BBR PARTNERS, LLC - Q3 2023 holdings

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$889 Million is the total value of BBR PARTNERS, LLC's 195 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 38.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRtr unit$394,009,088
-7.5%
921,702
-4.1%
44.32%
-6.0%
UPS SellUNITED PARCEL SERVICE INCcl b$100,688,747
-17.1%
645,979
-4.7%
11.33%
-15.7%
VOO BuyVANGUARD INDEX FDS$30,400,029
-3.6%
77,413
+0.0%
3.42%
-2.0%
MSFT BuyMICROSOFT CORP$26,403,562
+215.1%
83,622
+239.8%
2.97%
+220.4%
AAPL BuyAPPLE INC$25,421,155
-2.5%
148,479
+10.5%
2.86%
-0.9%
VTI BuyVANGUARD INDEX FDStotal stk mkt$21,365,721
-2.7%
100,587
+0.9%
2.40%
-1.2%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$19,999,544
-5.3%
141,1500.0%2.25%
-3.7%
KKR  KKR & CO INC.cl a$18,890,133
+10.0%
306,6580.0%2.12%
+11.8%
VGT SellVANGUARD WORLD FDSinf tech etf$12,679,759
-6.2%
30,561
-0.0%
1.43%
-4.6%
IWV  ISHARES TRrussell 3000 etf$11,937,307
-3.7%
48,7120.0%1.34%
-2.1%
GOOGL BuyALPHABET INCcap stk cl a$11,538,973
+13.5%
88,178
+3.8%
1.30%
+15.4%
DGRO  ISHARES TRcore div grwth$9,256,343
-3.9%
186,8840.0%1.04%
-2.3%
ABBV BuyABBVIE INC$8,243,316
+17.9%
55,302
+6.5%
0.93%
+19.8%
XOM BuyEXXON MOBIL CORP$7,928,097
+162.2%
67,427
+139.2%
0.89%
+166.3%
AMZN BuyAMAZON COM INC$5,946,419
+0.6%
46,778
+3.2%
0.67%
+2.3%
VO SellVANGUARD INDEX FDSmid cap etf$5,890,868
-6.1%
28,289
-0.7%
0.66%
-4.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$5,483,246
+12.5%
15,653
+9.5%
0.62%
+14.3%
UNP BuyUNION PACIFIC CORP$5,442,623
-0.3%
26,728
+0.2%
0.61%
+1.3%
IVV BuyISHARES TRcore s&p500 etf$5,426,707
-2.3%
12,637
+1.4%
0.61%
-0.8%
MA BuyMASTERCARD INCORPORATEDcl a$5,263,228
+7.6%
13,294
+6.9%
0.59%
+9.4%
GOOG BuyALPHABET INCcap stk cl c$5,231,676
+30.2%
39,679
+19.5%
0.59%
+32.1%
ABT BuyABBOTT LABS$4,854,509
-6.8%
50,124
+4.9%
0.55%
-5.2%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$4,130,494
-3.0%
32,084
-0.0%
0.46%
-1.3%
IQLT  ISHARES TRmsci intl qualty$3,907,378
-5.6%
116,2560.0%0.44%
-3.9%
BP BuyBP PLCsponsored adr$3,847,258
+411.6%
99,361
+366.3%
0.43%
+421.7%
VXUS BuyVANGUARD STAR FDvg tl intl stk f$3,645,829
-4.4%
68,121
+0.2%
0.41%
-2.8%
CVX BuyCHEVRON CORP$3,594,696
+118.9%
21,318
+104.3%
0.40%
+122.0%
JPM BuyJPMORGAN CHASE & CO$3,505,278
+19.6%
24,171
+19.9%
