Q4 2023 · 13F-HR
BBR PARTNERS, LLCholdings as filed
Filed 2024-02-13 · accession 0001352467-24-000001
$978.3M
Reported value
193
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $437.7M | 44.7% | 920,888 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $101.6M | 10.4% | 646,348 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $33.3M | 3.40% | 76,127 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $30.5M | 3.11% | 81,002 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $28.8M | 2.94% | 149,473 | Common | SOLE |
| 46137v357 | — | INVESCO EXCHANGE TRADED FD T | $21.6M | 2.21% | 137,013 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $21.3M | 2.17% | 89,644 | Common | SOLE |
| 48251w104 | — | KKR & CO INC. | $19.1M | 1.96% | 231,047 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $17.7M | 1.81% | 132,976 | Common | SOLE |
| 92204a702 | — | VANGUARD WORLD FDS | $15.5M | 1.59% | 32,042 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $13.1M | 1.34% | 47,988 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.4M | 1.27% | 88,665 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.7M | 0.89% | 55,905 | Common | SOLE |
| 46434v621 | — | ISHARES TR | $7.4M | 0.76% | 137,410 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.8M | 0.69% | 18,975 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $6.7M | 0.69% | 67,331 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.6M | 0.67% | 43,425 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $6.6M | 0.67% | 26,731 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.1M | 0.63% | 12,807 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.7M | 0.58% | 51,433 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.3M | 0.54% | 37,366 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.3M | 0.54% | 55,972 | Common | SOLE |
| 57636q104 | — | MASTERCARD INCORPORATED | $5.3M | 0.54% | 12,334 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.5M | 0.46% | 19,142 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $4.3M | 0.44% | 25,437 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.0M | 0.41% | 29,689 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.7M | 0.38% | 23,668 | Common | SOLE |
| 055622104 | BP | BP PLC | $3.5M | 0.36% | 99,361 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $3.5M | 0.35% | 150,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.4M | 0.34% | 46,375 | Common | SOLE |
| 92826c839 | — | VISA INC | $3.4M | 0.34% | 12,891 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $3.3M | 0.34% | 373,708 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.2M | 0.33% | 21,020 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $3.2M | 0.33% | 21,546 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $3.2M | 0.33% | 84,738 | Common | SOLE |
| 04010L103 | ARCC | ARES CAP CORP COM | $3.1M | 0.32% | 155,169 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $3.1M | 0.31% | 7,930 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $3.0M | 0.31% | 13,442 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.0M | 0.30% | 53,132 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.0M | 0.30% | 9,756 | Common | SOLE |
| g6683n103 | — | NU HLDGS LTD | $2.9M | 0.30% | 352,910 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FD | $2.9M | 0.29% | 49,778 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.7M | 0.28% | 155,856 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.3M | 0.24% | 45,763 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $2.3M | 0.23% | 14,522 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.2M | 0.23% | 33,866 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.2M | 0.23% | 46,632 | Common | SOLE |
| 46090e103 | — | INVESCO QQQ TRUST SERIES 1 | $2.2M | 0.22% | 5,256 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $2.0M | 0.21% | 22,382 | Common | SOLE |
| 11135f101 | — | BROADCOM INC. | $1.9M | 0.19% | 1,696 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.18% | 6,246 | Common | SOLE |
| 02209s103 | — | ALTRIA GROUP INC | $1.7M | 0.18% | 43,260 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.7M | 0.17% | 10,056 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $1.6M | 0.17% | 3,524 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.16% | 9,382 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.5M | 0.16% | 2,620 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.4M | 0.15% | 10,803 | Common | SOLE |
| 58933y105 | — | MERCK & CO INC NEW | $1.4M | 0.15% | 13,023 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.14% | 2,030 | Common | SOLE |
| 17275r102 | — | CISCO SYS INC | $1.3M | 0.13% | 25,135 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.13% | 43,026 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC | $1.2M | 0.12% | 3,452 | Common | SOLE |
