13F HOLDINGS REPORT
BBR PARTNERS, LLC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001352467-24-000004
Total Value
$1.22B
Positions
220
Other Managers
0
Confidential Omitted
No
Holdings (220)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 972,731 | $529.4M | 43.37% |
| 2 | iShares S&P 500 Index Fund | 464287200 | 184,835 | $101.1M | 8.29% |
| 3 | United Parcel Service, Inc. | UPS | 646,149 | $88.4M | 7.24% |
| 4 | Apple Inc | AAPL | 198,900 | $41.9M | 3.43% |
| 5 | Vanguard S&P 500 ETF | 922908363 | 75,845 | $37.9M | 3.11% |
| 6 | Microsoft Corp | MSFT | 77,147 | $34.5M | 2.82% |
| 7 | KKR & Co Inc. | KKRT | 231,047 | $24.3M | 1.99% |
| 8 | Vanguard Total Stock Market In | 922908769 | 90,614 | $24.2M | 1.99% |
| 9 | Invesco ETF Trust S&P 500 Equa | IVZ | 123,374 | $20.3M | 1.66% |
| 10 | Vanguard Info Tech ETF | 92204a702 | 31,981 | $18.4M | 1.51% |
| 11 | Alphabet Inc Cl A | GOOG | 89,738 | $16.3M | 1.34% |
| 12 | Philip Morris Intl Inc | 718172109 | 140,979 | $14.3M | 1.17% |
| 13 | AbbVie Inc | ABBV | 54,887 | $9.4M | 0.77% |
| 14 | Exxon Mobil Corp | XOM | 74,210 | $8.5M | 0.70% |
| 15 | Berkshire Hathaway Inc Del CL | BRK-A | 19,855 | $8.1M | 0.66% |
| 16 | iShares Core Dividend Growth E | 46434v621 | 137,514 | $7.9M | 0.65% |
| 17 | Alphabet Inc Cl C | GOOG | 42,440 | $7.8M | 0.64% |
| 18 | Amazon Com Inc Com | AMZN | 39,112 | $7.6M | 0.62% |
| 19 | Xtrackers Harvest CSI 300 Chin | 233051879 | 298,795 | $7.0M | 0.58% |
| 20 | JP Morgan Chase & Co | VYLD | 33,544 | $6.8M | 0.56% |
| 21 | Mondelez International Inc | 609207105 | 86,696 | $5.7M | 0.46% |
| 22 | Abbott Labs | ABLZF | 49,929 | $5.2M | 0.43% |
| 23 | Altria Group Inc | MO | 110,084 | $5.0M | 0.41% |
| 24 | Dimensional U.S. Targeted Valu | 25434v609 | 94,424 | $4.9M | 0.40% |
| 25 | Nu Holdings Ord Shs Class A | NU | 360,332 | $4.6M | 0.38% |
| 26 | Applied Matls Inc Com | 038222105 | 19,591 | $4.6M | 0.38% |
| 27 | Vanguard Index Fds Mid Cap ETF | 922908629 | 18,940 | $4.6M | 0.38% |
| 28 | Union Pac Corp Com | UNP | 19,498 | $4.4M | 0.36% |
| 29 | Mastercard Inc Cl A | MA | 9,919 | $4.4M | 0.36% |
| 30 | Goldman Sachs Group Inc | GSCE | 9,543 | $4.3M | 0.35% |
| 31 | BP PLC Sponsored ADR | BPPFF | 114,376 | $4.1M | 0.34% |
| 32 | Health Care Select Sector SPDR | 81369Y209 | 27,843 | $4.1M | 0.33% |
| 33 | iShares Tr Russell 1000 Growth | 464287614 | 10,163 | $3.7M | 0.30% |
| 34 | iShares MSCI KLD 400 Social ET | 464288570 | 34,870 | $3.6M | 0.30% |
| 35 | iShares S&P 100 Index Fund | 464287101 | 13,441 | $3.6M | 0.29% |
