$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 40.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $394,078,677 | +8.5% | 962,600 | +1.3% | 45.41% | +11.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $131,471,485 | +11.6% | 677,723 | +0.0% | 15.15% | +14.4% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $20,344,177 | +18.7% | 99,677 | +11.2% | 2.34% | +21.7% |
KKR | Buy | KKR & CO INC.cl a | $16,176,370 | +13.6% | 308,004 | +0.4% | 1.86% | +16.4% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $11,780,349 | +26.6% | 30,561 | +4.9% | 1.36% | +29.8% |
IWV | Buy | ISHARES TRrussell 3000 etf | $11,680,436 | +6.8% | 49,617 | +0.1% | 1.35% | +9.4% |
DGRO | Buy | ISHARES TRcore div grwth | $9,327,283 | +0.2% | 186,583 | +0.2% | 1.08% | +2.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $8,859,890 | +21.1% | 85,413 | +3.0% | 1.02% | +24.1% |
MSFT | Buy | MICROSOFT CORP | $7,462,124 | +93.8% | 25,883 | +61.2% | 0.86% | +98.6% |
ABT | Buy | ABBOTT LABS | $4,849,240 | -6.9% | 47,889 | +0.9% | 0.56% | -4.6% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $4,520,094 | +6.6% | 12,438 | +2.0% | 0.52% | +9.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,449,376 | +0.5% | 14,410 | +0.5% | 0.51% | +3.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,153,854 | +3.0% | 32,086 | +8.1% | 0.48% | +5.5% |
IQLT | Buy | ISHARES TRmsci intl qualty | $4,092,941 | +9.2% | 115,947 | +0.2% | 0.47% | +11.8% |
VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $3,741,036 | +6.8% | 67,760 | +0.1% | 0.43% | +9.4% |
GS | Buy | GOLDMAN SACHS GROUP INC | $3,402,925 | +35.4% | 10,403 | +42.2% | 0.39% | +38.5% |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $3,243,535 | – | 67,828 | +100.0% | 0.37% | – |
XOM | Buy | EXXON MOBIL CORP | $3,093,728 | -0.1% | 28,212 | +0.5% | 0.36% | +2.6% |
V | Buy | VISA INC | $2,938,646 | +10.5% | 13,034 | +1.8% | 0.34% | +13.4% |
ARCC | Buy | ARES CAP CORP COM | $2,835,405 | +3.5% | 155,152 | +4.6% | 0.33% | +6.2% |
JPM | Buy | JPMORGAN CHASE & CO | $2,621,055 | -1.3% | 20,114 | +1.6% | 0.30% | +1.0% |
MRK | Buy | MERCK & CO INC NEW | $2,345,474 | -1.2% | 22,046 | +3.0% | 0.27% | +1.1% |
AXP | Buy | AMERICAN EXPRESS CO | $2,114,042 | +12.1% | 12,816 | +0.4% | 0.24% | +15.1% |
MO | Buy | ALTRIA GROUP INC | $1,752,094 | -2.1% | 39,267 | +0.3% | 0.20% | +0.5% |
PFE | Buy | PFIZER INC | $1,741,018 | -18.8% | 42,672 | +1.9% | 0.20% | -16.6% |
DSI | Buy | ISHARES TRmsci kld400 soc | $1,446,637 | +16.5% | 18,549 | +7.3% | 0.17% | +19.3% |
HD | Buy | HOME DEPOT INC | $1,263,114 | -3.4% | 4,280 | +3.4% | 0.15% | -0.7% |
BP | Buy | BP PLCsponsored adr | $1,225,803 | +64.7% | 32,309 | +51.6% | 0.14% | +67.9% |
PH | Buy | PARKER HANNIFIN CORP | $1,153,866 | +17.4% | 3,433 | +1.6% | 0.13% | +19.8% |
PSX | Buy | PHILLIPS 66 | $1,095,107 | -2.3% | 10,802 | +0.3% | 0.13% | 0.0% |
ALB | Buy | ALBEMARLE CORP | $1,024,741 | +3.4% | 4,636 | +1.5% | 0.12% | +6.3% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $966,877 | +5.8% | 13,868 | +1.1% | 0.11% | +7.8% |
KO | Buy | COCA COLA CO | $899,931 | +0.0% | 14,508 | +2.6% | 0.10% | +3.0% |
INTC | Buy | INTEL CORP | $872,354 | +26.3% | 26,702 | +2.2% | 0.10% | +29.5% |
BA | Buy | BOEING CO | $853,544 | +12.0% | 4,018 | +0.4% | 0.10% | +14.0% |
