BBR PARTNERS, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.2T
Holdings
207
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NETCLOUDFLARE INC | 13,818 | $971.0M | 0.08% | |
| 102 | MAMASTERCARD INCORPORATED | 2,562 | $912.0M | 0.07% | |
| 103 | COSTCOSTCO WHSL CORP NEW | 2,507 | $884.0M | 0.07% | |
| 104 | SCHWSCHWAB CHARLES CORP NEW | 13,435 | $876.0M | 0.07% | |
| 105 | TRUPTRUPANION INC | 10,668 | $813.0M | 0.07% | |
| 106 | BPBP PLC | 32,284 | $786.0M | 0.06% | |
| 107 | BSXBOSTON SCIENTIFIC CORP | 20,000 | $773.0M | 0.06% | |
| 108 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $771.0M | 0.06% | |
| 109 | IJSISHARES TR | 7,082 | $713.0M | 0.06% | |
| 110 | LOWLOWES COS INC | 3,662 | $696.0M | 0.06% | |
| 111 | AGNCAGNC INVT CORP | 40,663 | $682.0M | 0.06% | |
| 112 | HONHONEYWELL INTL INC | 3,123 | $678.0M | 0.06% | |
| 113 | ALBALBEMARLE CORP | 4,574 | $668.0M | 0.05% | |
| 114 | IBTXUSDINDEPENDENT BK GROUP INC | 9,244 | $668.0M | 0.05% | |
| 115 | BACVERIZON COMMUNICATIONS INC | 11,140 | $648.0M | 0.05% | |
| 116 | ALSALLSTATE CORP | 5,515 | $634.0M | 0.05% | |
| 117 | VBVANGUARD INDEX FDS | 2,858 | $612.0M | 0.05% | |
| 118 | CATCATERPILLAR INC DEL | 2,370 | $550.0M | 0.05% | |
| 119 | ESEVERSOURCE ENERGY | 6,343 | $549.0M | 0.05% | |
| 120 | ACELACCEL ENTMT INC | 49,606 | $542.0M | 0.04% | |
| 121 | ORCLORACLE CORP | 7,655 | $537.0M | 0.04% | |
| 122 | BXBLACKSTONE GROUP INC. | 7,170 | $534.0M | 0.04% | |
| 123 | RTXRAYTHEON TECHNOLOGIES CORP | 6,759 | $522.0M | 0.04% | |
| 124 | WFCWELLS FARGO & CO NEW | 13,215 | $516.0M | 0.04% | |
| 125 | SPNTSIRIUSPOINT LTD | 50,000 | $509.0M | 0.04% | |
| 126 | TMOTHERMO FISHER SCIENTIFIC INC | 1,049 | $479.0M | 0.04% | |
| 127 | EPDENTERPRISE PRODS PARTNERS L | 21,682 | $477.0M | 0.04% | |
| 128 | MNKDMANNKIND CORP | 117,630 | $461.0M | 0.04% | |
| 129 | 8CWCROWN CASTLE INTL CORP NEW | 2,622 | $451.0M | 0.04% | |
| 130 | IVVISHARES TR | 1,132 | $450.0M | 0.04% | |
| 131 | NOCNORTHROP GRUMMAN CORP | 1,383 | $448.0M | 0.04% | |
| 132 | AMGNAMGEN INC | 1,770 | $440.0M | 0.04% | |
| 133 | TJXTJX COS INC NEW | 6,641 | $439.0M | 0.04% | |
| 134 | DHRDANAHER CORP DEL | 1,941 | $437.0M | 0.04% | |
| 135 | ELLAUDER ESTEE COS INC | 1,488 | $433.0M | 0.04% | |
| 136 | STTSTATE STR CORP | 5,101 | $429.0M | 0.04% | |
| 137 | LINLINDE PLC | 1,523 | $427.0M | 0.04% | |
| 138 | PSAPUBLIC STORAGE | 1,703 | $420.0M | 0.03% | |
| 139 | HEDJWISDOMTREE TR | 5,720 | $416.0M | 0.03% | |
| 140 | PHGKONINKLIJKE PHILIPS N V | 7,202 | $411.0M | 0.03% | |
| 141 | IJRISHARES TR | 3,785 | $411.0M | 0.03% | |
| 142 | —LIMESTONE BANCORP INC | 25,800 | $409.0M | 0.03% | |
| 143 | —APOLLO GLOBAL MGMT INC | 8,456 | $398.0M | 0.03% | |
| 144 | CVSCVS HEALTH CORP | 5,239 | $394.0M | 0.03% | |
| 145 | 4I1PHILIP MORRIS INTL INC | 4,361 | $387.0M | 0.03% | |
| 146 | MSIMOTOROLA SOLUTIONS INC | 2,040 | $384.0M | 0.03% | |
| 147 | LLYLILLY ELI & CO | 2,049 | $383.0M | 0.03% | |
| 148 | TGTTARGET CORP | 1,879 | $372.0M | 0.03% | |
