13F HOLDINGS REPORT
BBR PARTNERS, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001352467-23-000004
Total Value
$867.7M
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 962,600 | $394.1M | 45.41% |
| 2 | UNITED PARCEL SERVICE INC | UPS | 677,723 | $131.5M | 15.15% |
| 3 | VANGUARD INDEX FDS | 922908363 | 77,633 | $29.2M | 3.36% |
| 4 | APPLE INC | AAPL | 137,025 | $22.6M | 2.60% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 141,150 | $20.4M | 2.35% |
| 6 | VANGUARD INDEX FDS | 922908769 | 99,677 | $20.3M | 2.34% |
| 7 | KKR & CO INC. | KKRT | 308,004 | $16.2M | 1.86% |
| 8 | VANGUARD WORLD FDS | 92204a702 | 30,561 | $11.8M | 1.36% |
| 9 | ISHARES TR | 464287689 | 49,617 | $11.7M | 1.35% |
| 10 | ISHARES TR | 46434v621 | 186,583 | $9.3M | 1.07% |
| 11 | ALPHABET INC | GOOG | 85,413 | $8.9M | 1.02% |
| 12 | ABBVIE INC | ABBV | 52,117 | $8.3M | 0.96% |
| 13 | MICROSOFT CORP | MSFT | 25,883 | $7.5M | 0.86% |
| 14 | VANGUARD INDEX FDS | 922908629 | 30,747 | $6.5M | 0.75% |
| 15 | UNION PACIFIC CORP | UNP | 26,725 | $5.4M | 0.62% |
| 16 | ISHARES TR | 464287200 | 12,466 | $5.1M | 0.59% |
| 17 | ISHARES INC | 464286392 | 42,152 | $5.0M | 0.57% |
| 18 | ABBOTT LABS | ABLZF | 47,889 | $4.8M | 0.56% |
| 19 | AMAZON COM INC | AMZN | 45,601 | $4.7M | 0.54% |
| 20 | MASTERCARD INCORPORATED | MA | 12,438 | $4.5M | 0.52% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,410 | $4.4M | 0.51% |
| 22 | SELECT SECTOR SPDR TR | 81369Y209 | 32,086 | $4.2M | 0.48% |
| 23 | ISHARES TR | 46434V456 | 115,947 | $4.1M | 0.47% |
| 24 | VANGUARD STAR FD | 921909768 | 67,760 | $3.7M | 0.43% |
| 25 | ALPHABET INC | GOOG | 35,435 | $3.7M | 0.42% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 10,403 | $3.4M | 0.39% |
| 27 | VANGUARD MALVERN FDS | 922020805 | 67,828 | $3.2M | 0.37% |
| 28 | DOVER CORP | DOV | 21,000 | $3.2M | 0.37% |
| 29 | EXXON MOBIL CORP | XOM | 28,212 | $3.1M | 0.36% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 30,375 | $3.0M | 0.34% |
| 31 | VISA INC | V | 13,034 | $2.9M | 0.34% |
| 32 | JOHNSON & JOHNSON | JNJ | 18,876 | $2.9M | 0.34% |
| 33 | ARES CAP CORP COM | ARCC | 155,152 | $2.8M | 0.33% |
| 34 | KINDER MORGAN INC DEL | EP-PC | 155,757 | $2.7M | 0.31% |
| 35 | JPMORGAN CHASE & CO | VYLD | 20,114 | $2.6M | 0.30% |
| 36 | SCHWAB STRATEGIC TR | 808524102 | 53,132 | $2.5M | 0.29% |
| 37 | ISHARES TR | 464287101 | 13,492 | $2.5M | 0.29% |
| 38 | MERCK & CO INC NEW | MRK | 22,046 | $2.3M | 0.27% |
| 39 | GRINDR INC | GRND | 373,708 | $2.3M | 0.27% |
| 40 | ISHARES TR | 464287614 | 9,490 | $2.3M | 0.27% |
| 41 | AMERICAN EXPRESS CO | AXP | 12,816 | $2.1M | 0.24% |
