BBR PARTNERS, LLC - Q2 2023 holdings

Add to watchlist

$904 Million is the total value of BBR PARTNERS, LLC's 158 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.1% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$426,050,559	+8.1%	961,132	-0.2%	47.15%	+3.8%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$121,471,272	-7.6%	677,664	-0.0%	13.44%	-11.3%
VOO	Sell	VANGUARD INDEX FDS	$31,527,943	+8.0%	77,411	-0.3%	3.49%	+3.7%
AAPL	Sell	APPLE INC	$26,068,648	+15.4%	134,395	-1.9%	2.88%	+10.8%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$21,967,850	+8.0%	99,727	+0.1%	2.43%	+3.7%
RSP		INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$21,121,686	+3.5%	141,150	0.0%	2.34%	-0.6%
KKR	Sell	KKR & CO INC.cl a	$17,172,848	+6.2%	306,658	-0.4%	1.90%	+1.9%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$13,513,294	+14.7%	30,562	+0.0%	1.50%	+10.1%
IWV	Sell	ISHARES TRrussell 3000 etf	$12,396,172	+6.1%	48,712	-1.8%	1.37%	+1.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$10,168,156	+14.8%	84,947	-0.5%	1.12%	+10.2%
DGRO	Buy	ISHARES TRcore div grwth	$9,630,111	+3.2%	186,884	+0.2%	1.07%	-0.8%
MSFT	Sell	MICROSOFT CORP	$8,380,166	+12.3%	24,608	-4.9%	0.93%	+7.8%
ABBV	Sell	ABBVIE INC	$6,993,565	-15.8%	51,908	-0.4%	0.77%	-19.1%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$6,273,154	-3.3%	28,494	-7.3%	0.69%	-7.1%
AMZN	Sell	AMAZON COM INC	$5,908,046	+25.4%	45,321	-0.6%	0.65%	+20.4%
IVV		ISHARES TRcore s&p500 etf	$5,556,221	+8.4%	12,466	0.0%	0.62%	+4.1%
UNP	Sell	UNION PACIFIC CORP	$5,456,397	+1.4%	26,666	-0.2%	0.60%	-2.6%
ABT	Sell	ABBOTT LABS	$5,209,412	+7.4%	47,784	-0.2%	0.58%	+3.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$4,890,686	+8.2%	12,435	-0.0%	0.54%	+3.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$4,875,618	+9.6%	14,298	-0.8%	0.54%	+5.3%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$4,259,704	+2.5%	32,093	+0.0%	0.47%	-1.7%
IQLT	Buy	ISHARES TRmsci intl qualty	$4,138,728	+1.1%	116,256	+0.3%	0.46%	-3.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$4,017,414	+9.0%	33,210	-6.3%	0.44%	+4.7%
VXUS	Buy	VANGUARD STAR FDvg tl intl stk f	$3,813,577	+1.9%	68,002	+0.4%	0.42%	-2.1%
URTH	Sell	ISHARES INCmsci world etf	$3,258,200	-34.3%	26,166	-37.9%	0.36%	-36.9%
VTIP		VANGUARD MALVERN FDSstrm infproidx	$3,216,404	-0.8%	67,828	0.0%	0.36%	-4.8%
DOV		DOVER CORP	$3,100,650	-2.8%	21,000	0.0%	0.34%	-6.8%
V	Sell	VISA INC	$3,032,145	+3.2%	12,768	-2.0%	0.34%	-0.9%
XOM	Sell	EXXON MOBIL CORP	$3,023,541	-2.3%	28,192	-0.1%	0.34%	-6.2%
PM	Buy	PHILIP MORRIS INTL INC	$2,997,324	+1.5%	30,704	+1.1%	0.33%	-2.4%
