13F HOLDINGS REPORT
BBR PARTNERS, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001800217-23-000004
Total Value
$889.3M
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 949,968 | $363.3M | 40.85% |
| 2 | UNITED PARCEL SERVICE INC | UPS | 677,634 | $117.8M | 13.25% |
| 3 | ISHARES INC | 464286392 | 783,990 | $85.7M | 9.63% |
| 4 | VANGUARD INDEX FDS | 922908363 | 81,919 | $28.8M | 3.24% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 141,150 | $19.9M | 2.24% |
| 6 | APPLE INC | AAPL | 139,634 | $18.1M | 2.04% |
| 7 | VANGUARD INDEX FDS | 922908769 | 89,607 | $17.1M | 1.93% |
| 8 | KKR & CO INC. | KKRT | 306,658 | $14.2M | 1.60% |
| 9 | ISHARES TR | 464287689 | 49,580 | $10.9M | 1.23% |
| 10 | ISHARES TR | 46434v621 | 186,228 | $9.3M | 1.05% |
| 11 | VANGUARD WORLD FDS | 92204a702 | 29,133 | $9.3M | 1.05% |
| 12 | ABBVIE INC | ABBV | 52,202 | $8.4M | 0.95% |
| 13 | ALPHABET INC | GOOG | 82,908 | $7.3M | 0.82% |
| 14 | VANGUARD INDEX FDS | 922908629 | 30,747 | $6.3M | 0.70% |
| 15 | UNION PACIFIC CORP | UNP | 26,874 | $5.6M | 0.63% |
| 16 | ABBOTT LABS | ABLZF | 47,448 | $5.2M | 0.59% |
| 17 | ISHARES TR | 464287200 | 12,542 | $4.8M | 0.54% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,336 | $4.4M | 0.50% |
| 19 | MASTERCARD INCORPORATED | MA | 12,191 | $4.2M | 0.48% |
| 20 | SELECT SECTOR SPDR TR | 81369Y209 | 29,691 | $4.0M | 0.45% |
| 21 | AMAZON COM INC | AMZN | 46,471 | $3.9M | 0.44% |
| 22 | MICROSOFT CORP | MSFT | 16,055 | $3.9M | 0.43% |
| 23 | ISHARES TR | 46434V456 | 115,751 | $3.7M | 0.42% |
| 24 | VANGUARD STAR FD | 921909768 | 67,711 | $3.5M | 0.39% |
| 25 | JOHNSON & JOHNSON | JNJ | 19,069 | $3.4M | 0.38% |
| 26 | ALPHABET INC | GOOG | 36,030 | $3.2M | 0.36% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 30,820 | $3.1M | 0.35% |
| 28 | EXXON MOBIL CORP | XOM | 28,082 | $3.1M | 0.35% |
| 29 | DOVER CORP | DOV | 21,000 | $2.8M | 0.32% |
| 30 | KINDER MORGAN INC DEL | EP-PC | 155,757 | $2.8M | 0.32% |
| 31 | ARES CAP CORP COM | ARCC | 148,265 | $2.7M | 0.31% |
| 32 | KAYNE ANDERSON MDSTM ENERGY | 48661E108 | 356,874 | $2.7M | 0.30% |
| 33 | VISA INC | V | 12,805 | $2.7M | 0.30% |
| 34 | JPMORGAN CHASE & CO | VYLD | 19,797 | $2.7M | 0.30% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 7,317 | $2.5M | 0.28% |
| 36 | SCHWAB STRATEGIC TR | 808524102 | 53,132 | $2.4M | 0.27% |
| 37 | MERCK & CO INC NEW | MRK | 21,407 | $2.4M | 0.27% |
| 38 | ISHARES TR | 464287101 | 13,497 | $2.3M | 0.26% |
| 39 | PFIZER INC | PFE | 41,869 | $2.1M | 0.24% |
| 40 | CHEVRON CORP | CVX | 11,772 | $2.1M | 0.24% |
| 41 | ISHARES TR | 464287614 | 9,490 | $2.0M | 0.23% |
| 42 | ISHARES TR | 464287465 | 30,746 | $2.0M | 0.23% |
| 43 | AMERICAN EXPRESS CO | AXP | 12,769 | $1.9M | 0.21% |