| 42 | MCDONALDS CORP | MCD | 6,646 | $1.9M | 0.21% |
| 43 | NU HLDGS LTD | NU | 386,114 | $1.8M | 0.21% |
| 44 | ALTRIA GROUP INC | MO | 39,267 | $1.8M | 0.20% |
| 45 | PFIZER INC | PFE | 42,672 | $1.7M | 0.20% |
| 46 | CHEVRON CORP | CVX | 10,429 | $1.7M | 0.20% |
| 47 | PEPSICO INC | PEP | 9,094 | $1.7M | 0.19% |
| 48 | ISHARES TR | 464287598 | 10,056 | $1.5M | 0.18% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 3,201 | $1.5M | 0.17% |
| 50 | ISHARES TR | 464288570 | 18,549 | $1.4M | 0.17% |
| 51 | INVESCO QQQ TRUST SERIES 1 | IVZ | 4,488 | $1.4M | 0.17% |
| 52 | ZIM INTEGRATED SHIPPING SERV | ZIM | 60,092 | $1.4M | 0.16% |
| 53 | CISCO SYS INC | CSCO | 26,881 | $1.4M | 0.16% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 17,350 | $1.3M | 0.15% |
| 55 | READY CAPITAL CORP | RC-PE | 124,296 | $1.3M | 0.15% |
| 56 | HOME DEPOT INC | HD | 4,280 | $1.3M | 0.15% |
| 57 | BP PLC | BPPFF | 32,309 | $1.2M | 0.14% |
| 58 | SPDR GOLD TRUST | GLD | 6,375 | $1.2M | 0.13% |
| 59 | PARKER HANNIFIN CORP | PH | 3,433 | $1.2M | 0.13% |
| 60 | KAYNE ANDERSON MDSTM ENERGY | 48661E108 | 148,963 | $1.1M | 0.13% |
| 61 | PNC FINL SVCS GROUP | 693475105 | 8,782 | $1.1M | 0.13% |
| 62 | DOCGO INC | DCGO | 128,764 | $1.1M | 0.13% |
| 63 | ISHARES TR | 46434V514 | 33,569 | $1.1M | 0.13% |
| 64 | PHILLIPS 66 | PSX | 10,802 | $1.1M | 0.13% |
| 65 | PROSHARES TR | 74348a467 | 11,675 | $1.1M | 0.12% |
| 66 | HOWMET AEROSPACE INC | HWM | 25,130 | $1.1M | 0.12% |
| 67 | ALBEMARLE CORP | ALB-PA | 4,636 | $1.0M | 0.12% |
| 68 | ILLINOIS TOOL WKS INC | 452308109 | 4,132 | $1.0M | 0.12% |
| 69 | VANGUARD INDEX FDS | 922908751 | 5,239 | $993,060 | 0.11% |
| 70 | ACCENTURE PLC | ACN | 3,468 | $991,189 | 0.11% |
| 71 | MONDELEZ INTL INC | 609207105 | 13,868 | $966,877 | 0.11% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931,200 | 0.11% |
| 73 | COCA COLA CO | KO | 14,508 | $899,931 | 0.10% |
| 74 | KRANESHARES TR | 500767405 | 33,613 | $872,593 | 0.10% |
| 75 | KIMBERLY-CLARK CORP | KMB | 6,500 | $872,430 | 0.10% |
| 76 | INTEL CORP | INTC | 26,702 | $872,354 | 0.10% |
| 77 | BOEING CO | BA-PA | 4,018 | $853,544 | 0.10% |
| 78 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,212 | $777,104 | 0.09% |
| 79 | BLACKSTONE SECD LENDING FD | BX | 30,701 | $765,376 | 0.09% |
| 80 | ALPS ETF TR | 00162q452 | 19,739 | $762,929 | 0.09% |
| 81 | SHERWIN WILLIAMS CO | SHW | 3,334 | $749,383 | 0.09% |
| 82 | DISNEY WALT CO | 254687106 | 7,297 | $730,649 | 0.08% |
| 83 | LILLY ELI & CO | LLY | 2,078 | $713,604 | 0.08% |
| 84 | NIKE INC | NKE | 5,815 | $713,172 | 0.08% |
