Bbr Partners, LLC Top Holdings and 13F Report (2023)

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About Bbr Partners, LLC

Investment Activity

Bbr Partners, LLC has $1.25 billion in total holdings as of December 31, 2022.
Bbr Partners, LLC owns shares of 257 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 17.55% of the portfolio was purchased this quarter.
About 1.79% of the portfolio was sold this quarter.
This quarter, Bbr Partners, LLC has purchased 193 new stocks and bought additional shares in 96 stocks.
Bbr Partners, LLC sold shares of 27 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $497,080,075
iShares Core S&P 500 ETF: $97,379,391
United Parcel Service: $96,431,441
Vanguard S&P 500 ETF: $36,369,553
Apple: $35,791,753

Largest New Holdings this Quarter

X-trackers Harvest CSI 300 China A-Shares Fund: $7,191,996 Holding
Altimmune: $3,649,662 Holding
Mid-America Apartment Communities: $2,957,655 Holding
AXIS Capital: $1,733,823 Holding
Caterpillar: $1,514,089 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 172,420 shares (about $90.65M)
SPDR S&P 500 ETF Trust: 29,425 shares (about $15.39M)
Apple: 59,250 shares (about $10.16M)
Philip Morris International: 86,310 shares (about $7.91M)
X-trackers Harvest CSI 300 China A-Shares Fund: 298,795 shares (about $7.19M)