| 149 | KRKROGER CO | 10,287 | $370.0M | 0.03% | |
| 150 | FISVFISERV INC | 3,087 | $367.0M | 0.03% | |
| 151 | BIIBBIOGEN INC | 1,292 | $361.0M | 0.03% | |
| 152 | IYHISHARES TR | 1,371 | $346.0M | 0.03% | |
| 153 | STWDSTARWOOD PPTY TR INC | 14,000 | $346.0M | 0.03% | |
| 154 | QCOMQUALCOMM INC | 2,574 | $341.0M | 0.03% | |
| 155 | BABAALIBABA GROUP HLDG LTD | 1,501 | $340.0M | 0.03% | |
| 156 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,723 | $335.0M | 0.03% | |
| 157 | AMTAMERICAN TOWER CORP NEW | 1,378 | $329.0M | 0.03% | |
| 158 | TFCTRUIST FINL CORP | 5,589 | $326.0M | 0.03% | |
| 159 | XLKSELECT SECTOR SPDR TR | 2,452 | $326.0M | 0.03% | |
| 160 | UBERUBER TECHNOLOGIES INC | 5,970 | $325.0M | 0.03% | |
| 161 | SFBSSERVISFIRST BANCSHARES INC | 5,300 | $325.0M | 0.03% | |
| 162 | HEFAISHARES TR | 9,742 | $321.0M | 0.03% | |
| 163 | ELVANTHEM INC | 890 | $319.0M | 0.03% | |
| 164 | QUALISHARES TR | 2,600 | $317.0M | 0.03% | |
| 165 | —LUX HEALTH TECH ACQUISITION | 213,333 | $311.0M | 0.03% | |
| 166 | ADIANALOG DEVICES INC | 1,996 | $309.0M | 0.03% | |
| 167 | BMYBRISTOL-MYERS SQUIBB CO | 4,703 | $297.0M | 0.02% | |
| 168 | —ZOGENIX INC | 15,000 | $293.0M | 0.02% | |
| 169 | LUVSOUTHWEST AIRLS CO | 4,786 | $292.0M | 0.02% | |
| 170 | HHYATT HOTELS CORP | 3,500 | $289.0M | 0.02% | |
| 171 | PPGPPG INDS INC | 1,866 | $280.0M | 0.02% | |
| 172 | —SL GREEN RLTY CORP | 3,999 | $280.0M | 0.02% | |
| 173 | MMM3M CO | 1,442 | $278.0M | 0.02% | |
| 174 | DALDELTA AIR LINES INC DEL | 5,751 | $278.0M | 0.02% | |
| 175 | OUSTOUSTER INC | 31,001 | $264.0M | 0.02% | |
| 176 | USBUS BANCORP DEL | 4,749 | $263.0M | 0.02% | |
| 177 | NVSNNOVARTIS A G | 3,026 | $259.0M | 0.02% | |
| 178 | RBLXROBLOX COR | 3,960 | $257.0M | 0.02% | |
| 179 | VLUEISHARES T | 2,500 | $256.0M | 0.02% | |
| 180 | ICEINTERCONTINENTAL EXCHANGE IN | 2,280 | $255.0M | 0.02% | |
| 181 | AQLTISHARES TR | 2,200 | $251.0M | 0.02% | |
| 182 | FGENEURFIBROGEN INC | 7,056 | $245.0M | 0.02% | |
| 183 | OKTAOKTA INC | 1,113 | $245.0M | 0.02% | |
| 184 | ZEN1EURZENDESK INC | 1,800 | $239.0M | 0.02% | |
| 185 | BANCBANC OF CALIFORNIA INC | 13,126 | $237.0M | 0.02% | |
| 186 | MTUMISHARES TR | 1,473 | $237.0M | 0.02% | |
| 187 | APDAIR PRODS & CHEMS INC | 824 | $232.0M | 0.02% | |
| 188 | PHMPULTE GROUP INC | 4,287 | $225.0M | 0.02% | |
| 189 | LMTLOCKHEED MARTIN CORP | 602 | $222.0M | 0.02% | |
| 190 | AALAMERICAN AIRLS GROUP INC | 9,018 | $216.0M | 0.02% | |
| 191 | —MEDAVAIL HOLDINGS INC | 15,237 | $213.0M | 0.02% | |
| 192 | KSUEURKANSAS CITY SOUTHERN | 800 | $211.0M | 0.02% | |
| 193 | CICIGNA CORP | 865 | $209.0M | 0.02% | |
| 194 | EWEDWARDS LIFESCIENCES CORP | 2,487 | $208.0M | 0.02% | |
| 195 | BALLBALL COR | 2,456 | $208.0M | 0.02% | |
| 196 | CMICUMMINS INC | 803 | $208.0M | 0.02% | |
| 197 | UALUNITED AIRLS HLDGS INC | 3,594 | $207.0M | 0.02% | |
| 198 | NGGNATIONAL GRID PLC | 3,483 | $206.0M | 0.02% | |
| 199 | MURMURPHY OIL CORP | 10,373 | $170.0M | 0.01% | |
| 200 | SIRIEURSIRIUS XM HLDGS INC | 27,382 | $167.0M | 0.01% |