| 36 | Johnson & Johnson | JNJ | 24,259 | $3.5M | 0.29% |
| 37 | iShares MSCI World ETF | 464286392 | 23,844 | $3.5M | 0.29% |
| 38 | iShares MSCI Intl Quality Fact | 46434V456 | 84,840 | $3.3M | 0.27% |
| 39 | Walmart Inc. | WMT | 48,762 | $3.3M | 0.27% |
| 40 | Ares Cap Corp Com | ARCC | 156,181 | $3.3M | 0.27% |
| 41 | Mid-Amer Apt Cmntys Com | 59522j103 | 22,598 | $3.2M | 0.26% |
| 42 | Visa Inc Com Cl A | V | 11,724 | $3.1M | 0.25% |
| 43 | Chevron Texaco Corp | CVX | 19,322 | $3.0M | 0.25% |
| 44 | Vanguard Total International S | 921909768 | 49,821 | $3.0M | 0.25% |
| 45 | Invesco QQQ Trust Series 1 | IVZ | 5,752 | $2.8M | 0.23% |
| 46 | Kinder Morgan Inc | EP-PC | 131,106 | $2.6M | 0.21% |
| 47 | Dover Corp Com | DOV | 14,000 | $2.5M | 0.21% |
| 48 | Altimmune Inc Com New | ALT | 374,784 | $2.5M | 0.20% |
| 49 | Shell plc | RYDAF | 33,457 | $2.4M | 0.20% |
| 50 | Vanguard Short-Term Inflation- | 922020805 | 46,632 | $2.3M | 0.19% |
| 51 | Amgen Inc | AMGN | 6,348 | $2.0M | 0.16% |
| 52 | Albertsons Company Ord Shs Cla | 013091103 | 100,000 | $2.0M | 0.16% |
| 53 | Axis Capital Holdings Shs | AXS-PE | 26,666 | $1.9M | 0.15% |
| 54 | SPDR Gold Shares | GLD | 8,749 | $1.9M | 0.15% |
| 55 | Costco Whsl Corp New Com | 22160K105 | 2,101 | $1.8M | 0.15% |
| 56 | Parker Hannifin Corp Com | PH | 3,479 | $1.8M | 0.14% |
| 57 | iShares Tr Russell 1000 Value | 464287598 | 10,056 | $1.8M | 0.14% |
| 58 | Coca Cola Co | KO | 25,774 | $1.6M | 0.13% |
| 59 | Meta Platforms Inc Cl A | META | 2,997 | $1.5M | 0.12% |
| 60 | Procter & Gamble Co | 742718109 | 9,110 | $1.5M | 0.12% |
| 61 | Eli Lilly & Co | LLY | 1,659 | $1.5M | 0.12% |
| 62 | Walt Disney Co | 254687106 | 14,608 | $1.5M | 0.12% |
| 63 | Caterpillar Inc Del | CAT | 4,189 | $1.4M | 0.11% |
| 64 | Home Depot Inc | HD | 3,978 | $1.4M | 0.11% |
| 65 | Pepsico Inc | PEP | 7,935 | $1.3M | 0.11% |
| 66 | iShares Tr 500 Growth Index Fu | 464287309 | 14,102 | $1.3M | 0.11% |
| 67 | McDonalds Corp Com | MCD | 5,044 | $1.3M | 0.11% |
| 68 | Merck & Co., Inc. | MRK | 10,245 | $1.3M | 0.10% |
| 69 | iShares Russell 2000 | 464287655 | 6,247 | $1.3M | 0.10% |
| 70 | Intel Corp | INTC | 39,783 | $1.2M | 0.10% |
| 71 | Berkshire Hathaway Inc Del Cl | BRK-A | 2 | $1.2M | 0.10% |
| 72 | Pfizer Inc | PFE | 42,024 | $1.2M | 0.10% |
| 73 | iShares Tr Barclay Agg Bnd | 464287226 | 12,096 | $1.2M | 0.10% |
| 74 | American Tower REIT Inc | AMT | 5,962 | $1.2M | 0.09% |
| 75 | iShares Tr S&P 500 Value | 464287408 | 6,352 | $1.2M | 0.09% |