| 74348a467 | — | PROSHARES TR | $1.1M | 0.11% | 11,675 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.11% | 3,745 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.11% | 6,352 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.11% | 12,213 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.11% | 2 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.11% | 14,102 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.1M | 0.11% | 4,037 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $966,159 | 0.10% | 7,570 | Common | SOLE |
| 46434V514 | CNYA | ISHARES TR | $863,524 | 0.09% | 33,444 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $848,576 | 0.09% | 30,701 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $842,186 | 0.09% | 6,931 | Common | SOLE |
| 00162q452 | — | ALPS ETF TR | $839,320 | 0.09% | 19,739 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $821,040 | 0.08% | 13,932 | Common | SOLE |
| 25434v609 | — | DIMENSIONAL ETF TRUST | $811,848 | 0.08% | 15,514 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $792,538 | 0.08% | 2,541 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $784,243 | 0.08% | 2,263 | Common | SOLE |
| 00827b106 | — | AFFIRM HLDGS INC | $777,297 | 0.08% | 15,818 | Common | SOLE |
| 20030n101 | — | COMCAST CORP NEW | $767,156 | 0.08% | 17,495 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $736,945 | 0.08% | 2,082 | Common | SOLE |
| 09247x101 | — | BLACKROCK INC | $714,384 | 0.07% | 880 | Common | SOLE |
| 500767405 | KBA | KRANESHARES TR | $696,125 | 0.07% | 33,613 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $687,326 | 0.07% | 4,690 | Common | SOLE |
| 29273v100 | — | ENERGY TRANSFER EQUITY L P | $685,073 | 0.07% | 49,643 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $684,329 | 0.07% | 6,895 | Common | SOLE |
| 03769m106 | — | APOLLO GLOBAL MGMT INC | $682,710 | 0.07% | 7,326 | Common | SOLE |
| 461202103 | INTU | INTUIT | $671,907 | 0.07% | 1,075 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $662,730 | 0.07% | 4,587 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $641,599 | 0.07% | 2,754 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $623,176 | 0.06% | 2,921 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $619,284 | 0.06% | 19,456 | Common | SOLE |
| 09260d107 | — | BLACKSTONE GROUP INC. | $614,483 | 0.06% | 4,694 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $592,875 | 0.06% | 22,500 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $574,151 | 0.06% | 11,665 | Common | SOLE |
| 91332u101 | — | UNITY SOFTWARE INC | $569,066 | 0.06% | 13,917 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC | $559,901 | 0.06% | 9,218 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $559,741 | 0.06% | 10,909 | Common | SOLE |
| 82509l107 | — | SHOPIFY INC | $557,063 | 0.06% | 7,151 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $557,030 | 0.06% | 15,063 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $528,750 | 0.05% | 15,000 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTMT INC | $509,454 | 0.05% | 49,606 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $494,580 | 0.05% | 2,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $488,846 | 0.05% | 2,989 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $479,644 | 0.05% | 85,804 | Common | SOLE |
| 78463v107 | — | SPDR GOLD TRUST | $478,371 | 0.05% | 2,502 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $458,221 | 0.05% | 2,283 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $456,435 | 0.05% | 3,500 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $452,051 | 0.05% | 1,533 | Common | SOLE |
| 00724f101 | — | ADOBE SYS INC COM | $451,626 | 0.05% | 757 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $451,602 | 0.05% | 5,352 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $450,750 | 0.05% | 25,000 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $449,086 | 0.05% | 22,624 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $425,585 | 0.04% | 3,931 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS A G | $423,973 | 0.04% | 4,199 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $403,005 | 0.04% | 3,472 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $402,614 | 0.04% | 813 | Common | SOLE |
| 11271j107 | — | BROOKFIELD CORP | $397,188 | 0.04% | 9,900 | Common | SOLE |
| 46137v712 | — | INVESCO EXCHANGE TRADED FD T | $396,870 | 0.04% | 9,792 | Common | SOLE |
| m96088105 | — | UROGEN PHARMA LTD | $390,000 | 0.04% | 26,000 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $388,744 | 0.04% | 2,642 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $376,758 | 0.04% | 2,479 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $373,056 | 0.04% | 1,200 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $371,574 | 0.04% | 5,081 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $365,766 | 0.04% | 6,089 | Common | SOLE |
| 90138f102 | — | TWILIO INC | $365,693 | 0.04% | 4,820 | Common | SOLE |
