Bbr Partners, LLC Top Holdings and 13F Report (2023) About Bbr Partners, LLCInvestment ActivityBbr Partners, LLC has $1.42 billion in total holdings as of December 31, 2022.Bbr Partners, LLC owns shares of 245 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 5.02% of the portfolio was purchased this quarter.About 1.63% of the portfolio was sold this quarter.This quarter, Bbr Partners, LLC has purchased 250 new stocks and bought additional shares in 41 stocks.Bbr Partners, LLC sold shares of 74 stocks and completely divested from 17 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $554,717,789iShares Core S&P 500 ETF $106,450,899KKR & Co. Inc. $77,869,116United Parcel Service $70,994,145Hayward $61,359,903 Largest New Holdings this Quarter 25381b101 - Digimarc $7,129,138 Holding59064r109 - Mesa Laboratories $3,274,423 Holding718546104 - Phillips 66 $1,331,114 Holding464288240 - iShares MSCI ACWI ex U.S. ETF $248,338 Holding651639106 - Newmont $236,291 Holding Largest Purchases this Quarter KKR & Co. Inc. 443,798 shares (about $51.31M)Digimarc 556,095 shares (about $7.13M)Mesa Laboratories 27,595 shares (about $3.27M)iShares MSCI ACWI ETF 17,765 shares (about $2.07M)Phillips 66 10,780 shares (about $1.33M) Largest Sales this Quarter Humana 19,127 shares (about $5.06M)SPDR S&P 500 ETF Trust 5,957 shares (about $3.33M)Apple 4,184 shares (about $929.39K)Vanguard Short-Term Treasury ETF 9,004 shares (about $528.49K)LIBERTY GLOBAL LTD 40,000 shares (about $460.40K) 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$554,717,789$3,332,285 ▼-0.6%991,64839.2%FinanceIVViShares Core S&P 500 ETF$106,450,899$357,369 ▲0.3%189,4487.5%ETFKKRKKR & Co. Inc.$77,869,116$51,307,487 ▲193.2%673,5505.5%FinanceUPSUnited Parcel Service$70,994,145$33,437 ▼0.0%645,4605.0%TransportationHAYWHayward$61,359,9030.0%4,408,0394.3%Computer and TechnologyAAPLApple$48,160,960$929,393 ▼-1.9%216,8143.4%Computer and TechnologyVOOVanguard S&P 500 ETF$28,880,300$31,349 ▲0.1%56,1972.0%ETFMSFTMicrosoft$28,702,083$252,263 ▼-0.9%76,4592.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$24,700,115$2,199 ▲0.0%89,8711.7%ETFPMPhilip Morris International$23,589,500$3,810 ▼0.0%148,6141.7%Consumer StaplesRSPInvesco S&P 500 Equal Weight ETF$22,453,5530.0%129,6171.6%ETFVGTVanguard Information Technology ETF$17,345,8550.0%31,9811.2%ETFGOOGLAlphabet$15,048,362$229,641 ▼-1.5%97,3121.1%Computer and TechnologyABBVAbbVie$12,261,948$1,886 ▼0.0%58,5240.9%MedicalBRK.BBerkshire Hathaway$9,287,130$35,683 ▼-0.4%17,4380.7%FinanceGOOGAlphabet$9,071,182$213,566 ▼-2.3%58,0630.6%Computer and TechnologyAMZNAmazon.com$8,889,708$119,864 ▼-1.3%46,7240.6%Retail/WholesaleXOMExxon Mobil$8,776,368$13,677 ▼-0.2%73,7940.6%EnergyDGROiShares Core Dividend Growth ETF$8,506,675$3,213 ▲0.0%137,6930.6%ETFJPMJPMorgan Chase & Co.