Q3 2023 · 13F-HR
BBR PARTNERS, LLCholdings as filed
Filed 2023-11-14 · accession 0001352467-23-000006
$889.0M
Reported value
195
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $394.0M | 44.3% | 921,702 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $100.7M | 11.3% | 645,979 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $30.4M | 3.42% | 77,413 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26.4M | 2.97% | 83,622 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $25.4M | 2.86% | 148,479 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $21.4M | 2.40% | 100,587 | Common | SOLE |
| 46137v357 | — | INVESCO EXCHANGE TRADED FD T | $20.0M | 2.25% | 141,150 | Common | SOLE |
| 48251w104 | — | KKR & CO INC. | $18.9M | 2.12% | 306,658 | Common | SOLE |
| 92204a702 | — | VANGUARD WORLD FDS | $12.7M | 1.43% | 30,561 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $11.9M | 1.34% | 48,712 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.5M | 1.30% | 88,178 | Common | SOLE |
| 46434v621 | — | ISHARES TR | $9.3M | 1.04% | 186,884 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.2M | 0.93% | 55,302 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $7.9M | 0.89% | 67,427 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.9M | 0.67% | 46,778 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.9M | 0.66% | 28,289 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.5M | 0.62% | 15,653 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $5.4M | 0.61% | 26,728 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.4M | 0.61% | 12,637 | Common | SOLE |
| 57636q104 | — | MASTERCARD INCORPORATED | $5.3M | 0.59% | 13,294 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.2M | 0.59% | 39,679 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.9M | 0.55% | 50,124 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.1M | 0.46% | 32,084 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $3.9M | 0.44% | 116,256 | Common | SOLE |
| 055622104 | BP | BP PLC | $3.8M | 0.43% | 99,361 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FD | $3.6M | 0.41% | 68,121 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $3.6M | 0.40% | 21,318 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $3.5M | 0.39% | 24,171 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $3.4M | 0.38% | 150,200 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.2M | 0.36% | 34,946 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.2M | 0.36% | 67,851 | Common | SOLE |
| 04010L103 | ARCC | ARES CAP CORP COM | $3.0M | 0.34% | 155,164 | Common | SOLE |
| 92826c839 | — | VISA INC | $2.9M | 0.33% | 12,781 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.9M | 0.33% | 21,010 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $2.8M | 0.32% | 23,548 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $2.7M | 0.30% | 13,442 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.6M | 0.30% | 53,132 | Common | SOLE |
| g6683n103 | — | NU HLDGS LTD | $2.6M | 0.30% | 365,088 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.6M | 0.29% | 9,756 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.6M | 0.29% | 155,757 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.28% | 16,117 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $2.4M | 0.27% | 7,548 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $2.3M | 0.26% | 14,401 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $2.1M | 0.24% | 373,708 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.1M | 0.24% | 33,157 | Common | SOLE |
| 46090e103 | — | INVESCO QQQ TRUST SERIES 1 | $1.9M | 0.21% | 5,256 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.21% | 6,834 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.7M | 0.20% | 21,449 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.7M | 0.19% | 3,150 | Common | SOLE |
| 17275r102 | — | CISCO SYS INC | $1.7M | 0.19% | 30,859 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.6M | 0.18% | 44,893 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.5M | 0.17% | 10,056 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.16% | 43,613 | Common | SOLE |
| 58933y105 | — | MERCK & CO INC NEW | $1.4M | 0.16% | 13,493 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $1.3M | 0.15% | 3,405 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.15% | 10,815 | Common | SOLE |
| 11135f101 | — | BROADCOM INC. | $1.3M | 0.15% | 1,564 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.12% | 2 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.12% | 4,003 | Common | SOLE |
| 74348a467 | — | PROSHARES TR | $1.0M | 0.12% | 11,675 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $997,477 | 0.11% | 17,818 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC | $966,475 | 0.11% | 3,147 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $956,748 | 0.11% | 13,786 | Common | SOLE |
| 46434V514 | CNYA | ISHARES TR | $944,291 | 0.11% | 33,444 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $863,852 | 0.10% | 2,320 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $839,979 | 0.09% | 30,701 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $837,069 | 0.09% | 5,441 | Common | SOLE |