| g4124c109 | — | GRAB HOLDINGS LIMITED | $365,648 | 0.04% | 108,501 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $354,000 | 0.04% | 25,000 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $345,840 | 0.04% | 8,000 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $338,575 | 0.03% | 2,876 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $336,414 | 0.03% | 639 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $333,792 | 0.03% | 9,600 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $331,574 | 0.03% | 732 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $331,313 | 0.03% | 9,840 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $327,930 | 0.03% | 8,916 | Common | SOLE |
| 771049103 | RBLX | ROBLOX COR | $318,531 | 0.03% | 6,967 | Common | SOLE |
| 55083R104 | — | LYELL IMMUNOPHARMA INC | $318,240 | 0.03% | 164,041 | Common | SOLE |
| n3167y103 | — | FERRARI N V | $315,755 | 0.03% | 933 | Common | SOLE |
| 06742c723 | — | BARCLAYS BANK PLC | $312,706 | 0.03% | 14,558 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $311,137 | 0.03% | 2,870 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $310,304 | 0.03% | 6,082 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $307,000 | 0.03% | 50,000 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATIO | $306,705 | 0.03% | 10,500 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $304,573 | 0.03% | 3,932 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $296,480 | 0.03% | 4,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $293,763 | 0.03% | 3,790 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $290,865 | 0.03% | 583 | Common | SOLE |
| 25434v708 | — | DIMENSIONAL ETF TRUST | $277,836 | 0.03% | 9,505 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $277,108 | 0.03% | 2,364 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK LEWISTON ME | $275,950 | 0.03% | 5,000 | Common | SOLE |
| g29183103 | — | EATON CORP PLC | $271,886 | 0.03% | 1,129 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $264,124 | 0.03% | 882 | Common | SOLE |
| 75513e101 | — | RAYTHEON TECHNOLOGIES CORP | $255,779 | 0.03% | 3,040 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $254,951 | 0.03% | 1,546 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $254,713 | 0.03% | 2,617 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $246,835 | 0.03% | 2,486 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $246,499 | 0.03% | 7,174 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL FD | $243,429 | 0.02% | 5,082 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $238,239 | 0.02% | 2,090 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $234,839 | 0.02% | 1,449 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $232,906 | 0.02% | 1,111 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $230,068 | 0.02% | 995 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $227,900 | 0.02% | 2,203 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $226,523 | 0.02% | 20,593 | Common | SOLE |
| n07059210 | — | ASML HOLDING NV | $225,562 | 0.02% | 298 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $219,012 | 0.02% | 310 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $216,596 | 0.02% | 20,988 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $214,725 | 0.02% | 3,248 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $213,411 | 0.02% | 1,535 | Common | SOLE |
| 13646k108 | — | CANADIAN PACIFIC KANSAS CITY | $211,805 | 0.02% | 2,679 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $208,800 | 0.02% | 5,080 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $207,585 | 0.02% | 749 | Common | SOLE |
| 31428x106 | — | FEDEX CORP | $206,034 | 0.02% | 814 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $202,396 | 0.02% | 1,358 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $200,697 | 0.02% | 883 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $188,055 | 0.02% | 10,500 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $169,884 | 0.02% | 14,837 | Common | SOLE |
| 83542D102 | — | SONDER HOLDINGS INC | $169,500 | 0.02% | 50,000 | Common | SOLE |
| 00835Q103 | — | AEVA TECHNOLOGIES INC | $151,616 | 0.02% | 200,100 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $148,135 | 0.02% | 11,956 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $123,400 | 0.01% | 20,000 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $103,500 | 0.01% | 10,000 | Common | SOLE |
| 38870X104 | GRPH | GRAPHITE BIO INC | $96,212 | 0.01% | 36,722 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $92,936 | 0.01% | 28,952 | Common | SOLE |
| 05455M100 | — | AVROBIO INC | $81,600 | 0.01% | 60,000 | Common | SOLE |
| 42806j148 | — | HERTZ GLOBAL HLDGS INC | $61,875 | 0.01% | 11,291 | Common | SOLE |
| 53960e205 | — | LOCAL BOUNTI CORP | $60,637 | 0.01% | 29,293 | Common | SOLE |
| G63365103 | MURA | MURAL ONCOLOGY PUB LTD CO | $59,200 | 0.01% | 10,000 | Common | SOLE |
| 49705r105 | — | KINNATE BIOPHARMA INC | $47,400 | 0.00% | 20,000 | Common | SOLE |
| 39854f119 | — | GRINDR INC | $23,519 | 0.00% | 12,994 | Common | SOLE |
| 573134103 | MRT | MARTI TECHNOLOGIES INC | $22,750 | 0.00% | 35,000 | Common | SOLE |
| 31572Q808 | FGENEUR | FIBROGEN INC | $14,574 | 0.00% | 16,444 | Common | SOLE |
| 53960e114 | — | LOCAL BOUNTI CORP | $2,500 | 0.00% | 1,000,000 | 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.