JPM	Buy	JPMORGAN CHASE & CO	$2,931,925	+11.9%	20,159	+0.2%	0.32%	+7.3%
ARCC	Buy	ARES CAP CORP COM	$2,915,418	+2.8%	155,158	+0.0%	0.32%	-1.2%
	Sell	NU HLDGS LTD	$2,880,544	+56.7%	365,088	-5.4%	0.32%	+50.5%
JNJ	Sell	JOHNSON & JOHNSON	$2,870,944	-1.9%	17,345	-8.1%	0.32%	-5.6%
OEF	Sell	ISHARES TRs&p 100 etf	$2,783,212	+10.3%	13,442	-0.4%	0.31%	+5.8%
SCHB		SCHWAB STRATEGIC TRus brd mkt etf	$2,746,927	+8.0%	53,132	0.0%	0.30%	+3.8%
IWF	Buy	ISHARES TRrus 1000 grw etf	$2,684,656	+15.8%	9,756	+2.8%	0.30%	+11.2%
KMI		KINDER MORGAN INC DEL	$2,682,136	-1.7%	155,757	0.0%	0.30%	-5.4%
MRK	Sell	MERCK & CO INC NEW	$2,514,463	+7.2%	21,791	-1.2%	0.28%	+3.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$2,364,584	-30.5%	7,331	-29.5%	0.26%	-33.2%
AXP	Sell	AMERICAN EXPRESS CO	$2,224,439	+5.2%	12,769	-0.4%	0.25%	+0.8%
		GRINDR INC	$2,066,605	-11.1%	373,708	0.0%	0.23%	-14.6%
MCD	Sell	MCDONALDS CORP	$1,971,893	+6.1%	6,608	-0.6%	0.22%	+1.9%
MO	Sell	ALTRIA GROUP INC	$1,770,551	+1.1%	39,085	-0.5%	0.20%	-3.0%
QQQ		INVESCO QQQ TRUST SERIES 1unit ser 1	$1,657,957	+15.1%	4,488	0.0%	0.18%	+10.2%
CVX	Buy	CHEVRON CORP	$1,642,212	-3.5%	10,437	+0.1%	0.18%	-7.1%
IWD		ISHARES TRrus 1000 val etf	$1,587,138	+3.7%	10,056	0.0%	0.18%	0.0%
DSI	Buy	ISHARES TRmsci kld400 soc	$1,591,402	+10.0%	18,907	+1.9%	0.18%	+5.4%
PFE	Buy	PFIZER INC	$1,567,226	-10.0%	42,727	+0.1%	0.17%	-13.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,517,861	+0.3%	3,158	-1.3%	0.17%	-3.4%
RC		READY CAPITAL CORP	$1,402,059	+10.9%	124,296	0.0%	0.16%	+6.2%
PEP	Sell	PEPSICO INC	$1,381,556	-16.7%	7,459	-18.0%	0.15%	-19.9%
MP	Buy	MP MATERIALS CORP	$1,325,942	+397.3%	57,952	+512.7%	0.15%	+374.2%
PH	Sell	PARKER HANNIFIN CORP	$1,317,555	+14.2%	3,378	-1.6%	0.15%	+9.8%
NEE	Buy	NEXTERA ENERGY INC	$1,289,077	-3.6%	17,373	+0.1%	0.14%	-7.1%
HD	Sell	HOME DEPOT INC	$1,269,896	+0.5%	4,088	-4.5%	0.14%	-3.4%
CSCO	Sell	CISCO SYS INC	$1,274,046	-9.3%	24,624	-8.4%	0.14%	-13.0%
		DOCGO INC	$1,206,522	+8.3%	128,764	0.0%	0.13%	+4.7%
GLD	Sell	SPDR GOLD TRUST	$1,115,123	-4.5%	6,255	-1.9%	0.12%	-8.9%
NOBL		PROSHARES TRs&p 500 dv arist	$1,100,719	+3.3%	11,675	0.0%	0.12%	-0.8%
PNC	Sell	PNC FINL SVCS GROUP	$1,098,788	-1.6%	8,724	-0.7%	0.12%	-5.4%
HWM	Sell	HOWMET AEROSPACE INC	$1,068,960	+0.4%	21,569	-14.2%	0.12%	-4.1%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$1,035,620	+11.2%	2	0.0%	0.12%	+7.5%
LLY	Buy	LILLY ELI & CO	$1,039,229	+45.6%	2,216	+6.6%	0.12%	+40.2%
ITW		ILLINOIS TOOL WKS INC	$1,033,661	+2.8%	4,132	0.0%	0.11%	-1.7%
PSX	Sell	PHILLIPS 66	$1,028,673	-6.1%	10,785	-0.2%	0.11%	-9.5%
ALB		ALBEMARLE CORP	$1,034,245	+0.9%	4,636	0.0%	0.11%	-3.4%
MDLZ	Sell	MONDELEZ INTL INCcl a	$999,497	+3.4%	13,703	-1.2%	0.11%	0.0%