| 85 | PROCTER & GAMBLE CO | 742718109 | 4,671 | $694,531 | 0.08% |
| 86 | VANGUARD TAX MANAGED INTL FD | 921943858 | 14,822 | $669,499 | 0.08% |
| 87 | COMCAST CORP NEW | CCZ | 17,170 | $650,915 | 0.08% |
| 88 | TEXAS INSTRUMENTS INC | 882508104 | 3,288 | $611,601 | 0.07% |
| 89 | CITIGROUP INC | C-PR | 12,616 | $591,555 | 0.07% |
| 90 | DORCHESTER MINERALS LP | DMLP | 19,456 | $589,322 | 0.07% |
| 91 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,566 | $584,459 | 0.07% |
| 92 | BROADCOM INC. | AVGO | 877 | $562,631 | 0.06% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,939 | $522,721 | 0.06% |
| 94 | ENERGY TRANSFER EQUITY L P | ET-PI | 41,450 | $516,882 | 0.06% |
| 95 | ISHARES TR | 464287226 | 4,672 | $465,518 | 0.05% |
| 96 | APOLLO GLOBAL MGMT INC | APOS | 7,326 | $462,710 | 0.05% |
| 97 | AUTOMATIC DATA PROCESSING IN | ADP | 2,062 | $459,063 | 0.05% |
| 98 | ACCEL ENTMT INC | ACEL | 49,606 | $451,911 | 0.05% |
| 99 | UNITY SOFTWARE INC | U | 13,917 | $451,467 | 0.05% |
| 100 | CAMPBELL SOUP CO | CPB | 8,000 | $439,840 | 0.05% |
| 101 | GENERAL ELECTRIC CO | 369604301 | 4,431 | $423,604 | 0.05% |
| 102 | BLACKSTONE GROUP INC. | BX | 4,732 | $415,652 | 0.05% |
| 103 | VANGUARD INDEX FDS | 922908744 | 3,002 | $414,606 | 0.05% |
| 104 | WELLS FARGO & CO NEW | 949746101 | 11,067 | $413,684 | 0.05% |
| 105 | EQUIFAX INC | EFX | 2,000 | $405,680 | 0.05% |
| 106 | PG&E CORP | PCG-PX | 25,000 | $404,250 | 0.05% |
| 107 | ALIBABA GROUP HLDG LTD | BBAAY | 3,881 | $396,561 | 0.05% |
| 108 | HYATT HOTELS CORP | H | 3,500 | $391,265 | 0.05% |
| 109 | CONOCOPHILLIPS | COP | 3,917 | $388,626 | 0.04% |
| 110 | LYELL IMMUNOPHARMA INC | LYEL | 164,041 | $387,137 | 0.04% |
| 111 | STATE STR CORP | STT-PG | 5,108 | $386,625 | 0.04% |
| 112 | BANK AMER CORP | 060505104 | 13,235 | $378,527 | 0.04% |
| 113 | ISHARES TR | 464287804 | 3,895 | $376,626 | 0.04% |
| 114 | SHOPIFY INC | SHOP | 7,738 | $370,960 | 0.04% |
| 115 | FACEBOOK INC | META | 1,732 | $367,080 | 0.04% |
| 116 | SPRUCE POWER HOLDING CORP | SPRU | 442,114 | $362,533 | 0.04% |
| 117 | ISHARES TR | 464288679 | 3,028 | $334,594 | 0.04% |
| 118 | ISHARES TR | 46432F339 | 2,642 | $327,780 | 0.04% |
| 119 | GRAB HOLDINGS LIMITED | GRABW | 108,501 | $326,588 | 0.04% |
| 120 | NIKOLA CORP | NODK | 257,476 | $311,546 | 0.04% |
| 121 | CANADIAN NAT RES LTD | 136385101 | 5,606 | $310,292 | 0.04% |
| 122 | ISHARES TR | 464288414 | 2,870 | $309,214 | 0.04% |
| 123 | TWILIO INC | TWLO | 4,607 | $306,964 | 0.04% |
| 124 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 5,857 | $306,790 | 0.04% |
| 125 | LOCAL BOUNTI CORP | LOCLW | 380,813 | $303,508 | 0.03% |
