BBR PARTNERS, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.2T
Holdings
190
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALBALBEMARLE CORP | 4,569 | $674.0M | 0.06% | |
| 102 | —SYNOVUS FINL CORP | 20,178 | $653.0M | 0.05% | |
| 103 | BPBP PLC | 31,776 | $652.0M | 0.05% | |
| 104 | SCHWSCHWAB CHARLES CORP NEW | 12,272 | $651.0M | 0.05% | |
| 105 | LOWLOWES COS INC | 4,008 | $643.0M | 0.05% | |
| 106 | RTXRAYTHEON TECHNOLOGIES CORP | 8,371 | $599.0M | 0.05% | |
| 107 | QCOMQUALCOMM INC | 3,887 | $592.0M | 0.05% | |
| 108 | AGNCAGNC INVT CORP | 37,495 | $585.0M | 0.05% | |
| 109 | BANCBANC OF CALIFORNIA INC | 39,435 | $580.0M | 0.05% | |
| 110 | IBTXUSDINDEPENDENT BK GROUP INC | 9,244 | $578.0M | 0.05% | |
| 111 | ORCLORACLE CORP | 8,742 | $566.0M | 0.05% | |
| 112 | ESEVERSOURCE ENERGY | 6,534 | $565.0M | 0.05% | |
| 113 | CUCAAVIS BUDGET GROUP | 15,000 | $560.0M | 0.05% | |
| 114 | VBVANGUARD INDEX FDS | 2,858 | $556.0M | 0.05% | |
| 115 | BACVERIZON COMMUNICATIONS INC | 8,883 | $522.0M | 0.04% | |
| 116 | TJXTJX COS INC NEW | 7,556 | $516.0M | 0.04% | |
| 117 | ACELACCEL ENTMT INC | 49,606 | $501.0M | 0.04% | |
| 118 | LINLINDE PLC | 1,828 | $482.0M | 0.04% | |
| 119 | —THIRD PT REINS LTD | 50,000 | $476.0M | 0.04% | |
| 120 | AMTAMERICAN TOWER CORP NEW | 2,050 | $460.0M | 0.04% | |
| 121 | BXBLACKSTONE GROUP INC. | 7,025 | $455.0M | 0.04% | |
| 122 | FISVFISERV INC | 3,791 | $432.0M | 0.04% | |
| 123 | NOCNORTHROP GRUMMAN CORP | 1,387 | $423.0M | 0.04% | |
| 124 | AMGNAMGEN INC | 1,767 | $406.0M | 0.03% | |
| 125 | ELLAUDER ESTEE COS INC | 1,484 | $395.0M | 0.03% | |
| 126 | —APOLLO GLOBAL MGMT INC | 7,947 | $389.0M | 0.03% | |
| 127 | BBBYEURBED BATH & BEYOND INC | 21,541 | $383.0M | 0.03% | |
| 128 | MNKDMANNKIND CORP | 117,630 | $368.0M | 0.03% | |
| 129 | CATCATERPILLAR INC DEL | 1,981 | $361.0M | 0.03% | |
| 130 | PHGKONINKLIJKE PHILIPS N V | 6,669 | $361.0M | 0.03% | |
| 131 | WFCWELLS FARGO & CO NEW | 11,809 | $356.0M | 0.03% | |
| 132 | BABAALIBABA GROUP HLDG LTD | 1,529 | $356.0M | 0.03% | |
| 133 | 4I1PHILIP MORRIS INTL INC | 4,286 | $355.0M | 0.03% | |
| 134 | IJRISHARES TR | 3,785 | $348.0M | 0.03% | |
| 135 | LLYLILLY ELI & CO | 2,050 | $346.0M | 0.03% | |
| 136 | CVSCVS HEALTH CORP | 4,954 | $338.0M | 0.03% | |
| 137 | PHPARKER HANNIFIN CORP | 1,210 | $330.0M | 0.03% | |
| 138 | KRKROGER CO | 10,249 | $325.0M | 0.03% | |
| 139 | —LIMESTONE BANCORP INC | 25,800 | $324.0M | 0.03% | |
| 140 | ADPAUTOMATIC DATA PROCESSING IN | 1,823 | $321.0M | 0.03% | |
| 141 | XLKSELECT SECTOR SPDR TR | 2,452 | $319.0M | 0.03% | |
| 142 | BIIBBIOGEN INC | 1,290 | $316.0M | 0.03% | |
| 143 | SYKSTRYKER CORP | 1,272 | $312.0M | 0.03% | |
| 144 | CICIGNA CORP | 1,497 | $312.0M | 0.03% | |
| 145 | TGTTARGET CORP | 1,737 | $307.0M | 0.03% | |
