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 |
|---|---|---|---|---|---|---|---|
| Romeo Power, Inc.776153116 | *W EXP 02/21/202 | 211,533 | $3.90 萬 | <0.1% | – | – | – |
| WMCWestern Asset Mortgage Capital Corp | COM | 14,251 | $4.50 萬 | <0.1% | – | – | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 11,353 | $6.10 萬 | <0.1% | – | – | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 20,000 | $9.10 萬 | <0.1% | – | – | 歷史 |
| PSECProspect Capital Corp | COM | 12,195 | $9.40 萬 | <0.1% | – | – | 歷史 |
| CAAPCorporacion America Airports S.A. | COM | 23,500 | $11.5 萬 | <0.1% | – | – | 歷史 |
| Deerfield Healthcare Tech Ac244413100 | COM CL A | 10,534 | $12.8 萬 | <0.1% | – | – | – |
| SIRISirius XM Holdings Inc. | COM | 27,382 | $16.7 萬 | <0.1% | – | – | 歷史 |
| MURMurphy Oil Corp | COM | 10,373 | $17.0 萬 | <0.1% | – | – | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,483 | $20.6 萬 | <0.1% | – | – | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 3,594 | $20.7 萬 | <0.1% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,487 | $20.8 萬 | <0.1% | – | – | 歷史 |
| CMICummins Inc | Stock | 803 | $20.8 萬 | <0.1% | – | – | 歷史 |
| BALLBALL Corp | COM | 2,456 | $20.8 萬 | <0.1% | – | – | 歷史 |
| CICigna Group | Stock | 865 | $20.9 萬 | <0.1% | – | – | 歷史 |
| KSUKansas City Southern | COM NEW | 800 | $21.1 萬 | <0.1% | – | – | 歷史 |
| MDVLMedAvail Holdings, Inc. | COM | 15,237 | $21.3 萬 | <0.1% | – | – | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 9,018 | $21.6 萬 | <0.1% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 602 | $22.2 萬 | <0.1% | – | – | 歷史 |
| PHMPultegroup Inc | COM | 4,287 | $22.5 萬 | <0.1% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 824 | $23.2 萬 | <0.1% | – | – | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,473 | $23.7 萬 | <0.1% | – | – | – |
| BANCBanc of California, Inc. | COM | 13,126 | $23.7 萬 | <0.1% | – | – | 歷史 |
| ZENZendesk, Inc. | COM | 1,800 | $23.9 萬 | <0.1% | – | – | 歷史 |
| OKTAOkta, Inc. | CL A | 1,113 | $24.5 萬 | <0.1% | – | – | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 7,056 | $24.5 萬 | <0.1% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,200 | $25.1 萬 | <0.1% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,280 | $25.5 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,500 | $25.6 萬 | <0.1% | – | – | – |
| RBLXRoblox Corp | Stock | 3,960 | $25.7 萬 | <0.1% | – | – | 歷史 |
| NVSNovartis AG | ADR | 3,026 | $25.9 萬 | <0.1% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,749 | $26.3 萬 | <0.1% | – | – | 歷史 |
| OUSTOuster, Inc. | COM | 31,001 | $26.4 萬 | <0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 1,442 | $27.8 萬 | <0.1% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,751 | $27.8 萬 | <0.1% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 1,866 | $28.0 萬 | <0.1% | – | – | 歷史 |
| SLGSL Green Realty Corp | COM | 3,999 | $28.0 萬 | <0.1% | – | – | 歷史 |
| HHyatt Hotels Corp | COM CL A | 3,500 | $28.9 萬 | <0.1% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 4,786 | $29.2 萬 | <0.1% | – | – | 歷史 |
| ZGNXZogenix, Inc. | COM NEW | 15,000 | $29.3 萬 | <0.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,703 | $29.7 萬 | <0.1% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,996 | $30.9 萬 | <0.1% | – | – | 歷史 |
| Lux Health Tech Acquisition55068A118 | *W EXP 11/30/202 | 213,333 | $31.1 萬 | <0.1% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,600 | $31.7 萬 | <0.1% | – | – | – |
| ELVElevance Health, Inc. | Stock | 890 | $31.9 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 9,742 | $32.1 萬 | <0.1% | – | – | – |
| UBERUber Technologies, Inc | Stock | 5,970 | $32.5 萬 | <0.1% | – | – | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 5,300 | $32.5 萬 | <0.1% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,452 | $32.6 萬 | <0.1% | – | – | – |
