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

About Bbr Partners, LLC

Investment Activity

Bbr Partners, LLC has $2.13 billion in total holdings as of December 31, 2022.
Bbr Partners, LLC owns shares of 250 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 8.55% of the portfolio was purchased this quarter.
About 1.19% of the portfolio was sold this quarter.
This quarter, Bbr Partners, LLC has purchased 253 new stocks and bought additional shares in 41 stocks.
Bbr Partners, LLC sold shares of 95 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $801,744,502
AB ACTIVE ETFS INC: $220,770,718
iShares Core S&P 500 ETF: $168,459,901
United Parcel Service: $81,085,961
Apple: $56,177,916

Largest New Holdings this Quarter

46434g764 - iShares MSCI Emerging Markets ex China ETF: $6,948,830 Holding
464287507 - iShares Core S&P Mid-Cap ETF: $4,294,102 Holding
921946406 - Vanguard High Dividend Yield ETF: $3,123,463 Holding
46432F842 - iShares Core MSCI EAFE ETF: $2,243,457 Holding
464286632 - iShares MSCI Israel ETF: $1,809,684 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 38,941 shares (about $29.16M)
Vanguard Information Technology ETF: 223,867 shares (about $26.76M)
Vanguard Growth ETF: 132,210 shares (about $11.39M)
iShares Russell 1000 Growth ETF: 82,261 shares (about $10.21M)
Vanguard Total World Stock ETF: 49,963 shares (about $7.84M)

Largest Sales this Quarter

Apple: 6,390 shares (about $1.85M)
Financial Select Sector SPDR Fund: 22,700 shares (about $1.22M)
HUT 8 CORP: 8,042 shares (about $928.41K)
Digimarc: 70,549 shares (about $579.91K)
Walt Disney: 5,529 shares (about $532.18K)