Largest Sales this Quarter

iShares MSCI World ETF: 102,695 shares (about $14.88M)
Invesco S&P 500 Equal Weight ETF: 7,584 shares (about $1.28M)
Albertsons Companies: 50,000 shares (about $1.07M)
Cisco Systems: 20,717 shares (about $1.03M)
Amazon.com: 4,273 shares (about $770.76K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$497,080,075	$15,391,330 ▲	3.2%	950,313	39.8%	Finance
IVV iShares Core S&P 500 ETF	$97,379,391	$90,646,367 ▲	1,346.3%	185,227	7.8%	ETF
UPS United Parcel Service	$96,431,441	$364,738 ▲	0.4%	648,802	7.7%	Transportation
VOO Vanguard S&P 500 ETF	$36,369,553	$224,486 ▼	-0.6%	75,660	2.9%	ETF
AAPL Apple	$35,791,753	$10,160,171 ▲	39.6%	208,723	2.9%	Computer and Technology
MSFT Microsoft	$35,540,662	$1,461,578 ▲	4.3%	84,476	2.8%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$23,300,430	$2,079 ▲	0.0%	89,652	1.9%	ETF
KKR KKR & Co. Inc.	$23,238,707		0.0%	231,047	1.9%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$21,921,390	$1,284,502 ▼	-5.5%	129,429	1.8%	ETF
VGT Vanguard Information Technology ETF	$16,800,902		0.0%	32,042	1.3%	ETF
IWV iShares Russell 3000 ETF	$14,410,594	$10,503 ▲	0.1%	48,023	1.2%	ETF
GOOGL Alphabet	$14,372,611	$990,403 ▲	7.4%	95,227	1.2%	Computer and Technology
PM Philip Morris International	$13,035,877	$7,907,722 ▲	154.2%	142,282	1.0%	Consumer Staples
ABBV AbbVie	$11,481,223	$1,300,922 ▲	12.8%	63,049	0.9%	Medical
BRK.B Berkshire Hathaway	$9,257,327	$1,277,960 ▲	16.0%	22,014	0.7%	Finance
XOM Exxon Mobil	$8,329,411	$502,854 ▲	6.4%	71,657	0.7%	Oils/Energy
DGRO iShares Core Dividend Growth ETF	$7,981,098	$3,077 ▲	0.0%	137,463	0.6%	ETF
GOOG Alphabet	$7,950,865	$2,261,518 ▲	39.8%	52,219	0.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$7,657,469	$2,562,438 ▲	50.3%	38,230	0.6%	Finance
ASHR X-trackers Harvest CSI 300 China A-Shares Fund	$7,191,996	$7,191,996 ▲	New Holding	298,795	0.6%	ETF
AMZN Amazon.com	$7,062,238	$770,764 ▼	-9.8%	39,152	0.6%	Retail/Wholesale
UNP Union Pacific	$6,829,476	$255,521 ▲	3.9%	27,770	0.5%	Transportation
ABT Abbott Laboratories	$6,659,112	$813,237 ▲	13.9%	58,588	0.5%	Medical
MDLZ Mondelez International	$6,326,740	$3,080,490 ▲	94.9%	90,382	0.5%	Consumer Staples
MA Mastercard	$6,032,146	$92,461 ▲	1.6%	12,526	0.5%	Business Services
JNJ Johnson & Johnson	$5,151,141	$1,407,100 ▲	37.6%	32,563	0.4%	Medical
DFAT Dimensional U.S. Targeted Value ETF	$5,139,498	$4,295,071 ▲	508.6%	94,424	0.4%	ETF
MO Altria Group	$4,801,864	$2,914,863 ▲	154.5%	110,084	0.4%	Consumer Staples
VO Vanguard Mid-Cap ETF	$4,734,457	$48,474 ▼	-1.0%	18,948	0.4%	ETF
BP BP	$4,636,411	$892,488 ▲	23.8%	123,047	0.4%	Oils/Energy
GS The Goldman Sachs Group	$4,618,066	$1,305,723 ▲	39.4%	11,056	0.4%	Finance
URTH iShares MSCI World ETF	$4,387,958	$14,881,323 ▼	-77.2%	30,281	0.4%	ETF
XLV Health Care Select Sector SPDR Fund	$4,385,956		0.0%	29,689	0.4%	ETF
NU NU	$4,323,694	$113,478 ▲	2.7%	362,422	0.3%	Business Services
AMAT Applied Materials	$4,240,501	$3,941,674 ▲	1,319.0%	20,562	0.3%	Computer and Technology
V Visa	$3,951,494	$353,873 ▲	9.8%	14,159	0.3%	Business Services
GRND Grindr	$3,785,662		0.0%	373,708	0.3%	Computer and Technology
DOV Dover	$3,720,990	$3,544 ▼	-0.1%	21,000	0.3%	Industrial Products
CVX Chevron	$3,693,143	$294,499 ▲	8.7%	23,413	0.3%	Oils/Energy
ALT Altimmune	$3,649,662	$3,649,662 ▲	New Holding	358,513	0.3%	Medical
IWF iShares Russell 1000 Growth ETF	$3,627,669	$339,409 ▲	10.3%	10,763	0.3%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$3,360,700		0.0%	84,738	0.3%	ETF
OEF iShares S&P 100 ETF	$3,325,579		0.0%	13,442	0.3%	ETF
SCHB Schwab US Broad Market ETF	$3,243,712		0.0%	53,132	0.3%	ETF
ARCC Ares Capital	$3,230,745	$125 ▲	0.0%	155,175	0.3%	Finance
VXUS Vanguard Total International Stock ETF	$3,002,437	$844 ▲	0.0%	49,792	0.2%	ETF
MAA Mid-America Apartment Communities	$2,957,655	$2,957,655 ▲	New Holding	22,478	0.2%	Finance
WMT Walmart	$2,865,938	$1,992,155 ▲	228.0%	47,631	0.2%	Retail/Wholesale
KMI Kinder Morgan	$2,863,002	$4,603 ▲	0.2%	156,107	0.2%	Oils/Energy
DSI iShares MSCI KLD 400 Social ETF	$2,584,264	$327,935 ▲	14.5%	25,635	0.2%	ETF