$8,027,688$182,749 ▼-2.2%32,7260.6%FinanceASHRXtrackers Harvest CSI 300 China A-Shares ETF$7,942,2840.0%298,9190.6%ETFABTAbbott Laboratories$7,582,407$5,704 ▼-0.1%57,1610.5%MedicalDMRCDigimarc$7,129,138$7,129,138 ▲New Holding556,0950.5%IndustrialsWMTWalmart$6,932,225$2,897 ▲0.0%78,9640.5%Retail/WholesaleMOAltria Group$6,469,6160.0%107,7910.5%Consumer StaplesMDLZMondelez International$5,490,015$4,275 ▼-0.1%80,9140.4%Consumer StaplesVEUVanguard FTSE All-World ex-US ETF$5,150,701$1,116,144 ▲27.7%84,9110.4%ETFMAMastercard$5,100,257$128,808 ▼-2.5%9,3050.4%Business ServicesGSThe Goldman Sachs Group$4,941,345$4,370 ▼-0.1%9,0450.3%FinanceVOVanguard Mid-Cap ETF$4,908,489$6,724 ▲0.1%18,9800.3%ETFACWIiShares MSCI ACWI ETF$4,878,487$2,067,668 ▲73.6%41,9150.3%ManufacturingJNJJohnson & Johnson$4,694,101$8,292 ▼-0.2%28,3050.3%MedicalUNPUnion Pacific$4,600,065$113,395 ▼-2.4%19,4720.3%TransportationXLVHealth Care Select Sector SPDR Fund$4,100,245$32,852 ▲0.8%28,0820.3%ETFDFATDimensional U.S. Targeted Value ETF$3,848,6720.0%74,7460.3%ETFVVisa$3,781,814$45,560 ▲1.2%10,7910.3%Business ServicesMETAMeta Platforms$3,754,409$229,968 ▲6.5%6,5140.3%Computer and TechnologyKMIKinder Morgan$3,730,4690.0%130,7560.3%EnergyOEFiShares S&P 100 ETF$3,640,1100.0%13,4410.3%ETFURTHiShares MSCI World ETF$3,592,436$6,434 ▲0.2%23,4520.3%ETFBPBP$3,466,6510.0%102,5940.2%EnergyARCCAres Capital$3,461,349$133 ▲0.0%156,1980.2%FinanceIWFiShares Russell 1000 Growth ETF$3,424,5780.0%9,4840.2%ETFIQLTiShares MSCI Intl Quality Factor ETF$3,370,3180.0%84,9160.2%ETFMLABMesa Laboratories$3,274,423$3,274,423 ▲New Holding27,5950.2%MedicalNUNU$3,236,1060.0%316,0260.2%FinanceDSIiShares ESG MSCI KLD 400 ETF$3,227,246$84,591 ▼-2.6%31,5130.2%ETFCVXChevron$3,215,656$35,800 ▼-1.1%19,2220.2%EnergyBRK.ABerkshire Hathaway$3,193,7660.0%40.2%FinanceVXUSVanguard Total International Stock ETF$3,099,507$745 ▲0.0%49,9120.2%ETFCOSTCostco Wholesale$2,851,375$142,805 ▼-4.8%3,0150.2%Retail/WholesaleAMATApplied Materials$2,778,0320.0%19,1430.2%Computer and TechnologyGLDSPDR Gold Shares$2,774,5960.0%9,6290.2%FinanceISHARES BITCOIN TRUST ETF$2,739,050$141,179 ▲5.4%58,5140.2%SHS BEN INTAXSAXIS Capital$2,673,0000.0%26,6660.2%FinanceDOVDover$2,459,520$4,919 ▼-0.2%14,0000.2%IndustrialsSHELShell$2,410,1790.0%32,8900.2%EnergyVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,326,9370.0%46,6320.2%ManufacturingAPOApollo Global