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| Name: |
BBR PARTNERS, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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data |
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| Holdings
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27 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$487.06 |
$36,370,000 |
75,660 |
2.91% |
3,118,000 |
-467 |
0.008 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
9 |
- |
$167.19 |
$21,921,000 |
129,429 |
1.76% |
300,000 |
-7,584 |
0.042 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$183.13 |
$7,062,000 |
39,152 |
0.57% |
464,000 |
-4,273 |
0 |
Internet Software & S... |
|
|
VO |
Vanguard Mid Cap VIPERS |
29 |
- |
$247.98 |
$4,734,000 |
18,948 |
0.38% |
281,000 |
-194 |
0.01 |
Closed - End Fund - E... |
|
|
URTH |
iShares Msci World |
32 |
- |
$146.31 |
$4,388,000 |
30,281 |
0.35% |
-13,300,000 |
-102,695 |
0.03 |
N/A |
|
|
DOV |
Dover Corp |
38 |
- |
$187.55 |
$3,721,000 |
21,000 |
0.3% |
488,000 |
-20 |
0.015 |
Conglomerates |
|
|
ACI |
Albertsons Companies, Inc. |
57 |
- |
$0.00 |
$2,144,000 |
100,000 |
0.17% |
-1,306,000 |
-50,000 |
0.021 |
N/A |
|
|
AVGO |
Broadcom Limited |
58 |
- |
$1,392.24 |
$2,138,000 |
1,613 |
0.17% |
245,000 |
-83 |
0 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$802.91 |
$1,936,000 |
2,488 |
0.16% |
409,000 |
-132 |
0 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
63 |
- |
$546.07 |
$1,916,000 |
3,447 |
0.15% |
292,000 |
-77 |
0.003 |
Industrial Equipment ... |
|
|
KMB |
Kimberly Clark Corp |
97 |
- |
$133.87 |
$893,000 |
6,900 |
0.07% |
51,000 |
-31 |
0.002 |
Paper & Paper Products |
|
|
SHW |
Sherwin Williams Co |
98 |
- |
$307.22 |
$868,000 |
2,500 |
0.07% |
75,000 |
-41 |
0.245 |
General Building Mate... |
|
|
BA |
Boeing Co |
104 |
- |
$186.28 |
$775,000 |
4,016 |
0.06% |
-277,000 |
-21 |
0.001 |
Aerospace/Defense - M... |
|
|
NVDA |
NVIDIA Corporation |
117 |
- |
$949.50 |
$691,000 |
765 |
0.06% |
288,000 |
-48 |
0 |
Semiconductor - Speci... |
|
|
ACN |
Accenture Plc |
121 |
- |
$307.11 |
$661,000 |
1,906 |
0.05% |
-550,000 |
-1,546 |
0 |
Management Services |
|
|
CMCSA |
Comcast Corp |
122 |
- |
$38.89 |
$660,000 |
15,214 |
0.05% |
-107,000 |
-2,281 |
0 |
CATV Systems |
|
|
ALB |
Albemarle Corp |
128 |
- |
$126.48 |
$602,000 |
4,569 |
0.05% |
-61,000 |
-18 |
0.004 |
Synthetics |
|
|
COP |
ConocoPhillips |
151 |
- |
$118.19 |
$425,000 |
3,337 |
0.03% |
22,000 |
-135 |
0 |
Integrated Oil & Gas |
|
|
DHI |
DR Horton Inc |
157 |
- |
$144.59 |
$405,000 |
2,463 |
0.03% |
28,000 |
-16 |
0.001 |
Residential Construct... |
|
|
MLM |
Martin Marietta Materials Inc |
172 |
- |
$573.25 |
$357,000 |
581 |
0.03% |
66,000 |
-2 |
0 |
General Building Mate... |
|
|
BAC |
Bank of America Corp |
174 |
- |
$39.76 |
$352,000 |
9,275 |
0.03% |
21,000 |
-565 |
0 |
Domestic Money Center... |
|
|
STT |
State Street Corp |
194 |
- |
$76.49 |
$302,000 |
3,900 |
0.02% |
-3,000 |
-32 |
0 |
Asset Management |
|
|
UNH |
Unitedhealth Group Inc |
216 |
- |
$521.35 |
$247,000 |
500 |
0.02% |
-89,000 |
-139 |
0 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
228 |
- |
$47.43 |
$221,000 |
4,418 |
0.02% |
-1,049,000 |
-20,717 |
0 |
Networking & Communic... |
|
|
EEMA |
Ishares Msci Emerging Marke... |
229 |
- |
$72.45 |
$220,000 |
3,233 |
0.02% |
5,000 |
-15 |
0.031 |
N/A |
|
|
A |
Agilent Technologies Inc |
233 |
- |
$152.87 |
$212,000 |
1,456 |
0.02% |
-1,000 |
-79 |
0 |
Scientific & Technica... |
|
|
AEVA |
Aeva Technologies, Inc |
237 |
- |
$3.45 |
$157,000 |
40,020 |
0.01% |
5,000 |
-160,080 |
0.019 |
N/A |
|