New | BLACKSTONE SECD LENDING FD | $765,376 | – | 30,701 | +100.0% | 0.09% | – | |
PG | Buy | PROCTER & GAMBLE CO | $694,531 | +6.0% | 4,671 | +8.0% | 0.08% | +8.1% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $669,499 | +7.6% | 14,822 | +0.0% | 0.08% | +10.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $522,721 | +5.0% | 12,939 | +1.3% | 0.06% | +7.1% |
ET | Buy | ENERGY TRANSFER EQUITY L P | $516,882 | +18.4% | 41,450 | +12.7% | 0.06% | +22.4% |
AGG | Buy | ISHARES TRcore us aggbd et | $465,518 | +38.4% | 4,672 | +34.8% | 0.05% | +42.1% |
Buy | GENERAL ELECTRIC CO | $423,604 | +28.4% | 4,431 | +12.6% | 0.05% | +32.4% | |
PCG | New | PG&E CORP | $404,250 | – | 25,000 | +100.0% | 0.05% | – |
BAC | Buy | BANK AMER CORP | $378,527 | -5.1% | 13,235 | +9.9% | 0.04% | -2.2% |
SHOP | Buy | SHOPIFY INCcl a | $370,960 | +72.2% | 7,738 | +24.7% | 0.04% | +79.2% |
IJR | Buy | ISHARES TRcore s&p scp etf | $376,626 | +2.5% | 3,895 | +0.3% | 0.04% | +4.9% |
XL | New | SPRUCE POWER HOLDING CORP | $362,533 | – | 442,114 | +100.0% | 0.04% | – |
SHV | New | ISHARES TRshort treas bd | $334,594 | – | 3,028 | +100.0% | 0.04% | – |
NKLA | Buy | NIKOLA CORP | $311,546 | +224.5% | 257,476 | +479.3% | 0.04% | +227.3% |
SCHW | New | SCHWAB CHARLES CORP NEW | $306,790 | – | 5,857 | +100.0% | 0.04% | – |
New | LOCAL BOUNTI CORP | $303,508 | – | 380,813 | +100.0% | 0.04% | – | |
ASML | New | ASML HOLDING NV | $291,344 | – | 428 | +100.0% | 0.03% | – |
IWM | Buy | ISHARES TRrussell 2000 etf | $290,257 | +8.9% | 1,627 | +6.5% | 0.03% | +10.0% |
CHX | Buy | CHAMPIONX CORPORATIO | $285,760 | -6.1% | 10,533 | +0.3% | 0.03% | -2.9% |
DVY | Buy | ISHARES TRselect divid etf | $277,014 | +4.4% | 2,364 | +7.5% | 0.03% | +6.7% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $274,792 | +12.8% | 2,806 | +16.2% | 0.03% | +18.5% |
DV | New | DOUBLEVERIFY HLDGS INC | $268,817 | – | 8,916 | +100.0% | 0.03% | – |
NVS | Buy | NOVARTIS A Gsponsored adr | $254,748 | +9.5% | 2,769 | +8.0% | 0.03% | +11.5% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $239,622 | +5.2% | 9,404 | +0.2% | 0.03% | +7.7% |
COST | New | COSTCO WHSL CORP NEW | $228,246 | – | 459 | +100.0% | 0.03% | – |
SHAK | New | SHAKE SHACK INCcl a | $221,960 | – | 4,000 | +100.0% | 0.03% | – |
ITB | New | ISHARES TRus home cons etf | $210,870 | – | 3,000 | +100.0% | 0.02% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $209,485 | – | 590 | +100.0% | 0.02% | – |
BKNG | New | BOOKING HLDGS INC COM | $209,540 | – | 79 | +100.0% | 0.02% | – |
RSG | New | REPUBLIC SVCS INC | $202,830 | – | 1,500 | +100.0% | 0.02% | – |
SOFI | Buy | SOFI TECHNOLOGIES INC | $191,691 | +86.1% | 31,580 | +41.3% | 0.02% | +83.3% |
NRIX | New | NURIX THERAPEUTICS INC | $186,373 | – | 20,988 | +100.0% | 0.02% | – |
HTZZW | New | HERTZ GLOBAL HLDGS INCw exp 06/30/205 | $100,264 | – | 11,291 | +100.0% | 0.01% | – |
New | IONQ INC | $96,389 | – | 15,673 | +100.0% | 0.01% | – | |
New | LOCAL BOUNTI CORPw exp 99/99/999 | $88,400 | – | 1,000,000 | +100.0% | 0.01% | – | |
SABR | New | SABRE CORP | $64,350 | – | 15,000 | +100.0% | 0.01% | – |
Buy | DOMA HOLDINGS IN | $15,497 | +124.9% | 38,029 | +150.0% | 0.00% | +100.0% | |
NEXI | New | NEXIMMUNE INC | $7,600 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.