BBR PARTNERS, LLC - Q1 2023 holdings

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$868 Million is the total value of BBR PARTNERS, LLC's 166 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 29.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRtr unit$394,078,677
+8.5%
962,600
+1.3%
45.41%
+11.2%
UPS BuyUNITED PARCEL SERVICE INCcl b$131,471,485
+11.6%
677,723
+0.0%
15.15%
+14.4%
VOO SellVANGUARD INDEX FDS$29,195,408
+1.4%
77,633
-5.2%
3.36%
+4.0%
AAPL SellAPPLE INC$22,595,421
+24.5%
137,025
-1.9%
2.60%
+27.6%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$20,413,113
+2.4%
141,1500.0%2.35%
+4.9%
VTI BuyVANGUARD INDEX FDStotal stk mkt$20,344,177
+18.7%
99,677
+11.2%
2.34%
+21.7%
KKR BuyKKR & CO INC.cl a$16,176,370
+13.6%
308,004
+0.4%
1.86%
+16.4%
VGT BuyVANGUARD WORLD FDSinf tech etf$11,780,349
+26.6%
30,561
+4.9%
1.36%
+29.8%
IWV BuyISHARES TRrussell 3000 etf$11,680,436
+6.8%
49,617
+0.1%
1.35%
+9.4%
DGRO BuyISHARES TRcore div grwth$9,327,283
+0.2%
186,583
+0.2%
1.08%
+2.7%
GOOGL BuyALPHABET INCcap stk cl a$8,859,890
+21.1%
85,413
+3.0%
1.02%
+24.1%
ABBV SellABBVIE INC$8,305,896
-1.5%
52,117
-0.2%
0.96%
+0.8%
MSFT BuyMICROSOFT CORP$7,462,124
+93.8%
25,883
+61.2%
0.86%
+98.6%
VO  VANGUARD INDEX FDSmid cap etf$6,485,240
+3.5%
30,7470.0%0.75%
+6.0%
UNP SellUNION PACIFIC CORP$5,378,674
-3.3%
26,725
-0.6%
0.62%
-1.0%
IVV SellISHARES TRcore s&p500 etf$5,124,523
+6.3%
12,466
-0.6%
0.59%
+9.0%
URTH SellISHARES INCmsci world etf$4,960,008
-94.2%
42,152
-94.6%
0.57%
-94.1%
ABT BuyABBOTT LABS$4,849,240
-6.9%
47,889
+0.9%
0.56%
-4.6%
AMZN SellAMAZON COM INC$4,710,127
+20.7%
45,601
-1.9%
0.54%
+23.7%
MA BuyMASTERCARD INCORPORATEDcl a$4,520,094
+6.6%
12,438
+2.0%
0.52%
+9.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$4,449,376
+0.5%
14,410
+0.5%
0.51%
+3.0%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$4,153,854
+3.0%
32,086
+8.1%
0.48%
+5.5%
IQLT BuyISHARES TRmsci intl qualty$4,092,941
+9.2%
115,947
+0.2%
0.47%
+11.8%
VXUS BuyVANGUARD STAR FDvg tl intl stk f$3,741,036
+6.8%
67,760
+0.1%
0.43%
+9.4%
GOOG SellALPHABET INCcap stk cl c$3,685,240
+15.3%
35,435
-1.7%
0.42%
+18.4%
GS BuyGOLDMAN SACHS GROUP INC$3,402,925
+35.4%
10,403
+42.2%
0.39%
+38.5%
VTIP NewVANGUARD MALVERN FDSstrm infproidx$3,243,535–67,828
+100.0%
0.37%–
DOV  DOVER CORP$3,190,740
+12.2%
