Bbr Partners, LLC Top Holdings and 13F Report (2023) About Bbr Partners, LLCInvestment ActivityBbr Partners, LLC has $1.79 billion in total holdings as of December 31, 2022.Bbr Partners, LLC owns shares of 253 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 5.52% of the portfolio was purchased this quarter.About 5.50% of the portfolio was sold this quarter.This quarter, Bbr Partners, LLC has purchased 267 new stocks and bought additional shares in 50 stocks.Bbr Partners, LLC sold shares of 80 stocks and completely divested from 50 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $694,138,660AB ACTIVE ETFS INC $201,704,928iShares Core S&P 500 ETF $121,500,405United Parcel Service $74,207,050Apple $50,893,832 Largest New Holdings this Quarter 35473P769 - Franklin FTSE India ETF $11,768,678 Holding577130610 - MATTHEWS INTL FDS $4,769,516 Holding872657101 - TPG $1,791,393 Holding573284106 - Martin Marietta Materials $731,141 Holding45073V108 - ITT $657,519 Holding Largest Purchases this Quarter AB ACTIVE ETFS INC 464,726 shares (about $19.83M)SPDR S&P 500 ETF Trust 21,771 shares (about $14.16M)Franklin FTSE India ETF 354,265 shares (about $11.77M)Vanguard Growth ETF 20,513 shares (about $8.96M)EXCHANGE LISTED FDS TR 302,740 shares (about $7.88M) Largest Sales this Quarter Vanguard Total Stock Market ETF 36,735 shares (about $11.78M)Apple 29,057 shares (about $7.37M)Microsoft 18,349 shares (about $6.79M)iShares Russell 1000 Growth ETF 8,213 shares (about $3.50M)iShares Russell 1000 Value ETF 8,900 shares (about $1.90M) 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$694,138,660$14,158,556 â–²2.1%1,067,34738.7%FinanceAB ACTIVE ETFS INC$201,704,928$19,825,211 â–²10.9%4,728,19811.3%INTL LOW VOLATLTIVViShares Core S&P 500 ETF$121,500,405$154,811 â–¼-0.1%186,0056.8%ETFUPSUnited Parcel Service$74,207,050$1,476 â–²0.0%754,2904.1%TransportationAAPLApple$50,893,832$7,374,384 â–¼-12.7%200,5352.8%Computer and TechnologyEXCHANGE LISTED FDS TR$32,522,690$7,883,351 â–²32.0%1,248,9511.8%LONG POND REAL EVOOVanguard S&P 500 ETF$30,239,145$179,863 â–²0.6%50,6051.7%ETFGOOGLAlphabet$24,065,593$678,066 â–¼-2.7%83,6891.3%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$23,852,973$33,202 â–²0.1%124,2861.3%ETFVTIVanguard Total Stock Market ETF$22,447,720$11,784,957 â–¼-34.4%69,9721.3%ETFVGTVanguard Information Technology ETF$22,313,7830.0%31,9811.2%ETFMSFTMicrosoft$21,769,891$6,792,194 â–¼-23.8%58,8111.2%Computer and TechnologyPMPhilip Morris International$21,084,818$1,844,202 â–¼-8.0%127,5241.2%Consumer StaplesKKRKKR & Co. Inc.