| 76 | Proshares S&P 500 Dividend Ari | 74348a467 | 11,675 | $1.1M | 0.09% |
| 77 | Aon PLC Shs Cl A | AON | 3,660 | $1.1M | 0.09% |
| 78 | Wells Fargo & Co New | 949746101 | 17,786 | $1.1M | 0.09% |
| 79 | General Electric Co | 369604301 | 6,521 | $1.0M | 0.08% |
| 80 | Alerian MLP ETF | 00162q452 | 19,739 | $947,098 | 0.08% |
| 81 | Blackstone Secured Lending Fun | BX | 30,701 | $940,065 | 0.08% |
| 82 | CBRE Group Inc Cl A | CBRE | 10,400 | $926,744 | 0.08% |
| 83 | The Kraft Heinz Co | KHC | 28,580 | $920,839 | 0.08% |
| 84 | Nvidia Corp Com | NVDA | 7,290 | $900,607 | 0.07% |
| 85 | NextEra Energy Inc | NEE-PW | 12,320 | $872,379 | 0.07% |
| 86 | IQVIA Holdings Inc. | IQV | 4,104 | $867,750 | 0.07% |
| 87 | Apollo Global Management Inc. | APOS | 7,326 | $864,981 | 0.07% |
| 88 | Principal Financial Group | PFG | 11,000 | $862,950 | 0.07% |
| 89 | Cummins Inc Com | CMI | 3,082 | $853,498 | 0.07% |
| 90 | International Business Machs | INTR | 4,727 | $817,529 | 0.07% |
| 91 | Vanguard Short-Term Treasury E | 92206C102 | 13,841 | $802,664 | 0.07% |
| 92 | Blackrock Inc Com | BLK | 1,008 | $793,619 | 0.07% |
| 93 | Broadcom Inc. | AVGO | 491 | $788,315 | 0.06% |
| 94 | Maplebear Inc Com | CART | 24,164 | $776,631 | 0.06% |
| 95 | Boeing Co Com | BA-PA | 4,074 | $741,509 | 0.06% |
| 96 | Vanguard FTSE Developed Market | 921943858 | 14,205 | $702,026 | 0.06% |
| 97 | Enterprise Products Partners L | 293792107 | 24,150 | $699,867 | 0.06% |
| 98 | Fidelity National Information | 31620M106 | 8,849 | $666,861 | 0.05% |
| 99 | Host Hotels & Resorts Inc | HST | 35,000 | $629,300 | 0.05% |
| 100 | Vanguard Growth ETF | 922908736 | 1,661 | $621,231 | 0.05% |
| 101 | Raytheon Technologies Corporat | RTX | 6,090 | $611,382 | 0.05% |
| 102 | Kimberly Clark Corp Com | KMB | 4,398 | $607,804 | 0.05% |
| 103 | Dorchester Minerals Lp Com Uni | DMLP | 19,456 | $600,218 | 0.05% |
| 104 | Colgate Palmolive Co Com | CL | 6,081 | $590,100 | 0.05% |
| 105 | Vanguard Small-Cap ETF | 922908751 | 2,695 | $587,685 | 0.05% |
| 106 | Dimensional U.S. Core Equity 2 | 25434v708 | 17,864 | $575,944 | 0.05% |
| 107 | iShares Mortgage Real Estate C | 46435G342 | 25,000 | $554,000 | 0.05% |
| 108 | Grail Inc Com | GRAL | 35,000 | $537,950 | 0.04% |
| 109 | Hyatt Hotels Corp Com Cl A | H | 3,500 | $531,720 | 0.04% |
| 110 | Vanguard Emerging Markets Stoc | 922042858 | 11,774 | $515,228 | 0.04% |
| 111 | Comcast Corp New Cl A | CCZ | 13,136 | $514,406 | 0.04% |
