13F HOLDINGS REPORT
BBR PARTNERS, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001352467-23-000006
Total Value
$889.0M
Positions
195
Other Managers
0
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 921,702 | $394.0M | 44.32% |
| 2 | UNITED PARCEL SERVICE INC | UPS | 645,979 | $100.7M | 11.33% |
| 3 | VANGUARD INDEX FDS | 922908363 | 77,413 | $30.4M | 3.42% |
| 4 | MICROSOFT CORP | MSFT | 83,622 | $26.4M | 2.97% |
| 5 | APPLE INC | AAPL | 148,479 | $25.4M | 2.86% |
| 6 | VANGUARD INDEX FDS | 922908769 | 100,587 | $21.4M | 2.40% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 141,150 | $20.0M | 2.25% |
| 8 | KKR & CO INC. | KKRT | 306,658 | $18.9M | 2.12% |
| 9 | VANGUARD WORLD FDS | 92204a702 | 30,561 | $12.7M | 1.43% |
| 10 | ISHARES TR | 464287689 | 48,712 | $11.9M | 1.34% |
| 11 | ALPHABET INC | GOOG | 88,178 | $11.5M | 1.30% |
| 12 | ISHARES TR | 46434v621 | 186,884 | $9.3M | 1.04% |
| 13 | ABBVIE INC | ABBV | 55,302 | $8.2M | 0.93% |
| 14 | EXXON MOBIL CORP | XOM | 67,427 | $7.9M | 0.89% |
| 15 | AMAZON COM INC | AMZN | 46,778 | $5.9M | 0.67% |
| 16 | VANGUARD INDEX FDS | 922908629 | 28,289 | $5.9M | 0.66% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,653 | $5.5M | 0.62% |
| 18 | UNION PACIFIC CORP | UNP | 26,728 | $5.4M | 0.61% |
| 19 | ISHARES TR | 464287200 | 12,637 | $5.4M | 0.61% |
| 20 | MASTERCARD INCORPORATED | MA | 13,294 | $5.3M | 0.59% |
| 21 | ALPHABET INC | GOOG | 39,679 | $5.2M | 0.59% |
| 22 | ABBOTT LABS | ABLZF | 50,124 | $4.9M | 0.55% |
| 23 | SELECT SECTOR SPDR TR | 81369Y209 | 32,084 | $4.1M | 0.46% |
| 24 | ISHARES TR | 46434V456 | 116,256 | $3.9M | 0.44% |
| 25 | BP PLC | BPPFF | 99,361 | $3.8M | 0.43% |
| 26 | VANGUARD STAR FD | 921909768 | 68,121 | $3.6M | 0.41% |
| 27 | CHEVRON CORP | CVX | 21,318 | $3.6M | 0.40% |
| 28 | JPMORGAN CHASE & CO | VYLD | 24,171 | $3.5M | 0.39% |
| 29 | ALBERTSONS COS INC | 013091103 | 150,200 | $3.4M | 0.38% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 34,946 | $3.2M | 0.36% |
| 31 | VANGUARD MALVERN FDS | 922020805 | 67,851 | $3.2M | 0.36% |
| 32 | ARES CAP CORP COM | ARCC | 155,164 | $3.0M | 0.34% |
| 33 | VISA INC | V | 12,781 | $2.9M | 0.33% |
| 34 | DOVER CORP | DOV | 21,010 | $2.9M | 0.33% |
| 35 | ISHARES INC | 464286392 | 23,548 | $2.8M | 0.32% |
| 36 | ISHARES TR | 464287101 | 13,442 | $2.7M | 0.30% |
| 37 | SCHWAB STRATEGIC TR | 808524102 | 53,132 | $2.6M | 0.30% |
| 38 | NU HLDGS LTD | NU | 365,088 | $2.6M | 0.30% |