$19,503,1630.0%210,8451.1%FinanceGLDSPDR Gold Shares$19,159,235$320,999 â–²1.7%44,5261.1%FinanceGOOGAlphabet$16,214,188$1,023,230 â–¼-5.9%56,5230.9%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$14,957,002$4,803,879 â–²47.3%105,0130.8%ETFXOMExxonMobil$12,475,408$66,846 â–¼-0.5%73,5320.7%EnergyFLINFranklin FTSE India ETF$11,768,678$11,768,678 â–²New Holding354,2650.7%ETFABBVAbbVie$11,661,161$136,801 â–¼-1.2%53,6170.7%MedicalVUGVanguard Growth ETF$9,719,797$8,959,790 â–²1,178.9%22,2530.5%ETFAMZNAmazon.com$9,450,876$8,539 â–¼-0.1%45,3780.5%Retail/WholesaleBRK.BBerkshire Hathaway$8,978,770$157,657 â–²1.8%18,7370.5%FinanceACWIiShares MSCI ACWI ETF$8,765,089$3,013,574 â–²52.4%63,3450.5%ManufacturingJPMJPMorgan Chase & Co.$8,332,964$361,228 â–¼-4.2%28,3280.5%FinanceWAL MART STORES INC$7,970,484$1,713,953 â–¼-17.7%64,1330.4%COMIYWiShares U.S. Technology ETF$7,835,348$365,743 â–²4.9%43,1890.4%ManufacturingGSThe Goldman Sachs Group$7,571,900$219,966 â–¼-2.8%8,9500.4%FinanceVTVanguard Total World Stock ETF$7,387,025$2,973,760 â–²67.4%53,4050.4%ETFJNJJohnson & Johnson$6,966,296$512,591 â–¼-6.9%28,4990.4%MedicalVOVanguard Mid-Cap ETF$6,500,782$116,880 â–¼-1.8%22,6370.4%ETFMOAltria Group$6,454,746$656,667 â–¼-9.2%97,8140.4%Consumer StaplesVEUVanguard FTSE All-World ex-US ETF$6,177,576$111,298 â–¼-1.8%82,2580.3%ETFABTAbbott Laboratories$5,788,021$153,697 â–²2.7%56,3750.3%MedicalAMATApplied Materials$5,736,603$803,206 â–¼-12.3%16,7840.3%Computer and TechnologyBPBP$4,821,9180.0%102,5940.3%EnergyMATTHEWS INTL FDS$4,769,516$4,769,516 â–²New Holding184,4610.3%INDIA ACTIVE ETFMAMastercard$4,750,268$999 â–²0.0%9,5070.3%Business ServicesUNPUnion Pacific$4,718,959$9,220 â–¼-0.2%19,4500.3%TransportationDFATDimensional U.S. Targeted Value ETF$4,667,8880.0%74,7460.3%ETFKMIKinder Morgan$4,384,3490.0%130,7590.2%EnergyOEFiShares S&P 100 ETF$4,275,0430.0%13,4410.2%ETFMDLZMondelez International$4,067,424$604,816 â–¼-12.9%70,5660.2%Consumer StaplesURTHiShares MSCI World ETF$3,856,449$183,263 â–¼-4.5%21,4220.2%ETFCVXChevron$3,842,4260.0%18,5710.2%EnergyMETAMeta Platforms$3,783,496$299,796 â–²8.6%6,6130.2%Computer and TechnologyDSIiShares ESG MSCI KLD 400 ETF$3,575,832$1,571,592 â–¼-30.5%29,5060.2%ETFIWNiShares Russell 2000 Value ETF$3,497,7460.0%18,4490.2%ETFABNBAirbnb$3,370,918$12,628 â–²0.4%26,6940.2%Consumer DiscretionaryVVisa$3,315,271$104,273 â–¼-3.0%10,9690.2%Business ServicesXLKTechnology Select Sector SPDR Fund$3,156,801$172,771 â–²5.8%23,7530.2%ETFQQQInvesco QQQ$3,082,703$728,398 â–²30.9%5,3410.2%FinanceSHELShell$3,058,7700.0%32,8900.2%EnergyPHParker-Hannifin$3,024,1210.0%3,3780.2%IndustrialsDOVDover$2,918,3000.0%14,0000.2%IndustrialsISHARES BITCOIN TRUST ETF$2,900,280$1,023,775 â–¼-26.1%75,4890.2%SHS BEN INTCOSTCostco Wholesale$2,899,816$1,993 â–²0.1%2,9100.2%Retail/WholesaleIWOiShares Russell 2000 Growth ETF$2,875,4410.0%9,1630.2%ETFXLPConsumer Staples Select Sector SPDR