| 00162q452 | — | ALPS ETF TR | $833,004 | 0.09% | 19,739 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $824,040 | 0.09% | 7,454 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $788,305 | 0.09% | 4,636 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $785,525 | 0.09% | 6,500 | Common | SOLE |
| 097023105 | BA | BOEING CO | $775,537 | 0.09% | 4,046 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $769,130 | 0.09% | 5,273 | Common | SOLE |
| 500767405 | KBA | KRANESHARES TR | $764,023 | 0.09% | 33,613 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $746,622 | 0.08% | 2,487 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $739,321 | 0.08% | 18,094 | Common | SOLE |
| 20030n101 | — | COMCAST CORP NEW | $737,463 | 0.08% | 16,632 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $701,616 | 0.08% | 2,322 | Common | SOLE |
| 29273v100 | — | ENERGY TRANSFER EQUITY L P | $685,969 | 0.08% | 48,893 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $671,581 | 0.08% | 1,332 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $658,754 | 0.07% | 11,350 | Common | SOLE |
| 03769m106 | — | APOLLO GLOBAL MGMT INC | $657,582 | 0.07% | 7,326 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $649,459 | 0.07% | 3,435 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $642,216 | 0.07% | 2,518 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $639,297 | 0.07% | 3,773 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC | $632,883 | 0.07% | 11,047 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $627,606 | 0.07% | 60,058 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $615,825 | 0.07% | 22,500 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $605,175 | 0.07% | 8,845 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $602,401 | 0.07% | 1,066 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $597,177 | 0.07% | 2,620 | Common | SOLE |
| 09247x101 | — | BLACKROCK INC | $591,538 | 0.07% | 915 | Common | SOLE |
| 78409v104 | — | S&P GLOBAL INC | $575,521 | 0.06% | 1,575 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $571,078 | 0.06% | 7,046 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $565,197 | 0.06% | 19,456 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $562,655 | 0.06% | 5,884 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTMT INC | $543,186 | 0.06% | 49,606 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $533,395 | 0.06% | 5,672 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $527,607 | 0.06% | 7,988 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $519,327 | 0.06% | 3,266 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $517,476 | 0.06% | 1,370 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $517,098 | 0.06% | 12,572 | Common | SOLE |
| 00724f101 | — | ADOBE SYS INC COM | $508,880 | 0.06% | 998 | Common | SOLE |
| 09260d107 | — | BLACKSTONE GROUP INC. | $502,814 | 0.06% | 4,693 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $494,151 | 0.06% | 2,054 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $481,145 | 0.05% | 7,440 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $457,335 | 0.05% | 85,804 | Common | SOLE |
| 91332u101 | — | UNITY SOFTWARE INC | $436,855 | 0.05% | 13,917 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $432,118 | 0.05% | 22,624 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $429,880 | 0.05% | 4,000 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $429,478 | 0.05% | 9,286 | Common | SOLE |
| 78463v107 | — | SPDR GOLD TRUST | $429,025 | 0.05% | 2,502 | Common | SOLE |
| 11133t103 | — | BROADRIDGE FINL SOLUTIONS IN | $424,528 | 0.05% | 2,371 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $421,762 | 0.05% | 3,657 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $417,383 | 0.05% | 3,719 | Common | SOLE |
| 83542D102 | — | SONDER HOLDINGS INC | $410,500 | 0.05% | 50,000 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $403,826 | 0.05% | 1,620 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $403,250 | 0.05% | 25,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $402,621 | 0.05% | 3,361 | Common | SOLE |
| 02209s103 | — | ALTRIA GROUP INC | $399,727 | 0.04% | 9,506 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $389,256 | 0.04% | 3,675 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $389,213 | 0.04% | 14,215 | Common | SOLE |
| g4124c109 | — | GRAB HOLDINGS LIMITED | $384,094 | 0.04% | 108,501 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $381,400 | 0.04% | 5,725 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATIO | $374,010 | 0.04% | 10,500 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $371,280 | 0.04% | 3,500 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $368,495 | 0.04% | 3,906 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $366,360 | 0.04% | 2,000 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $364,673 | 0.04% | 10,319 | Common | SOLE |
| m96088105 | — | UROGEN PHARMA LTD | $364,260 | 0.04% | 26,000 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $362,230 | 0.04% | 3,315 | Common | SOLE |
