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

About Bbr Partners, LLC

Investment Activity

Bbr Partners, LLC has $1.31 billion in total holdings as of December 31, 2022.
Bbr Partners, LLC owns shares of 242 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 3.00% of the portfolio was purchased this quarter.
About 1.17% of the portfolio was sold this quarter.
This quarter, Bbr Partners, LLC has purchased 220 new stocks and bought additional shares in 38 stocks.
Bbr Partners, LLC sold shares of 69 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $568,789,826
iShares Core S&P 500 ETF: $106,568,649
United Parcel Service: $88,083,275
Apple: $45,448,034
Vanguard S&P 500 ETF: $39,990,444

Largest New Holdings this Quarter

Cisco Systems: $1,158,387 Holding
Western Digital: $682,900 Holding
Golub Capital BDC: $654,731 Holding
Genesis Energy: $647,924 Holding
International Game Technology: $639,000 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 18,607 shares (about $10.68M)
Harrow: 40,000 shares (about $1.80M)
Walmart: 18,636 shares (about $1.50M)
Automatic Data Processing: 4,920 shares (about $1.36M)
Costco Wholesale: 1,508 shares (about $1.34M)

Largest Sales this Quarter

Mid-America Apartment Communities: 21,200 shares (about $3.37M)
Apple: 3,844 shares (about $895.65K)
Dimensional U.S. Targeted Value ETF: 15,514 shares (about $863.04K)
Berkshire Hathaway: 1 shares (about $691.18K)
NU: 44,306 shares (about $604.78K)

