BBR Partners, LLC
- SEC CIK
- 0001352467
- 最新申報
- 2026/8/11
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 207
- 2020 年第 4 季沒有 13F 資料
- 總值
- $12.2 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 926,878 | $3.67 億 | 30.2% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 891,061 | $1.51 億 | 12.4% | – | – | 歷史 |
| BF.ABrown Forman Corp | CL A | 2,320,272 | $1.48 億 | 12.1% | – | – | 歷史 |
| BF.BBrown Forman Corp | Stock | 1,762,078 | $1.22 億 | 10.0% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 292,353 | $3,571 萬 | 2.9% | – | – | 歷史 |
| RGENRepligen Corp | COM | 120,221 | $2,337 萬 | 1.9% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,541 | $2,024 萬 | 1.7% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 82,600 | $1,947 萬 | 1.6% | – | – | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 65,153 | $1,546 萬 | 1.3% | – | – | – |
| FIRYFiry Inc. | COM | 736,603 | $1,403 萬 | 1.2% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 29,133 | $1,044 萬 | 0.9% | – | – | – |
| EFCEllington Financial Inc. | COM | 604,751 | $968.2 萬 | 0.8% | – | – | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 183,628 | $886.4 萬 | 0.7% | – | – | – |
| KKRKKR & Co. Inc. | COM | 180,237 | $880.5 萬 | 0.7% | – | – | 歷史 |
| UUnity Software Inc. | COM | 87,578 | $878.5 萬 | 0.7% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 39,481 | $873.9 萬 | 0.7% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,733 | $862.6 萬 | 0.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,634 | $749.5 萬 | 0.6% | – | – | 歷史 |
| Lux Health Tech Acquisition55068A100 | COM CL A | 639,999 | $657.3 萬 | 0.5% | – | – | – |
| DISWalt Disney Co | Stock | 30,020 | $553.9 萬 | 0.5% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 44,919 | $538.3 萬 | 0.4% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,835 | $530.3 萬 | 0.4% | – | – | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 785,425 | $523.1 萬 | 0.4% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 94,907 | $500.3 萬 | 0.4% | – | – | 歷史 |
| Lux Health Tech Acquisition55068A209 | UNIT 11/30/2027 | 450,001 | $481.1 萬 | 0.4% | – | – | – |
| TAT&T Inc. | Stock | 158,070 | $478.5 萬 | 0.4% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 201,188 | $468.6 萬 | 0.4% | – | – | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 521,080 | $454.4 萬 | 0.4% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 41,807 | $452.4 萬 | 0.4% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 66,476 | $416.8 萬 | 0.3% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 113,740 | $414.5 萬 | 0.3% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 31,918 | $372.6 萬 | 0.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 22,864 | $365.7 萬 | 0.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,760 | $364.1 萬 | 0.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 32,950 | $345.3 萬 | 0.3% | – | – | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 29,106 | $344.9 萬 | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 9,276 | $283.1 萬 | 0.2% | – | – | 歷史 |
| UFIUnifi Inc | COM NEW | 102,424 | $282.3 萬 | 0.2% | – | – | 歷史 |
| ARCCAres Capital Corp | CEF | 143,700 | $268.9 萬 | 0.2% | – | – | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,566 | $266.6 萬 | 0.2% | – | – | – |
| CCitigroup Inc | Stock | 36,337 | $264.3 萬 | 0.2% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 53,749 | $263.7 萬 | 0.2% | – | – | – |
| INTCIntel Corp | Stock | 40,735 | $260.7 萬 | 0.2% | – | – | 歷史 |
| TWLOTwilio Inc | CL A | 7,477 | $254.8 萬 | 0.2% | – | – | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 13,442 | $241.7 萬 | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 43,245 | $241.4 萬 | 0.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,308 | $234.7 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,582 | $232.9 萬 | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,974 | $229.3 萬 | 0.2% | – | – | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 210,212 | $219.9 萬 | 0.2% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 16,505 | $219.3 萬 | 0.2% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 40,336 | $206.4 萬 | 0.2% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 14,097 | $199.4 萬 | 0.2% | – | – | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 11,386 | $196.9 萬 | 0.2% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 5,740 | $187.7 萬 | 0.2% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,686 | $187.4 萬 | 0.2% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 23,538 | $178.6 萬 | 0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 23,554 | $178.1 萬 | 0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,870 | $170.0 萬 | 0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 7,530 | $168.8 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,362 | $157.0 萬 | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 3,228 | $153.4 萬 | 0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 42,135 | $152.7 萬 | 0.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 2,845 | $151.9 萬 | 0.1% | – | – | 歷史 |
| Barnes Group Inc067806109 | COM | 30,657 | $151.9 萬 | 0.1% | – | – | – |
| BLKBlackRock, Inc. | COM | 2,015 | $151.9 萬 | 0.1% | – | – | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 39,959 | $150.3 萬 | 0.1% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,640 | $147.8 萬 | 0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 26,917 | $145.7 萬 | 0.1% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,392 | $141.6 萬 | 0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,792 | $141.1 萬 | 0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 5,024 | $138.8 萬 | 0.1% | – | – | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 39,008 | $137.7 萬 | 0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,787 | $137.1 萬 | 0.1% | – | – | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 24,227 | $134.0 萬 | 0.1% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,442 | $132.4 萬 | 0.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 17,847 | $131.9 萬 | 0.1% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 79,575 | $129.4 萬 | 0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 7,594 | $124.8 萬 | 0.1% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,581 | $124.4 萬 | 0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 32,087 | $124.1 萬 | 0.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 8,702 | $123.1 萬 | 0.1% | – | – | 歷史 |
| BABoeing Co | Stock | 4,757 | $121.2 萬 | 0.1% | – | – | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 39,739 | $121.2 萬 | 0.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,932 | $119.8 萬 | 0.1% | – | – | 歷史 |
| CPBCAMPBELL'S Co | COM | 23,678 | $119.0 萬 | 0.1% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,209 | $116.9 萬 | 0.1% | – | – | – |
| VVisa Inc. | Stock | 5,467 | $115.8 萬 | 0.1% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 35,095 | $115.6 萬 | 0.1% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 14,021 | $114.3 萬 | 0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,551 | $113.9 萬 | 0.1% | – | – | 歷史 |
| RMORomeo Power, Inc. | COM | 134,423 | $112.0 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 14,564 | $111.2 萬 | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 8,118 | $110.3 萬 | 0.1% | – | – | 歷史 |
| CARAvis Budget Group, Inc. | COM | 15,000 | $108.8 萬 | 0.1% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 1,456 | $107.5 萬 | 0.1% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,388 | $106.9 萬 | 0.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,129 | $98.7 萬 | 0.1% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,084 | $98.4 萬 | 0.1% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 127,057 | $97.6 萬 | 0.1% | – | – | 歷史 |