0.39%
+21.6%
ACI NewALBERTSONS COS INC$3,417,050–150,200
+100.0%
0.38%–
PM BuyPHILIP MORRIS INTL INC$3,235,301
+7.9%
34,946
+13.8%
0.36%
+9.6%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$3,207,995
-0.3%
67,851
+0.0%
0.36%
+1.4%
ARCC BuyARES CAP CORP COM$3,021,036
+3.6%
155,164
+0.0%
0.34%
+5.3%
V BuyVISA INC$2,939,758
-3.0%
12,781
+0.1%
0.33%
-1.5%
DOV BuyDOVER CORP$2,931,105
-5.5%
21,010
+0.0%
0.33%
-3.8%
URTH SellISHARES INCmsci world etf$2,829,773
-13.1%
23,548
-10.0%
0.32%
-11.9%
OEF  ISHARES TRs&p 100 etf$2,696,917
-3.1%
13,4420.0%0.30%
-1.6%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$2,648,633
-3.6%
53,1320.0%0.30%
-2.0%
 NU HLDGS LTD$2,646,888
-8.1%
365,0880.0%0.30%
-6.6%
IWF  ISHARES TRrus 1000 grw etf$2,594,998
-3.3%
9,7560.0%0.29%
-1.7%
KMI  KINDER MORGAN INC DEL$2,582,451
-3.7%
155,7570.0%0.29%
-2.4%
JNJ SellJOHNSON & JOHNSON$2,510,223
-12.6%
16,117
-7.1%
0.28%
-11.3%
GS BuyGOLDMAN SACHS GROUP INC$2,442,358
+3.3%
7,548
+3.0%
0.28%
+5.0%
WMT NewWAL MART STORES INC$2,303,124–14,401
+100.0%
0.26%–
 GRINDR INC$2,148,821
+4.0%
373,7080.0%0.24%
+5.7%
NewSHELL PLCspon ads$2,134,648–33,157
+100.0%
0.24%–
QQQ BuyINVESCO QQQ TRUST SERIES 1unit ser 1$1,883,067
+13.6%
5,256
+17.1%
0.21%
+15.8%
AMGN NewAMGEN INC$1,836,706–6,834
+100.0%
0.21%–
DSI BuyISHARES TRmsci kld400 soc$1,746,163
+9.7%
21,449
+13.4%
0.20%
+11.4%
LLY BuyLILLY ELI & CO$1,691,925
+62.8%
3,150
+42.1%
0.19%
+65.2%
CSCO BuyCISCO SYS INC$1,658,980
+30.2%
30,859
+25.3%
0.19%
+32.6%
INTC BuyINTEL CORP$1,595,946
+80.0%
44,893
+69.3%
0.18%
+83.7%
IWD  ISHARES TRrus 1000 val etf$1,526,702
-3.8%
10,0560.0%0.17%
-2.3%
PFE BuyPFIZER INC$1,446,643
-7.7%
43,613
+2.1%
0.16%
-5.8%
MRK SellMERCK & CO INC NEW$1,389,104
-44.8%
13,493
-38.1%
0.16%
-43.9%
PH BuyPARKER HANNIFIN CORP$1,326,316
+0.7%
3,405
+0.8%
0.15%
+2.1%
PSX BuyPHILLIPS 66$1,299,422
+26.3%
10,815
+0.3%
0.15%
+28.1%
AVGO BuyBROADCOM INC.$1,299,027
+77.4%
1,564
+85.3%
0.15%
+80.2%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,062,954
+2.6%
20.0%0.12%
+4.3%
MCD SellMCDONALDS CORP$1,054,550
-46.5%
4,003
-39.4%
0.12%
-45.4%
NOBL  PROSHARES TRs&p 500 dv arist$1,033,821
-6.1%
11,6750.0%0.12%
-4.9%
KO BuyCOCA COLA CO$997,477
+23.7%
17,818
+33.0%
0.11%
+25.8%
ACN SellACCENTURE PLC$966,475
-1.8%
3,147
-1.4%
0.11%0.0%