Management$2,193,0940.0%16,0150.2%FinanceMCDMcDonald's$2,186,5900.0%7,0000.2%Retail/WholesaleSABLE OFFSHORE CORP$2,152,442$507,400 ▲30.8%84,8420.2%COM SHSQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$2,063,3640.0%11,8880.1%ManufacturingPHParker-Hannifin$2,053,3170.0%3,3780.1%IndustrialsKOCoca-Cola$2,046,355$11,674 ▼-0.6%28,5720.1%Consumer StaplesAMGNAmgen$1,943,7600.0%6,2390.1%MedicalHDHome Depot$1,900,251$123,141 ▼-6.1%5,1850.1%Retail/WholesaleIWDiShares Russell 1000 Value ETF$1,892,1370.0%10,0560.1%ETFPFGPrincipal Financial Group$1,857,827$2,700 ▼-0.1%22,0200.1%FinanceADPAutomatic Data Processing$1,847,234$62,939 ▼-3.3%6,0460.1%Business ServicesQQQInvesco QQQ$1,801,644$254,162 ▲16.4%3,8420.1%FinanceHROWHarrow$1,649,2000.0%62,0000.1%MedicalVEAVanguard FTSE Developed Markets ETF$1,589,510$124,636 ▲8.5%31,2710.1%ETFPGProcter & Gamble$1,545,512$14,656 ▼-0.9%9,0690.1%Consumer StaplesRBLXRoblox$1,512,9170.0%25,9550.1%Consumer DiscretionaryAONAON$1,464,2610.0%3,6690.1%FinanceEPDEnterprise Products Partners$1,450,9500.0%42,5000.1%EnergyIYWiShares U.S. Technology ETF$1,436,139$727,198 ▲102.6%10,2260.1%ManufacturingCATCaterpillar$1,367,681$4,947 ▼-0.4%4,1470.1%IndustrialsCBRECBRE Group$1,360,374$4,316 ▼-0.3%10,4020.1%FinanceLLYEli Lilly and Company$1,334,617$189,952 ▼-12.5%1,6160.1%MedicalPSXPhillips 66$1,331,114$1,331,114 ▲New Holding10,7800.1%EnergyIVWiShares S&P 500 Growth ETF$1,309,0890.0%14,1020.1%ETFLIBERTY GLOBAL LTD$1,266,100$460,400 ▼-26.7%110,0000.1%COM CL ACSCOCisco Systems$1,259,193$4,381 ▲0.3%20,4050.1%Computer and TechnologyGEGE Aerospace$1,252,138$10,608 ▼-0.8%6,2560.1%IndustrialsWFCWells Fargo & Company$1,251,946$9,261 ▼-0.7%17,4390.1%FinanceIVEiShares S&P 500 Value ETF$1,210,5640.0%6,3520.1%ETFNOBLProShares S&P 500 Aristocrats ETF$1,192,9520.0%11,6750.1%ETFDISWalt Disney$1,189,547$107,584 ▼-8.3%12,0520.1%Consumer DiscretionaryAGGiShares Core U.S. Aggregate Bond ETF$1,185,556$4,748 ▼-0.4%11,9850.1%FinanceGRAIL INC$1,149,326$127,700 ▼-10.0%45,0010.1%COMAMTAmerican Tower$1,067,546$31,770 ▼-2.9%4,9060.1%FinanceBXSLBlackstone Secured Lending Fund$1,052,218$58,733 ▲5.9%32,5160.1%FinanceIBMInternational Business Machines$1,040,634$40,531 ▼-3.7%4,1850.1%Computer and TechnologyLENZ THERAPEUTICS INC$1,028,4000.0%40,0000.1%COMAMLPAlerian MLP ETF$1,025,2660.0%19,7390.1%ETFTOSTToast$994,735$89,294 ▼-8.2%29,9890.1%Computer and TechnologySUNRISE COMMUNICATIONS AG$965,800$386,320 ▼-28.6%20,0000.1%ADS CL ABITWISE BITCOIN ETF TR$964,9200.0%21,5000.1%SHS BEN INTCMICummins$960,3800.0%3,0640.1%Auto/Tires/TrucksShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