QQQ Invesco QQQ	$2,553,946	$220,229 ▲	9.4%	5,752	0.2%	Finance
SHEL Shell	$2,387,093	$116,717 ▲	5.1%	35,607	0.2%	Oils/Energy
PG Procter & Gamble	$2,316,550	$1,555,616 ▲	204.4%	14,278	0.2%	Consumer Staples
INTC Intel	$2,256,910	$235,559 ▲	11.7%	51,096	0.2%	Computer and Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$2,233,206		0.0%	46,632	0.2%	Manufacturing
PEP PepsiCo	$2,158,748	$516,804 ▲	31.5%	12,335	0.2%	Consumer Staples
ACI Albertsons Companies	$2,144,000	$1,072,000 ▼	-33.3%	100,000	0.2%	Consumer Staples
AVGO Broadcom	$2,137,886	$110,009 ▼	-4.9%	1,613	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$2,084,678	$366,293 ▲	21.3%	15,799	0.2%	Medical
DIS Walt Disney	$2,017,630	$523,221 ▲	35.0%	16,489	0.2%	Consumer Discretionary
AMGN Amgen	$2,010,427	$234,564 ▲	13.2%	7,071	0.2%	Medical
LLY Eli Lilly and Company	$1,935,514	$102,688 ▼	-5.0%	2,488	0.2%	Medical
PH Parker-Hannifin	$1,915,808	$42,796 ▼	-2.2%	3,447	0.2%	Industrial Products
HD Home Depot	$1,907,259	$1,039,172 ▲	119.7%	4,972	0.2%	Retail/Wholesale
PSX Phillips 66	$1,874,326	$109,764 ▲	6.2%	11,475	0.2%	Oils/Energy
MCD McDonald's	$1,872,712	$816,809 ▲	77.4%	6,642	0.2%	Retail/Wholesale
COST Costco Wholesale	$1,823,135	$335,609 ▲	22.6%	2,488	0.1%	Retail/Wholesale
IWD iShares Russell 1000 Value ETF	$1,801,130		0.0%	10,056	0.1%	ETF
IWM iShares Russell 2000 ETF	$1,742,966	$1,262,851 ▲	263.0%	8,288	0.1%	Finance
AXS AXIS Capital	$1,733,823	$1,733,823 ▲	New Holding	26,666	0.1%	Finance
DVY iShares Select Dividend ETF	$1,618,092	$1,326,895 ▲	455.7%	13,136	0.1%	ETF
BLK BlackRock	$1,518,168	$784,512 ▲	106.9%	1,821	0.1%	Finance
CAT Caterpillar	$1,514,089	$1,514,089 ▲	New Holding	4,132	0.1%	Industrial Products
META Meta Platforms	$1,467,908	$456,931 ▲	45.2%	3,023	0.1%	Computer and Technology
GE General Electric	$1,371,767	$43,005 ▲	3.2%	7,815	0.1%	Transportation
AMT American Tower	$1,293,819	$1,293,819 ▲	New Holding	6,548	0.1%	Finance
BRK.A Berkshire Hathaway	$1,268,880		0.0%	2	0.1%	Finance
AON AON	$1,221,415	$1,221,415 ▲	New Holding	3,660	0.1%	Finance
WFC Wells Fargo & Company	$1,215,711	$539,608 ▲	79.8%	20,975	0.1%	Finance
PFE Pfizer	$1,202,186	$8,214 ▲	0.7%	43,322	0.1%	Medical
IVW iShares S&P 500 Growth ETF	$1,190,773		0.0%	14,102	0.1%	ETF
IVE iShares S&P 500 Value ETF	$1,186,617		0.0%	6,352	0.1%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$1,183,962		0.0%	11,675	0.1%	ETF
PBP Invesco S&P 500 BuyWrite ETF	$1,181,908	$1,181,908 ▲	New Holding	52,576	0.1%	ETF
KO Coca-Cola	$1,173,889	$321,509 ▲	37.7%	19,187	0.1%	Consumer Staples
KHC Kraft Heinz	$1,123,863	$568,038 ▲	102.2%	30,457	0.1%	Consumer Staples
IQV IQVIA	$1,031,538	$1,031,538 ▲	New Holding	4,079	0.1%	Medical
CBRE CBRE Group	$1,011,296	$1,011,296 ▲	New Holding	10,400	0.1%	Finance
BXSL Blackstone Secured Lending Fund	$956,336		0.0%	30,701	0.1%	Finance
PFG Principal Financial Group	$949,410	$949,410 ▲	New Holding	11,000	0.1%	Finance
AMLP Alerian MLP ETF	$936,833		0.0%	19,739	0.1%	ETF
ADP Automatic Data Processing	$923,289	$235,505 ▲	34.2%	3,697	0.1%	Business Services
CMI Cummins	$916,951	$916,951 ▲	New Holding	3,112	0.1%	Auto/Tires/Trucks
VIG Vanguard Dividend Appreciation ETF	$911,772	$911,772 ▲	New Holding	4,993	0.1%	ETF
PANW Palo Alto Networks	$897,851	$462,280 ▲	106.1%	3,160	0.1%	Computer and Technology
INTU Intuit	$897,149	$198,283 ▲	28.4%	1,380	0.1%	Computer and Technology
KMB Kimberly-Clark	$892,515	$4,010 ▼	-0.4%	6,900	0.1%	Consumer Staples
SHW Sherwin-Williams	$868,325	$14,241 ▼	-1.6%	2,500	0.1%	Construction
CNYA iShares MSCI China A ETF	$867,872		0.0%	33,444	0.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$850,627	$595,665 ▲	233.6%	16,955	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Bbr Partners, LLC Top Holdings and 13F Report (2023)

About Bbr Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Bbr Partners, LLC Top Holdings and 13F Report (2023)

About Bbr Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBbr Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information