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	$801,744,502	$4,681,503 â–²	0.6%	1,073,616	37.6%	ETF
AB ACTIVE ETFS INC	$220,770,718	$5,826,836 â–²	2.7%	4,856,373	10.4%	INTL LOW VOLATLT
IVV iShares Core S&P 500 ETF	$168,459,901	$29,162,541 â–²	20.9%	224,946	7.9%	ETF
UPS United Parcel Service	$81,085,961	$215 â–¼	0.0%	754,288	3.8%	Industrials
AAPL Apple	$56,177,916	$1,849,014 â–¼	-3.2%	194,145	2.6%	Technology
EXCHANGE LISTED FDS TR	$38,572,073	$978,641 â–²	2.6%	1,281,464	1.8%	LONG POND REAL E
VOO Vanguard S&P 500 ETF	$38,115,684	$3,359,856 â–²	9.7%	55,497	1.8%	ETF
VGT Vanguard Information Technology ETF	$30,578,953	$26,756,584 â–²	700.0%	255,848	1.4%	ETF
GOOGL Alphabet	$29,978,897	$71,116 â–²	0.2%	83,888	1.4%	Communication Services
RSP Invesco S&P 500 Equal Weight ETF	$26,444,468	$213 â–²	0.0%	124,287	1.2%	ETF
VTI Vanguard Total Stock Market ETF	$25,843,597	$48,845 â–¼	-0.2%	69,840	1.2%	ETF
PM Philip Morris International	$23,069,462	$905 â–¼	0.0%	127,519	1.1%	Consumer Staples
MSFT Microsoft	$21,591,845	$345,789 â–¼	-1.6%	57,884	1.0%	Technology
GOOG Alphabet	$19,580,842	$390,430 â–¼	-2.0%	55,418	0.9%	Communication Services
KKR KKR & Co. Inc.	$19,351,354		0.0%	210,845	0.9%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$18,959,715	$1,709,229 â–²	9.9%	115,418	0.9%	ETF
ACWI iShares MSCI ACWI ETF	$17,623,229	$7,679,936 â–²	77.2%	112,271	0.8%	ETF
GLD SPDR Gold Shares	$16,924,605	$521,998 â–²	3.2%	45,943	0.8%	ETF
VT Vanguard Total World Stock ETF	$16,223,619	$7,841,698 â–²	93.6%	103,368	0.8%	ETF
ABBV AbbVie	$13,491,679	$503 â–¼	0.0%	53,615	0.6%	Healthcare
VUG Vanguard Growth ETF	$13,305,446	$11,388,572 â–²	594.1%	154,463	0.6%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$12,948,394	$6,059,300 â–²	88.0%	154,608	0.6%	ETF
FLIN Franklin FTSE India ETF	$12,601,200		0.0%	354,265	0.6%	ETF
AMAT Applied Materials	$12,133,386	$1,446 â–¼	0.0%	16,782	0.6%	Technology
IYW iShares U.S. Technology ETF	$10,893,561		0.0%	43,189	0.5%	ETF
IWF iShares Russell 1000 Growth ETF	$10,583,103	$10,214,319 â–²	2,769.7%	85,231	0.5%	ETF
AMZN Amazon.com	$10,484,577	$330,816 â–¼	-3.1%	43,990	0.5%	Consumer Discretionary
XOM ExxonMobil	$10,052,820	$410 â–¼	0.0%	73,529	0.5%	Energy
VEA Vanguard FTSE Developed Markets ETF	$9,672,306	$7,150,134 â–²	283.5%	135,752	0.5%	ETF
BRK.B Berkshire Hathaway	$9,225,190	$150,617 â–¼	-1.6%	18,436	0.4%	Finance
JPM JPMorgan Chase & Co.	$9,041,182	$231,422 â–¼	-2.5%	27,621	0.4%	Finance
GS The Goldman Sachs Group	$8,909,520	$142,609 â–¼	-1.6%	8,809	0.4%	Finance
VO Vanguard Mid-Cap ETF	$7,292,377	$5,468,517 â–²	299.8%	90,510	0.3%	ETF
WAL MART STORES INC	$7,129,435	$134,212 â–¼	-1.8%	62,948	0.3%	COM
JNJ Johnson & Johnson	$7,089,065	$148,826 â–¼	-2.1%	27,913	0.3%	Healthcare
MO Altria Group	$7,037,573	$144 â–¼	0.0%	97,812	0.3%	Consumer Staples
EMXC iShares MSCI Emerging Markets ex China ETF	$6,948,830	$6,948,830 â–²	New Holding	67,926	0.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$5,894,556	$4,269,403 â–²	262.7%	59,553	0.3%	ETF
MATTHEWS INTL FDS	$5,457,205		0.0%	184,461	0.3%	INDIA ACTIVE ETF
IJR iShares Core S&P Small-Cap ETF	$5,251,954	$4,961,118 â–²	1,705.8%	35,412	0.2%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$5,219,573	$5,173 â–¼	-0.1%	74,672	0.2%	ETF
UNP Union Pacific	$4,999,904	$290,496 â–¼	-5.5%	18,382	0.2%	Industrials
OEF iShares S&P 100 ETF	$4,917,502		0.0%	13,441	0.2%	ETF
ABT Abbott Laboratories	$4,825,916	$289,551 â–¼	-5.7%	53,184	0.2%	Healthcare
MA Mastercard	$4,622,400	$260,395 â–¼	-5.3%	9,000	0.2%	Finance
XLK Technology Select Sector SPDR Fund	$4,526,155	$762 â–²	0.0%	23,757	0.2%	ETF
DVY iShares Select Dividend ETF	$4,513,006	$3,936,415 â–²	682.7%	28,874	0.2%	ETF
IWN iShares Russell 2000 Value ETF	$4,427,097	$346,178 â–²	8.5%	20,014	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$4,294,102	$4,294,102 â–²	New Holding	55,688	0.2%	ETF