MDLZ BuyMONDELEZ INTL INCcl a$956,748
-4.3%
13,786
+0.6%
0.11%
-2.7%
CNYA  ISHARES TRmsci china a$944,291
-3.2%
33,4440.0%0.11%
-1.9%
NewLINDE PLC$863,852–2,320
+100.0%
0.10%–
 BLACKSTONE SECD LENDING FD$839,9790.0%30,7010.0%0.09%
+1.1%
AMLP  ALPS ETF TRalerian mlp$833,004
+7.6%
19,7390.0%0.09%
+9.3%
IVE BuyISHARES TRs&p 500 val etf$837,069
+31.1%
5,441
+37.4%
0.09%
+32.4%
BuyGENERAL ELECTRIC CO$824,040
+90.6%
7,454
+89.4%
0.09%
+93.8%
ALB  ALBEMARLE CORP$788,305
-23.8%
4,6360.0%0.09%
-21.9%
KMB  KIMBERLY-CLARK CORP$785,525
-12.5%
6,5000.0%0.09%
-11.1%
PG BuyPROCTER & GAMBLE CO$769,130
+71.4%
5,273
+78.3%
0.09%
+74.0%
BA BuyBOEING CO$775,537
-8.5%
4,046
+0.7%
0.09%
-7.4%
KBA  KRANESHARES TRbosera msci chin$764,023
-1.8%
33,6130.0%0.09%0.0%
FB BuyFACEBOOK INC$746,622
+70.6%
2,487
+63.1%
0.08%
+75.0%
CMCSA SellCOMCAST CORP NEWcl a$737,463
+4.4%
16,632
-2.2%
0.08%
+6.4%
WFC BuyWELLS FARGO & CO NEW$739,321
+70.8%
18,094
+78.4%
0.08%
+72.9%
HD SellHOME DEPOT INC$701,616
-44.8%
2,322
-43.2%
0.08%
-44.0%
ET BuyENERGY TRANSFER EQUITY L P$685,969
+23.3%
48,893
+11.6%
0.08%
+24.2%
UNH SellUNITEDHEALTH GROUP INC$671,581
-55.8%
1,332
-57.8%
0.08%
-54.8%
 APOLLO GLOBAL MGMT INC$657,582
+16.9%
7,3260.0%0.07%
+19.4%
BMY BuyBRISTOL-MYERS SQUIBB CO$658,754
-6.3%
11,350
+3.3%
0.07%
-5.1%
VB  VANGUARD INDEX FDSsmall cp etf$649,459
-4.9%
3,4350.0%0.07%
-3.9%
PEP SellPEPSICO INC$639,297
-53.7%
3,773
-49.4%
0.07%
-52.9%
SHW SellSHERWIN WILLIAMS CO$642,216
-27.5%
2,518
-24.5%
0.07%
-26.5%
ZIM SellZIM INTEGRATED SHIPPING SERV$627,606
-15.7%
60,058
-0.1%
0.07%
-13.4%
NEE SellNEXTERA ENERGY INC$632,883
-50.9%
11,047
-36.4%
0.07%
-50.3%
EPD SellENTERPRISE PRODS PARTNERS L$615,825
+3.0%
22,500
-0.9%
0.07%
+4.5%
COST BuyCOSTCO WHSL CORP NEW$602,401
+128.7%
1,066
+118.0%
0.07%
+134.5%
IVW SellISHARES TRs&p 500 grwt etf$605,175
-3.7%
8,845
-0.8%
0.07%
-2.9%
BLK BuyBLACKROCK INC$591,538
+93.6%
915
+107.0%
0.07%
+97.1%
AJG BuyGALLAGHER ARTHUR J & CO$597,177
+172.0%
2,620
+162.0%
0.07%
+179.2%
SPGI NewS&P GLOBAL INC$575,521–1,575
+100.0%
0.06%–
DMLP  DORCHESTER MINERALS LP$565,197
-3.0%
19,4560.0%0.06%
-1.5%
DIS BuyDISNEY WALT CO$571,078
-4.8%
7,046
+4.8%
0.06%
-3.0%
NKE SellNIKE INCcl b$562,655
-13.5%
5,884
-0.2%
0.06%
-12.5%
ACEL  ACCEL ENTMT INC$543,186
+3.7%
49,6060.0%0.06%
+5.2%
AGG SellISHARES TRcore us aggbd et$533,395