| 126 | BLACKROCK INC | BLK | 447 | $299,097 | 0.03% |
| 127 | ASML HOLDING NV | ASMLF | 428 | $291,344 | 0.03% |
| 128 | ISHARES TR | 464287655 | 1,627 | $290,257 | 0.03% |
| 129 | SERVISFIRST BANCSHARES INC | SFBS | 5,300 | $289,539 | 0.03% |
| 130 | WEYERHAEUSER CO MTN BE | WY | 9,600 | $289,248 | 0.03% |
| 131 | ARCHER AVIATION INC | ACHR-WT | 100,000 | $286,000 | 0.03% |
| 132 | CHAMPIONX CORPORATIO | 15872M104 | 10,533 | $285,760 | 0.03% |
| 133 | ISHARES TR | 464287168 | 2,364 | $277,014 | 0.03% |
| 134 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,806 | $274,792 | 0.03% |
| 135 | DOUBLEVERIFY HLDGS INC | DV | 8,916 | $268,817 | 0.03% |
| 136 | MP MATERIALS CORP | MP | 9,459 | $266,649 | 0.03% |
| 137 | TOAST INC | TOST | 14,554 | $258,334 | 0.03% |
| 138 | NOVARTIS A G | NVSEF | 2,769 | $254,748 | 0.03% |
| 139 | UROGEN PHARMA LTD | URGN | 26,000 | $240,240 | 0.03% |
| 140 | DIMENSIONAL ETF TRUST | 25434v708 | 9,404 | $239,622 | 0.03% |
| 141 | AEVA TECHNOLOGIES INC | AEVA | 200,000 | $238,000 | 0.03% |
| 142 | DANAHER CORP DEL | 235851102 | 909 | $229,185 | 0.03% |
| 143 | ISHARES TR | 464287465 | 3,192 | $228,292 | 0.03% |
| 144 | COSTCO WHSL CORP NEW | 22160K105 | 459 | $228,246 | 0.03% |
| 145 | ADOBE SYS INC COM | ADBE | 592 | $228,139 | 0.03% |
| 146 | SHAKE SHACK INC | SHAK | 4,000 | $221,960 | 0.03% |
| 147 | ISHARES TR | 464288752 | 3,000 | $210,870 | 0.02% |
| 148 | AFFIRM HLDGS INC | AFRM | 18,608 | $209,712 | 0.02% |
| 149 | BOOKING HLDGS INC COM | BKNG | 79 | $209,540 | 0.02% |
| 150 | MARTIN MARIETTA MATLS INC | 573284106 | 590 | $209,485 | 0.02% |
| 151 | CANADIAN PAC RY LTD | 13645t100 | 2,679 | $206,126 | 0.02% |
| 152 | REPUBLIC SVCS INC | 760759100 | 1,500 | $202,830 | 0.02% |
| 153 | SOFI TECHNOLOGIES INC | SOFI | 31,580 | $191,691 | 0.02% |
| 154 | GASLOG PARTNERS LP | GLOP-PA | 22,487 | $189,341 | 0.02% |
| 155 | NURIX THERAPEUTICS INC | NRIX | 20,988 | $186,373 | 0.02% |
| 156 | KNOWLES CORP | KN | 10,500 | $178,500 | 0.02% |
| 157 | ALLOGENE THERAPEUTICS INC | ALLO | 28,952 | $143,023 | 0.02% |
| 158 | HERTZ GLOBAL HLDGS INC | HTZWW | 11,291 | $100,264 | 0.01% |
| 159 | IONQ INC | IONQ-WT | 15,673 | $96,389 | 0.01% |
| 160 | LOCAL BOUNTI CORP | LOCLW | 1,000,000 | $88,400 | 0.01% |
| 161 | SABRE CORP | SABR | 15,000 | $64,350 | 0.01% |
| 162 | SKILLZ INC | SKLZ | 66,392 | $39,384 | 0.00% |
| 163 | DOMA HOLDINGS IN | 25703A104 | 38,029 | $15,497 | 0.00% |
| 164 | GRINDR INC | GRND | 12,994 | $11,565 | 0.00% |
| 165 | NEXIMMUNE INC | 65344d109 | 20,000 | $7,600 | 0.00% |
| 166 | MEDAVAIL HOLDINGS INC | 58406B103 | 15,237 | $4,367 | 0.00% |