| 112 | Accel Entertainment, Inc | ACEL | 49,606 | $508,958 | 0.04% |
| 113 | Palo Alto Networks Inc | PANW | 1,425 | $483,089 | 0.04% |
| 114 | Affirm Hldgs Inc Com Cl A | AFRM | 15,818 | $477,862 | 0.04% |
| 115 | iShares Tr DJ Sel Div Inx | 464287168 | 3,926 | $474,967 | 0.04% |
| 116 | Bristol Myers Squibb Com | CELG-RI | 11,089 | $460,526 | 0.04% |
| 117 | Harrow Inc Com | HROW | 22,000 | $459,580 | 0.04% |
| 118 | Lexicon Pharmaceuticals Inc Co | LXRX | 270,000 | $453,600 | 0.04% |
| 119 | iShares Edge MSCI USA Quality | 46432F339 | 2,642 | $451,148 | 0.04% |
| 120 | Northern Tr Corp Com | NTRSO | 5,352 | $449,461 | 0.04% |
| 121 | Dimensional International Valu | 25434V807 | 12,355 | $444,039 | 0.04% |
| 122 | Nurix Therapeutics Inc Com | NRIX | 20,988 | $438,020 | 0.04% |
| 123 | Equifax Inc Com | EFX | 1,805 | $437,640 | 0.04% |
| 124 | PG&E Corp Com | PCG-PX | 25,000 | $436,500 | 0.04% |
| 125 | Albemarle Corp Com | ALB-PA | 4,569 | $436,431 | 0.04% |
| 126 | Liberty Global Ord Shs Cl A | LBTYK | 25,000 | $435,750 | 0.04% |
| 127 | Invesco Bloomberg MVP Multi-fa | IVZ | 9,792 | $431,083 | 0.04% |
| 128 | First Horizon Natl Cp Com | FHN-PH | 26,727 | $421,485 | 0.03% |
| 129 | Brookfiled Ord Shs Class A | 11271j107 | 9,900 | $411,246 | 0.03% |
| 130 | Intuit Com | INTU | 617 | $405,798 | 0.03% |
| 131 | Vanguard Telecommunication Ser | 92204A884 | 2,876 | $397,463 | 0.03% |
| 132 | Shopify Inc. | SHOP | 6,000 | $396,300 | 0.03% |
| 133 | Blackstone Group Inc. | BX | 3,199 | $395,977 | 0.03% |
| 134 | Ferrari N V Com | RACE | 933 | $381,009 | 0.03% |
| 135 | Schwab Charles Cp New Com | SCHW-PJ | 5,000 | $368,450 | 0.03% |
| 136 | Barclays ETN Select MLP ETN | BCLYF | 14,558 | $365,406 | 0.03% |
| 137 | FNF Group | FNF | 7,390 | $365,214 | 0.03% |
| 138 | Lennar Corp Com | LEN-B | 2,427 | $363,734 | 0.03% |
| 139 | Adobe Sys Inc Com | ADBE | 653 | $362,768 | 0.03% |
| 140 | Bowlero Corp Cl A Com | LUCK | 25,000 | $362,250 | 0.03% |
| 141 | Campbell Soup Co Com | CPB | 8,000 | $361,520 | 0.03% |
| 142 | Shake Shack Inc - Class A | SHAK | 4,000 | $360,000 | 0.03% |
| 143 | Championx Corporation Com | 15872M104 | 10,764 | $357,472 | 0.03% |
| 144 | Lockheed Martin Corp Com | LMT | 757 | $353,580 | 0.03% |
| 145 | United Health Group Inc Com | UNH | 693 | $352,917 | 0.03% |
| 146 | D R Horton Inc Com | 23331A109 | 2,475 | $348,802 | 0.03% |
| 147 | Lenz Therapeutics Inc Com | LENZ | 20,000 | $345,800 | 0.03% |
| 148 | Verizon Communications Com | VZ | 8,291 | $341,921 | 0.03% |
