02/21/202 | $0 | – | -211,533 | -100.0% | -0.00% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | USERTESTING INC | $0 | – | -14,070 | -100.0% | -0.01% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -20,946 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,554 | -100.0% | -0.01% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION I | $0 | – | -12,354 | -100.0% | -0.01% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -10,000 | -100.0% | -0.02% | – |
| WPCAU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -18,600 | -100.0% | -0.02% | – |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,750 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -6,510 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,565 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,661 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,453 | -100.0% | -0.02% | – |
| Exit | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $0 | – | -21,209 | -100.0% | -0.02% | – | |
| APP | Exit | APPLOVIN CORP | $0 | – | -6,440 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,344 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP | $0 | – | -893 | -100.0% | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,142 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,486 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,111 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,325 | -100.0% | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,422 | -100.0% | -0.03% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -120 | -100.0% | -0.03% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -20,000 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,298 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,464 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,932 | -100.0% | -0.03% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,895 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,882 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -2,340 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,116 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,736 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,681 | -100.0% | -0.04% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -4,856 | -100.0% | -0.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -778 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,703 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,498 | -100.0% | -0.04% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.05% | – |
| NGCU | Exit | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.05% | – |
| WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.05% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.05% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.05% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,554 | -100.0% | -0.05% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -15,000 | -100.0% | -0.05% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -13,500 | -100.0% | -0.05% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -3,141 | -100.0% | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -873 | -100.0% | -0.05% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -7,149 | -100.0% | -0.05% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -40,700 | -100.0% | -0.05% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -15,000 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,636 | -100.0% | -0.05% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL | $0 | – | -50,000 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,016 | -100.0% | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -995 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,235 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INClowes cos inc | $0 | – | -3,250 | -100.0% | -0.07% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -59,500 | -100.0% | -0.07% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOLDcl b | $0 | – | -20,000 | -100.0% | -0.07% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -15,000 | -100.0% | -0.07% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -20,159 | -100.0% | -0.07% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -20,140 | -100.0% | -0.08% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOL | $0 | – | -70,000 | -100.0% | -0.08% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -73,994 | -100.0% | -0.08% | – |
| NDMO | Exit | NUVEEN DYNAMIC MUN OPPORTUNI | $0 | – | -66,667 | -100.0% | -0.09% | – |
| PTA | Exit | COHEN & STEERS TAX ADVAN PFD | $0 | – | -40,000 | -100.0% | -0.09% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -90,000 | -100.0% | -0.10% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -12,679 | -100.0% | -0.11% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -100,000 | -100.0% | -0.11% | – |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS | $0 | – | -75,000 | -100.0% | -0.12% | – |
| MYN | Exit | BLACKROCK MUNIYIELD N Y QUAL | $0 | – | -100,700 | -100.0% | -0.12% | – |
| NVDA | Exit | NVIDIA CORP COM | $0 | – | -8,017 | -100.0% | -0.14% | – |
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.