| 82509l107 | — | SHOPIFY INC | $358,470 | 0.04% | 6,569 | Common | SOLE |
| 03027x100 | — | AMERICAN TOWER CORP NEW | $352,252 | 0.04% | 2,142 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $348,189 | 0.04% | 2,642 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $346,394 | 0.04% | 1,991 | Common | SOLE |
| 00827b106 | — | AFFIRM HLDGS INC | $342,617 | 0.04% | 16,108 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $336,866 | 0.04% | 1,906 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $329,092 | 0.04% | 3,794 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $328,640 | 0.04% | 8,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $315,344 | 0.04% | 623 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $313,480 | 0.04% | 4,068 | Common | SOLE |
| 482480100 | KLAC | KLA COR | $310,513 | 0.03% | 677 | Common | SOLE |
| g8473t100 | — | STERIS PLC | $309,163 | 0.03% | 1,409 | Common | SOLE |
| 94106l109 | — | WASTE MGMT INC DEL | $300,917 | 0.03% | 1,974 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $300,237 | 0.03% | 2,928 | Common | SOLE |
| g3421j106 | — | FERGUSON PLC NEW | $294,895 | 0.03% | 1,793 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $294,336 | 0.03% | 9,600 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $294,062 | 0.03% | 2,111 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $288,258 | 0.03% | 10,700 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $286,370 | 0.03% | 35,841 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $283,987 | 0.03% | 9,759 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS A G | $282,050 | 0.03% | 2,769 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $279,754 | 0.03% | 1,994 | Common | SOLE |
| 09857l108 | — | BOOKING HLDGS INC COM | $277,556 | 0.03% | 90 | Common | SOLE |
| n3167y103 | — | FERRARI N V | $275,739 | 0.03% | 933 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $274,042 | 0.03% | 14,600 | Common | SOLE |
| 90138f102 | — | TWILIO INC | $267,775 | 0.03% | 4,575 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $261,144 | 0.03% | 3,900 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $254,461 | 0.03% | 2,364 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $253,000 | 0.03% | 50,000 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $249,202 | 0.03% | 8,916 | Common | SOLE |
| 25434v708 | — | DIMENSIONAL ETF TRUST | $248,160 | 0.03% | 9,472 | Common | SOLE |
| 55083R104 | — | LYELL IMMUNOPHARMA INC | $241,140 | 0.03% | 164,041 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $238,489 | 0.03% | 581 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $238,326 | 0.03% | 2,200 | Common | SOLE |
| 29250n105 | — | ENBRIDGE INC | $236,457 | 0.03% | 7,050 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $233,345 | 0.03% | 5,650 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $232,878 | 0.03% | 939 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $232,280 | 0.03% | 4,000 | Common | SOLE |
| 92763m105 | — | VIPER ENERGY PARTNERS LP | $229,843 | 0.03% | 8,244 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL FD | $222,243 | 0.02% | 5,083 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK LEWISTON ME | $220,500 | 0.02% | 5,000 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $217,848 | 0.02% | 800 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $216,574 | 0.02% | 2,396 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $213,765 | 0.02% | 1,500 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $213,312 | 0.02% | 253 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $209,191 | 0.02% | 2,265 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $207,866 | 0.02% | 4,824 | Common | SOLE |
| 75513e101 | — | RAYTHEON TECHNOLOGIES CORP | $202,828 | 0.02% | 2,818 | Common | SOLE |
| 771049103 | RBLX | ROBLOX COR | $201,764 | 0.02% | 6,967 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $200,208 | 0.02% | 5,106 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $177,905 | 0.02% | 11,956 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $164,966 | 0.02% | 20,988 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $155,505 | 0.02% | 10,500 | Common | SOLE |
| 00835Q103 | — | AEVA TECHNOLOGIES INC | $153,056 | 0.02% | 200,100 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $103,800 | 0.01% | 20,000 | Common | SOLE |
| 05455M100 | — | AVROBIO INC | $92,400 | 0.01% | 60,000 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $91,778 | 0.01% | 28,952 | Common | SOLE |
| 38870X104 | GRPH | GRAPHITE BIO INC | $91,071 | 0.01% | 36,722 | Common | SOLE |
| 53960e205 | — | LOCAL BOUNTI CORP | $71,768 | 0.01% | 29,293 | Common | SOLE |
| 42806j148 | — | HERTZ GLOBAL HLDGS INC | $69,101 | 0.01% | 11,291 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $62,830 | 0.01% | 10,385 | Common | SOLE |
| 09352u108 | — | BLEND LABS INC | $45,666 | 0.01% | 33,333 | Common | SOLE |
| 53960e114 | — | LOCAL BOUNTI CORP | $30,000 | 0.00% | 1,000,000 | Common | SOLE |
| 39854f119 | — | GRINDR INC | $10,267 | 0.00% | 12,994 | 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.