Bbr Partners as of Sept. 30, 2022
Portfolio Holdings for Bbr Partners
Bbr Partners holds 176 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 40.9 | $319M | 893k | 357.18 | |
| United Parcel Service CL B (UPS) | 14.0 | $110M | 678k | 161.54 | |
| Apple (AAPL) | 3.8 | $30M | 214k | 138.20 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.5 | $27M | 83k | 328.30 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.3 | $18M | 141k | 127.28 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $16M | 91k | 179.47 | |
| Kkr & Co Cl A (KKR) | 1.7 | $13M | 307k | 43.00 | |
| Amazon (AMZN) | 1.5 | $11M | 100k | 113.00 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.3 | $11M | 51k | 207.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $9.4M | 98k | 95.65 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.1 | $9.0M | 29k | 307.38 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.1 | $8.2M | 185k | 44.47 | |
| Abbvie (ABBV) | 0.9 | $7.0M | 52k | 134.21 | |
| Union Pacific Corporation (UNP) | 0.9 | $6.9M | 35k | 194.83 | |
| Lux Health Tech Acquisition Com Cl A | 0.8 | $6.4M | 640k | 10.02 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $5.8M | 31k | 187.99 | |
| Microsoft Corporation (MSFT) | 0.7 | $5.7M | 24k | 232.89 | |
| Docgo (DCGO) | 0.7 | $5.5M | 558k | 9.92 | |
| Abbott Laboratories (ABT) | 0.6 | $4.6M | 48k | 96.76 | |
| Kayne Anderson Mdstm Energy | 0.6 | $4.5M | 643k | 7.07 | |
| Lux Health Tech Acquisition Unit 11/30/2027 | 0.6 | $4.5M | 450k | 10.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $4.5M | 12k | 358.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $4.2M | 44k | 96.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.7M | 14k | 266.99 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $3.6M | 30k | 121.11 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.5 | $3.6M | 23k | 154.70 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $3.5M | 12k | 284.35 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.3M | 20k | 163.37 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.4 | $3.2M | 115k | 27.78 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $3.2M | 26k | 123.50 | |
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.4 | $3.1M | 68k | 45.77 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $2.7M | 620k | 4.40 | |
| Kinder Morgan (KMI) | 0.3 | $2.6M | 156k | 16.64 | |
| Philip Morris International (PM) | 0.3 | $2.6M | 31k | 83.00 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $2.5M | 302k | 8.13 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.5M | 28k | 87.32 | |
| Dover Corporation (DOV) | 0.3 | $2.4M | 21k | 116.57 | |
| Unity Software (U) | 0.3 | $2.4M | 75k | 31.85 | |
| Ishares Msci World Etf (URTH) | 0.3 | $2.3M | 24k | 99.93 | |
| Visa Com Cl A (V) | 0.3 | $2.3M | 13k | 177.64 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $2.2M | 53k | 41.99 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $2.2M | 14k | 162.52 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.2M | 21k | 104.49 | |
| Goldman Sachs (GS) | 0.3 | $2.1M | 7.3k | 293.02 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.0M | 9.5k | 210.43 | |
| Ares Capital Corporation (ARCC) | 0.3 | $2.0M | 118k | 16.88 | |
| Merck & Co (MRK) | 0.2 | $1.8M | 21k | 86.14 | |
| Pfizer (PFE) | 0.2 | $1.8M | 42k | 43.76 | |
| McDonald's Corporation (MCD) | 0.2 | $1.7M | 7.6k | 230.70 | |
| American Express Company (AXP) | 0.2 | $1.7M | 13k | 134.90 | |
| UnitedHealth (UNH) | 0.2 | $1.6M | 3.3k | 505.05 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $1.6M | 85k | 18.76 | |
| Altria (MO) | 0.2 | $1.6M | 39k | 40.37 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 10k | 143.71 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.2 | $1.5M | 62k | 23.50 | |