21,0000.0%0.37%
+15.0%
XOM BuyEXXON MOBIL CORP$3,093,728
-0.1%
28,212
+0.5%
0.36%
+2.6%
PM SellPHILIP MORRIS INTL INC$2,953,969
-5.3%
30,375
-1.4%
0.34%
-3.1%
V BuyVISA INC$2,938,646
+10.5%
13,034
+1.8%
0.34%
+13.4%
JNJ SellJOHNSON & JOHNSON$2,925,780
-13.1%
18,876
-1.0%
0.34%
-11.1%
ARCC BuyARES CAP CORP COM$2,835,405
+3.5%
155,152
+4.6%
0.33%
+6.2%
KMI  KINDER MORGAN INC DEL$2,727,305
-3.2%
155,7570.0%0.31%
-0.9%
JPM BuyJPMORGAN CHASE & CO$2,621,055
-1.3%
20,114
+1.6%
0.30%
+1.0%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$2,542,369
+6.8%
53,1320.0%0.29%
+9.3%
OEF SellISHARES TRs&p 100 etf$2,523,464
+9.6%
13,492
-0.0%
0.29%
+12.4%
MRK BuyMERCK & CO INC NEW$2,345,474
-1.2%
22,046
+3.0%
0.27%
+1.1%
 GRINDR INC$2,324,464
+33.8%
373,7080.0%0.27%
+37.4%
IWF  ISHARES TRrus 1000 grw etf$2,318,692
+14.0%
9,4900.0%0.27%
+16.6%
AXP BuyAMERICAN EXPRESS CO$2,114,042
+12.1%
12,816
+0.4%
0.24%
+15.1%
MCD SellMCDONALDS CORP$1,858,288
+3.0%
6,646
-2.9%
0.21%
+5.4%
 NU HLDGS LTD$1,837,903
+17.0%
386,1140.0%0.21%
+19.8%
MO BuyALTRIA GROUP INC$1,752,094
-2.1%
39,267
+0.3%
0.20%
+0.5%
PFE BuyPFIZER INC$1,741,018
-18.8%
42,672
+1.9%
0.20%
-16.6%
CVX SellCHEVRON CORP$1,701,596
-19.5%
10,429
-11.4%
0.20%
-17.6%
PEP SellPEPSICO INC$1,657,822
-2.2%
9,094
-3.1%
0.19%0.0%
IWD  ISHARES TRrus 1000 val etf$1,531,127
+0.4%
10,0560.0%0.18%
+2.9%
UNH SellUNITEDHEALTH GROUP INC$1,512,761
-12.0%
3,201
-1.3%
0.17%
-9.8%
DSI BuyISHARES TRmsci kld400 soc$1,446,637
+16.5%
18,549
+7.3%
0.17%
+19.3%
QQQ SellINVESCO QQQ TRUST SERIES 1unit ser 1$1,440,334
+19.4%
4,488
-0.9%
0.17%
+22.1%
ZIM SellZIM INTEGRATED SHIPPING SERV$1,416,969
+32.8%
60,092
-3.2%
0.16%
+35.8%
CSCO SellCISCO SYS INC$1,405,204
+8.4%
26,881
-1.2%
0.16%
+11.0%
NEE SellNEXTERA ENERGY INC$1,337,338
-11.8%
17,350
-4.4%
0.15%
-9.9%
RC  READY CAPITAL CORP$1,264,090
-8.7%
124,2960.0%0.15%
-6.4%
HD BuyHOME DEPOT INC$1,263,114
-3.4%
4,280
+3.4%
0.15%
-0.7%
BP BuyBP PLCsponsored adr$1,225,803
+64.7%
32,309
+51.6%
0.14%
+67.9%
GLD SellSPDR GOLD TRUST$1,168,073
-7.6%
6,375
-14.5%
0.14%
-4.9%
PH BuyPARKER HANNIFIN CORP$1,153,866
+17.4%
3,433
+1.6%
0.13%
+19.8%
KMF SellKAYNE ANDERSON MDSTM ENERGY$1,144,036
-57.3%
148,963
-58.3%
0.13%
-56.1%
PNC SellPNC FINL SVCS GROUP$1,116,192
-19.6%
8,782
-0.1%
0.13%
-17.3%
SellDOCGO INC$1,113,811
-8.3%
128,764
-25.0%
0.13%
