Bbr Partners, LLC Top Holdings and 13F Report (2023) About Bbr Partners, LLCInvestment ActivityBbr Partners, LLC has $1.61 billion in total holdings as of December 31, 2022.Bbr Partners, LLC owns shares of 236 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 9.84% of the portfolio was purchased this quarter.About 5.27% of the portfolio was sold this quarter.This quarter, Bbr Partners, LLC has purchased 245 new stocks and bought additional shares in 42 stocks.Bbr Partners, LLC sold shares of 87 stocks and completely divested from 37 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $624,597,910iShares Core S&P 500 ETF $117,628,338AB ACTIVE ETFS INC $91,772,877United Parcel Service $76,352,530Hayward $63,365,874 Largest New Holdings this Quarter 00039J822 - AB ACTIVE ETFS INC $91,772,877 Holding81762P102 - ServiceNow $3,317,614 Holding30151E517 - EXCHANGE LISTED FDS TR $2,992,098 Holding922042742 - Vanguard Total World Stock ETF $2,771,662 Holding81369Y308 - Consumer Staples Select Sector SPDR Fund $2,734,357 Holding Largest Purchases this Quarter AB ACTIVE ETFS INC 2,204,489 shares (about $91.77M)SPDR S&P 500 ETF Trust 19,274 shares (about $11.91M)United Parcel Service 110,955 shares (about $11.20M)Vanguard Total Stock Market ETF 16,817 shares (about $5.11M)ServiceNow 3,227 shares (about $3.32M) Largest Sales this Quarter KKR & Co. Inc. 443,798 shares (about $59.04M)GRAIL INC 35,000 shares (about $1.80M)Philip Morris International 5,922 shares (about $1.08M)LIBERTY GLOBAL LTD 100,000 shares (about $1.00M)Enterprise Products Partners 27,000 shares (about $837.27K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBbr Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$624,597,910$11,908,436 ▲1.9%1,010,92238.9%FinanceIVViShares Core S&P 500 ETF$117,628,3380.0%189,4487.3%ETFAB ACTIVE ETFS INC$91,772,877$91,772,877 ▲New Holding2,204,4895.7%INTL LOW VOLATLTUPSUnited Parcel Service$76,352,530$11,199,798 ▲17.2%756,4154.8%TransportationHAYWHayward$63,365,874$2,534,936 ▲4.2%4,591,7303.9%Computer and TechnologyAAPLApple$44,048,473$435,165 ▼-1.0%214,6932.7%Computer and TechnologyMSFTMicrosoft$37,976,575$54,715 ▼-0.1%76,3492.4%Computer and TechnologyVOOVanguard S&P 500 ETF$32,925,401$1,003,712 ▲3.1%57,9642.0%ETFVTIVanguard Total Stock Market ETF$32,425,653$5,111,186 ▲18.7%106,6882.0%ETFKKRKKR & Co. Inc.$30,563,909$59,038,449 ▼-65.9%229,7521.9%FinancePMPhilip Morris International$25,988,494$1,078,574 ▼-4.0%142,6921.6%Consumer StaplesRSPInvesco S&P 500 Equal Weight ETF$23,611,661$55,067 ▲0.2%129,9201.5%ETFVGTVanguard Information Technology ETF$21,212,3580.0%31,9811.3%ETFGOOGLAlphabet$17,421,843$272,627 ▲1.6%98,8591.1%Computer and TechnologyGOOGAlphabet$10,585,393$285,598 ▲2.8%59,6730.7%Computer and TechnologyABBVAbbVie$10,068,771$794,454 ▼-7.3%54,2440.6%MedicalAMZNAmazon.com$9,782,600$468,178 ▼-4.6%44,5900.6%Retail/WholesaleJPMJPMorgan Chase & Co.