-13.2%
5,672
-9.6%
0.06%
-11.8%
SYY NewSYSCO CORP$527,607–7,988
+100.0%
0.06%–
C  CITIGROUP INC$517,098
-10.7%
12,5720.0%0.06%
-9.4%
WSO NewWATSCO INC$517,476–1,370
+100.0%
0.06%–
TXN BuyTEXAS INSTRUMENTS INC$519,327
-11.3%
3,266
+0.5%
0.06%
-10.8%
ADBE BuyADOBE SYS INC COM$508,880
+79.4%
998
+72.1%
0.06%
+83.9%
BX  BLACKSTONE GROUP INC.$502,814
+15.3%
4,6930.0%0.06%
+18.8%
ADP BuyAUTOMATIC DATA PROCESSING IN$494,151
+10.5%
2,054
+1.0%
0.06%
+14.3%
CNQ NewCANADIAN NAT RES LTD$481,145–7,440
+100.0%
0.05%–
SellDOCGO INC$457,335
-62.1%
85,804
-33.4%
0.05%
-61.9%
U  UNITY SOFTWARE INC$436,855
-27.7%
13,9170.0%0.05%
-26.9%
MP SellMP MATERIALS CORP$432,118
-67.4%
22,624
-61.0%
0.05%
-66.7%
HWM SellHOWMET AEROSPACE INC$429,478
-59.8%
9,286
-56.9%
0.05%
-59.3%
BR NewBROADRIDGE FINL SOLUTIONS IN$424,528–2,371
+100.0%
0.05%–
GLD SellSPDR GOLD TRUST$429,025
-61.5%
2,502
-60.0%
0.05%
-61.0%
DHI NewD R HORTON INC$429,880–4,000
+100.0%
0.05%–
PAYX NewPAYCHEX INC$421,762–3,657
+100.0%
0.05%–
LEN NewLENNAR CORPcl a$417,383–3,719
+100.0%
0.05%–
SellSONDER HOLDINGS INC$410,500
-22.6%
50,000
-95.0%
0.05%
-22.0%
PCG NewPG&E CORP$403,250–25,000
+100.0%
0.04%–
MO SellALTRIA GROUP INC$399,727
-77.4%
9,506
-75.7%
0.04%
-77.0%
COP BuyCONOCOPHILLIPS$402,621
+16.5%
3,361
+0.7%
0.04%
+18.4%
IJH BuyISHARES TRcore s&p mcp etf$403,826
+89.7%
1,620
+99.0%
0.04%
+87.5%
ORCL NewORACLE CORP$389,256–3,675
+100.0%
0.04%–
BAC BuyBANK AMER CORP$389,213
+9.8%
14,215
+15.0%
0.04%
+12.8%
 GRAB HOLDINGS LIMITEDclass a ord$384,094
+3.2%
108,5010.0%0.04%
+4.9%
QSR NewRESTAURANT BRANDS INTL INC$381,400–5,725
+100.0%
0.04%–
H  HYATT HOTELS CORP$371,280
-7.4%
3,5000.0%0.04%
-4.5%
CHX  CHAMPIONX CORPORATIO$374,010
+14.8%
10,5000.0%0.04%
+16.7%
BIPC NewBROOKFIELD INFRASTRUCTURE CO$364,673–10,319
+100.0%
0.04%–
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$362,230–3,315
+100.0%
0.04%–
URGN  UROGEN PHARMA LTD$364,260
+35.4%
26,0000.0%0.04%
+36.7%
EFX  EQUIFAX INC$366,360
-22.2%
2,0000.0%0.04%
-21.2%
IJR  ISHARES TRcore s&p scp etf$368,495
-5.3%
3,9060.0%0.04%
-4.7%
SHOP  SHOPIFY INCcl a$358,470
-15.5%
6,5690.0%0.04%
-14.9%
AMT NewAMERICAN TOWER CORP NEW$352,252–2,142
+100.0%
0.04%–
ZTS NewZOETIS INCcl a$346,394–1,991
+100.0%
0.04%–
AFRM  AFFIRM HLDGS INC$342,617
+38.7%
16,1080.0%0.04%
+44.4%