| Home Depot (HD) | 0.2 | $1.4M | 5.0k | 275.97 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.4M | 10k | 136.04 | |
| Nextera Energy (NEE) | 0.2 | $1.4M | 17k | 78.42 | |
| Cloudflare Cl A Com (NET) | 0.2 | $1.3M | 24k | 55.33 | |
| PNC Financial Services (PNC) | 0.2 | $1.3M | 8.8k | 149.42 | |
| Pepsi (PEP) | 0.2 | $1.3M | 7.7k | 163.25 | |
| Ready Cap Corp Com reit (RC) | 0.2 | $1.3M | 124k | 10.14 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.2M | 3.00 | 406333.33 | |
| Albemarle Corporation (ALB) | 0.2 | $1.2M | 4.6k | 264.39 | |
| Lyell Immunopharma | 0.2 | $1.2M | 164k | 7.33 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $1.2M | 17k | 66.99 | |
| Disney Walt Com Disney (DIS) | 0.1 | $1.1M | 12k | 94.35 | |
| Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) | 0.1 | $1.1M | 4.3k | 267.20 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 2.4k | 472.20 | |
| Facebook Inc cl a (META) | 0.1 | $1.1M | 7.9k | 135.72 | |
| Citigroup Com New (C) | 0.1 | $1.0M | 25k | 41.68 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 26k | 40.01 | |
| Howmet Aerospace (HWM) | 0.1 | $942k | 30k | 30.94 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $934k | 12k | 80.00 | |
| Accenture Shs Class A (ACN) | 0.1 | $907k | 3.5k | 257.38 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $895k | 5.2k | 170.83 | |
| Phillips 66 (PSX) | 0.1 | $869k | 11k | 80.69 | |
| Palo Alto Networks (PANW) | 0.1 | $852k | 5.2k | 163.78 | |
| Bristol Myers Squibb (BMY) | 0.1 | $846k | 12k | 71.09 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $819k | 3.4k | 242.45 | |
| Eli Lilly & Co. (LLY) | 0.1 | $812k | 2.5k | 323.51 | |
| Illinois Tool Works (ITW) | 0.1 | $778k | 4.3k | 180.59 | |
| Altra Holdings | 0.1 | $778k | 23k | 33.63 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $745k | 14k | 54.80 | |
| Enterprise Products Partners (EPD) | 0.1 | $737k | 31k | 23.77 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $732k | 6.5k | 112.62 | |
| Coca-Cola Company (KO) | 0.1 | $732k | 13k | 56.04 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $722k | 20k | 36.58 | |
| Sherwin-Williams Company (SHW) | 0.1 | $720k | 3.5k | 204.72 | |
| Intel Corporation (INTC) | 0.1 | $715k | 28k | 25.76 | |
| Twilio Cl A (TWLO) | 0.1 | $704k | 10k | 69.17 | |
| PG&E Corporation (PCG) | 0.1 | $689k | 55k | 12.49 | |
| Datadog Cl A Com (DDOG) | 0.1 | $684k | 7.7k | 88.83 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $632k | 4.1k | 154.75 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $590k | 5.6k | 105.00 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $582k | 20k | 29.34 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $577k | 2.1k | 275.15 | |
| BP Sponsored Adr (BP) | 0.1 | $571k | 20k | 28.55 | |
| Nike CL B (NKE) | 0.1 | $550k | 6.6k | 83.09 | |
| Wells Fargo & Company (WFC) | 0.1 | $550k | 14k | 40.22 | |
| Danaher Corporation (DHR) | 0.1 | $540k | 2.1k | 258.37 | |
| Kidpik Corp | 0.1 | $506k | 350k | 1.45 | |
| International Business Machines (IBM) | 0.1 | $488k | 4.1k | 118.71 | |
| Dorchester Minerals Com Unit (DMLP) | 0.1 | $486k | 20k | 24.98 | |
| Boeing Company (BA) | 0.1 | $484k | 4.0k | 121.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $475k | 13k | 36.47 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $473k | 13k | 36.34 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $463k | 46k | 10.11 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $458k | 4.8k | 96.28 | |
| Automatic Data Processing (ADP) | 0.1 | $448k | 2.0k | 226.38 | |
| Crown Castle Intl (CCI) | 0.1 | $447k | 3.1k | 144.52 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $424k | 5.3k | 80.00 | |
| Uber Technologies (UBER) | 0.1 | $420k | 16k | 26.49 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $420k | 17k | 24.64 | |
| Workday In Cl A (WDAY) | 0.1 | $399k | 2.6k | 152.41 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $396k | 4.7k | 83.79 | |