| 39 | ISHARES TR | 464287614 | 9,756 | $2.6M | 0.29% |
| 40 | KINDER MORGAN INC DEL | EP-PC | 155,757 | $2.6M | 0.29% |
| 41 | JOHNSON & JOHNSON | JNJ | 16,117 | $2.5M | 0.28% |
| 42 | GOLDMAN SACHS GROUP INC | GSCE | 7,548 | $2.4M | 0.27% |
| 43 | WAL MART STORES INC | WMT | 14,401 | $2.3M | 0.26% |
| 44 | GRINDR INC | GRND | 373,708 | $2.1M | 0.24% |
| 45 | SHELL PLC | RYDAF | 33,157 | $2.1M | 0.24% |
| 46 | INVESCO QQQ TRUST SERIES 1 | IVZ | 5,256 | $1.9M | 0.21% |
| 47 | AMGEN INC | AMGN | 6,834 | $1.8M | 0.21% |
| 48 | ISHARES TR | 464288570 | 21,449 | $1.7M | 0.20% |
| 49 | LILLY ELI & CO | LLY | 3,150 | $1.7M | 0.19% |
| 50 | CISCO SYS INC | CSCO | 30,859 | $1.7M | 0.19% |
| 51 | INTEL CORP | INTC | 44,893 | $1.6M | 0.18% |
| 52 | ISHARES TR | 464287598 | 10,056 | $1.5M | 0.17% |
| 53 | PFIZER INC | PFE | 43,613 | $1.4M | 0.16% |
| 54 | MERCK & CO INC NEW | MRK | 13,493 | $1.4M | 0.16% |
| 55 | PARKER HANNIFIN CORP | PH | 3,405 | $1.3M | 0.15% |
| 56 | PHILLIPS 66 | PSX | 10,815 | $1.3M | 0.15% |
| 57 | BROADCOM INC. | AVGO | 1,564 | $1.3M | 0.15% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 0.12% |
| 59 | MCDONALDS CORP | MCD | 4,003 | $1.1M | 0.12% |
| 60 | PROSHARES TR | 74348a467 | 11,675 | $1.0M | 0.12% |
| 61 | COCA COLA CO | KO | 17,818 | $997,477 | 0.11% |
| 62 | ACCENTURE PLC | ACN | 3,147 | $966,475 | 0.11% |
| 63 | MONDELEZ INTL INC | 609207105 | 13,786 | $956,748 | 0.11% |
| 64 | ISHARES TR | 46434V514 | 33,444 | $944,291 | 0.11% |
| 65 | LINDE PLC | LIN | 2,320 | $863,852 | 0.10% |
| 66 | BLACKSTONE SECD LENDING FD | BX | 30,701 | $839,979 | 0.09% |
| 67 | ISHARES TR | 464287408 | 5,441 | $837,069 | 0.09% |
| 68 | ALPS ETF TR | 00162q452 | 19,739 | $833,004 | 0.09% |
| 69 | GENERAL ELECTRIC CO | 369604301 | 7,454 | $824,040 | 0.09% |
| 70 | ALBEMARLE CORP | ALB-PA | 4,636 | $788,305 | 0.09% |
| 71 | KIMBERLY-CLARK CORP | KMB | 6,500 | $785,525 | 0.09% |
| 72 | BOEING CO | BA-PA | 4,046 | $775,537 | 0.09% |
| 73 | PROCTER & GAMBLE CO | 742718109 | 5,273 | $769,130 | 0.09% |
| 74 | KRANESHARES TR | 500767405 | 33,613 | $764,023 | 0.09% |
| 75 | FACEBOOK INC | META | 2,487 | $746,622 | 0.08% |
| 76 | WELLS FARGO & CO NEW | 949746101 | 18,094 | $739,321 | 0.08% |
| 77 | COMCAST CORP NEW | CCZ | 16,632 | $737,463 | 0.08% |
| 78 | HOME DEPOT INC | HD | 2,322 | $701,616 | 0.08% |
| 79 | ENERGY TRANSFER EQUITY L P | ET-PI | 48,893 | $685,969 | 0.08% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 1,332 | $671,581 | 0.08% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,350 | $658,754 | 0.07% |