QUAL  ISHARES TRusa quality fctr$348,189
-2.3%
2,6420.0%0.04%0.0%
IWM SellISHARES TRrussell 2000 etf$336,866
-8.7%
1,906
-3.3%
0.04%
-7.3%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$329,092
+1.5%
3,794
-2.5%
0.04%
+2.8%
CPB  CAMPBELL SOUP CO$328,640
-10.1%
8,0000.0%0.04%
-7.5%
ALC NewALCON INC$313,480–4,068
+100.0%
0.04%–
KLAC NewKLA COR$310,513–677
+100.0%
0.04%–
STE NewSTERIS PLC$309,163–1,409
+100.0%
0.04%–
TMO NewTHERMO FISHER SCIENTIFIC INC$315,344–623
+100.0%
0.04%–
MUB BuyISHARES TRnational mun etf$300,237
-2.0%
2,928
+2.0%
0.03%0.0%
WM NewWASTE MGMT INC DEL$300,917–1,974
+100.0%
0.03%–
FERG NewFERGUSON PLC NEW$294,895–1,793
+100.0%
0.03%–
WY  WEYERHAEUSER CO MTN BE$294,336
-8.5%
9,6000.0%0.03%
-8.3%
PGR NewPROGRESSIVE CORP$294,062–2,111
+100.0%
0.03%–
SOFI  SOFI TECHNOLOGIES INC$286,370
-4.2%
35,8410.0%0.03%
-3.0%
NVS  NOVARTIS A Gsponsored adr$282,050
+0.9%
2,7690.0%0.03%
+3.2%
ORI NewOLD REP INTL CORP$288,258–10,700
+100.0%
0.03%–
VICI NewVICI PPTYS INC$283,987–9,759
+100.0%
0.03%–
RACE NewFERRARI N V$275,739–933
+100.0%
0.03%–
IBM NewINTERNATIONAL BUSINESS MACHS$279,754–1,994
+100.0%
0.03%–
CODI NewCOMPASS DIVERSIFIEDsh ben int$274,042–14,600
+100.0%
0.03%–
BKNG NewBOOKING HLDGS INC COM$277,556–90
+100.0%
0.03%–
TWLO  TWILIO INCcl a$267,775
-8.0%
4,5750.0%0.03%
-6.2%
STT  STATE STR CORP$261,144
-8.5%
3,9000.0%0.03%
-9.4%
DVY SellISHARES TRselect divid etf$254,461
-15.0%
2,364
-10.5%
0.03%
-12.1%
SellARCHER AVIATION INC$253,000
-38.6%
50,000
-50.0%
0.03%
-39.1%
DV  DOUBLEVERIFY HLDGS INC$249,202
-28.2%
8,9160.0%0.03%
-26.3%
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$248,160
-3.1%
9,472
+0.4%
0.03%0.0%
MLM SellMARTIN MARIETTA MATLS INC$238,489
-21.5%
581
-11.7%
0.03%
-20.6%
CNI NewCANADIAN NATL RY CO$238,326–2,200
+100.0%
0.03%–
ENB NewENBRIDGE INC$236,457–7,050
+100.0%
0.03%–
LYEL  LYELL IMMUNOPHARMA INC$241,140
-53.8%
164,0410.0%0.03%
-53.4%
DHR BuyDANAHER CORP DEL$232,878
+10.9%
939
+7.3%
0.03%
+13.0%
FNF NewFIDELITY NATIONAL FINANCIAL$233,345–5,650
+100.0%
0.03%–
VNOM NewVIPER ENERGY PARTNERS LP$229,843–8,244
+100.0%
0.03%–
SHAK  SHAKE SHACK INCcl a$232,280
-25.3%
4,0000.0%0.03%
-23.5%
VUG NewVANGUARD INDEX FDSgrowth etf$217,848–800
+100.0%
0.02%–
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$222,243
-2.9%
5,083
+2.5%
0.02%0.0%