ACN	Sell	ACCENTURE PLC	$984,679	-0.7%	3,191	-8.0%	0.11%	-4.4%
CNYA	Sell	ISHARES TRmsci china a	$975,896	-11.0%	33,444	-0.4%	0.11%	-14.3%
KMB		KIMBERLY-CLARK CORP	$897,390	+2.9%	6,500	0.0%	0.10%	-2.0%
INTC	Sell	INTEL CORP	$886,862	+1.7%	26,521	-0.7%	0.10%	-3.0%
SHW		SHERWIN WILLIAMS CO	$885,244	+18.1%	3,334	0.0%	0.10%	+14.0%
BA	Sell	BOEING CO	$848,019	-0.6%	4,016	-0.0%	0.09%	-4.1%
		BLACKSTONE SECD LENDING FD	$839,979	+9.7%	30,701	0.0%	0.09%	+5.7%
KO	Sell	COCA COLA CO	$806,466	-10.4%	13,392	-7.7%	0.09%	-14.4%
AMLP		ALPS ETF TRalerian mlp	$773,983	+1.4%	19,739	0.0%	0.09%	-2.3%
KBA		KRANESHARES TRbosera msci chin	$778,141	-10.8%	33,613	0.0%	0.09%	-14.9%
BP	Sell	BP PLCsponsored adr	$751,995	-38.7%	21,309	-34.0%	0.08%	-41.1%
ZIM		ZIM INTEGRATED SHIPPING SERV	$744,540	-47.5%	60,092	0.0%	0.08%	-49.7%
AVGO	Sell	BROADCOM INC.	$732,111	+30.1%	844	-3.8%	0.08%	+24.6%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$702,683	-9.6%	10,988	-2.0%	0.08%	-13.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$706,475	+8.5%	17,003	-1.0%	0.08%	+4.0%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$683,166	-31.2%	3,435	-34.4%	0.08%	-33.3%
NKE	Buy	NIKE INCcl b	$650,655	-8.8%	5,895	+1.4%	0.07%	-12.2%
IVE	New	ISHARES TRs&p 500 val etf	$638,474	–	3,961	+100.0%	0.07%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$628,188	–	8,913	+100.0%	0.07%	–
AGG	Buy	ISHARES TRcore us aggbd et	$614,538	+32.0%	6,274	+34.3%	0.07%	+25.9%
U		UNITY SOFTWARE INC	$604,276	+33.8%	13,917	0.0%	0.07%	+28.8%
DIS	Sell	DISNEY WALT CO	$600,051	-17.9%	6,721	-7.9%	0.07%	-21.4%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$598,119	+2.3%	22,699	+0.6%	0.07%	-1.5%
TXN	Sell	TEXAS INSTRUMENTS INC	$585,245	-4.3%	3,251	-1.1%	0.06%	-7.1%
DMLP		DORCHESTER MINERALS LP	$582,902	-1.1%	19,456	0.0%	0.06%	-4.4%
C	Sell	CITIGROUP INC	$578,792	-2.2%	12,572	-0.3%	0.06%	-5.9%
ET	Buy	ENERGY TRANSFER EQUITY L P	$556,565	+7.7%	43,824	+5.7%	0.06%	+3.3%
		APOLLO GLOBAL MGMT INC	$562,710	+21.6%	7,326	0.0%	0.06%	+17.0%
	New	SONDER HOLDINGS INC	$530,500	–	1,000,000	+100.0%	0.06%	–
ACEL		ACCEL ENTMT INC	$523,839	+15.9%	49,606	0.0%	0.06%	+11.5%
LYEL		LYELL IMMUNOPHARMA INC	$521,650	+34.7%	164,041	0.0%	0.06%	+28.9%
EFX		EQUIFAX INC	$470,600	+16.0%	2,000	0.0%	0.05%	+10.6%
PG	Sell	PROCTER & GAMBLE CO	$448,662	-35.4%	2,957	-36.7%	0.05%	-37.5%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$447,053	-2.6%	2,034	-1.4%	0.05%	-7.5%
WFC	Sell	WELLS FARGO & CO NEW	$432,903	+4.6%	10,143	-8.3%	0.05%	0.0%
	Sell	GENERAL ELECTRIC CO	$432,370	+2.1%	3,936	-11.2%	0.05%	-2.0%
FB	Sell	FACEBOOK INC	$437,645	+19.2%	1,525	-12.0%	0.05%	+14.3%