-6.6%
PSX BuyPHILLIPS 66$1,095,107
-2.3%
10,802
+0.3%
0.13%0.0%
CNYA  ISHARES TRmsci china a$1,096,699
+4.6%
33,5690.0%0.13%
+6.8%
HWM  HOWMET AEROSPACE INC$1,064,758
+7.5%
25,1300.0%0.12%
+10.8%
NOBL  PROSHARES TRs&p 500 dv arist$1,065,227
+1.4%
11,6750.0%0.12%
+4.2%
ALB BuyALBEMARLE CORP$1,024,741
+3.4%
4,636
+1.5%
0.12%
+6.3%
ITW SellILLINOIS TOOL WKS INC$1,005,935
+7.0%
4,132
-3.2%
0.12%
+9.4%
ACN SellACCENTURE PLC$991,189
+5.4%
3,468
-1.6%
0.11%
+7.5%
VB  VANGUARD INDEX FDSsmall cp etf$993,060
+3.3%
5,2390.0%0.11%
+5.6%
MDLZ BuyMONDELEZ INTL INCcl a$966,877
+5.8%
13,868
+1.1%
0.11%
+7.8%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$931,200
-0.7%
20.0%0.11%
+1.9%
KO BuyCOCA COLA CO$899,931
+0.0%
14,508
+2.6%
0.10%
+3.0%
KMB  KIMBERLY-CLARK CORP$872,430
-1.1%
6,5000.0%0.10%
+2.0%
INTC BuyINTEL CORP$872,354
+26.3%
26,702
+2.2%
0.10%
+29.5%
KBA  KRANESHARES TRbosera msci chin$872,593
+1.8%
33,6130.0%0.10%
+5.2%
BA BuyBOEING CO$853,544
+12.0%
4,018
+0.4%
0.10%
+14.0%
BMY SellBRISTOL-MYERS SQUIBB CO$777,104
-9.2%
11,212
-5.8%
0.09%
-6.2%
NewBLACKSTONE SECD LENDING FD$765,376–30,701
+100.0%
0.09%–
AMLP  ALPS ETF TRalerian mlp$762,929
+1.5%
19,7390.0%0.09%
+3.5%
SHW SellSHERWIN WILLIAMS CO$749,383
-10.2%
3,334
-5.2%
0.09%
-8.5%
DIS SellDISNEY WALT CO$730,649
+3.5%
7,297
-10.2%
0.08%
+6.3%
LLY SellLILLY ELI & CO$713,604
-29.0%
2,078
-24.4%
0.08%
-27.4%
NKE SellNIKE INCcl b$713,172
-6.4%
5,815
-10.7%
0.08%
-4.7%
PG BuyPROCTER & GAMBLE CO$694,531
+6.0%
4,671
+8.0%
0.08%
+8.1%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$669,499
+7.6%
14,822
+0.0%
0.08%
+10.0%
CMCSA SellCOMCAST CORP NEWcl a$650,915
+5.3%
17,170
-2.8%
0.08%
+8.7%
TXN SellTEXAS INSTRUMENTS INC$611,601
+0.9%
3,288
-10.3%
0.07%
+2.9%
DMLP  DORCHESTER MINERALS LP$589,322
+1.2%
19,4560.0%0.07%
+4.6%
C SellCITIGROUP INC$591,555
-34.8%
12,616
-37.1%
0.07%
-33.3%
EPD SellENTERPRISE PRODS PARTNERS L$584,459
-21.8%
22,566
-27.2%
0.07%
-20.2%
AVGO SellBROADCOM INC.$562,631
+14.3%
877
-0.3%
0.06%
+18.2%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$522,721
+5.0%
12,939
+1.3%
0.06%
+7.1%
ET BuyENERGY TRANSFER EQUITY L P$516,882
+18.4%
41,450
+12.7%
0.06%
+22.4%
AGG BuyISHARES TRcore us aggbd et$465,518
+38.4%
4,672
+34.8%
0.05%
+42.1%
ADP SellAUTOMATIC DATA PROCESSING IN$459,063
-10.0%
2,062
-3.4%
0.05%
-7.0%
