Q2 2023 · 13F-HR
BBR PARTNERS, LLCholdings as filed
Filed 2023-08-08 · accession 0001352467-23-000005
$903.7M
Reported value
158
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $426.1M | 47.1% | 961,132 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $121.5M | 13.4% | 677,664 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $31.5M | 3.49% | 77,411 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $26.1M | 2.88% | 134,395 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $22.0M | 2.43% | 99,727 | Common | SOLE |
| 46137v357 | — | INVESCO EXCHANGE TRADED FD T | $21.1M | 2.34% | 141,150 | Common | SOLE |
| 48251w104 | — | KKR & CO INC. | $17.2M | 1.90% | 306,658 | Common | SOLE |
| 92204a702 | — | VANGUARD WORLD FDS | $13.5M | 1.50% | 30,562 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $12.4M | 1.37% | 48,712 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.2M | 1.13% | 84,947 | Common | SOLE |
| 46434v621 | — | ISHARES TR | $9.6M | 1.07% | 186,884 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.4M | 0.93% | 24,608 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.0M | 0.77% | 51,908 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.3M | 0.69% | 28,494 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.9M | 0.65% | 45,321 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.6M | 0.61% | 12,466 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $5.5M | 0.60% | 26,666 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.2M | 0.58% | 47,784 | Common | SOLE |
| 57636q104 | — | MASTERCARD INCORPORATED | $4.9M | 0.54% | 12,435 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.9M | 0.54% | 14,298 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.3M | 0.47% | 32,093 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $4.1M | 0.46% | 116,256 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 0.44% | 33,210 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FD | $3.8M | 0.42% | 68,002 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $3.3M | 0.36% | 26,166 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.2M | 0.36% | 67,828 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.1M | 0.34% | 21,000 | Common | SOLE |
| 92826c839 | — | VISA INC | $3.0M | 0.34% | 12,768 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $3.0M | 0.33% | 28,192 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.0M | 0.33% | 30,704 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $2.9M | 0.32% | 20,159 | Common | SOLE |
| 04010L103 | ARCC | ARES CAP CORP COM | $2.9M | 0.32% | 155,158 | Common | SOLE |
| g6683n103 | — | NU HLDGS LTD | $2.9M | 0.32% | 365,088 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.32% | 17,345 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $2.8M | 0.31% | 13,442 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.7M | 0.30% | 53,132 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.7M | 0.30% | 9,756 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.7M | 0.30% | 155,757 | Common | SOLE |
| 58933y105 | — | MERCK & CO INC NEW | $2.5M | 0.28% | 21,791 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $2.4M | 0.26% | 7,331 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.2M | 0.25% | 12,769 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $2.1M | 0.23% | 373,708 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.22% | 6,608 | Common | SOLE |
| 02209s103 | — | ALTRIA GROUP INC | $1.8M | 0.20% | 39,085 | Common | SOLE |
| 46090e103 | — | INVESCO QQQ TRUST SERIES 1 | $1.7M | 0.18% | 4,488 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1.6M | 0.18% | 10,437 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.6M | 0.18% | 18,907 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.6M | 0.18% | 10,056 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.17% | 42,727 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.17% | 3,158 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $1.4M | 0.16% | 124,296 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.15% | 7,459 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.3M | 0.15% | 57,952 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $1.3M | 0.15% | 3,378 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC | $1.3M | 0.14% | 17,373 | Common | SOLE |
| 17275r102 | — | CISCO SYS INC | $1.3M | 0.14% | 24,624 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.14% | 4,088 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $1.2M | 0.13% | 128,764 | Common | SOLE |
| 78463v107 | — | SPDR GOLD TRUST | $1.1M | 0.12% | 6,255 | Common | SOLE |
| 74348a467 | — | PROSHARES TR | $1.1M | 0.12% | 11,675 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP | $1.1M | 0.12% | 8,724 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.1M | 0.12% | 21,569 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.0M | 0.11% | 2,216 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.11% | 2 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.0M | 0.11% | 4,636 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.0M | 0.11% | 4,132 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.0M | 0.11% | 10,785 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $999,497 | 0.11% | 13,703 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC | $984,679 | 0.11% | 3,191 | Common | SOLE |
| 46434V514 | CNYA | ISHARES TR | $975,896 | 0.11% | 33,444 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $897,390 | 0.10% | 6,500 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $886,862 | 0.10% | 26,521 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $885,244 | 0.10% | 3,334 | Common | SOLE |
| 097023105 | BA | BOEING CO | $848,019 | 0.09% | 4,016 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $839,979 | 0.09% | 30,701 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $806,466 | 0.09% | 13,392 | Common | SOLE |
| 500767405 | KBA | KRANESHARES TR | $778,141 | 0.09% | 33,613 | Common | SOLE |
| 00162q452 | — | ALPS ETF TR | $773,983 | 0.09% | 19,739 | Common | SOLE |
| 055622104 | BP | BP PLC | $751,995 | 0.08% | 21,309 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $744,540 | 0.08% | 60,092 | Common | SOLE |
| 11135f101 | — | BROADCOM INC. | $732,111 | 0.08% | 844 | Common | SOLE |