BX	Sell	BLACKSTONE GROUP INC.	$436,267	+5.0%	4,693	-0.8%	0.05%	0.0%
SHOP	Sell	SHOPIFY INCcl a	$424,357	+14.4%	6,569	-15.1%	0.05%	+9.3%
		ARCHER AVIATION INC	$412,000	+44.1%	100,000	0.0%	0.05%	+39.4%
H		HYATT HOTELS CORP	$401,030	+2.5%	3,500	0.0%	0.04%	-2.2%
IJR	Buy	ISHARES TRcore s&p scp etf	$389,277	+3.4%	3,906	+0.3%	0.04%	0.0%
		GRAB HOLDINGS LIMITEDclass a ord	$372,158	+14.0%	108,501	0.0%	0.04%	+7.9%
IWM	Buy	ISHARES TRrussell 2000 etf	$369,109	+27.2%	1,971	+21.1%	0.04%	+24.2%
CPB		CAMPBELL SOUP CO	$365,680	-16.9%	8,000	0.0%	0.04%	-21.6%
QUAL		ISHARES TRusa quality fctr	$356,327	+8.7%	2,642	0.0%	0.04%	+2.6%
BAC	Sell	BANK AMER CORP	$354,600	-6.3%	12,360	-6.6%	0.04%	-11.4%
COP	Sell	CONOCOPHILLIPS	$345,696	-11.0%	3,337	-14.8%	0.04%	-15.6%
DV		DOUBLEVERIFY HLDGS INC	$347,011	+29.1%	8,916	0.0%	0.04%	+22.6%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$324,232	-18.2%	3,890	+0.2%	0.04%	-21.7%
WY		WEYERHAEUSER CO MTN BE	$321,696	+11.2%	9,600	0.0%	0.04%	+9.1%
CHX	Sell	CHAMPIONX CORPORATIO	$325,920	+14.1%	10,500	-0.3%	0.04%	+9.1%
SHAK		SHAKE SHACK INCcl a	$310,880	+40.1%	4,000	0.0%	0.03%	+30.8%
MUB		ISHARES TRnational mun etf	$306,315	-0.9%	2,870	0.0%	0.03%	-5.6%
MLM	Buy	MARTIN MARIETTA MATLS INC	$303,792	+45.0%	658	+11.5%	0.03%	+41.7%
BLK	Sell	BLACKROCK INC	$305,484	+2.1%	442	-1.1%	0.03%	0.0%
SOFI	Buy	SOFI TECHNOLOGIES INC	$298,914	+55.9%	35,841	+13.5%	0.03%	+50.0%
DVY	Buy	ISHARES TRselect divid etf	$299,339	+8.1%	2,642	+11.8%	0.03%	+3.1%
TWLO	Sell	TWILIO INCcl a	$291,062	-5.2%	4,575	-0.7%	0.03%	-8.6%
STT	Sell	STATE STR CORP	$285,402	-26.2%	3,900	-23.6%	0.03%	-28.9%
NVS		NOVARTIS A Gsponsored adr	$279,420	+9.7%	2,769	0.0%	0.03%	+6.9%
ADBE	Sell	ADOBE SYS INC COM	$283,614	+24.3%	580	-2.0%	0.03%	+19.2%
	Sell	TOAST INCcl a	$272,059	+5.3%	12,054	-17.2%	0.03%	0.0%
URGN		UROGEN PHARMA LTD	$269,100	+12.0%	26,000	0.0%	0.03%	+7.1%
COST	Buy	COSTCO WHSL CORP NEW	$263,349	+15.4%	489	+6.5%	0.03%	+11.5%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$266,214	-3.1%	2,718	-3.1%	0.03%	-9.4%
DFAC	Buy	DIMENSIONAL ETF TRUSTus core equity 2	$256,215	+6.9%	9,437	+0.4%	0.03%	0.0%
AEVA	Buy	AEVA TECHNOLOGIES INC	$250,125	+5.1%	200,100	+0.1%	0.03%	+3.7%
ITB		ISHARES TRus home cons etf	$256,320	+21.6%	3,000	0.0%	0.03%	+16.7%
AFRM	Sell	AFFIRM HLDGS INC	$246,936	+17.8%	16,108	-13.4%	0.03%	+12.5%
SNAP	New	SNAP INCcl a	$236,800	–	20,000	+100.0%	0.03%	–
RSG		REPUBLIC SVCS INC	$229,755	+13.3%	1,500	0.0%	0.02%	+8.7%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$228,987	-65.8%	4,959	-66.5%	0.02%	-67.5%
ASML	Sell	ASML HOLDING NV	$216,700	-25.6%	299	-30.1%	0.02%	-29.4%