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	$568,789,826	$10,675,947 ▲	1.9%	991,338	43.3%	Finance
IVV iShares Core S&P 500 ETF	$106,568,649	$47,876 ▼	0.0%	184,752	8.1%	ETF
UPS United Parcel Service	$88,083,275	$12,680 ▼	0.0%	646,056	6.7%	Transportation
AAPL Apple	$45,448,034	$895,652 ▼	-1.9%	195,056	3.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$39,990,444	$30,605 ▼	-0.1%	75,787	3.0%	ETF
MSFT Microsoft	$32,937,294	$259,040 ▼	-0.8%	76,545	2.5%	Computer and Technology
KKR KKR & Co. Inc.	$30,170,117		0.0%	231,047	2.3%	Finance
VTI Vanguard Total Stock Market ETF	$25,441,701	$216,618 ▼	-0.8%	89,849	1.9%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$22,103,686		0.0%	123,374	1.7%	ETF
VGT Vanguard Information Technology ETF	$18,757,496		0.0%	31,981	1.4%	ETF
PM Philip Morris International	$17,555,047	$440,196 ▲	2.6%	144,605	1.3%	Consumer Staples
GOOGL Alphabet	$14,608,234	$274,813 ▼	-1.8%	88,081	1.1%	Computer and Technology
ABBV AbbVie	$12,138,108	$1,299,023 ▲	12.0%	61,465	0.9%	Medical
BRK.B Berkshire Hathaway	$9,138,462		0.0%	19,855	0.7%	Finance
XOM Exxon Mobil	$8,640,949	$57,906 ▼	-0.7%	73,716	0.7%	Oils/Energy
DGRO iShares Core Dividend Growth ETF	$8,624,819	$4,075 ▲	0.0%	137,579	0.7%	ETF
ASHR X-trackers Harvest CSI 300 China A-Shares Fund	$8,542,549		0.0%	298,795	0.7%	ETF
AMZN Amazon.com	$7,657,418	$369,679 ▲	5.1%	41,096	0.6%	Retail/Wholesale
GOOG Alphabet	$7,095,544		0.0%	42,440	0.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$7,009,619	$63,469 ▼	-0.9%	33,243	0.5%	Finance
ABT Abbott Laboratories	$6,845,502	$1,153,097 ▲	20.3%	60,043	0.5%	Medical
MDLZ Mondelez International	$6,369,361	$17,533 ▼	-0.3%	86,458	0.5%	Consumer Staples
MO Altria Group	$5,618,687		0.0%	110,084	0.4%	Consumer Staples
WMT Walmart	$5,442,405	$1,504,862 ▲	38.2%	67,398	0.4%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$4,995,869	$1,055 ▼	0.0%	18,936	0.4%	ETF
UNP Union Pacific	$4,796,994	$8,873 ▼	-0.2%	19,462	0.4%	Transportation
MA Mastercard	$4,762,701	$135,301 ▼	-2.8%	9,645	0.4%	Business Services
GS The Goldman Sachs Group	$4,714,558	$10,398 ▼	-0.2%	9,522	0.4%	Finance
JNJ Johnson & Johnson	$4,452,436	$521,023 ▲	13.3%	27,474	0.3%	Medical
DFAT Dimensional U.S. Targeted Value ETF	$4,389,763	$863,044 ▼	-16.4%	78,910	0.3%	ETF
NU NU	$4,313,755	$604,777 ▼	-12.3%	316,026	0.3%	Business Services
XLV Health Care Select Sector SPDR Fund	$4,290,509	$2,156 ▲	0.1%	27,857	0.3%	ETF
AMAT Applied Materials	$3,932,297	$26,064 ▼	-0.7%	19,462	0.3%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$3,814,987		0.0%	10,163	0.3%	ETF
OEF iShares S&P 100 ETF	$3,719,813		0.0%	13,441	0.3%	ETF
URTH iShares MSCI World ETF	$3,673,588	$67,785 ▼	-1.8%	23,412	0.3%	ETF
BP BP	$3,590,263		0.0%	114,376	0.3%	Oils/Energy
IQLT iShares MSCI Intl Quality Factor ETF	$3,520,013		0.0%	84,840	0.3%	ETF
DSI iShares MSCI KLD 400 Social ETF	$3,515,440	$278,067 ▼	-7.3%	32,314	0.3%	ETF
ARCC Ares Capital	$3,270,548	$126 ▲	0.0%	156,187	0.2%	Finance
VXUS Vanguard Total International Stock ETF	$3,226,446	$1,036 ▲	0.0%	49,837	0.2%	ETF
COST Costco Wholesale	$3,199,163	$1,336,752 ▲	71.8%	3,609	0.2%	Retail/Wholesale
V Visa	$3,178,972	$44,542 ▼	-1.4%	11,562	0.2%	Business Services
KMI Kinder Morgan	$2,896,132		0.0%	131,106	0.2%	Oils/Energy
CVX Chevron	$2,806,152	$39,469 ▼	-1.4%	19,054	0.2%	Oils/Energy
HROW Harrow	$2,787,520	$1,798,400 ▲	181.8%	62,000	0.2%	Medical
DOV Dover	$2,684,360		0.0%	14,000	0.2%	Industrial Products
QQQ Invesco QQQ	$2,318,848	$488,564 ▼	-17.4%	4,751	0.2%	Finance
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$2,299,424		0.0%	46,632	0.2%	Manufacturing
