Bbr Partners, LLC Top Holdings and 13F Report (2023) About Bbr Partners, LLCInvestment ActivityBbr Partners, LLC has $1.43 billion in total holdings as of December 31, 2022.Bbr Partners, LLC owns shares of 250 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 9.15% of the portfolio was purchased this quarter.About 1.83% of the portfolio was sold this quarter.This quarter, Bbr Partners, LLC has purchased 242 new stocks and bought additional shares in 82 stocks.Bbr Partners, LLC sold shares of 58 stocks and completely divested from 21 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $584,676,318iShares Core S&P 500 ETF $111,149,919United Parcel Service $81,430,840Hayward $67,398,916Apple $55,342,343 Largest New Holdings this Quarter Hayward $67,398,916 HoldingHumana $5,392,606 HoldingVanguard FTSE All-World ex-US ETF $3,818,397 HoldingISHARES BITCOIN TRUST ETF $2,944,169 HoldingiShares MSCI ACWI ETF $2,837,625 Holding Largest Purchases this Quarter Hayward 4,408,039 shares (about $67.40M)Apple 25,942 shares (about $6.50M)Humana 21,255 shares (about $5.39M)Vanguard FTSE All-World ex-US ETF 66,511 shares (about $3.82M)SPDR S&P 500 ETF Trust 6,267 shares (about $3.67M) Largest Sales this Quarter Vanguard S&P 500 ETF 19,651 shares (about $10.59M)Berkshire Hathaway 2,350 shares (about $1.07M)Invesco QQQ 1,451 shares (about $741.82K)Broadcom 2,300 shares (about $533.23K)AbbVie 2,932 shares (about $521.02K) 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$584,676,318$3,672,963 ▲0.6%997,60540.8%FinanceIVViShares Core S&P 500 ETF$111,149,919$2,390,042 ▲2.2%188,8127.8%ETFUPSUnited Parcel Service$81,430,840$36,821 ▼0.0%645,7645.7%TransportationHAYWHayward$67,398,916$67,398,916 ▲New Holding4,408,0394.7%Computer and TechnologyAAPLApple$55,342,343$6,496,398 ▲13.3%220,9983.9%Computer and TechnologyKKRKKR & Co. Inc.$33,982,618$191,543 ▼-0.6%229,7522.4%FinanceMSFTMicrosoft$32,510,733$246,999 ▲0.8%77,1312.3%Computer and TechnologyVOOVanguard S&P 500 ETF$30,246,796$10,588,211 ▼-25.9%56,1362.1%ETFVTIVanguard Total Stock Market ETF$26,043,171$4,057 ▲0.0%89,8631.8%ETFRSPInvesco S&P 500 Equal Weight ETF$22,712,787$1,093,961 ▲5.1%129,6171.6%ETFVGTVanguard Information Technology ETF$19,885,7860.0%31,9811.4%ETFGOOGLAlphabet$18,702,272$2,028,539 ▲12.2%98,7971.3%Computer and TechnologyPMPhilip Morris International$17,888,583$485,372 ▲2.8%148,6381.2%Consumer StaplesGOOGAlphabet$11,317,849$3,235,576 ▲40.0%59,4300.8%Computer and TechnologyABBVAbbVie$10,401,314$521,016 ▼-4.8%58,5330.7%MedicalAMZNAmazon.com$10,388,994$1,372,943 ▲15.2%47,3540.7%Retail/WholesaleDGROiShares Core Dividend Growth ETF$8,442,918$3,803 ▲0.0%137,6410.6%ETFJPMJPMorgan Chase & Co.