| 82 | APOLLO GLOBAL MGMT INC | APOS | 7,326 | $657,582 | 0.07% |
| 83 | VANGUARD INDEX FDS | 922908751 | 3,435 | $649,459 | 0.07% |
| 84 | SHERWIN WILLIAMS CO | SHW | 2,518 | $642,216 | 0.07% |
| 85 | PEPSICO INC | PEP | 3,773 | $639,297 | 0.07% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 11,047 | $632,883 | 0.07% |
| 87 | ZIM INTEGRATED SHIPPING SERV | ZIM | 60,058 | $627,606 | 0.07% |
| 88 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,500 | $615,825 | 0.07% |
| 89 | ISHARES TR | 464287309 | 8,845 | $605,175 | 0.07% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 1,066 | $602,401 | 0.07% |
| 91 | GALLAGHER ARTHUR J & CO | 363576109 | 2,620 | $597,177 | 0.07% |
| 92 | BLACKROCK INC | BLK | 915 | $591,538 | 0.07% |
| 93 | S&P GLOBAL INC | SPGI | 1,575 | $575,521 | 0.06% |
| 94 | DISNEY WALT CO | 254687106 | 7,046 | $571,078 | 0.06% |
| 95 | DORCHESTER MINERALS LP | DMLP | 19,456 | $565,197 | 0.06% |
| 96 | NIKE INC | NKE | 5,884 | $562,655 | 0.06% |
| 97 | ACCEL ENTMT INC | ACEL | 49,606 | $543,186 | 0.06% |
| 98 | ISHARES TR | 464287226 | 5,672 | $533,395 | 0.06% |
| 99 | SYSCO CORP | SYY | 7,988 | $527,607 | 0.06% |
| 100 | TEXAS INSTRUMENTS INC | 882508104 | 3,266 | $519,327 | 0.06% |
| 101 | WATSCO INC | WSO-B | 1,370 | $517,476 | 0.06% |
| 102 | CITIGROUP INC | C-PR | 12,572 | $517,098 | 0.06% |
| 103 | ADOBE SYS INC COM | ADBE | 998 | $508,880 | 0.06% |
| 104 | BLACKSTONE GROUP INC. | BX | 4,693 | $502,814 | 0.06% |
| 105 | AUTOMATIC DATA PROCESSING IN | ADP | 2,054 | $494,151 | 0.06% |
| 106 | CANADIAN NAT RES LTD | 136385101 | 7,440 | $481,145 | 0.05% |
| 107 | DOCGO INC | DCGO | 85,804 | $457,335 | 0.05% |
| 108 | UNITY SOFTWARE INC | U | 13,917 | $436,855 | 0.05% |
| 109 | MP MATERIALS CORP | MP | 22,624 | $432,118 | 0.05% |
| 110 | D R HORTON INC | 23331A109 | 4,000 | $429,880 | 0.05% |
| 111 | HOWMET AEROSPACE INC | HWM | 9,286 | $429,478 | 0.05% |
| 112 | SPDR GOLD TRUST | GLD | 2,502 | $429,025 | 0.05% |
| 113 | BROADRIDGE FINL SOLUTIONS IN | BR | 2,371 | $424,528 | 0.05% |
| 114 | PAYCHEX INC | PAYX | 3,657 | $421,762 | 0.05% |
| 115 | LENNAR CORP | LEN-B | 3,719 | $417,383 | 0.05% |
| 116 | SONDER HOLDINGS INC | 83542D102 | 50,000 | $410,500 | 0.05% |
| 117 | ISHARES TR | 464287507 | 1,620 | $403,826 | 0.05% |
| 118 | PG&E CORP | PCG-PX | 25,000 | $403,250 | 0.05% |