| 149 | Bank Amer Corp | 060505104 | 8,515 | $338,640 | 0.03% |
| 150 | Ge Vernova Inc Com | GEV | 1,956 | $335,474 | 0.03% |
| 151 | Eaton Corp PLC | ETN | 1,063 | $333,304 | 0.03% |
| 152 | Roblox Corp Cl A | RBLX | 8,917 | $331,802 | 0.03% |
| 153 | Automatic Data Processing Inc | ADP | 1,371 | $327,244 | 0.03% |
| 154 | Republic Svcs Inc Com | 760759100 | 1,650 | $320,661 | 0.03% |
| 155 | Nuveen AMT-Free Quality Munici | NU | 27,386 | $313,844 | 0.03% |
| 156 | Stryker Corp Com | SYK | 921 | $313,370 | 0.03% |
| 157 | Carmax Inc | KMX | 4,268 | $313,015 | 0.03% |
| 158 | Martin Marietta Matls Com | 573284106 | 574 | $310,993 | 0.03% |
| 159 | iShares National Muni Bond ETF | 464288414 | 2,918 | $310,913 | 0.03% |
| 160 | Charter Communications Inc | 16119P108 | 1,033 | $308,826 | 0.03% |
| 161 | ASML Holding NV - NY Shs | ASMLF | 298 | $304,774 | 0.02% |
| 162 | Northeast Bk Lewiston Me Com | 66405S100 | 5,000 | $304,300 | 0.02% |
| 163 | American Express Co Com | AXP | 1,312 | $303,817 | 0.02% |
| 164 | Bitwise Bitcoin ETF | BITB | 9,000 | $294,210 | 0.02% |
| 165 | State Str Corp Com | STT-PG | 3,900 | $288,600 | 0.02% |
| 166 | Mp Materials Corp Com Cl A | MP | 22,624 | $288,004 | 0.02% |
| 167 | iShares Core MSCI Emerging Mar | 46434G103 | 5,197 | $278,195 | 0.02% |
| 168 | Fortrea Hldgs Inc Common Stock | FTRE | 11,883 | $277,349 | 0.02% |
| 169 | MillerKnoll Inc | MLKN | 10,402 | $275,549 | 0.02% |
| 170 | Cheniere Energy Inc Com New | LNG | 1,573 | $275,008 | 0.02% |
| 171 | Vanguard Dividend Appreciation | 921908844 | 1,501 | $274,008 | 0.02% |
| 172 | Twilio Inc. | TWLO | 4,820 | $273,824 | 0.02% |
| 173 | Alibaba Group Hldg Ltd | BBAAY | 3,795 | $273,263 | 0.02% |
| 174 | Novartis A G Sponsored ADR | NVSEF | 2,565 | $273,070 | 0.02% |
| 175 | Weyerhaeuser Co Com | WY | 9,600 | $272,544 | 0.02% |
| 176 | Camden Property Trust | 133131102 | 2,486 | $271,247 | 0.02% |
| 177 | Docgo Inc Com | DCGO | 85,804 | $265,134 | 0.02% |
| 178 | Novo-Nordisk A S ADR | NONOF | 1,798 | $256,647 | 0.02% |
| 179 | Marriott Intl Inc New Cl A | 571903202 | 1,047 | $253,133 | 0.02% |
| 180 | Honeywell Intl Inc | 438516106 | 1,184 | $252,772 | 0.02% |
| 181 | iShares Tr Nasdq Bio Indx | 464287556 | 1,839 | $252,421 | 0.02% |
| 182 | Nuveen Div Adv Muni Fund | NU | 21,439 | $251,694 | 0.02% |
| 183 | FedEx Corp Com | FDX | 815 | $244,236 | 0.02% |
| 184 | iShares High Dividend Equity F | 46429B663 | 2,245 | $244,032 | 0.02% |
| 185 | GS Equal Weight U.S. Large Cap | NVGLF | 3,344 | $237,942 | 0.02% |