 APOLLO GLOBAL MGMT INC$462,710
-1.0%
7,3260.0%0.05%0.0%
ACEL  ACCEL ENTMT INC$451,911
+18.3%
49,6060.0%0.05%
+20.9%
U SellUNITY SOFTWARE INC$451,467
-68.2%
13,917
-72.0%
0.05%
-67.5%
CPB  CAMPBELL SOUP CO$439,840
-3.1%
8,0000.0%0.05%0.0%
BuyGENERAL ELECTRIC CO$423,604
+28.4%
4,431
+12.6%
0.05%
+32.4%
BX SellBLACKSTONE GROUP INC.$415,652
+16.2%
4,732
-1.9%
0.05%
+20.0%
VTV  VANGUARD INDEX FDSvalue etf$414,606
-1.6%
3,0020.0%0.05%
+2.1%
WFC SellWELLS FARGO & CO NEW$413,684
-23.5%
11,067
-15.5%
0.05%
-21.3%
PCG NewPG&E CORP$404,250–25,000
+100.0%
0.05%–
EFX SellEQUIFAX INC$405,680
+1.9%
2,000
-2.3%
0.05%
+4.4%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$396,561
+16.0%
3,8810.0%0.05%
+21.1%
H  HYATT HOTELS CORP$391,265
+23.6%
3,5000.0%0.04%
+25.0%
STT  STATE STR CORP$386,625
-2.4%
5,1080.0%0.04%0.0%
LYEL  LYELL IMMUNOPHARMA INC$387,137
-32.0%
164,0410.0%0.04%
-29.7%
COP SellCONOCOPHILLIPS$388,626
-21.1%
3,917
-6.2%
0.04%
-18.2%
BAC BuyBANK AMER CORP$378,527
-5.1%
13,235
+9.9%
0.04%
-2.2%
SHOP BuySHOPIFY INCcl a$370,960
+72.2%
7,738
+24.7%
0.04%
+79.2%
IJR BuyISHARES TRcore s&p scp etf$376,626
+2.5%
3,895
+0.3%
0.04%
+4.9%
XL NewSPRUCE POWER HOLDING CORP$362,533–442,114
+100.0%
0.04%–
FB SellFACEBOOK INC$367,080
-11.5%
1,732
-49.7%
0.04%
-10.6%
SHV NewISHARES TRshort treas bd$334,594–3,028
+100.0%
0.04%–
QUAL  ISHARES TRusa quality fctr$327,780
+8.9%
2,6420.0%0.04%
+11.8%
 GRAB HOLDINGS LIMITEDclass a ord$326,588
-6.5%
108,5010.0%0.04%
-2.6%
MUB  ISHARES TRnational mun etf$309,214
+2.1%
2,8700.0%0.04%
+5.9%
NKLA BuyNIKOLA CORP$311,546
+224.5%
257,476
+479.3%
0.04%
+227.3%
CNQ  CANADIAN NAT RES LTD$310,292
-0.3%
5,6060.0%0.04%
+2.9%
SCHW NewSCHWAB CHARLES CORP NEW$306,790–5,857
+100.0%
0.04%–
TWLO SellTWILIO INCcl a$306,964
-19.8%
4,607
-41.1%
0.04%
-18.6%
NewLOCAL BOUNTI CORP$303,508–380,813
+100.0%
0.04%–
BLK SellBLACKROCK INC$299,097
-17.1%
447
-12.2%
0.03%
-17.1%
ASML NewASML HOLDING NV$291,344–428
+100.0%
0.03%–
IWM BuyISHARES TRrussell 2000 etf$290,257
+8.9%
1,627
+6.5%
0.03%
+10.0%
 ARCHER AVIATION INC$286,000
+52.9%
100,0000.0%0.03%
+57.1%
SFBS  SERVISFIRST BANCSHARES INC$289,539
-20.7%
5,3000.0%0.03%
-19.5%
WY  WEYERHAEUSER CO MTN BE$289,248
-2.8%
9,6000.0%0.03%0.0%
CHX BuyCHAMPIONX CORPORATIO$285,760
-6.1%
10,533
+0.3%
0.03%
-2.9%
DVY BuyISHARES TRselect divid etf$277,014