| 44 | MCDONALDS CORP | MCD | 6,845 | $1.8M | 0.20% |
| 45 | ALTRIA GROUP INC | MO | 39,143 | $1.8M | 0.20% |
| 46 | GRINDR INC | GRND | 373,708 | $1.7M | 0.20% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 3,243 | $1.7M | 0.19% |
| 48 | PEPSICO INC | PEP | 9,382 | $1.7M | 0.19% |
| 49 | NU HLDGS LTD | NU | 386,114 | $1.6M | 0.18% |
| 50 | ISHARES TR | 464287598 | 10,056 | $1.5M | 0.17% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 18,143 | $1.5M | 0.17% |
| 52 | UNITY SOFTWARE INC | U | 49,705 | $1.4M | 0.16% |
| 53 | PNC FINL SVCS GROUP | 693475105 | 8,789 | $1.4M | 0.16% |
| 54 | READY CAPITAL CORP | RC-PE | 124,296 | $1.4M | 0.16% |
| 55 | HOME DEPOT INC | HD | 4,139 | $1.3M | 0.15% |
| 56 | CISCO SYS INC | CSCO | 27,200 | $1.3M | 0.15% |
| 57 | SPDR GOLD TRUST | GLD | 7,453 | $1.3M | 0.14% |
| 58 | ISHARES TR | 464288570 | 17,295 | $1.2M | 0.14% |
| 59 | DOCGO INC | DCGO | 171,725 | $1.2M | 0.14% |
| 60 | INVESCO QQQ TRUST SERIES 1 | IVZ | 4,531 | $1.2M | 0.14% |
| 61 | CLOUDFLARE INC | NET | 26,028 | $1.2M | 0.13% |
| 62 | VANGUARD INDEX FDS | 922908611 | 7,082 | $1.1M | 0.13% |
| 63 | PHILLIPS 66 | PSX | 10,769 | $1.1M | 0.13% |
| 64 | ZIM INTEGRATED SHIPPING SERV | ZIM | 62,092 | $1.1M | 0.12% |
| 65 | PROSHARES TR | 74348a467 | 11,675 | $1.1M | 0.12% |
| 66 | ISHARES TR | 46434V514 | 33,569 | $1.0M | 0.12% |
| 67 | LILLY ELI & CO | LLY | 2,747 | $1.0M | 0.11% |
| 68 | ALBEMARLE CORP | ALB-PA | 4,569 | $990,833 | 0.11% |
| 69 | HOWMET AEROSPACE INC | HWM | 25,130 | $990,373 | 0.11% |
| 70 | PARKER HANNIFIN CORP | PH | 3,378 | $982,998 | 0.11% |
| 71 | VANGUARD INDEX FDS | 922908751 | 5,239 | $961,506 | 0.11% |
| 72 | ALTRA INDL MOTION CORP | 02208r106 | 16,034 | $958,032 | 0.11% |
| 73 | ACCENTURE PLC | ACN | 3,524 | $940,344 | 0.11% |
| 74 | ILLINOIS TOOL WKS INC | 452308109 | 4,268 | $940,240 | 0.11% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $937,422 | 0.11% |
| 76 | MONDELEZ INTL INC | 609207105 | 13,715 | $914,105 | 0.10% |
| 77 | CITIGROUP INC | C-PR | 20,070 | $907,776 | 0.10% |
| 78 | COCA COLA CO | KO | 14,145 | $899,763 | 0.10% |
| 79 | KIMBERLY-CLARK CORP | KMB | 6,500 | $882,375 | 0.10% |
| 80 | KRANESHARES TR | 500767405 | 33,613 | $856,795 | 0.10% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,901 | $856,277 | 0.10% |
| 82 | SHERWIN WILLIAMS CO | SHW | 3,517 | $834,690 | 0.09% |
| 83 | NIKE INC | NKE | 6,515 | $762,340 | 0.09% |
| 84 | BOEING CO | BA-PA | 4,000 | $761,960 | 0.09% |
| 85 | ALPS ETF TR | 00162q452 | 19,739 | $751,480 | 0.08% |
| 86 | ENTERPRISE PRODS PARTNERS L | 293792107 | 31,000 | $747,720 | 0.08% |
| 87 | BP PLC | BPPFF | 21,309 | $744,323 | 0.08% |
| 88 | DISNEY WALT CO | 254687106 | 8,122 | $705,639 | 0.08% |
| 89 | INTEL CORP | INTC | 26,134 | $690,722 | 0.08% |