| 146 | QUALISHARES TR | 2,600 | $302.0M | 0.03% | |
| 147 | UBERUBER TECHNOLOGIES INC | 5,908 | $301.0M | 0.02% | |
| 148 | —ZOGENIX INC | 15,000 | $300.0M | 0.02% | |
| 149 | 8CWCROWN CASTLE INTL CORP NEW | 1,853 | $295.0M | 0.02% | |
| 150 | IYHISHARES TR | 1,175 | $289.0M | 0.02% | |
| 151 | NVSNNOVARTIS A G | 3,028 | $286.0M | 0.02% | |
| 152 | PSAPUBLIC STORAGE | 1,225 | $283.0M | 0.02% | |
| 153 | ECLECOLAB INC | 1,302 | $282.0M | 0.02% | |
| 154 | ICEINTERCONTINENTAL EXCHANGE IN | 2,430 | $280.0M | 0.02% | |
| 155 | STWDSTARWOOD PPTY TR INC | 14,000 | $270.0M | 0.02% | |
| 156 | CMECME GROUP INC | 1,468 | $267.0M | 0.02% | |
| 157 | FGENEURFIBROGEN INC | 7,056 | $262.0M | 0.02% | |
| 158 | HHYATT HOTELS CORP | 3,500 | $260.0M | 0.02% | |
| 159 | TFCTRUIST FINL CORP | 5,435 | $260.0M | 0.02% | |
| 160 | ZEN1EURZENDESK INC | 1,800 | $258.0M | 0.02% | |
| 161 | ELVANTHEM INC | 800 | $257.0M | 0.02% | |
| 162 | ETNEATON CORP PLC | 2,114 | $254.0M | 0.02% | |
| 163 | MSIMOTOROLA SOLUTIONS INC | 1,486 | $253.0M | 0.02% | |
| 164 | PPGPPG INDS INC | 1,750 | $252.0M | 0.02% | |
| 165 | ALSALLSTATE CORP | 2,258 | $248.0M | 0.02% | |
| 166 | MMM3M CO | 1,416 | $248.0M | 0.02% | |
| 167 | EPDENTERPRISE PRODS PARTNERS L | 12,250 | $240.0M | 0.02% | |
| 168 | SLGSL GREEN RLTY CORP COM | 4,000 | $238.0M | 0.02% | |
| 169 | SMMTUSDSUMMIT THERAPEUTICS PLC | 50,000 | $235.0M | 0.02% | |
| 170 | —MEDAVAIL HOLDINGS INC | 15,237 | $229.0M | 0.02% | |
| 171 | BALLBALL COR | 2,436 | $227.0M | 0.02% | |
| 172 | VLUEISHARES T | 2,500 | $217.0M | 0.02% | |
| 173 | SFBSSERVISFIRST BANCSHARES INC | 5,300 | $214.0M | 0.02% | |
| 174 | PGPROCTER & GAMBLE CO | 1,533 | $213.0M | 0.02% | |
| 175 | AQLTISHARES TR | 2,200 | $212.0M | 0.02% | |
| 176 | ADIANALOG DEVICES INC | 1,433 | $212.0M | 0.02% | |
| 177 | BMYBRISTOL-MYERS SQUIBB CO | 3,420 | $212.0M | 0.02% | |
| 178 | UNPUNION PACIFIC CORP | 991 | $206.0M | 0.02% | |
| 179 | TSLATESLA INC | 290 | $205.0M | 0.02% | |
| 180 | NGGNATIONAL GRID PLC | 3,416 | $202.0M | 0.02% | |
| 181 | —DEERFIELD HEALTHCARE TECH AC | 10,534 | $164.0M | 0.01% | |
| 182 | SIRIEURSIRIUS XM HLDGS INC | 25,220 | $161.0M | 0.01% | |
| 183 | MURMURPHY OIL CORP | 10,298 | $125.0M | 0.01% | |
| 184 | XNROXNEUBERGER BERMAN RE ES SEC F | 20,000 | $88.0M | 0.01% | |
| 185 | PSECPROSPECT CAP CORP | 12,195 | $66.0M | 0.01% | |
| 186 | SANBANCO SANTANDER SA | 21,472 | $65.0M | 0.01% | |
| 187 | LYGLLOYDS BANKING GROUP PLC | 27,213 | $53.0M | 0.00% | |
| 188 | MUFGMITSUBISHI UFJ FINL GROUP IN | 11,353 | $50.0M | 0.00% | |
| 189 | —WESTERN ASSET MTG CAP CORP | 14,251 | $46.0M | 0.00% | |
| 190 | CAAPCORPORACION AMER ARPTS S A | 10,000 | $40.0M | 0.00% |
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