BBR Partners, LLC
- SEC CIK
- 0001352467
- Latest filing
- Aug 11, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 248
- +45 vs. Q4 2021
- Portfolio value
- $1.06B
- +$209.3M (+24.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 6,898 | $428.0K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,894 | $431.0K | <0.1% | +1,894 | New | History |
| SNOWSnowflake Inc. | Stock | 1,883 | $431.0K | <0.1% | −161−7.9% | Reduced | History |
| MNKDMannkind Corp | COM NEW | 117,630 | $433.0K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,846 | $435.0K | <0.1% | −274−8.8% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 2,916 | $442.0K | <0.1% | +506+21.0% | Added | History |
| OMOutset Medical, Inc. | COM | 9,755 | $443.0K | <0.1% | 00.0% | Unchanged | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 45,649 | $449.0K | <0.1% | 00.0% | Unchanged | History |
| RETAReata Pharmaceuticals Inc | CL A | 14,000 | $459.0K | <0.1% | +14,000 | New | History |
| HONHoneywell International Inc | COM | 2,416 | $470.0K | <0.1% | −167−6.5% | Reduced | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 31,496 | $489.0K | <0.1% | 00.0% | Unchanged | History |
| APGBApollo Strategic Growth Capital II | SHS CL A | 50,000 | $490.0K | <0.1% | +50,000 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,379 | $500.0K | <0.1% | −1,769−56.2% | Reduced | – |
| SFBSServisFirst Bancshares, Inc. | COM | 5,300 | $505.0K | <0.1% | 00.0% | Unchanged | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 19,456 | $505.0K | <0.1% | +19,456 | New | History |
| EFXEquifax Inc | COM | 2,240 | $531.0K | 0.1% | +2,240 | New | History |
| ORCLOracle Corp | Stock | 6,495 | $537.0K | 0.1% | −984−13.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,235 | $540.0K | 0.1% | +95+4.4% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 19,000 | $542.0K | 0.1% | +2,200+13.1% | Added | – |
| DHRDanaher Corp | Stock | 1,852 | $543.0K | 0.1% | −8−0.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 10,949 | $558.0K | 0.1% | +3,447+45.9% | Added | History |
| CCICrown Castle Inc. | REIT | 3,043 | $562.0K | 0.1% | +22+0.7% | Added | History |
| BXBlackstone Inc. | COM | 4,571 | $580.0K | 0.1% | +10.0% | Added | History |
| ZENZendesk, Inc. | COM | 4,856 | $584.0K | 0.1% | 00.0% | Unchanged | History |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 59,500 | $584.0K | 0.1% | +59,500 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 995 | $588.0K | 0.1% | −31−3.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 7,142 | $602.0K | 0.1% | −123−1.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,249 | $603.0K | 0.1% | +2,249 | New | – |
| ACELAccel Entertainment, Inc. | COM CL A1 | 49,606 | $604.0K | 0.1% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 45,808 | $619.0K | 0.1% | +45,808 | New | History |
| Barnes Group Inc067806109 | COM | 15,954 | $641.0K | 0.1% | −3,794−19.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,218 | $645.0K | 0.1% | +4,218 | New | History |
| STTState Street Corp | COM | 7,421 | $647.0K | 0.1% | +2,350+46.3% | Added | History |
| LOWLowes Companies Inc | Stock | 3,250 | $657.0K | 0.1% | −73−2.2% | Reduced | History |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 70,000 | $690.0K | 0.1% | +70,000 | New | History |
| Vectoiq Acquisition Corp II92244F109 | COM CL A | 73,994 | $727.0K | 0.1% | +73,994 | New | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 23,123 | $734.0K | 0.1% | +23,123 | New | – |
| AVGOBroadcom Inc. | Stock | 1,172 | $738.0K | 0.1% | −69−5.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 29,020 | $749.0K | 0.1% | +29,020 | New | History |
| LLYEli Lilly & Co | Stock | 2,781 | $796.0K | 0.1% | +1,000+56.1% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,354 | $801.0K | 0.1% | +5,354 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,604 | $806.0K | 0.1% | +6,604 | New | – |
| IBMInternational Business Machines Corp | Stock | 6,369 | $828.0K | 0.1% | −742−10.4% | Reduced | History |
| LYELLyell Immunopharma, Inc. | COM | 164,041 | $828.0K | 0.1% | 00.0% | Unchanged | History |
| JAMFJamf Holding Corp. | COM | 23,870 | $831.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 4,611 | $833.0K | 0.1% | −11−0.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,813 | $847.0K | 0.1% | +4,813 | New | – |
| AEVAAeva Technologies, Inc. | COM | 200,000 | $866.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 21,258 | $876.0K | 0.1% | −4,552−17.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 3,517 | $878.0K | 0.1% | −1,019−22.5% | Reduced | History |
| Ares Acquisition CorporationG33032106 | COM CL A | 90,000 | $883.0K | 0.1% | +90,000 | New | – |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 90,000 | $896.0K | 0.1% | +90,000 | New | – |
| AIMCAltra Industrial Motion Corp. | COM | 23,136 | $901.0K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 7,586 | $934.0K | 0.1% | +7,586 | New | History |
| MDLZMondelez International, Inc. | Stock | 15,250 | $957.0K | 0.1% | +15,250 | New | History |
| PHParker-Hannifin Corp | Stock | 3,378 | $959.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,555 | $960.0K | 0.1% | −1,894−13.1% | Reduced | – |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 100,000 | $983.0K | 0.1% | +100,000 | New | – |