NBN NewNORTHEAST BK LEWISTON ME$220,500–5,000
+100.0%
0.02%–
ACWI NewISHARES TRmsci acwi etf$209,191–2,265
+100.0%
0.02%–
TDG NewTRANSDIGM GROUP INC$213,312–253
+100.0%
0.02%–
RSG  REPUBLIC SVCS INC$213,765
-7.0%
1,5000.0%0.02%
-4.0%
XLE NewSELECT SECTOR SPDR TRenergy$216,574–2,396
+100.0%
0.02%–
CPRT NewCOPART INC$207,866–4,824
+100.0%
0.02%–
RBLX NewROBLOX CORcl a$201,764–6,967
+100.0%
0.02%–
RTX BuyRAYTHEON TECHNOLOGIES CORP$202,828
-23.8%
2,818
+3.7%
0.02%
-20.7%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$200,208
-3.3%
5,106
+0.4%
0.02%0.0%
NewIONQ INC$177,905–11,956
+100.0%
0.02%–
NRIX NewNURIX THERAPEUTICS INC$164,966–20,988
+100.0%
0.02%–
AEVA  AEVA TECHNOLOGIES INC$153,056
-38.8%
200,1000.0%0.02%
-39.3%
KN  KNOWLES CORP$155,505
-18.0%
10,5000.0%0.02%
-19.0%
 OMNIAB INC$103,800
+3.2%
20,0000.0%0.01%
+9.1%
ALLO  ALLOGENE THERAPEUTICS INC$91,778
-36.2%
28,9520.0%0.01%
-37.5%
AVRO NewAVROBIO INC$92,400–60,000
+100.0%
0.01%–
GRPH NewGRAPHITE BIO INC$91,071–36,722
+100.0%
0.01%–
HTZZW  HERTZ GLOBAL HLDGS INC*w exp 06/30/205$69,101
-39.3%
11,2910.0%0.01%
-38.5%
 LOCAL BOUNTI CORP$71,768
-9.9%
29,2930.0%0.01%
-11.1%
PSEC BuyPROSPECT CAP CORP$62,830
-2.3%
10,385
+0.1%
0.01%0.0%
NewBLEND LABS INCcl a$45,666–33,333
+100.0%
0.01%–
 LOCAL BOUNTI CORP*w exp 99/99/999$30,000
-64.7%
1,000,0000.0%0.00%
-66.7%
 GRINDR INC*w exp 11/18/202$10,267
+12.9%
12,9940.0%0.00%0.0%
MDVL ExitMEDAVAIL HOLDINGS INC$0–-15,237
-100.0%
0.00%–
GLOP ExitGASLOG PARTNERS LPunit ltd ptnrp$0–-22,487
-100.0%
-0.02%–
OM ExitOUTSET MED INC$0–-9,755
-100.0%
-0.02%–
ExitCANADIAN PACIFIC KANSAS CITY$0–-2,679
-100.0%
-0.02%–
ASML ExitASML HOLDING NV$0–-299
-100.0%
-0.02%–
SNAP ExitSNAP INCcl a$0–-20,000
-100.0%
-0.03%–
ITB ExitISHARES TRus home cons etf$0–-3,000
-100.0%
-0.03%–
ExitTOAST INCcl a$0–-12,054
-100.0%
-0.03%–
ITW ExitILLINOIS TOOL WKS INC$0–-4,132
-100.0%
-0.11%–
PNC ExitPNC FINL SVCS GROUP$0–-8,724
-100.0%
-0.12%–
RC ExitREADY CAPITAL CORP$0–-124,296
-100.0%
-0.16%–
AXP ExitAMERICAN EXPRESS CO$0–-12,769
-100.0%
-0.25%–
Original filings

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

  • View 13F-HR filed 2023-11-14
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 Q3 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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