| 119 | CONOCOPHILLIPS | COP | 3,361 | $402,621 | 0.05% |
| 120 | ALTRIA GROUP INC | MO | 9,506 | $399,727 | 0.04% |
| 121 | ORACLE CORP | ORCL-PD | 3,675 | $389,256 | 0.04% |
| 122 | BANK AMER CORP | 060505104 | 14,215 | $389,213 | 0.04% |
| 123 | GRAB HOLDINGS LIMITED | GRABW | 108,501 | $384,094 | 0.04% |
| 124 | RESTAURANT BRANDS INTL INC | 76131D103 | 5,725 | $381,400 | 0.04% |
| 125 | CHAMPIONX CORPORATIO | 15872M104 | 10,500 | $374,010 | 0.04% |
| 126 | HYATT HOTELS CORP | H | 3,500 | $371,280 | 0.04% |
| 127 | ISHARES TR | 464287804 | 3,906 | $368,495 | 0.04% |
| 128 | EQUIFAX INC | EFX | 2,000 | $366,360 | 0.04% |
| 129 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 10,319 | $364,673 | 0.04% |
| 130 | UROGEN PHARMA LTD | URGN | 26,000 | $364,260 | 0.04% |
| 131 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,315 | $362,230 | 0.04% |
| 132 | SHOPIFY INC | SHOP | 6,569 | $358,470 | 0.04% |
| 133 | AMERICAN TOWER CORP NEW | AMT | 2,142 | $352,252 | 0.04% |
| 134 | ISHARES TR | 46432F339 | 2,642 | $348,189 | 0.04% |
| 135 | ZOETIS INC | ZTS | 1,991 | $346,394 | 0.04% |
| 136 | AFFIRM HLDGS INC | AFRM | 16,108 | $342,617 | 0.04% |
| 137 | ISHARES TR | 464287655 | 1,906 | $336,866 | 0.04% |
| 138 | ALIBABA GROUP HLDG LTD | BBAAY | 3,794 | $329,092 | 0.04% |
| 139 | CAMPBELL SOUP CO | CPB | 8,000 | $328,640 | 0.04% |
| 140 | THERMO FISHER SCIENTIFIC INC | TMO | 623 | $315,344 | 0.04% |
| 141 | ALCON INC | ALC | 4,068 | $313,480 | 0.04% |
| 142 | KLA COR | KLAC | 677 | $310,513 | 0.03% |
| 143 | STERIS PLC | STE | 1,409 | $309,163 | 0.03% |
| 144 | WASTE MGMT INC DEL | WM | 1,974 | $300,917 | 0.03% |
| 145 | ISHARES TR | 464288414 | 2,928 | $300,237 | 0.03% |
| 146 | FERGUSON PLC NEW | FERG | 1,793 | $294,895 | 0.03% |
| 147 | WEYERHAEUSER CO MTN BE | WY | 9,600 | $294,336 | 0.03% |
| 148 | PROGRESSIVE CORP | 743315103 | 2,111 | $294,062 | 0.03% |
| 149 | OLD REP INTL CORP | 680223104 | 10,700 | $288,258 | 0.03% |
| 150 | SOFI TECHNOLOGIES INC | SOFI | 35,841 | $286,370 | 0.03% |
| 151 | VICI PPTYS INC | 925652109 | 9,759 | $283,987 | 0.03% |
| 152 | NOVARTIS A G | NVSEF | 2,769 | $282,050 | 0.03% |
| 153 | INTERNATIONAL BUSINESS MACHS | INTR | 1,994 | $279,754 | 0.03% |
| 154 | BOOKING HLDGS INC COM | BKNG | 90 | $277,556 | 0.03% |
| 155 | FERRARI N V | RACE | 933 | $275,739 | 0.03% |
| 156 | COMPASS DIVERSIFIED | CODI-PC | 14,600 | $274,042 | 0.03% |
| 157 | TWILIO INC | TWLO | 4,575 | $267,775 | 0.03% |
| 158 | STATE STR CORP | STT-PG | 3,900 | $261,144 | 0.03% |