| 186 | Lyell Immunopharma Inc Com | LYEL | 164,041 | $237,859 | 0.02% |
| 187 | Atlanta Braves Hldgs Inc Com S | BATRB | 6,006 | $236,877 | 0.02% |
| 188 | Sonder Holdings Inc Class A Co | 83542D102 | 50,000 | $231,500 | 0.02% |
| 189 | iShares MSCI Emerging Markets | 464286426 | 3,128 | $226,717 | 0.02% |
| 190 | Danaher Corp Del Com | 235851102 | 906 | $226,311 | 0.02% |
| 191 | Unity Software, Inc. | U | 13,917 | $226,290 | 0.02% |
| 192 | Newmont Goldcorp Corp | NEMCL | 5,389 | $225,647 | 0.02% |
| 193 | Canadian Pacific Kansas City O | CP | 2,718 | $213,955 | 0.02% |
| 194 | Schwab US Dividend Equity ETF | 808524797 | 2,683 | $208,630 | 0.02% |
| 195 | Sysco Corp Com | SYY | 2,868 | $204,747 | 0.02% |
| 196 | Toyota Motor Corp Sp ADR Rep2c | TOYOF | 995 | $203,945 | 0.02% |
| 197 | iShares Edge MSCI USA Momentum | 46432F396 | 1,045 | $203,639 | 0.02% |
| 198 | Vanguard Index Fds REIT ETF | 922908553 | 2,429 | $203,453 | 0.02% |
| 199 | Baxter Intl Inc Com | 071813109 | 6,054 | $202,506 | 0.02% |
| 200 | Consumer Discretionary Select | 81369Y407 | 1,098 | $200,275 | 0.02% |
| 201 | Vestis Corporation Com Shs | VSTS | 15,000 | $183,450 | 0.02% |
| 202 | Knowles Corp | KN | 10,500 | $181,230 | 0.01% |
| 203 | Archer Aviation Inc COM CL A | ACHR-WT | 50,000 | $176,000 | 0.01% |
| 204 | TransAct Technologies Incorpor | TACT | 46,000 | $173,420 | 0.01% |
| 205 | Warner Bros Discovery Inc Com | WBD | 15,125 | $112,530 | 0.01% |
| 206 | Aeva Technologies Inc Com | AEVA | 40,020 | $100,850 | 0.01% |
| 207 | 2Seventy Bio | 901384107 | 25,000 | $96,250 | 0.01% |
| 208 | Core Scientific I 29 WTF Warra | 21874a130 | 10,000 | $86,900 | 0.01% |
| 209 | Ionq Inc Com | IONQ-WT | 11,956 | $84,051 | 0.01% |
| 210 | Local Bounti Ord Shs | LOCLW | 29,293 | $81,727 | 0.01% |
| 211 | Omniab Inc Com | OABIW | 20,000 | $75,000 | 0.01% |
| 212 | Allogene Therapeutics Inc. | ALLO | 28,952 | $67,458 | 0.01% |
| 213 | Aclaris Therapeutics Inc | ACRS | 60,000 | $66,000 | 0.01% |
| 214 | Lifestance Health Groupinc Com | LFST | 12,873 | $63,206 | 0.01% |
| 215 | Marti Technologies Inc Shs Cl | MRT | 35,000 | $59,115 | 0.00% |
| 216 | Ikena Oncology Inc Com | 45175G108 | 20,000 | $33,000 | 0.00% |
| 217 | Mural Oncology Pub Ltd Co Ord | G63365103 | 10,000 | $31,400 | 0.00% |
| 218 | Hertz Global Hldg warrants Exp | HTZWW | 11,291 | $27,663 | 0.00% |
| 219 | FibroGen Inc | 31572Q808 | 16,444 | $14,673 | 0.00% |
| 220 | Ovid Therapeutics Ord Shs | OVID | 12,495 | $9,611 | 0.00% |