$8,023,333$54,654 ▲0.7%33,4710.6%FinanceXOMExxon Mobil$7,950,339$20,761 ▲0.3%73,9090.6%Oils/EnergyBRK.BBerkshire Hathaway$7,934,666$1,065,208 ▼-11.8%17,5050.6%FinanceASHRX-trackers Harvest CSI 300 China A-Shares Fund$7,912,392$3,282 ▲0.0%298,9190.6%ETFWMTWalmart$7,131,435$1,042,009 ▲17.1%78,9310.5%Retail/WholesaleABTAbbott Laboratories$6,470,344$321,119 ▼-4.7%57,2040.5%MedicalMOAltria Group$5,636,391$119,901 ▼-2.1%107,7910.4%Consumer StaplesHUMHumana$5,392,606$5,392,606 ▲New Holding21,2550.4%MedicalGSThe Goldman Sachs Group$5,184,078$268,567 ▼-4.9%9,0530.4%FinanceMAMastercard$5,023,478$55,290 ▼-1.1%9,5400.4%Business ServicesVOVanguard Mid-Cap ETF$5,006,378$4,754 ▲0.1%18,9540.3%ETFMDLZMondelez International$4,836,756$327,380 ▼-6.3%80,9770.3%Consumer StaplesUNPUnion Pacific$4,549,854$111,740 ▲2.5%19,9520.3%TransportationDFATDimensional U.S. Targeted Value ETF$4,160,362$231,768 ▼-5.3%74,7460.3%ETFJNJJohnson & Johnson$4,100,700$127,410 ▲3.2%28,3550.3%MedicalOEFiShares S&P 100 ETF$3,882,3090.0%13,4410.3%ETFXLVHealth Care Select Sector SPDR Fund$3,832,2720.0%27,8570.3%ETFVEUVanguard FTSE All-World ex-US ETF$3,818,397$3,818,397 ▲New Holding66,5110.3%ETFIWFiShares Russell 1000 Growth ETF$3,808,585$272,673 ▼-6.7%9,4840.3%ETFURTHiShares MSCI World ETF$3,640,314$311 ▼0.0%23,4100.3%ETFKMIKinder Morgan$3,582,714$9,590 ▼-0.3%130,7560.3%Oils/EnergyMETAMeta Platforms$3,580,394$1,911,105 ▲114.5%6,1150.2%Computer and TechnologyDSIiShares MSCI KLD 400 Social ETF$3,565,375$2,756 ▲0.1%32,3390.2%ETFARCCAres Capital$3,419,049$109 ▲0.0%156,1920.2%FinanceVVisa$3,369,302$284,752 ▼-7.8%10,6610.2%Business ServicesNUNU$3,274,0290.0%316,0260.2%FinanceIQLTiShares MSCI Intl Quality Factor ETF$3,152,084$2,821 ▲0.1%84,9160.2%ETFAMATApplied Materials$3,113,226$51,879 ▼-1.6%19,1430.2%Computer and TechnologyBPBP$3,032,679$348,276 ▼-10.3%102,5940.2%Oils/EnergyISHARES BITCOIN TRUST ETF$2,944,169$2,944,169 ▲New Holding55,4980.2%SHS BEN INTVXUSVanguard Total International Stock ETF$2,940,618$3,713 ▲0.1%49,9000.2%ETFCOSTCostco Wholesale$2,900,693$405,877 ▼-12.3%3,1660.2%Retail/WholesaleACWIiShares MSCI ACWI ETF$2,837,625$2,837,625 ▲New Holding24,1500.2%ManufacturingCVXChevron$2,815,145$55,330 ▲2.0%19,4360.2%Oils/EnergyBRK.ABerkshire Hathaway$2,723,680$2,042,760 ▲300.0%40.2%FinanceAPOApollo Global Management$2,645,037$1,435,075 ▲118.6%16,0150.2%FinanceDOVDover$2,631,653$5,253 ▲0.2%14,0280.2%Industrial ProductsAXSAXIS Capital$2,363,1410.0%26,6660.2%FinanceGLDSPDR Gold Shares$2,331,550$213,082 ▲10.1%9,6290.2%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,257,9210.0%46,6320.2%ManufacturingQTECFirst Trust NASDAQ 100 Technology Index Fund$2,238,362$2,238,362 ▲New Holding11,8880.2%ManufacturingPHParker-Hannifin$2,148,509$43,886 ▼-2.0%3,3780.1%Industrial ProductsHDHome Depot$2,147,614$600,212 ▲38.8%5,5210.1%Retail/WholesaleHROWHarrow$2,080,1000.0%62,0000.1%MedicalSHELShell$2,060,559$35,523 ▼-1.7%32,8900.1%Oils/EnergyMCDMcDonald's$2,029,230$583,549 ▲40.4%7,0000.1%Retail/WholesaleACIAlbertsons Companies$1,964,0000.0%100,0000.1%Consumer StaplesLIBERTY GLOBAL LTD$1,914,000$1,148,400 ▲150.0%150,0000.1%COM CL AIWDiShares Russell 1000 Value ETF$1,861,6670.0%10,0560.1%ETFADPAutomatic Data Processing$1,830,148$11,416 ▼-0.6%6,2520.1%Business ServicesKOCoca-Cola$1,789,066$204,340 ▲12.9%28,7350.1%Consumer StaplesPFGPrincipal Financial Group$1,707,045$855,535 ▲100.5%22,0520.1%FinanceQQQInvesco QQQ$1,687,117$741,820 ▼-30.5%3,3000.1%FinanceAMGNAmgen$1,626,133$13,814 ▼-0.8%6,2390.1%MedicalPGProcter & Gamble$1,534,758$23,637 ▼-1.5%9,1550.1%Consumer StaplesCATCaterpillar$1,509,807$10,883 ▲0.7%4,1620.1%Industrial ProductsRBLXRoblox$1,501,756$985,818 ▲191.1%25,9550.1%Consumer DiscretionarySABLE OFFSHORE CORP$1,484,882$1,141,382 ▲332.3%64,8420.1%COM SHSDISWalt Disney$1,463,332$147,090 ▼-9.1%13,1420.1%Consumer DiscretionaryIVWiShares S&P 500 Growth ETF$1,431,7760.0%14,1020.1%ETFLLYEli Lilly and Company$1,425,062$192,993 ▲15.7%1,8460.1%MedicalVEAVanguard FTSE Developed Markets ETF$1,378,123$13,724 ▲1.0%28,8190.1%ETFCBRECBRE Group$1,370,011$4,595 ▲0.3%10,4350.1%FinanceEPDEnterprise Products Partners$1,332,800$51,744 ▼-3.7%42,5000.1%Oils/EnergyAONAON$1,317,758$3,232 ▲0.2%3,6690.1%FinanceWFCWells Fargo & Company$1,233,976$11,449 ▲0.9%17,5680.1%FinanceIVEiShares S&P 500 Value ETF$1,212,4700.0%6,3520.1%ETFSUNRISE COMMUNICATIONS AG$1,206,240$1,206,240 ▲New Holding28,0000.1%ADS CL ACSCOCisco Systems$1,203,773$84,774 ▼-6.6%20,3340.1%Computer and TechnologyTOSTToast$1,191,222$1,191,222 ▲New Holding32,6810.1%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$1,165,998$104,749 ▼-8.2%12,0330.1%FinanceNOBLProShares S&P 500 Aristocrats ETF$1,162,2460.0%11,6750.1%ETFLENZ THERAPEUTICS INC$1,154,8000.0%40,0000.1%COMNVDANVIDIA$1,129,513$468,403 ▲70.9%8,4110.1%Computer and TechnologyBITWISE BITCOIN ETF TR$1,093,275$127,125 ▲13.2%21,5000.1%SHS BEN INTPFEPfizer$1,092,824$8,675 ▼-0.8%41,1920.1%MedicalCMICummins$1,068,110$6,275 ▼-0.6%3,0640.1%Auto/Tires/TrucksGEGeneral Electric$1,052,278$32,357 ▼-3.0%6,3090.1%TransportationBXSLBlackstone Secured Lending Fund$991,9490.0%30,7010.1%FinanceIWMiShares Russell 2000 ETF$977,748$446,781 ▼-31.4%4,4250.1%FinanceIBMInternational Business Machines$955,814$42,207 ▼-4.2%4,3480.1%Computer and TechnologyAMLPAlerian MLP ETF$950,6510.0%19,7390.1%ETFAMTAmerican Tower$926,587$166,903 ▼-15.3%5,0520.1%FinanceShowing 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.
