13F HOLDINGS REPORT
BBR PARTNERS, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001352467-23-000005
Total Value
$903.7M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 961,132 | $426.1M | 47.15% |
| 2 | UNITED PARCEL SERVICE INC | UPS | 677,664 | $121.5M | 13.44% |
| 3 | VANGUARD INDEX FDS | 922908363 | 77,411 | $31.5M | 3.49% |
| 4 | APPLE INC | AAPL | 134,395 | $26.1M | 2.88% |
| 5 | VANGUARD INDEX FDS | 922908769 | 99,727 | $22.0M | 2.43% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 141,150 | $21.1M | 2.34% |
| 7 | KKR & CO INC. | KKRT | 306,658 | $17.2M | 1.90% |
| 8 | VANGUARD WORLD FDS | 92204a702 | 30,562 | $13.5M | 1.50% |
| 9 | ISHARES TR | 464287689 | 48,712 | $12.4M | 1.37% |
| 10 | ALPHABET INC | GOOG | 84,947 | $10.2M | 1.13% |
| 11 | ISHARES TR | 46434v621 | 186,884 | $9.6M | 1.07% |
| 12 | MICROSOFT CORP | MSFT | 24,608 | $8.4M | 0.93% |
| 13 | ABBVIE INC | ABBV | 51,908 | $7.0M | 0.77% |
| 14 | VANGUARD INDEX FDS | 922908629 | 28,494 | $6.3M | 0.69% |
| 15 | AMAZON COM INC | AMZN | 45,321 | $5.9M | 0.65% |
| 16 | ISHARES TR | 464287200 | 12,466 | $5.6M | 0.61% |
| 17 | UNION PACIFIC CORP | UNP | 26,666 | $5.5M | 0.60% |
| 18 | ABBOTT LABS | ABLZF | 47,784 | $5.2M | 0.58% |
| 19 | MASTERCARD INCORPORATED | MA | 12,435 | $4.9M | 0.54% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,298 | $4.9M | 0.54% |
| 21 | SELECT SECTOR SPDR TR | 81369Y209 | 32,093 | $4.3M | 0.47% |
| 22 | ISHARES TR | 46434V456 | 116,256 | $4.1M | 0.46% |
| 23 | ALPHABET INC | GOOG | 33,210 | $4.0M | 0.44% |
| 24 | VANGUARD STAR FD | 921909768 | 68,002 | $3.8M | 0.42% |
| 25 | ISHARES INC | 464286392 | 26,166 | $3.3M | 0.36% |
| 26 | VANGUARD MALVERN FDS | 922020805 | 67,828 | $3.2M | 0.36% |
| 27 | DOVER CORP | DOV | 21,000 | $3.1M | 0.34% |
| 28 | VISA INC | V | 12,768 | $3.0M | 0.34% |
| 29 | EXXON MOBIL CORP | XOM | 28,192 | $3.0M | 0.33% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 30,704 | $3.0M | 0.33% |
| 31 | JPMORGAN CHASE & CO | VYLD | 20,159 | $2.9M | 0.32% |
| 32 | ARES CAP CORP COM | ARCC | 155,158 | $2.9M | 0.32% |
| 33 | NU HLDGS LTD | NU | 365,088 | $2.9M | 0.32% |
| 34 | JOHNSON & JOHNSON | JNJ | 17,345 | $2.9M | 0.32% |
| 35 | ISHARES TR | 464287101 | 13,442 | $2.8M | 0.31% |
| 36 | SCHWAB STRATEGIC TR | 808524102 | 53,132 | $2.7M | 0.30% |
| 37 | ISHARES TR | 464287614 | 9,756 | $2.7M | 0.30% |
| 38 | KINDER MORGAN INC DEL | EP-PC | 155,757 | $2.7M | 0.30% |