AJG	New	GALLAGHER ARTHUR J & CO	$219,570	–	1,000	+100.0%	0.02%	–
	New	CANADIAN PACIFIC KANSAS CITY	$216,387	–	2,679	+100.0%	0.02%	–
IJH	New	ISHARES TRcore s&p mcp etf	$212,845	–	814	+100.0%	0.02%	–
OM	New	OUTSET MED INC	$213,342	–	9,755	+100.0%	0.02%	–
DHR	Sell	DANAHER CORP DEL	$210,005	-8.4%	875	-3.7%	0.02%	-11.5%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$206,948	-60.4%	5,087	-60.7%	0.02%	-61.7%
GLOP		GASLOG PARTNERS LPunit ltd ptnrp	$193,838	+2.4%	22,487	0.0%	0.02%	-4.5%
KN		KNOWLES CORP	$189,630	+6.2%	10,500	0.0%	0.02%	0.0%
ALLO		ALLOGENE THERAPEUTICS INC	$143,891	+0.6%	28,952	0.0%	0.02%	0.0%
HTZZW		HERTZ GLOBAL HLDGS INCw exp 06/30/205	$113,926	+13.6%	11,291	0.0%	0.01%	+8.3%
	New	OMNIAB INC	$100,600	–	20,000	+100.0%	0.01%	–
		LOCAL BOUNTI CORPw exp 99/99/999	$85,000	-3.8%	1,000,000	0.0%	0.01%	-10.0%
	New	LOCAL BOUNTI CORP	$79,677	–	29,293	+100.0%	0.01%	–
PSEC	New	PROSPECT CAP CORP	$64,320	–	10,374	+100.0%	0.01%	–
		GRINDR INCw exp 11/18/202	$9,096	-21.3%	12,994	0.0%	0.00%	0.0%
MDVL		MEDAVAIL HOLDINGS INC	$3,735	-14.5%	15,237	0.0%	0.00%	-100.0%
NEXI	Exit	NEXIMMUNE INC	$0	–	-20,000	-100.0%	-0.00%	–
	Exit	DOMA HOLDINGS IN	$0	–	-38,029	-100.0%	-0.00%	–
SKLZ	Exit	SKILLZ INC	$0	–	-66,392	-100.0%	-0.01%	–
SABR	Exit	SABRE CORP	$0	–	-15,000	-100.0%	-0.01%	–
	Exit	IONQ INC	$0	–	-15,673	-100.0%	-0.01%	–
NRIX	Exit	NURIX THERAPEUTICS INC	$0	–	-20,988	-100.0%	-0.02%	–
BKNG	Exit	BOOKING HLDGS INC COM	$0	–	-79	-100.0%	-0.02%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-2,679	-100.0%	-0.02%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-3,192	-100.0%	-0.03%	–
SFBS	Exit	SERVISFIRST BANCSHARES INC	$0	–	-5,300	-100.0%	-0.03%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-5,857	-100.0%	-0.04%	–
	Exit	LOCAL BOUNTI CORP	$0	–	-380,813	-100.0%	-0.04%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-5,606	-100.0%	-0.04%	–
NKLA	Exit	NIKOLA CORP	$0	–	-257,476	-100.0%	-0.04%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-3,028	-100.0%	-0.04%	–
XL	Exit	SPRUCE POWER HOLDING CORP	$0	–	-442,114	-100.0%	-0.04%	–
PCG	Exit	PG&E CORP	$0	–	-25,000	-100.0%	-0.05%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-3,002	-100.0%	-0.05%	–
KMF	Exit	KAYNE ANDERSON MDSTM ENERGY	$0	–	-148,963	-100.0%	-0.13%	–

Original filings

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

View 13F-HR filed 2023-08-08

Signatures

The EDGAR filing(s) were signed by:

Michael Anson — Chief Compliance Officer

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)

BBR PARTNERS, LLC Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export BBR PARTNERS, LLC's holdings