Fund$2,851,2640.0%34,7800.2%ETFNUNU$2,812,0510.0%195,6890.2%FinanceARCCAres Capital$2,790,309$24,723 â–¼-0.9%154,8450.2%FinanceAPOApollo Global Management$2,607,294$162,002 â–¼-5.8%23,4010.1%FinanceCATCaterpillar$2,590,130$340,061 â–¼-11.6%3,6560.1%IndustrialsQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$2,567,6730.0%11,8880.1%ManufacturingHOODRobinhood Markets$2,562,437$20,790 â–²0.8%36,9760.1%FinanceDMRCDigimarc$2,539,9380.0%517,2990.1%IndustrialsKOCocaCola$2,426,475$303,747 â–¼-11.1%31,9060.1%Consumer StaplesAXSAxis Capital$2,371,878$332,321 â–¼-12.3%23,3890.1%FinanceMCDMcDonald's$2,286,171$73,036 â–¼-3.1%7,3560.1%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$2,268,367$106,245 â–¼-4.5%35,3990.1%ETFHDHome Depot$2,236,781$129,927 â–¼-5.5%6,7830.1%Retail/WholesaleMLABMesa Laboratories$2,227,7420.0%25,1950.1%MedicalBRK.ABerkshire Hathaway$2,154,4200.0%30.1%FinanceGEGE Aerospace$2,041,725$125,143 â–¼-5.8%7,1950.1%AerospaceAMGNAmgen$1,963,323$529,534 â–¼-21.2%5,5800.1%MedicalTPGTPG$1,791,393$1,791,393 â–²New Holding44,2210.1%FinancePRINCIPAL FINL GROUP INC$1,738,943$243,567 â–¼-12.3%19,2980.1%COMNOWServiceNow$1,710,438$20,910 â–¼-1.2%16,3600.1%Computer and TechnologyIVWiShares S&P 500 Growth ETF$1,648,4650.0%14,5740.1%ETFXLFFinancial Select Sector SPDR Fund$1,640,911$1,106,086 â–²206.8%33,2370.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,629,914$167,171 â–²11.4%16,4190.1%FinanceVTVVanguard Value ETF$1,616,949$29,235 â–²1.8%8,2410.1%ETFNVDANVIDIA$1,576,926$269,274 â–¼-14.6%9,0420.1%Computer and TechnologyJSCPJPMorgan Short Duration Core Plus ETF$1,559,103$26,866 â–¼-1.7%32,9620.1%ETFLLYEli Lilly and Company$1,509,283$11,037 â–²0.7%1,6410.1%MedicalCMICummins$1,444,584$201,758 â–¼-12.3%2,6850.1%Auto/Tires/TrucksXLEEnergy Select Sector SPDR Fund$1,406,621$567,218 â–²67.6%22,9610.1%ETFGE VERNOVA INC$1,352,122$190,292 â–¼-12.3%1,5490.1%COMIVEiShares S&P 500 Value ETF$1,341,2250.0%6,3520.1%ETFCIRCLE INTERNET GROUP INC$1,325,722$300,351 â–²29.3%13,8950.1%COM CL ACSCOCisco Systems$1,295,210$256,357 â–¼-16.5%16,6930.1%Computer and TechnologyRTXRTX$1,280,688$15,432 â–¼-1.2%6,6390.1%AerospaceIWFiShares Russell 1000 Growth ETF$1,266,306$3,501,741 â–¼-73.4%2,9700.1%ETFPGProcter & Gamble$1,264,025$389,275 â–¼-23.5%8,7510.1%Consumer StaplesNOBLProShares S&P 500 Aristocrats ETF$1,237,6670.0%11,6750.1%ETFCBRECBRE Group$1,235,937$173,118 â–¼-12.3%9,1240.1%FinanceXLUUtilities Select Sector SPDR Fund$1,211,9550.0%26,4100.1%ETFBABoeing$1,177,661$57,321 â–²5.1%5,9170.1%AerospaceBXBlackstone$1,161,073$7,474 â–¼-0.6%10,0970.1%FinanceADPAutomatic Data Processing$1,157,516$8,127 â–¼-0.7%5,6970.1%Computer and TechnologyShowing largest 100 holdings. 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