BBR Partners, LLC
- SEC CIK
- 0001352467
- Latest filing
- Aug 11, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 207
- No 13F data for Q4 2020
- Portfolio value
- $1.22B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 20,000 | $773.0K | 0.1% | – | – | History |
| BPBP PLC | ADR | 32,284 | $786.0K | 0.1% | – | – | History |
| TRUPTrupanion, Inc. | COM | 10,668 | $813.0K | 0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 13,435 | $876.0K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 2,507 | $884.0K | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 2,562 | $912.0K | 0.1% | – | – | History |
| NETCloudflare, Inc. | CL A COM | 13,818 | $971.0K | 0.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 127,057 | $976.0K | 0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,084 | $984.0K | 0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 2,129 | $987.0K | 0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 3,388 | $1.07M | 0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 1,456 | $1.07M | 0.1% | – | – | History |
| CARAvis Budget Group, Inc. | COM | 15,000 | $1.09M | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 8,118 | $1.10M | 0.1% | – | – | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 14,564 | $1.11M | 0.1% | – | – | – |
| RMORomeo Power, Inc. | COM | 134,423 | $1.12M | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 8,551 | $1.14M | 0.1% | – | – | History |
| PSXPhillips 66 | Stock | 14,021 | $1.14M | 0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 35,095 | $1.16M | 0.1% | – | – | History |
| VVisa Inc. | Stock | 5,467 | $1.16M | 0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,209 | $1.17M | 0.1% | – | – | – |
| CPBCAMPBELL'S Co | COM | 23,678 | $1.19M | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,932 | $1.20M | 0.1% | – | – | History |
| BABoeing Co | Stock | 4,757 | $1.21M | 0.1% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 39,739 | $1.21M | 0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 8,702 | $1.23M | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 32,087 | $1.24M | 0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 6,581 | $1.24M | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 7,594 | $1.25M | 0.1% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 79,575 | $1.29M | 0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 17,847 | $1.32M | 0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,442 | $1.32M | 0.1% | – | – | – |
| AIMCAltra Industrial Motion Corp. | COM | 24,227 | $1.34M | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 17,787 | $1.37M | 0.1% | – | – | History |
| ALLOAllogene Therapeutics, Inc. | COM | 39,008 | $1.38M | 0.1% | – | – | History |
| ACNAccenture plc | Stock | 5,024 | $1.39M | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 4,792 | $1.41M | 0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 6,392 | $1.42M | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 26,917 | $1.46M | 0.1% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,640 | $1.48M | 0.1% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 39,959 | $1.50M | 0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,845 | $1.52M | 0.1% | – | – | History |
| Barnes Group Inc067806109 | COM | 30,657 | $1.52M | 0.1% | – | – | – |
| BLKBlackRock, Inc. | COM | 2,015 | $1.52M | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 42,135 | $1.53M | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 3,228 | $1.53M | 0.1% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,362 | $1.57M | 0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 7,530 | $1.69M | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 32,870 | $1.70M | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 23,554 | $1.78M | 0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 23,538 | $1.79M | 0.1% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 10,686 | $1.87M | 0.2% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 5,740 | $1.88M | 0.2% | – | – | History |
| Vanguard Materials ETF92204A801 | ETF | 11,386 | $1.97M | 0.2% | – | – | – |
| AXPAmerican Express Co | Stock | 14,097 | $1.99M | 0.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 40,336 | $2.06M | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 16,505 | $2.19M | 0.2% | – | – | History |
| BRMKBroadmark Realty Capital Inc. | COM | 210,212 | $2.20M | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,974 | $2.29M | 0.2% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,582 | $2.33M | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 6,308 | $2.35M | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 43,245 | $2.41M | 0.2% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 13,442 | $2.42M | 0.2% | – | – | – |
| TWLOTwilio Inc | CL A | 7,477 | $2.55M | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 40,735 | $2.61M | 0.2% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 53,749 | $2.64M | 0.2% | – | – | – |
| CCitigroup Inc | Stock | 36,337 | $2.64M | 0.2% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,566 | $2.67M | 0.2% | – | – | – |
| ARCCAres Capital Corp | CEF | 143,700 | $2.69M | 0.2% | – | – | History |
| UFIUnifi Inc | COM NEW | 102,424 | $2.82M | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 9,276 | $2.83M | 0.2% | – | – | History |
| iShares Inc464286392 | MSCI WORLD ETF | 29,106 | $3.45M | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 32,950 | $3.45M | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,760 | $3.64M | 0.3% | – | – | History |
| GLDSPDR Gold Trust | ETF | 22,864 | $3.66M | 0.3% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 31,918 | $3.73M | 0.3% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 113,740 | $4.14M | 0.3% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 66,476 | $4.17M | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 41,807 | $4.52M | 0.4% | – | – | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 521,080 | $4.54M | 0.4% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 201,188 | $4.69M | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 158,070 | $4.79M | 0.4% | – | – | History |
| Lux Health Tech Acquisition55068A209 | UNIT 11/30/2027 | 450,001 | $4.81M | 0.4% | – | – | – |
| KOCoca Cola Co | Stock | 94,907 | $5.00M | 0.4% | – | – | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 785,425 | $5.23M | 0.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 34,835 | $5.30M | 0.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 44,919 | $5.38M | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 30,020 | $5.54M | 0.5% | – | – | History |
| Lux Health Tech Acquisition55068A100 | COM CL A | 639,999 | $6.57M | 0.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,634 | $7.50M | 0.6% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,733 | $8.63M | 0.7% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 39,481 | $8.74M | 0.7% | – | – | – |
| UUnity Software Inc. | COM | 87,578 | $8.79M | 0.7% | – | – | History |
| KKRKKR & Co. Inc. | COM | 180,237 | $8.80M | 0.7% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 183,628 | $8.86M | 0.7% | – | – | – |
| EFCEllington Financial Inc. | COM | 604,751 | $9.68M | 0.8% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 29,133 | $10.4M | 0.9% | – | – | – |
| FIRYFiry Inc. | COM | 736,603 | $14.0M | 1.2% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 65,153 | $15.5M | 1.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 82,600 | $19.5M | 1.6% | – | – | History |