| 39 | MERCK & CO INC NEW | MRK | 21,791 | $2.5M | 0.28% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 7,331 | $2.4M | 0.26% |
| 41 | AMERICAN EXPRESS CO | AXP | 12,769 | $2.2M | 0.25% |
| 42 | GRINDR INC | GRND | 373,708 | $2.1M | 0.23% |
| 43 | MCDONALDS CORP | MCD | 6,608 | $2.0M | 0.22% |
| 44 | ALTRIA GROUP INC | MO | 39,085 | $1.8M | 0.20% |
| 45 | INVESCO QQQ TRUST SERIES 1 | IVZ | 4,488 | $1.7M | 0.18% |
| 46 | CHEVRON CORP | CVX | 10,437 | $1.6M | 0.18% |
| 47 | ISHARES TR | 464288570 | 18,907 | $1.6M | 0.18% |
| 48 | ISHARES TR | 464287598 | 10,056 | $1.6M | 0.18% |
| 49 | PFIZER INC | PFE | 42,727 | $1.6M | 0.17% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 3,158 | $1.5M | 0.17% |
| 51 | READY CAPITAL CORP | RC-PE | 124,296 | $1.4M | 0.16% |
| 52 | PEPSICO INC | PEP | 7,459 | $1.4M | 0.15% |
| 53 | MP MATERIALS CORP | MP | 57,952 | $1.3M | 0.15% |
| 54 | PARKER HANNIFIN CORP | PH | 3,378 | $1.3M | 0.15% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 17,373 | $1.3M | 0.14% |
| 56 | CISCO SYS INC | CSCO | 24,624 | $1.3M | 0.14% |
| 57 | HOME DEPOT INC | HD | 4,088 | $1.3M | 0.14% |
| 58 | DOCGO INC | DCGO | 128,764 | $1.2M | 0.13% |
| 59 | SPDR GOLD TRUST | GLD | 6,255 | $1.1M | 0.12% |
| 60 | PROSHARES TR | 74348a467 | 11,675 | $1.1M | 0.12% |
| 61 | PNC FINL SVCS GROUP | 693475105 | 8,724 | $1.1M | 0.12% |
| 62 | HOWMET AEROSPACE INC | HWM | 21,569 | $1.1M | 0.12% |
| 63 | LILLY ELI & CO | LLY | 2,216 | $1.0M | 0.11% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.11% |
| 65 | ALBEMARLE CORP | ALB-PA | 4,636 | $1.0M | 0.11% |
| 66 | ILLINOIS TOOL WKS INC | 452308109 | 4,132 | $1.0M | 0.11% |
| 67 | PHILLIPS 66 | PSX | 10,785 | $1.0M | 0.11% |
| 68 | MONDELEZ INTL INC | 609207105 | 13,703 | $999,497 | 0.11% |
| 69 | ACCENTURE PLC | ACN | 3,191 | $984,679 | 0.11% |
| 70 | ISHARES TR | 46434V514 | 33,444 | $975,896 | 0.11% |
| 71 | KIMBERLY-CLARK CORP | KMB | 6,500 | $897,390 | 0.10% |
| 72 | INTEL CORP | INTC | 26,521 | $886,862 | 0.10% |
| 73 | SHERWIN WILLIAMS CO | SHW | 3,334 | $885,244 | 0.10% |
| 74 | BOEING CO | BA-PA | 4,016 | $848,019 | 0.09% |
| 75 | BLACKSTONE SECD LENDING FD | BX | 30,701 | $839,979 | 0.09% |
| 76 | COCA COLA CO | KO | 13,392 | $806,466 | 0.09% |
| 77 | KRANESHARES TR | 500767405 | 33,613 | $778,141 | 0.09% |
| 78 | ALPS ETF TR | 00162q452 | 19,739 | $773,983 | 0.09% |
| 79 | BP PLC | BPPFF | 21,309 | $751,995 | 0.08% |
| 80 | ZIM INTEGRATED SHIPPING SERV | ZIM | 60,092 | $744,540 | 0.08% |
| 81 | BROADCOM INC. | AVGO | 844 | $732,111 | 0.08% |