$9,036,785$450,810 ▼-4.8%31,1710.6%FinanceDGROiShares Core Dividend Growth ETF$8,807,483$3,389 ▲0.0%137,7460.5%ETFBRK.BBerkshire Hathaway$8,455,798$15,059 ▼-0.2%17,4070.5%FinanceASHRXtrackers Harvest CSI 300 China A-Shares ETF$8,232,2360.0%298,9190.5%ETFXOMExxon Mobil$7,990,495$35,466 ▲0.4%74,1230.5%EnergyWMTWalmart$7,713,182$7,920 ▼-0.1%78,8830.5%Retail/WholesaleABTAbbott Laboratories$7,463,821$310,647 ▼-4.0%54,8770.5%MedicalDMRCDigimarc$6,833,520$512,495 ▼-7.0%517,2990.4%IndustrialsVOVanguard Mid-Cap ETF$6,660,106$1,349,035 ▲25.4%23,8010.4%ETFGSThe Goldman Sachs Group$6,398,268$3,539 ▼-0.1%9,0400.4%FinanceMOAltria Group$6,318,203$1,583 ▼0.0%107,7640.4%Consumer StaplesVEUVanguard FTSE All-World ex-US ETF$5,649,505$58,213 ▼-1.0%84,0450.4%ETFMDLZMondelez International$5,456,031$809 ▼0.0%80,9020.3%Consumer StaplesACWIiShares MSCI ACWI ETF$5,345,002$45,267 ▼-0.8%41,5630.3%ManufacturingMAMastercard$5,223,232$5,619 ▼-0.1%9,2950.3%Business ServicesDSIiShares ESG MSCI KLD 400 ETF$5,151,115$1,490,565 ▲40.7%44,3450.3%ETFMETAMeta Platforms$4,858,108$50,190 ▲1.0%6,5820.3%Computer and TechnologyGLDSPDR Gold Shares$4,596,023$1,660,750 ▲56.6%15,0770.3%FinanceIWFiShares Russell 1000 Growth ETF$4,550,971$524,345 ▲13.0%10,7190.3%ETFJNJJohnson & Johnson$4,507,805$184,216 ▲4.3%29,5110.3%MedicalUNPUnion Pacific$4,483,569$3,451 ▲0.1%19,4870.3%TransportationNUNU$4,335,8770.0%316,0260.3%FinanceOEFiShares S&P 100 ETF$4,090,6380.0%13,4410.3%ETFDFATDimensional U.S. Targeted Value ETF$4,033,2940.0%74,7460.3%ETFURTHiShares MSCI World ETF$3,888,425$83,842 ▼-2.1%22,9570.2%ETFKMIKinder Morgan$3,844,2260.0%130,7560.2%EnergyVVisa$3,809,687$21,658 ▼-0.6%10,7300.2%Business ServicesXLVHealth Care Select Sector SPDR Fund$3,754,846$30,328 ▼-0.8%27,8570.2%ETFIQLTiShares MSCI Intl Quality Factor ETF$3,674,140$4,063 ▲0.1%85,0100.2%ETFISHARES BITCOIN TRUST ETF$3,582,267$612 ▲0.0%58,5240.2%SHS BEN INTAMATApplied Materials$3,502,861$1,648 ▼0.0%19,1340.2%Computer and TechnologyVXUSVanguard Total International Stock ETF$3,450,268$1,865 ▲0.1%49,9390.2%ETFARCCAres Capital$3,430,239$132 ▲0.0%156,2040.2%FinanceNOWServiceNow$3,317,614$3,317,614 ▲New Holding3,2270.2%Computer and TechnologyIYWiShares U.S. Technology ETF$3,289,011$1,517,152 ▲85.6%18,9820.2%ManufacturingBPBP$3,070,6380.0%102,5940.2%EnergyEXCHANGE LISTED FDS TR$2,992,098$2,992,098 ▲New Holding118,2180.2%LONG POND REAL ECOSTCostco Wholesale$2,979,648$4,950 ▼-0.2%3,0100.2%Retail/WholesaleVTVanguard Total World Stock ETF$2,771,662$2,771,662 ▲New Holding21,5660.2%ETFAXSAxis Capital$2,768,4640.0%26,6660.2%FinanceXLPConsumer Staples Select Sector SPDR Fund$2,734,357$2,734,357 ▲New Holding33,7700.2%ETFRBLXRoblox$2,729,414$1,052 ▼0.0%25,9450.2%Consumer DiscretionaryCVXChevron$2,672,204$80,186 ▼-2.9%18,6620.2%EnergyHDHome Depot$2,631,375$730,347 ▲38.4%7,1770.2%Retail/WholesaleDOVDover$2,565,2200.0%14,0000.2%IndustrialsQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$2,530,2240.0%11,8880.2%ManufacturingKOCocaCola$2,426,432$404,971 ▲20.0%34,2960.2%Consumer StaplesMLABMesa Laboratories$2,373,873$226,128 ▼-8.7%25,1950.1%MedicalPHParker-Hannifin$2,359,4320.0%3,3780.1%IndustrialsVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,344,1910.0%46,6320.1%ManufacturingSHELShell$2,315,7850.0%32,8900.1%EnergyAPOApollo Global Management$2,272,0480.0%16,0150.1%FinanceBRK.ABerkshire Hathaway$2,186,400$728,800 ▼-25.0%30.1%FinanceMCDMcDonald's$2,042,560$2,630 ▼-0.1%6,9910.1%Retail/WholesaleQQQInvesco QQQ$2,015,771$103,712 ▼-4.9%3,6540.1%FinanceIWDiShares Russell 1000 Value ETF$1,995,907$42,731 ▲2.2%10,2760.1%ETFAMGNAmgen$1,978,203$236,212 ▲13.6%7,0850.1%MedicalVEAVanguard FTSE Developed Markets ETF$1,966,537$183,798 ▲10.3%34,4950.1%ETFADPAutomatic Data Processing$1,863,970$617 ▼0.0%6,0440.1%Computer and TechnologyPGProcter & Gamble$1,823,444$378,550 ▲26.2%11,4450.1%Consumer StaplesPFGPrincipal Financial Group$1,747,539$1,509 ▼-0.1%22,0010.1%FinanceGEGE Aerospace$1,607,915$2,317 ▼-0.1%6,2470.1%AerospaceCATCaterpillar$1,605,637$4,270 ▼-0.3%4,1360.1%IndustrialsAONAON$1,562,966$254,013 ▲19.4%4,3810.1%FinanceIVWiShares S&P 500 Growth ETF$1,552,6300.0%14,1020.1%ETFSABLE OFFSHORE CORP$1,535,127$329,700 ▼-17.7%69,8420.1%COM SHSAEVA TECHNOLOGIES INC$1,511,9780.0%40,0100.1%COMCBRECBRE Group$1,457,5280.0%10,4020.1%FinanceVNQVanguard Real Estate ETF$1,419,705$1,419,705 ▲New Holding15,9410.1%ETFCSCOCisco Systems$1,411,883$3,816 ▼-0.3%20,3500.1%Computer and TechnologyWFCWells Fargo & Company$1,394,809$2,404 ▼-0.2%17,4090.1%FinanceVBVanguard Small-Cap ETF$1,378,955$736,754 ▲114.7%5,8190.1%ETFVWOVanguard FTSE Emerging Markets ETF$1,373,544$737,889 ▲116.1%27,7710.1%ETFDISWalt Disney$1,346,643$147,946 ▼-9.9%10,8590.1%Consumer DiscretionaryBABoeing$1,344,764$313,247 ▲30.4%6,4180.1%AerospaceTOSTToast$1,328,2130.0%29,9890.1%Computer and TechnologySNOWSnowflake$1,326,061$1,326,061 ▲New Holding5,9260.1%Computer and TechnologyBITWISE BITCOIN ETF TR$1,259,6850.0%21,5000.1%SHS BEN INTLLYEli Lilly and Company$1,249,536$10,133 ▼-0.8%1,6030.1%MedicalIVEiShares S&P 500 Value ETF$1,241,3080.0%6,3520.1%ETFIBMInternational Business Machines$1,230,992$2,653 ▼-0.2%4,1760.1%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$1,185,539$3,373 ▼-0.3%11,9510.1%FinanceNOBLProShares S&P 500 Aristocrats ETF$1,175,6730.0%11,6750.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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