| 90 | PROCTER & GAMBLE CO | 742718109 | 4,323 | $655,194 | 0.07% |
| 91 | VANGUARD TAX MANAGED INTL FD | 921943858 | 14,819 | $621,972 | 0.07% |
| 92 | COMCAST CORP NEW | CCZ | 17,671 | $617,955 | 0.07% |
| 93 | ISHARES TR | 46435G516 | 9,293 | $610,922 | 0.07% |
| 94 | PALO ALTO NETWORKS INC | PANW | 4,355 | $607,697 | 0.07% |
| 95 | TEXAS INSTRUMENTS INC | 882508104 | 3,667 | $605,862 | 0.07% |
| 96 | DORCHESTER MINERALS LP | DMLP | 19,456 | $582,318 | 0.07% |
| 97 | LYELL IMMUNOPHARMA INC | LYEL | 164,041 | $569,222 | 0.06% |
| 98 | DATADOG INC | DDOG | 7,726 | $567,861 | 0.06% |
| 99 | DANAHER CORP DEL | 235851102 | 2,116 | $561,562 | 0.06% |
| 100 | AFFIRM HLDGS INC | AFRM | 56,782 | $549,082 | 0.06% |
| 101 | WELLS FARGO & CO NEW | 949746101 | 13,101 | $540,940 | 0.06% |
| 102 | SIMON PPTY GROUP INC NEW | 828806109 | 4,400 | $516,912 | 0.06% |
| 103 | HALLIBURTON CO | HAL | 13,000 | $511,550 | 0.06% |
| 104 | AUTOMATIC DATA PROCESSING IN | ADP | 2,135 | $509,966 | 0.06% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,775 | $497,953 | 0.06% |
| 106 | CONOCOPHILLIPS | COP | 4,175 | $492,639 | 0.06% |
| 107 | BROADCOM INC. | AVGO | 880 | $492,034 | 0.06% |
| 108 | ADOBE SYS INC COM | ADBE | 1,406 | $473,161 | 0.05% |
| 109 | APOLLO GLOBAL MGMT INC | APOS | 7,326 | $467,326 | 0.05% |
| 110 | CAMPBELL SOUP CO | CPB | 8,000 | $454,000 | 0.05% |
| 111 | ENERGY TRANSFER EQUITY L P | ET-PI | 36,790 | $436,697 | 0.05% |
| 112 | CROWN CASTLE INTL CORP NEW | CCI | 3,124 | $423,750 | 0.05% |
| 113 | VANGUARD INDEX FDS | 922908744 | 3,002 | $421,391 | 0.05% |
| 114 | FACEBOOK INC | META | 3,446 | $414,692 | 0.05% |
| 115 | BANK AMER CORP | 060505104 | 12,043 | $398,862 | 0.04% |
| 116 | WORKDAY IN | WDAY | 2,379 | $398,078 | 0.04% |
| 117 | EQUIFAX INC | EFX | 2,048 | $398,049 | 0.04% |
| 118 | STATE STR CORP | STT-PG | 5,108 | $396,228 | 0.04% |
| 119 | TWILIO INC | TWLO | 7,822 | $382,965 | 0.04% |
| 120 | ACCEL ENTMT INC | ACEL | 49,606 | $381,966 | 0.04% |
| 121 | ISHARES TR | 464287804 | 3,883 | $367,531 | 0.04% |
| 122 | SERVISFIRST BANCSHARES INC | SFBS | 5,300 | $365,223 | 0.04% |
| 123 | BLACKROCK INC | BLK | 509 | $360,693 | 0.04% |
| 124 | BLACKSTONE GROUP INC. | BX | 4,822 | $357,768 | 0.04% |
| 125 | UBER TECHNOLOGIES INC | UBER | 14,423 | $356,681 | 0.04% |
| 126 | SCHLUMBERGER LTD | SLB | 6,658 | $355,937 | 0.04% |
| 127 | GRAB HOLDINGS LIMITED | GRABW | 108,501 | $349,373 | 0.04% |
| 128 | ALIBABA GROUP HLDG LTD | BBAAY | 3,881 | $341,877 | 0.04% |
| 129 | ISHARES TR | 464287226 | 3,467 | $336,264 | 0.04% |
| 130 | SNOWFLAKE INC | SNOW | 2,319 | $332,869 | 0.04% |
| 131 | GENERAL ELECTRIC CO | 369604301 | 3,936 | $329,797 | 0.04% |
| 132 | MORGAN STANLEY | MS-PQ | 3,860 | $328,177 | 0.04% |