| TFCTruist Financial Corp | COM | 5,589 | $32.6 萬 | <0.1% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,378 | $32.9 萬 | <0.1% | – | – | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,723 | $33.5 萬 | <0.1% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,501 | $34.0 萬 | <0.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 2,574 | $34.1 萬 | <0.1% | – | – | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 14,000 | $34.6 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,371 | $34.6 萬 | <0.1% | – | – | – |
| BIIBBiogen Inc. | COM | 1,292 | $36.1 萬 | <0.1% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 3,087 | $36.7 萬 | <0.1% | – | – | 歷史 |
| KRKroger Co | Stock | 10,287 | $37.0 萬 | <0.1% | – | – | 歷史 |
| TGTTarget Corp | Stock | 1,879 | $37.2 萬 | <0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 2,049 | $38.3 萬 | <0.1% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,040 | $38.4 萬 | <0.1% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,361 | $38.7 萬 | <0.1% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 5,239 | $39.4 萬 | <0.1% | – | – | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 8,456 | $39.8 萬 | <0.1% | – | – | 歷史 |
| LMSTLimestone Bancorp, Inc. | COM | 25,800 | $40.9 萬 | <0.1% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,785 | $41.1 萬 | <0.1% | – | – | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 7,202 | $41.1 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 5,720 | $41.6 萬 | <0.1% | – | – | – |
| PSAPublic Storage | COM | 1,703 | $42.0 萬 | <0.1% | – | – | 歷史 |
| LINLinde PLC | SHS | 1,523 | $42.7 萬 | <0.1% | – | – | 歷史 |
| STTState Street Corp | COM | 5,101 | $42.9 萬 | <0.1% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,488 | $43.3 萬 | <0.1% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 1,941 | $43.7 萬 | <0.1% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 6,641 | $43.9 萬 | <0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 1,770 | $44.0 萬 | <0.1% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,383 | $44.8 萬 | <0.1% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,132 | $45.0 萬 | <0.1% | – | – | – |
| CCICrown Castle Inc. | REIT | 2,622 | $45.1 萬 | <0.1% | – | – | 歷史 |
| MNKDMannkind Corp | COM NEW | 117,630 | $46.1 萬 | <0.1% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 21,682 | $47.7 萬 | <0.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,049 | $47.9 萬 | <0.1% | – | – | 歷史 |
| SPNTSiriusPoint Ltd | COM | 50,000 | $50.9 萬 | <0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 13,215 | $51.6 萬 | <0.1% | – | – | 歷史 |
| RTXRTX Corp | Stock | 6,759 | $52.2 萬 | <0.1% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 7,170 | $53.4 萬 | <0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 7,655 | $53.7 萬 | <0.1% | – | – | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 49,606 | $54.2 萬 | <0.1% | – | – | 歷史 |
| ESEversource Energy | Stock | 6,343 | $54.9 萬 | <0.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 2,370 | $55.0 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,858 | $61.2 萬 | 0.1% | – | – | – |
| ALLAllstate Corp | Stock | 5,515 | $63.4 萬 | 0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 11,140 | $64.8 萬 | 0.1% | – | – | 歷史 |
| ALBAlbemarle Corp | Stock | 4,574 | $66.8 萬 | 0.1% | – | – | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 9,244 | $66.8 萬 | 0.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 3,123 | $67.8 萬 | 0.1% | – | – | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 40,663 | $68.2 萬 | 0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 3,662 | $69.6 萬 | 0.1% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,082 | $71.3 萬 | 0.1% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $77.1 萬 | 0.1% | – | – | 歷史 |