+4.4%
2,364
+7.5%
0.03%
+6.7%
RTX BuyRAYTHEON TECHNOLOGIES CORP$274,792
+12.8%
2,806
+16.2%
0.03%
+18.5%
DV NewDOUBLEVERIFY HLDGS INC$268,817–8,916
+100.0%
0.03%–
MP  MP MATERIALS CORP$266,649
+16.1%
9,4590.0%0.03%
+19.2%
 TOAST INCcl a$258,334
-1.6%
14,5540.0%0.03%0.0%
NVS BuyNOVARTIS A Gsponsored adr$254,748
+9.5%
2,769
+8.0%
0.03%
+11.5%
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$239,622
+5.2%
9,404
+0.2%
0.03%
+7.7%
URGN  UROGEN PHARMA LTD$240,240
+4.2%
26,0000.0%0.03%
+7.7%
AEVA  AEVA TECHNOLOGIES INC$238,000
-12.5%
200,0000.0%0.03%
-12.9%
EFA SellISHARES TRmsci eafe etf$228,292
-88.7%
3,192
-89.6%
0.03%
-88.5%
COST NewCOSTCO WHSL CORP NEW$228,246–459
+100.0%
0.03%–
DHR SellDANAHER CORP DEL$229,185
-59.2%
909
-57.0%
0.03%
-58.7%
ADBE SellADOBE SYS INC COM$228,139
-51.8%
592
-57.9%
0.03%
-50.9%
SHAK NewSHAKE SHACK INCcl a$221,960–4,000
+100.0%
0.03%–
CP SellCANADIAN PAC RY LTD$206,126
-18.7%
2,679
-21.2%
0.02%
-17.2%
ITB NewISHARES TRus home cons etf$210,870–3,000
+100.0%
0.02%–
MLM NewMARTIN MARIETTA MATLS INC$209,485–590
+100.0%
0.02%–
BKNG NewBOOKING HLDGS INC COM$209,540–79
+100.0%
0.02%–
AFRM SellAFFIRM HLDGS INC$209,712
-61.8%
18,608
-67.2%
0.02%
-61.3%
RSG NewREPUBLIC SVCS INC$202,830–1,500
+100.0%
0.02%–
GLOP SellGASLOG PARTNERS LPunit ltd ptnrp$189,341
-5.2%
22,487
-25.0%
0.02%0.0%
SOFI BuySOFI TECHNOLOGIES INC$191,691
+86.1%
31,580
+41.3%
0.02%
+83.3%
KN  KNOWLES CORP$178,500
+3.5%
10,5000.0%0.02%
+10.5%
NRIX NewNURIX THERAPEUTICS INC$186,373–20,988
+100.0%
0.02%–
ALLO  ALLOGENE THERAPEUTICS INC$143,023
-21.5%
28,9520.0%0.02%
-20.0%
HTZZW NewHERTZ GLOBAL HLDGS INCw exp 06/30/205$100,264–11,291
+100.0%
0.01%–
NewIONQ INC$96,389–15,673
+100.0%
0.01%–
NewLOCAL BOUNTI CORPw exp 99/99/999$88,400–1,000,000
+100.0%
0.01%–
SABR NewSABRE CORP$64,350–15,000
+100.0%
0.01%–
SKLZ  SKILLZ INC$39,384
+17.1%
66,3920.0%0.01%
+25.0%
BuyDOMA HOLDINGS IN$15,497
+124.9%
38,029
+150.0%
0.00%
+100.0%
MDVL  MEDAVAIL HOLDINGS INC$4,367
-4.4%
15,2370.0%0.00%0.0%
NEXI NewNEXIMMUNE INC$7,600–20,000
+100.0%
0.00%–
 GRINDR INCw exp 11/18/202$11,565
+85.4%
12,9940.0%0.00%0.0%
ExitCAZOO GROUP LT$0–-107,000
-100.0%
-0.00%–
PSEC ExitPROSPECT CAP CORP$0–-12,195
-100.0%
-0.01%–
CAAP ExitCORPORACION AMER ARPTS S A$0–-20,000
-100.0%
-0.02%–
ExitU HAUL HOLDING COMPANY$0–-3,753
-100.0%
-0.02%–
