$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $29,195,408 | +1.4% | 77,633 | -5.2% | 3.36% | +4.0% |
| AAPL | Sell | APPLE INC | $22,595,421 | +24.5% | 137,025 | -1.9% | 2.60% | +27.6% |
| ABBV | Sell | ABBVIE INC | $8,305,896 | -1.5% | 52,117 | -0.2% | 0.96% | +0.8% |
| UNP | Sell | UNION PACIFIC CORP | $5,378,674 | -3.3% | 26,725 | -0.6% | 0.62% | -1.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,124,523 | +6.3% | 12,466 | -0.6% | 0.59% | +9.0% |
| URTH | Sell | ISHARES INCmsci world etf | $4,960,008 | -94.2% | 42,152 | -94.6% | 0.57% | -94.1% |
| AMZN | Sell | AMAZON COM INC | $4,710,127 | +20.7% | 45,601 | -1.9% | 0.54% | +23.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,685,240 | +15.3% | 35,435 | -1.7% | 0.42% | +18.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,953,969 | -5.3% | 30,375 | -1.4% | 0.34% | -3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,925,780 | -13.1% | 18,876 | -1.0% | 0.34% | -11.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $2,523,464 | +9.6% | 13,492 | -0.0% | 0.29% | +12.4% |
| MCD | Sell | MCDONALDS CORP | $1,858,288 | +3.0% | 6,646 | -2.9% | 0.21% | +5.4% |
| CVX | Sell | CHEVRON CORP | $1,701,596 | -19.5% | 10,429 | -11.4% | 0.20% | -17.6% |
| PEP | Sell | PEPSICO INC | $1,657,822 | -2.2% | 9,094 | -3.1% | 0.19% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,512,761 | -12.0% | 3,201 | -1.3% | 0.17% | -9.8% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1unit ser 1 | $1,440,334 | +19.4% | 4,488 | -0.9% | 0.17% | +22.1% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $1,416,969 | +32.8% | 60,092 | -3.2% | 0.16% | +35.8% |
| CSCO | Sell | CISCO SYS INC | $1,405,204 | +8.4% | 26,881 | -1.2% | 0.16% | +11.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,337,338 | -11.8% | 17,350 | -4.4% | 0.15% | -9.9% |
| GLD | Sell | SPDR GOLD TRUST | $1,168,073 | -7.6% | 6,375 | -14.5% | 0.14% | -4.9% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $1,144,036 | -57.3% | 148,963 | -58.3% | 0.13% | -56.1% |
| PNC | Sell | PNC FINL SVCS GROUP | $1,116,192 | -19.6% | 8,782 | -0.1% | 0.13% | -17.3% |
| Sell | DOCGO INC | $1,113,811 | -8.3% | 128,764 | -25.0% | 0.13% | -6.6% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,005,935 | +7.0% | 4,132 | -3.2% | 0.12% | +9.4% |
| ACN | Sell | ACCENTURE PLC | $991,189 | +5.4% | 3,468 | -1.6% | 0.11% | +7.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $777,104 | -9.2% | 11,212 | -5.8% | 0.09% | -6.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $749,383 | -10.2% | 3,334 | -5.2% | 0.09% | -8.5% |
| DIS | Sell | DISNEY WALT CO | $730,649 | +3.5% | 7,297 | -10.2% | 0.08% | +6.3% |
| LLY | Sell | LILLY ELI & CO | $713,604 | -29.0% | 2,078 | -24.4% | 0.08% | -27.4% |
| NKE | Sell | NIKE INCcl b | $713,172 | -6.4% | 5,815 | -10.7% | 0.08% | -4.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $650,915 | +5.3% | 17,170 | -2.8% | 0.08% | +8.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $611,601 | +0.9% | 3,288 | -10.3% | 0.07% | +2.9% |
| C | Sell | CITIGROUP INC | $591,555 | -34.8% | 12,616 | -37.1% | 0.07% | -33.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $584,459 | -21.8% | 22,566 | -27.2% | 0.07% | -20.2% |
| AVGO | Sell | BROADCOM INC. | $562,631 | +14.3% | 877 | -0.3% | 0.06% | +18.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $459,063 | -10.0% | 2,062 | -3.4% | 0.05% | -7.0% |
| U | Sell | UNITY SOFTWARE INC | $451,467 | -68.2% | 13,917 | -72.0% | 0.05% | -67.5% |
| BX | Sell | BLACKSTONE GROUP INC. | $415,652 | +16.2% | 4,732 | -1.9% | 0.05% | +20.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $413,684 | -23.5% | 11,067 | -15.5% | 0.05% | -21.3% |
| EFX | Sell | EQUIFAX INC | $405,680 | +1.9% | 2,000 | -2.3% | 0.05% | +4.4% |
| COP | Sell | CONOCOPHILLIPS | $388,626 | -21.1% | 3,917 | -6.2% | 0.04% | -18.2% |
| FB | Sell | FACEBOOK INC | $367,080 | -11.5% | 1,732 | -49.7% | 0.04% | -10.6% |
| TWLO | Sell | TWILIO INCcl a | $306,964 | -19.8% | 4,607 | -41.1% | 0.04% | -18.6% |
| BLK | Sell | BLACKROCK INC | $299,097 | -17.1% | 447 | -12.2% | 0.03% | -17.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $228,292 | -88.7% | 3,192 | -89.6% | 0.03% | -88.5% |
| DHR | Sell | DANAHER CORP DEL | $229,185 | -59.2% | 909 | -57.0% | 0.03% | -58.7% |
| ADBE | Sell | ADOBE SYS INC COM | $228,139 | -51.8% | 592 | -57.9% | 0.03% | -50.9% |
| CP | Sell | CANADIAN PAC RY LTD | $206,126 | -18.7% | 2,679 | -21.2% | 0.02% | -17.2% |
| AFRM | Sell | AFFIRM HLDGS INC | $209,712 | -61.8% | 18,608 | -67.2% | 0.02% | -61.3% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $189,341 | -5.2% | 22,487 | -25.0% | 0.02% | 0.0% |
| Exit | CAZOO GROUP LT | $0 | – | -107,000 | -100.0% | -0.00% | – | |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -12,195 | -100.0% | -0.01% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -20,000 | -100.0% | -0.02% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -3,753 | -100.0% | -0.02% | – | |
| Exit | ROBINHOOD MKTS INC | $0 | – | -26,378 | -100.0% | -0.02% | – | |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,694 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -3,262 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,823 | -100.0% | -0.03% | – |
| LYFT | Exit | LYFT INCCL A | $0 | – | -22,341 | -100.0% | -0.03% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -11,825 | -100.0% | -0.03% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -9,755 | -100.0% | -0.03% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -6,500 | -100.0% | -0.03% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -11,000 | -100.0% | -0.03% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -1,974 | -100.0% | -0.03% | – |
| Exit | WARBY PARKER INC | $0 | – | -21,866 | -100.0% | -0.03% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,860 | -100.0% | -0.04% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,319 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMA INC COM | $0 | – | -450 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,658 | -100.0% | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -14,423 | -100.0% | -0.04% | – |
| WDAY | Exit | WORKDAY INcl a | $0 | – | -2,379 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -3,124 | -100.0% | -0.05% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,400 | -100.0% | -0.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -13,000 | -100.0% | -0.06% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -7,726 | -100.0% | -0.06% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,355 | -100.0% | -0.07% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -9,293 | -100.0% | -0.07% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -16,034 | -100.0% | -0.11% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -7,082 | -100.0% | -0.13% | – |
| NET | Exit | CLOUDFLARE 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
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.