| 133 | REGENERON PHARMA INC COM | REGN | 450 | $324,671 | 0.04% |
| 134 | HYATT HOTELS CORP | H | 3,500 | $316,575 | 0.04% |
| 135 | CANADIAN NAT RES LTD | 136385101 | 5,606 | $311,301 | 0.04% |
| 136 | CHAMPIONX CORPORATIO | 15872M104 | 10,500 | $304,395 | 0.03% |
| 137 | ISHARES TR | 464288414 | 2,870 | $302,842 | 0.03% |
| 138 | ISHARES TR | 46432F339 | 2,642 | $301,082 | 0.03% |
| 139 | WEYERHAEUSER CO MTN BE | WY | 9,600 | $297,600 | 0.03% |
| 140 | WARBY PARKER INC | WRBY | 21,866 | $294,972 | 0.03% |
| 141 | T MOBILE US INC | TMUSZ | 1,974 | $276,360 | 0.03% |
| 142 | AEVA TECHNOLOGIES INC | AEVA | 200,000 | $272,000 | 0.03% |
| 143 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 6,500 | $270,400 | 0.03% |
| 144 | COTERRA ENERGY INC | CTRA | 11,000 | $270,270 | 0.03% |
| 145 | ISHARES TR | 464287655 | 1,528 | $266,422 | 0.03% |
| 146 | ISHARES TR | 464287168 | 2,200 | $265,320 | 0.03% |
| 147 | TOAST INC | TOST | 14,554 | $262,409 | 0.03% |
| 148 | CANADIAN PAC RY LTD | 13645t100 | 3,398 | $253,460 | 0.03% |
| 149 | OUTSET MED INC | OM | 9,755 | $251,874 | 0.03% |
| 150 | JAMF HLDG CORP | 47074L105 | 11,825 | $251,873 | 0.03% |
| 151 | LYFT INCCL A | LYFT | 22,341 | $246,198 | 0.03% |
| 152 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,414 | $243,621 | 0.03% |
| 153 | DEVON ENERGY CORP NEW | 25179M103 | 3,823 | $235,153 | 0.03% |
| 154 | NOVARTIS A G | NVSEF | 2,565 | $232,697 | 0.03% |
| 155 | UROGEN PHARMA LTD | URGN | 26,000 | $230,620 | 0.03% |
| 156 | MP MATERIALS CORP | MP | 9,459 | $229,665 | 0.03% |
| 157 | DIMENSIONAL ETF TRUST | 25434v708 | 9,382 | $227,789 | 0.03% |
| 158 | OKTA INC | OKTA | 3,262 | $222,892 | 0.03% |
| 159 | SHOPIFY INC | SHOP | 6,205 | $215,376 | 0.02% |
| 160 | ROBINHOOD MKTS INC | 770700102 | 26,378 | $214,717 | 0.02% |
| 161 | TJX COS INC NEW | 872540109 | 2,694 | $214,442 | 0.02% |
| 162 | U HAUL HOLDING COMPANY | UHAL-B | 3,753 | $206,340 | 0.02% |
| 163 | GASLOG PARTNERS LP | GLOP-PA | 29,987 | $199,713 | 0.02% |
| 164 | ARCHER AVIATION INC | ACHR-WT | 100,000 | $187,000 | 0.02% |
| 165 | ALLOGENE THERAPEUTICS INC | ALLO | 28,952 | $182,108 | 0.02% |
| 166 | CORPORACION AMER ARPTS S A | L1995B107 | 20,000 | $174,600 | 0.02% |
| 167 | KNOWLES CORP | KN | 10,500 | $172,410 | 0.02% |
| 168 | SOFI TECHNOLOGIES INC | SOFI | 22,345 | $103,010 | 0.01% |
| 169 | NIKOLA CORP | NODK | 44,448 | $96,008 | 0.01% |
| 170 | PROSPECT CAP CORP | PSEC-PA | 12,195 | $85,243 | 0.01% |
| 171 | SKILLZ INC | SKLZ | 66,392 | $33,628 | 0.00% |
| 172 | CAZOO GROUP LT | g2007l105 | 107,000 | $16,778 | 0.00% |
| 173 | DOMA HOLDINGS IN | 25703A104 | 15,212 | $6,890 | 0.00% |
| 174 | GRINDR INC | GRND | 12,994 | $6,237 | 0.00% |
| 175 | MEDAVAIL HOLDINGS INC | 58406B103 | 15,237 | $4,568 | 0.00% |