| ALBAlbemarle Corp | Stock | 4,569 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 12,032 | $1.04M | 0.1% | −540−4.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 21,493 | $1.04M | 0.1% | +9,883+85.1% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 30,444 | $1.09M | 0.1% | +30,444 | New | History |
| NKENIKE, Inc. | Stock | 8,159 | $1.10M | 0.1% | −1,474−15.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 15,229 | $1.11M | 0.1% | +9,087+147.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 5,313 | $1.11M | 0.1% | −1,327−20.0% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 29,739 | $1.14M | 0.1% | −10,000−25.2% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 6,222 | $1.14M | 0.1% | −314−4.8% | Reduced | History |
| KOCoca Cola Co | Stock | 18,713 | $1.16M | 0.1% | +3,901+26.3% | Added | History |
| CMCSAComcast Corp | Stock | 25,177 | $1.18M | 0.1% | +2,122+9.2% | Added | History |
| ACNAccenture plc | Stock | 3,524 | $1.19M | 0.1% | −1,852−34.4% | Reduced | History |
| TWLOTwilio Inc | CL A | 7,850 | $1.29M | 0.1% | +8+0.1% | Added | History |
| iShares Inc464286392 | MSCI WORLD ETF | 10,283 | $1.32M | 0.1% | −3,655−26.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 24,108 | $1.34M | 0.1% | −1,726−6.7% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 15,919 | $1.38M | 0.1% | +676+4.4% | Added | – |
| ABNBAirbnb, Inc. | Stock | 8,157 | $1.40M | 0.1% | +8,157 | New | History |
| METAMeta Platforms, Inc. | Stock | 6,435 | $1.43M | 0.1% | +3,830+147.0% | Added | History |
| ADBEAdobe Inc. | Stock | 3,268 | $1.49M | 0.1% | +6+0.2% | Added | History |
| BPBP PLC | ADR | 52,000 | $1.53M | 0.1% | +25,000+92.6% | Added | History |
| PEPPepsiCo Inc | Stock | 9,290 | $1.55M | 0.1% | +5+0.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.59M | 0.1% | +1+50.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,841 | $1.63M | 0.2% | −1,556−15.0% | Reduced | History |
| CCitigroup Inc | Stock | 31,780 | $1.70M | 0.2% | −1,109−3.4% | Reduced | History |
| INTCIntel Corp | Stock | 34,450 | $1.71M | 0.2% | −6,319−15.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,362 | $1.72M | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 3,060 | $1.76M | 0.2% | +567+22.7% | Added | History |
| NEENextera Energy Inc | Stock | 20,854 | $1.77M | 0.2% | −1,907−8.4% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 36,200 | $1.80M | 0.2% | +1,200+3.4% | Added | History |
| CVXChevron Corp | Stock | 12,387 | $2.02M | 0.2% | −1,022−7.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 40,948 | $2.14M | 0.2% | +2,008+5.2% | Added | History |
| NVDANVIDIA Corp | Stock | 7,974 | $2.18M | 0.2% | −27−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 26,948 | $2.21M | 0.2% | +10,000+59.0% | Added | History |
| MCDMcDonalds Corp | Stock | 9,147 | $2.26M | 0.2% | +2,752+43.0% | Added | History |
| HDHome Depot, Inc. | Stock | 7,614 | $2.28M | 0.2% | −739−8.8% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 20,610 | $2.47M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 48,143 | $2.48M | 0.2% | +48,143 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 54,856 | $2.53M | 0.2% | +47,140+610.9% | Added | – |
| PFEPfizer Inc | Stock | 49,767 | $2.58M | 0.2% | +16,516+49.7% | Added | History |
| AXPAmerican Express Co | Stock | 13,866 | $2.59M | 0.2% | −9−0.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,582 | $2.66M | 0.3% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 8,095 | $2.67M | 0.3% | +600+8.0% | Added | History |
Sold out since Q4 2021 (22)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 24,728 | $6.28M | 0.7% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 86,456 | $5.79M | 0.7% | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 521,080 | $5.38M | 0.6% | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 249,385 | $2.32M | 0.3% | – |
| KRONKronos Bio, Inc. | COM | 163,236 | $2.22M | 0.3% | History |
| RNWReNew Energy Global plc | CL A SHS | 210,000 | $1.63M | 0.2% | History |
| AGNCAGNC Investment Corp. | REIT | 49,362 | $742.0K | 0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,334 | $695.0K | 0.1% | – |
| SQZSQZ Biotechnologies Co | COM | 73,599 | $657.0K | 0.1% | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 16,000 | $284.0K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 1,196 | $268.0K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,175 | $264.0K | <0.1% | – |
| TEAMAtlassian Corp | CL A | 674 | $257.0K | <0.1% | History |
| FLYWFlywire Corp | COM VTG | 6,606 | $251.0K | <0.1% | History |
| DHIHorton D R Inc | COM | 2,250 | $244.0K | <0.1% | History |
| TTTrane Technologies plc | SHS | 1,171 | $237.0K | <0.1% | History |
| WMTWalmart Inc. | Stock | 1,586 | $229.0K | <0.1% | History |
| CSIQCanadian Solar Inc. | COM | 7,000 | $219.0K | <0.1% | History |
| GLWCorning Inc | COM | 5,804 | $216.0K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 1,500 | $209.0K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 800 | $206.0K | <0.1% | History |
| ACHRArcher Aviation Inc. | Stock | 10,161 | $61.0K | <0.1% | History |