ExitROBINHOOD MKTS INC$0–-26,378
-100.0%
-0.02%–
TJX ExitTJX COS INC NEW$0–-2,694
-100.0%
-0.02%–
OKTA ExitOKTA INCcl a$0–-3,262
-100.0%
-0.02%–
DVN ExitDEVON ENERGY CORP NEW$0–-3,823
-100.0%
-0.03%–
LYFT ExitLYFT INCCL A$0–-22,341
-100.0%
-0.03%–
JAMF ExitJAMF HLDG CORP$0–-11,825
-100.0%
-0.03%–
OM ExitOUTSET MED INC$0–-9,755
-100.0%
-0.03%–
CZR ExitCAESARS ENTERTAINMENT INC NE$0–-6,500
-100.0%
-0.03%–
COG ExitCOTERRA ENERGY INC$0–-11,000
-100.0%
-0.03%–
TMUS ExitT MOBILE US INC$0–-1,974
-100.0%
-0.03%–
ExitWARBY PARKER INC$0–-21,866
-100.0%
-0.03%–
MS ExitMORGAN STANLEY$0–-3,860
-100.0%
-0.04%–
SNOW ExitSNOWFLAKE INCcl a$0–-2,319
-100.0%
-0.04%–
REGN ExitREGENERON PHARMA INC COM$0–-450
-100.0%
-0.04%–
SLB ExitSCHLUMBERGER LTD$0–-6,658
-100.0%
-0.04%–
UBER ExitUBER TECHNOLOGIES INC$0–-14,423
-100.0%
-0.04%–
WDAY ExitWORKDAY INcl a$0–-2,379
-100.0%
-0.04%–
CCI ExitCROWN CASTLE INTL CORP NEW$0–-3,124
-100.0%
-0.05%–
SPG ExitSIMON PPTY GROUP INC NEW$0–-4,400
-100.0%
-0.06%–
HAL ExitHALLIBURTON CO$0–-13,000
-100.0%
-0.06%–
DDOG ExitDATADOG INC$0–-7,726
-100.0%
-0.06%–
PANW ExitPALO ALTO NETWORKS INC$0–-4,355
-100.0%
-0.07%–
ESGD ExitISHARES TResg aw msci eafe$0–-9,293
-100.0%
-0.07%–
AIMC ExitALTRA INDL MOTION CORP$0–-16,034
-100.0%
-0.11%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-7,082
-100.0%
-0.13%–
NET ExitCLOUDFLARE INC$0–-26,028
-100.0%
-0.13%–
Original filings

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

  • View 13F-HR filed 2023-05-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR42Q3 202347.2%
EXXON MOBIL CORP42Q3 20232.2%
Berkshire Hathaway Inc Del Cl A42Q3 20230.8%
PEPSICO INC42Q3 20230.3%
JOHNSON & JOHNSON42Q3 20230.4%
SPDR GOLD TRUST42Q3 20230.5%
FACEBOOK INC42Q3 20230.7%
APPLE INC41Q3 20234.8%
ARES CAP CORP COM41Q3 20230.4%
GOLDMAN SACHS GROUP INC40Q3 20233.9%

View BBR PARTNERS, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
BBR PARTNERS, LLC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Ellington Financial Inc.Sold outJanuary 28, 202000.0%

View BBR PARTNERS, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-08
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR2022-05-16
13F-HR2022-02-08
13F-HR2021-11-12

View BBR PARTNERS, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

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