$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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 | 2024-05-14 |
| 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 |
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.