| 20030n101 | — | COMCAST CORP NEW | $706,475 | 0.08% | 17,003 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $702,683 | 0.08% | 10,988 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $683,166 | 0.08% | 3,435 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $650,655 | 0.07% | 5,895 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $638,474 | 0.07% | 3,961 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $628,188 | 0.07% | 8,913 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $614,538 | 0.07% | 6,274 | Common | SOLE |
| 91332u101 | — | UNITY SOFTWARE INC | $604,276 | 0.07% | 13,917 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $600,051 | 0.07% | 6,721 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $598,119 | 0.07% | 22,699 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $585,245 | 0.06% | 3,251 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $582,902 | 0.06% | 19,456 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $578,792 | 0.06% | 12,572 | Common | SOLE |
| 03769m106 | — | APOLLO GLOBAL MGMT INC | $562,710 | 0.06% | 7,326 | Common | SOLE |
| 29273v100 | — | ENERGY TRANSFER EQUITY L P | $556,565 | 0.06% | 43,824 | Common | SOLE |
| 83542D102 | — | SONDER HOLDINGS INC | $530,500 | 0.06% | 1,000,000 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTMT INC | $523,839 | 0.06% | 49,606 | Common | SOLE |
| 55083R104 | — | LYELL IMMUNOPHARMA INC | $521,650 | 0.06% | 164,041 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $470,600 | 0.05% | 2,000 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $448,662 | 0.05% | 2,957 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $447,053 | 0.05% | 2,034 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $437,645 | 0.05% | 1,525 | Common | SOLE |
| 09260d107 | — | BLACKSTONE GROUP INC. | $436,267 | 0.05% | 4,693 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $432,903 | 0.05% | 10,143 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $432,370 | 0.05% | 3,936 | Common | SOLE |
| 82509l107 | — | SHOPIFY INC | $424,357 | 0.05% | 6,569 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $412,000 | 0.05% | 100,000 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $401,030 | 0.04% | 3,500 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $389,277 | 0.04% | 3,906 | Common | SOLE |
| g4124c109 | — | GRAB HOLDINGS LIMITED | $372,158 | 0.04% | 108,501 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $369,109 | 0.04% | 1,971 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $365,680 | 0.04% | 8,000 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $356,327 | 0.04% | 2,642 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $354,600 | 0.04% | 12,360 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $347,011 | 0.04% | 8,916 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $345,696 | 0.04% | 3,337 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATIO | $325,920 | 0.04% | 10,500 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $324,232 | 0.04% | 3,890 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $321,696 | 0.04% | 9,600 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $310,880 | 0.03% | 4,000 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $306,315 | 0.03% | 2,870 | Common | SOLE |
| 09247x101 | — | BLACKROCK INC | $305,484 | 0.03% | 442 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $303,792 | 0.03% | 658 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $299,339 | 0.03% | 2,642 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $298,914 | 0.03% | 35,841 | Common | SOLE |
| 90138f102 | — | TWILIO INC | $291,062 | 0.03% | 4,575 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $285,402 | 0.03% | 3,900 | Common | SOLE |
| 00724f101 | — | ADOBE SYS INC COM | $283,614 | 0.03% | 580 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS A G | $279,420 | 0.03% | 2,769 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $272,059 | 0.03% | 12,054 | Common | SOLE |
| m96088105 | — | UROGEN PHARMA LTD | $269,100 | 0.03% | 26,000 | Common | SOLE |
| 75513e101 | — | RAYTHEON TECHNOLOGIES CORP | $266,214 | 0.03% | 2,718 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $263,349 | 0.03% | 489 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $256,320 | 0.03% | 3,000 | Common | SOLE |
| 25434v708 | — | DIMENSIONAL ETF TRUST | $256,215 | 0.03% | 9,437 | Common | SOLE |
| 00835Q103 | — | AEVA TECHNOLOGIES INC | $250,125 | 0.03% | 200,100 | Common | SOLE |
| 00827b106 | — | AFFIRM HLDGS INC | $246,936 | 0.03% | 16,108 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $236,800 | 0.03% | 20,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $229,755 | 0.03% | 1,500 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL FD | $228,987 | 0.03% | 4,959 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $219,570 | 0.02% | 1,000 | Common | SOLE |
| n07059210 | — | ASML HOLDING NV | $216,700 | 0.02% | 299 | Common | SOLE |
| 13646k108 | — | CANADIAN PACIFIC KANSAS CITY | $216,387 | 0.02% | 2,679 | Common | SOLE |
| 690145107 | OMGBP | OUTSET MED INC | $213,342 | 0.02% | 9,755 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $212,845 | 0.02% | 814 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $210,005 | 0.02% | 875 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $206,948 | 0.02% | 5,087 | Common | SOLE |
| y2687w108 | — | GASLOG PARTNERS LP | $193,838 | 0.02% | 22,487 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $189,630 | 0.02% | 10,500 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $143,891 | 0.02% | 28,952 | Common | SOLE |
| 42806j148 | — | HERTZ GLOBAL HLDGS INC | $113,926 | 0.01% | 11,291 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $100,600 | 0.01% | 20,000 | Common | SOLE |
| 53960e114 | — | LOCAL BOUNTI CORP | $85,000 | 0.01% | 1,000,000 | Common | SOLE |
| 53960e205 | — | LOCAL BOUNTI CORP | $79,677 | 0.01% | 29,293 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $64,320 | 0.01% | 10,374 | Common | SOLE |
| 39854f119 | — | GRINDR INC | $9,096 | 0.00% | 12,994 | Common | SOLE |
| 58406B103 | — | MEDAVAIL HOLDINGS INC | $3,735 | 0.00% | 15,237 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.