SHEL Shell	$2,206,489		0.0%	33,457	0.2%	Oils/Energy
PH Parker-Hannifin	$2,177,884	$20,218 ▼	-0.9%	3,447	0.2%	Industrial Products
GLD SPDR Gold Shares	$2,126,613		0.0%	8,749	0.2%	Finance
AXS AXIS Capital	$2,122,880		0.0%	26,666	0.2%	Finance
AMGN Amgen	$2,027,345	$18,044 ▼	-0.9%	6,292	0.2%	Medical
IWD iShares Russell 1000 Value ETF	$1,908,629		0.0%	10,056	0.1%	ETF
ACI Albertsons Companies	$1,848,000		0.0%	100,000	0.1%	Consumer Staples
KO Coca-Cola	$1,829,086	$23,067 ▼	-1.2%	25,453	0.1%	Consumer Staples
ADP Automatic Data Processing	$1,740,908	$1,361,511 ▲	358.9%	6,291	0.1%	Business Services
META Meta Platforms	$1,632,026	$83,576 ▼	-4.9%	2,851	0.1%	Computer and Technology
CAT Caterpillar	$1,616,108	$22,294 ▼	-1.4%	4,132	0.1%	Industrial Products
HD Home Depot	$1,611,886		0.0%	3,978	0.1%	Retail/Wholesale
PG Procter & Gamble	$1,610,109	$32,216 ▲	2.0%	9,296	0.1%	Consumer Staples
MCD McDonald's	$1,518,591	$17,357 ▼	-1.1%	4,987	0.1%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$1,506,780	$756,611 ▲	100.9%	28,532	0.1%	ETF
IWM iShares Russell 2000 ETF	$1,424,078	$44,178 ▲	3.2%	6,447	0.1%	Finance
LLY Eli Lilly and Company	$1,413,903	$55,812 ▼	-3.8%	1,596	0.1%	Medical
DIS Walt Disney	$1,391,171	$13,947 ▼	-1.0%	14,463	0.1%	Consumer Discretionary
AMT American Tower	$1,386,523		0.0%	5,962	0.1%	Finance
IVW iShares S&P 500 Growth ETF	$1,350,267		0.0%	14,102	0.1%	ETF
PEP PepsiCo	$1,332,512	$16,835 ▼	-1.2%	7,836	0.1%	Consumer Staples
AGG iShares Core U.S. Aggregate Bond ETF	$1,328,055	$103,093 ▲	8.4%	13,114	0.1%	Finance
CBRE CBRE Group	$1,294,592		0.0%	10,400	0.1%	Finance
EPD Enterprise Products Partners	$1,285,207	$582,200 ▲	82.8%	44,150	0.1%	Oils/Energy
LIBERTY GLOBAL LTD	$1,266,600	$738,850 ▲	140.0%	60,000	0.1%	COM CL A
AON AON	$1,266,323		0.0%	3,660	0.1%	Finance
IVE iShares S&P 500 Value ETF	$1,252,424		0.0%	6,352	0.1%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$1,246,423		0.0%	11,675	0.1%	ETF
GE General Electric	$1,226,336	$3,394 ▼	-0.3%	6,503	0.1%	Transportation
PFE Pfizer	$1,201,560	$14,615 ▼	-1.2%	41,519	0.1%	Medical
CSCO Cisco Systems	$1,158,387	$1,158,387 ▲	New Holding	21,766	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$1,137,190	$26,232 ▼	-2.3%	10,014	0.1%	Medical
NEE NextEra Energy	$1,006,076	$35,334 ▼	-3.4%	11,902	0.1%	Utilities
IBM International Business Machines	$1,003,696	$41,342 ▼	-4.0%	4,540	0.1%	Computer and Technology
KHC Kraft Heinz	$1,003,523	$70 ▲	0.0%	28,582	0.1%	Consumer Staples
CMI Cummins	$997,921		0.0%	3,082	0.1%	Auto/Tires/Trucks
WFC Wells Fargo & Company	$983,208	$21,523 ▼	-2.1%	17,405	0.1%	Finance
IQV IQVIA	$972,525		0.0%	4,104	0.1%	Medical
VESTIS CORPORATION	$968,500	$745,000 ▲	333.3%	65,000	0.1%	COM SHS
LENZ THERAPEUTICS INC	$949,600	$474,800 ▲	100.0%	40,000	0.1%	COM
BLK BlackRock	$945,712	$11,394 ▼	-1.2%	996	0.1%	Finance
PFG Principal Financial Group	$944,900		0.0%	11,000	0.1%	Finance
AMLP Alerian MLP ETF	$930,319		0.0%	19,739	0.1%	ETF
INTC Intel	$926,506	$6,803 ▼	-0.7%	39,493	0.1%	Computer and Technology
APO Apollo Global Management	$915,091		0.0%	7,326	0.1%	Finance
BXSL Blackstone Secured Lending Fund	$899,232		0.0%	30,701	0.1%	Finance
TSVT 2seventy bio	$849,600	$731,600 ▲	620.0%	180,000	0.1%	Medical
VGSH Vanguard Short-Term Treasury Index ETF	$816,921		0.0%	13,841	0.1%	ETF
AVGO Broadcom	$771,075	$686,378 ▲	810.4%	4,470	0.1%	Computer and Technology
FIS Fidelity National Information Services	$741,104		0.0%	8,849	0.1%	Business Services
RTX RTX	$737,933	$121 ▲	0.0%	6,091	0.1%	Aerospace

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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