| 82 | COMCAST CORP NEW | CCZ | 17,003 | $706,475 | 0.08% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,988 | $702,683 | 0.08% |
| 84 | VANGUARD INDEX FDS | 922908751 | 3,435 | $683,166 | 0.08% |
| 85 | NIKE INC | NKE | 5,895 | $650,655 | 0.07% |
| 86 | ISHARES TR | 464287408 | 3,961 | $638,474 | 0.07% |
| 87 | ISHARES TR | 464287309 | 8,913 | $628,188 | 0.07% |
| 88 | ISHARES TR | 464287226 | 6,274 | $614,538 | 0.07% |
| 89 | UNITY SOFTWARE INC | U | 13,917 | $604,276 | 0.07% |
| 90 | DISNEY WALT CO | 254687106 | 6,721 | $600,051 | 0.07% |
| 91 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,699 | $598,119 | 0.07% |
| 92 | TEXAS INSTRUMENTS INC | 882508104 | 3,251 | $585,245 | 0.06% |
| 93 | DORCHESTER MINERALS LP | DMLP | 19,456 | $582,902 | 0.06% |
| 94 | CITIGROUP INC | C-PR | 12,572 | $578,792 | 0.06% |
| 95 | APOLLO GLOBAL MGMT INC | APOS | 7,326 | $562,710 | 0.06% |
| 96 | ENERGY TRANSFER EQUITY L P | ET-PI | 43,824 | $556,565 | 0.06% |
| 97 | SONDER HOLDINGS INC | 83542D102 | 1,000,000 | $530,500 | 0.06% |
| 98 | ACCEL ENTMT INC | ACEL | 49,606 | $523,839 | 0.06% |
| 99 | LYELL IMMUNOPHARMA INC | LYEL | 164,041 | $521,650 | 0.06% |
| 100 | EQUIFAX INC | EFX | 2,000 | $470,600 | 0.05% |
| 101 | PROCTER & GAMBLE CO | 742718109 | 2,957 | $448,662 | 0.05% |
| 102 | AUTOMATIC DATA PROCESSING IN | ADP | 2,034 | $447,053 | 0.05% |
| 103 | FACEBOOK INC | META | 1,525 | $437,645 | 0.05% |
| 104 | BLACKSTONE GROUP INC. | BX | 4,693 | $436,267 | 0.05% |
| 105 | WELLS FARGO & CO NEW | 949746101 | 10,143 | $432,903 | 0.05% |
| 106 | GENERAL ELECTRIC CO | 369604301 | 3,936 | $432,370 | 0.05% |
| 107 | SHOPIFY INC | SHOP | 6,569 | $424,357 | 0.05% |
| 108 | ARCHER AVIATION INC | ACHR-WT | 100,000 | $412,000 | 0.05% |
| 109 | HYATT HOTELS CORP | H | 3,500 | $401,030 | 0.04% |
| 110 | ISHARES TR | 464287804 | 3,906 | $389,277 | 0.04% |
| 111 | GRAB HOLDINGS LIMITED | GRABW | 108,501 | $372,158 | 0.04% |
| 112 | ISHARES TR | 464287655 | 1,971 | $369,109 | 0.04% |
| 113 | CAMPBELL SOUP CO | CPB | 8,000 | $365,680 | 0.04% |
| 114 | ISHARES TR | 46432F339 | 2,642 | $356,327 | 0.04% |
| 115 | BANK AMER CORP | 060505104 | 12,360 | $354,600 | 0.04% |
| 116 | DOUBLEVERIFY HLDGS INC | DV | 8,916 | $347,011 | 0.04% |
| 117 | CONOCOPHILLIPS | COP | 3,337 | $345,696 | 0.04% |
| 118 | CHAMPIONX CORPORATIO | 15872M104 | 10,500 | $325,920 | 0.04% |
| 119 | ALIBABA GROUP HLDG LTD | BBAAY | 3,890 | $324,232 | 0.04% |
| 120 | WEYERHAEUSER CO MTN BE | WY | 9,600 | $321,696 | 0.04% |
| 121 | SHAKE SHACK INC | SHAK | 4,000 | $310,880 | 0.03% |
| 122 | ISHARES TR | 464288414 | 2,870 | $306,315 | 0.03% |
| 123 | BLACKROCK INC | BLK | 442 | $305,484 | 0.03% |
| 124 | MARTIN MARIETTA MATLS INC | 573284106 | 658 | $303,792 | 0.03% |
| 125 | ISHARES TR | 464287168 | 2,642 | $299,339 | 0.03% |
| 126 | SOFI TECHNOLOGIES INC | SOFI | 35,841 | $298,914 | 0.03% |
| 127 | TWILIO INC | TWLO | 4,575 | $291,062 | 0.03% |
| 128 | STATE STR CORP | STT-PG | 3,900 | $285,402 | 0.03% |
| 129 | ADOBE SYS INC COM | ADBE | 580 | $283,614 | 0.03% |
| 130 | NOVARTIS A G | NVSEF | 2,769 | $279,420 | 0.03% |
| 131 | TOAST INC | TOST | 12,054 | $272,059 | 0.03% |
| 132 | UROGEN PHARMA LTD | URGN | 26,000 | $269,100 | 0.03% |
| 133 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,718 | $266,214 | 0.03% |
| 134 | COSTCO WHSL CORP NEW | 22160K105 | 489 | $263,349 | 0.03% |
| 135 | ISHARES TR | 464288752 | 3,000 | $256,320 | 0.03% |
| 136 | DIMENSIONAL ETF TRUST | 25434v708 | 9,437 | $256,215 | 0.03% |
| 137 | AEVA TECHNOLOGIES INC | AEVA | 200,100 | $250,125 | 0.03% |
| 138 | AFFIRM HLDGS INC | AFRM | 16,108 | $246,936 | 0.03% |
| 139 | SNAP INC | SNAP | 20,000 | $236,800 | 0.03% |
| 140 | REPUBLIC SVCS INC | 760759100 | 1,500 | $229,755 | 0.03% |
| 141 | VANGUARD TAX MANAGED INTL FD | 921943858 | 4,959 | $228,987 | 0.03% |
| 142 | GALLAGHER ARTHUR J & CO | 363576109 | 1,000 | $219,570 | 0.02% |
| 143 | ASML HOLDING NV | ASMLF | 299 | $216,700 | 0.02% |
| 144 | CANADIAN PACIFIC KANSAS CITY | CP | 2,679 | $216,387 | 0.02% |
| 145 | OUTSET MED INC | OM | 9,755 | $213,342 | 0.02% |
| 146 | ISHARES TR | 464287507 | 814 | $212,845 | 0.02% |
| 147 | DANAHER CORP DEL | 235851102 | 875 | $210,005 | 0.02% |
| 148 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,087 | $206,948 | 0.02% |
| 149 | GASLOG PARTNERS LP | GLOP-PA | 22,487 | $193,838 | 0.02% |
| 150 | KNOWLES CORP | KN | 10,500 | $189,630 | 0.02% |
| 151 | ALLOGENE THERAPEUTICS INC | ALLO | 28,952 | $143,891 | 0.02% |
| 152 | HERTZ GLOBAL HLDGS INC | HTZWW | 11,291 | $113,926 | 0.01% |
| 153 | OMNIAB INC | OABIW | 20,000 | $100,600 | 0.01% |
| 154 | LOCAL BOUNTI CORP | LOCLW | 1,000,000 | $85,000 | 0.01% |
| 155 | LOCAL BOUNTI CORP | LOCLW | 29,293 | $79,677 | 0.01% |
| 156 | PROSPECT CAP CORP | PSEC-PA | 10,374 | $64,320 | 0.01% |
| 157 | GRINDR INC | GRND | 12,994 | $9,096 | 0.00% |
| 158 | MEDAVAIL HOLDINGS INC | 58406B103 | 15,237 | $3,735 | 0.00% |