| 159 | ISHARES TR | 464287168 | 2,364 | $254,461 | 0.03% |
| 160 | ARCHER AVIATION INC | ACHR-WT | 50,000 | $253,000 | 0.03% |
| 161 | DOUBLEVERIFY HLDGS INC | DV | 8,916 | $249,202 | 0.03% |
| 162 | DIMENSIONAL ETF TRUST | 25434v708 | 9,472 | $248,160 | 0.03% |
| 163 | LYELL IMMUNOPHARMA INC | LYEL | 164,041 | $241,140 | 0.03% |
| 164 | MARTIN MARIETTA MATLS INC | 573284106 | 581 | $238,489 | 0.03% |
| 165 | CANADIAN NATL RY CO | 136375102 | 2,200 | $238,326 | 0.03% |
| 166 | ENBRIDGE INC | ENNPF | 7,050 | $236,457 | 0.03% |
| 167 | FIDELITY NATIONAL FINANCIAL | FNF | 5,650 | $233,345 | 0.03% |
| 168 | DANAHER CORP DEL | 235851102 | 939 | $232,878 | 0.03% |
| 169 | SHAKE SHACK INC | SHAK | 4,000 | $232,280 | 0.03% |
| 170 | VIPER ENERGY PARTNERS LP | VNOM | 8,244 | $229,843 | 0.03% |
| 171 | VANGUARD TAX MANAGED INTL FD | 921943858 | 5,083 | $222,243 | 0.02% |
| 172 | NORTHEAST BK LEWISTON ME | 66405S100 | 5,000 | $220,500 | 0.02% |
| 173 | VANGUARD INDEX FDS | 922908736 | 800 | $217,848 | 0.02% |
| 174 | SELECT SECTOR SPDR TR | 81369Y506 | 2,396 | $216,574 | 0.02% |
| 175 | REPUBLIC SVCS INC | 760759100 | 1,500 | $213,765 | 0.02% |
| 176 | TRANSDIGM GROUP INC | TDG | 253 | $213,312 | 0.02% |
| 177 | ISHARES TR | 464288257 | 2,265 | $209,191 | 0.02% |
| 178 | COPART INC | CPRT | 4,824 | $207,866 | 0.02% |
| 179 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,818 | $202,828 | 0.02% |
| 180 | ROBLOX COR | RBLX | 6,967 | $201,764 | 0.02% |
| 181 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,106 | $200,208 | 0.02% |
| 182 | IONQ INC | IONQ-WT | 11,956 | $177,905 | 0.02% |
| 183 | NURIX THERAPEUTICS INC | NRIX | 20,988 | $164,966 | 0.02% |
| 184 | KNOWLES CORP | KN | 10,500 | $155,505 | 0.02% |
| 185 | AEVA TECHNOLOGIES INC | AEVA | 200,100 | $153,056 | 0.02% |
| 186 | OMNIAB INC | OABIW | 20,000 | $103,800 | 0.01% |
| 187 | AVROBIO INC | 05455M100 | 60,000 | $92,400 | 0.01% |
| 188 | ALLOGENE THERAPEUTICS INC | ALLO | 28,952 | $91,778 | 0.01% |
| 189 | GRAPHITE BIO INC | 38870X104 | 36,722 | $91,071 | 0.01% |
| 190 | LOCAL BOUNTI CORP | LOCLW | 29,293 | $71,768 | 0.01% |
| 191 | HERTZ GLOBAL HLDGS INC | HTZWW | 11,291 | $69,101 | 0.01% |
| 192 | PROSPECT CAP CORP | PSEC-PA | 10,385 | $62,830 | 0.01% |
| 193 | BLEND LABS INC | 09352u108 | 33,333 | $45,666 | 0.01% |
| 194 | LOCAL BOUNTI CORP | LOCLW | 1,000,000 | $30,000 | 0.00% |
| 195 | GRINDR INC | GRND | 12,994 | $10,267 | 0.00% |