| Simon Property (SPG) | 0.1 | $395k | 4.4k | 89.77 | |
| Snowflake Cl A (SNOW) | 0.1 | $393k | 2.3k | 169.98 | |
| Accel Entmt Com Cl A1 (ACEL) | 0.0 | $387k | 50k | 7.80 | |
| Procter & Gamble Company (PG) | 0.0 | $382k | 3.0k | 126.36 | |
| State Street Corporation (STT) | 0.0 | $380k | 6.3k | 60.80 | |
| Campbell Soup Company (CPB) | 0.0 | $377k | 8.0k | 47.12 | |
| Aeva Technologies | 0.0 | $374k | 200k | 1.87 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $365k | 17k | 22.17 | |
| ConocoPhillips (COP) | 0.0 | $364k | 3.6k | 102.28 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $363k | 118k | 3.09 | |
| Broadcom (AVGO) | 0.0 | $362k | 815.00 | 444.17 | |
| Equifax (EFX) | 0.0 | $350k | 2.0k | 171.23 | |
| Halliburton Company (HAL) | 0.0 | $345k | 14k | 24.64 | |
| Apollo Global Mgmt (APO) | 0.0 | $341k | 7.3k | 46.55 | |
| Duff & Phelps Global (DPG) | 0.0 | $339k | 27k | 12.81 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $336k | 3.9k | 87.20 | |
| Reata Pharmaceuticals Cl A | 0.0 | $318k | 13k | 25.11 | |
| Allogene Therapeutics (ALLO) | 0.0 | $313k | 29k | 10.81 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $307k | 23k | 13.35 | |
| Morgan Stanley Com New (MS) | 0.0 | $300k | 3.8k | 78.91 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $299k | 11k | 28.60 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $283k | 3.5k | 80.86 | |
| BlackRock | 0.0 | $277k | 503.00 | 550.70 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 0.0 | $275k | 2.6k | 104.09 | |
| Archer Aviation Com Cl (ACHR) | 0.0 | $261k | 100k | 2.61 | |
| Golub Capital BDC (GBDC) | 0.0 | $261k | 21k | 12.39 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $258k | 9.5k | 27.28 | |
| Metropcs Communications (TMUS) | 0.0 | $256k | 1.9k | 133.96 | |
| General Electric Com New (GE) | 0.0 | $244k | 3.9k | 61.99 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $239k | 3.0k | 80.07 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $236k | 2.2k | 107.27 | |
| Verizon Communications (VZ) | 0.0 | $233k | 6.1k | 37.99 | |
| Atlassian Corp Cl A | 0.0 | $232k | 1.1k | 210.34 | |
| Canadian Pacific Railway | 0.0 | $227k | 3.4k | 66.80 | |
| Urogen Pharma (URGN) | 0.0 | $216k | 26k | 8.31 | |
| Caesars Entertainment (CZR) | 0.0 | $210k | 6.5k | 32.31 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $208k | 9.3k | 22.28 | |
| Championx Corp (CHX) | 0.0 | $205k | 11k | 19.52 | |
| Republic Services (RSG) | 0.0 | $204k | 1.5k | 136.00 | |
| Constellation Brands Cl A (STZ) | 0.0 | $201k | 876.00 | 229.45 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $200k | 7.7k | 26.11 | |
| Siriuspoint (SPNT) | 0.0 | $198k | 40k | 4.95 | |
| Biote Corp Class A Com (BTMD) | 0.0 | $198k | 46k | 4.28 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $189k | 72k | 2.63 | |
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.0 | $158k | 18k | 8.90 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $149k | 27k | 5.60 | |
| Corporacion Amer Arpts S A (CAAP) | 0.0 | $133k | 20k | 6.65 | |
| Knowles (KN) | 0.0 | $128k | 11k | 12.19 | |
| Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.0 | $118k | 11k | 11.04 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $93k | 24k | 3.93 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $76k | 12k | 6.23 | |
| Skillz | 0.0 | $68k | 66k | 1.02 | |
| Taboola.com Ord Shs (TBLA) | 0.0 | $65k | 36k | 1.80 | |
| Cazoo Group | 0.0 | $49k | 107k | 0.46 | |
| Buzzfeed Class A Com | 0.0 | $44k | 29k | 1.54 | |
| Biote Corp *w Exp 05/26/202 | 0.0 | $44k | 128k | 0.34 | |
| Recro Pharma | 0.0 | $29k | 18k | 1.61 | |
| Lux Health Tech Acquisition *w Exp 11/30/202 | 0.0 | $24k | 213k | 0.11 | |
| Doma Holdings In Common Stock | 0.0 | $20k | 46k | 0.44 | |
| Medavail Holdings Ord | 0.0 | $12k | 15k | 0.79 |