URTH iShares MSCI World ETF	$4,282,106	$58,764 â–¼	-1.4%	21,132	0.2%	ETF
KMI Kinder Morgan	$4,180,365		0.0%	130,759	0.2%	Energy
MDLZ Mondelez International	$4,081,306	$231 â–¼	0.0%	70,562	0.2%	Consumer Staples
DSI iShares ESG MSCI KLD 400 ETF	$4,065,519	$135,840 â–¼	-3.2%	28,552	0.2%	ETF
QTEC First Trust NASDAQ-100 Technology Sector Index Fund	$3,978,954		0.0%	11,888	0.2%	ETF
IWO iShares Russell 2000 Growth ETF	$3,962,056	$352,200 â–²	9.8%	10,057	0.2%	ETF
QQQ Invesco QQQ	$3,896,273	$36,820 â–¼	-0.9%	5,291	0.2%	ETF
CAT Caterpillar	$3,889,015	$4,260 â–¼	-0.1%	3,652	0.2%	Industrials
ABNB Airbnb	$3,805,601	$14,310 â–¼	-0.4%	26,594	0.2%	Consumer Discretionary
BP BP	$3,790,848		0.0%	102,594	0.2%	Energy
META Meta Platforms	$3,700,815	$24,221 â–¼	-0.7%	6,570	0.2%	Communication Services
HOOD Robinhood Markets	$3,677,869	$30,084 â–¼	-0.8%	36,676	0.2%	Finance
DMRC Digimarc	$3,672,285	$579,913 â–¼	-13.6%	446,750	0.2%	Technology
V Visa	$3,613,767	$149,587 â–¼	-4.0%	10,533	0.2%	Finance
INTC Intel	$3,471,062	$698 â–¼	0.0%	24,859	0.2%	Technology
ARCC Ares Capital	$3,301,359	$432,082 â–²	15.1%	178,163	0.2%	Finance
DOV Dover	$3,139,920		0.0%	14,000	0.1%	Industrials
VYM Vanguard High Dividend Yield ETF	$3,123,463	$3,123,463 â–²	New Holding	19,765	0.1%	ETF
CVX Chevron	$2,956,356	$122,000 â–¼	-4.0%	17,835	0.1%	Energy
ISHARES BITCOIN TRUST ETF	$2,952,264	$439,229 â–²	17.5%	88,683	0.1%	SHS BEN INT
PH Parker-Hannifin	$2,904,038	$400,051 â–¼	-12.1%	2,969	0.1%	Industrials
XLP Consumer Staples Select Sector SPDR Fund	$2,889,175		0.0%	34,780	0.1%	ETF
APO Apollo Global Management	$2,772,873	$4,259 â–²	0.2%	23,437	0.1%	Finance
COST Costco Wholesale	$2,656,083	$66,425 â–¼	-2.4%	2,839	0.1%	Consumer Staples
NU NU	$2,614,405		0.0%	195,689	0.1%	Finance
SHEL Shell	$2,550,291		0.0%	32,890	0.1%	Energy
AXS Axis Capital	$2,512,914		0.0%	23,389	0.1%	Finance
MLAB Mesa Laboratories	$2,508,162		0.0%	25,195	0.1%	Healthcare
KO CocaCola	$2,470,590	$122,392 â–¼	-4.7%	30,400	0.1%	Consumer Staples
IWD iShares Russell 1000 Value ETF	$2,462,846	$2,157,627 â–²	706.9%	10,159	0.1%	ETF
GE GE Aerospace	$2,388,508	$300,479 â–¼	-11.2%	6,391	0.1%	Industrials
HD Home Depot	$2,292,420	$99,808 â–¼	-4.2%	6,500	0.1%	Consumer Discretionary
BRK.A Berkshire Hathaway	$2,246,550		0.0%	3	0.1%	Finance
IEFA iShares Core MSCI EAFE ETF	$2,243,457	$2,243,457 â–²	New Holding	23,229	0.1%	ETF
PRINCIPAL FINL GROUP INC	$2,079,831	$108 â–¼	0.0%	19,297	0.1%	COM
AMGN Amgen	$2,020,630		0.0%	5,580	0.1%	Healthcare
CSCO Cisco Systems	$1,948,779	$11,981 â–¼	-0.6%	16,591	0.1%	Technology
IVW iShares S&P 500 Growth ETF	$1,939,448	$64,914 â–¼	-3.2%	14,102	0.1%	ETF
CMI Cummins	$1,913,542	$1,426 â–¼	-0.1%	2,683	0.1%	Industrials
MCD McDonald's	$1,852,164	$136,236 â–¼	-6.9%	6,852	0.1%	Consumer Discretionary
LLY Eli Lilly and Company	$1,826,654	$141,527 â–¼	-7.2%	1,523	0.1%	Healthcare
EIS iShares MSCI Israel ETF	$1,809,684	$1,809,684 â–²	New Holding	14,992	0.1%	ETF
TPG TPG	$1,793,162		0.0%	44,221	0.1%	Finance
VTV Vanguard Value ETF	$1,781,958	$13,947 â–¼	-0.8%	8,177	0.1%	ETF
IWR iShares Russell Mid-Cap ETF	$1,743,277	$1,743,277 â–²	New Holding	15,802	0.1%	ETF
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund	$1,672,514	$1,672,514 â–²	New Holding	26,084	0.1%	ETF
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund	$1,612,343	$1,612,343 â–²	New Holding	32,718	0.1%	ETF
GE VERNOVA INC	$1,581,362	$238,497 â–¼	-13.1%	1,346	0.1%	COM
JSCP JPMorgan Short Duration Core Plus ETF	$1,553,993		0.0%	32,962	0.1%	ETF
NOW ServiceNow	$1,549,264	$74,956 â–¼	-4.6%	15,605	0.1%	Technology
SNOW Snowflake	$1,508,167	$1,508,167 â–²	New Holding	5,926	0.1%	Technology

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

Best-in-Class Portfolio Monitoring

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools