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Livermore
Livermore
ZHEN

BBR Partners, LLC

SEC CIK
0001352467
Latest filing
Aug 11, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
193
−2 vs. Q3 2023
Portfolio value
$978.3M
+$89.2M (+10.0%) vs. Q3 2023
Filed
Feb 13, 2024
SEC
Holdings of BBR Partners, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
LOCLWLocal Bounti Corporation*W EXP 99/99/9991,000,000$2.50K<0.1%00.0%UnchangedHistory
KYNBKyntra Bio, Inc.COM16,444$14.6K<0.1%+16,444NewHistory
MRTMarti Technologies, Inc.SHS CL A35,000$22.8K<0.1%+35,000NewHistory
Grindr Inc.39854F119*W EXP 11/18/20212,994$23.5K<0.1%00.0%Unchanged–
KNTEKinnate Biopharma Inc.COM20,000$47.4K<0.1%+20,000NewHistory
MURAMural Oncology plcORD SHS10,000$59.2K<0.1%+10,000NewHistory
LOCLLocal Bounti CorporationCOM NEW29,293$60.6K<0.1%00.0%UnchangedHistory
HTZWWHertz Global Holdings, IncCommon Stock11,291$61.9K<0.1%00.0%UnchangedHistory
TECXTectonic Therapeutic, Inc.COM60,000$81.6K<0.1%00.0%UnchangedHistory
ALLOAllogene Therapeutics, Inc.COM28,952$92.9K<0.1%00.0%UnchangedHistory
LENZLENZ Therapeutics, Inc.COM36,722$96.2K<0.1%00.0%UnchangedHistory
EHABEnhabit, Inc.COM10,000$103.5K<0.1%+10,000NewHistory
OABIOmniAb, Inc.COM20,000$123.4K<0.1%00.0%UnchangedHistory
IONQIonQ, Inc.COM11,956$148.1K<0.1%00.0%UnchangedHistory
AEVAAeva Technologies, Inc.COM200,100$151.6K<0.1%00.0%UnchangedHistory
SONDSonder Holdings Inc.COMMON STOCK50,000$169.5K<0.1%00.0%UnchangedHistory
NADNuveen Quality Municipal Income FundCOM14,837$169.9K<0.1%+14,837NewHistory
KNKnowles CorpCOM10,500$188.1K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW883$200.7K<0.1%+883NewHistory
LENLennar CorpCL A1,358$202.4K<0.1%−2,361−63.5%ReducedHistory
FDXFedEx CorpStock814$206.0K<0.1%+814NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF749$207.6K<0.1%−871−53.8%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF5,080$208.8K<0.1%−26−0.5%Reduced–
CPCanadian Pacific Kansas City LtdCOM2,679$211.8K<0.1%+2,679NewHistory
AAgilent Technologies, Inc.COM1,535$213.4K<0.1%+1,535NewHistory
iShares Inc464286426MSCI EM ASIA ETF3,248$214.7K<0.1%+3,248New–
NRIXNurix Therapeutics, Inc.COM20,988$216.6K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock310$219.0K<0.1%+310NewHistory
ASMLASML Holding NVADR298$225.6K<0.1%+298NewHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM20,593$226.5K<0.1%+20,593NewHistory
NVONovo Nordisk A SADR2,203$227.9K<0.1%+2,203NewHistory
DHRDanaher CorpStock995$230.1K<0.1%+56+6.0%AddedHistory
HONHoneywell International IncCOM1,111$232.9K<0.1%+1,111NewHistory
AMATApplied Materials IncStock1,449$234.8K<0.1%+1,449NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,090$238.2K<0.1%+2,090New–
Vanguard Ftse Developed Markets ETF921943858ETF5,082$243.4K<0.1%−10.0%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL7,174$246.5K<0.1%+7,174New–
CPTCamden Property TrustREIT2,486$246.8K<0.1%+2,486NewHistory
EMREmerson Electric CoStock2,617$254.7K<0.1%+2,617NewHistory
RSGRepublic Services, Inc.COM1,546$255.0K<0.1%+46+3.1%AddedHistory
RTXRTX CorpStock3,040$255.8K<0.1%+222+7.9%AddedHistory
SYKStryker CorpStock882$264.1K<0.1%+882NewHistory
ETNEaton Corp plcStock1,129$271.9K<0.1%+1,129NewHistory
Northeast BK Portland Me66405S100COM5,000$275.9K<0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF2,364$277.1K<0.1%00.0%Unchanged–
Dimensional U.S. Core Equity 2 ETF25434V708ETF9,505$277.8K<0.1%+33+0.3%Added–
MLMMartin Marietta Materials IncCOM583$290.9K<0.1%+2+0.3%AddedHistory
BABAAlibaba Group Holding LtdADR3,790$293.8K<0.1%−4−0.1%ReducedHistory
SHAKShake Shack Inc.CL A4,000$296.5K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM3,932$304.6K<0.1%+32+0.8%AddedHistory
CHXChampionX CorpCOM10,500$306.7K<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock50,000$307.0K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS6,082$310.3K<0.1%+432+7.6%AddedHistory
iShares Tr464288414NATIONAL MUN ETF2,870$311.1K<0.1%−58−2.0%Reduced–
ATMPBarclays Bank PLCIPATH SELCT MLP14,558$312.7K<0.1%+14,558NewHistory
RACEFerrari N.V.COM933$315.8K<0.1%00.0%UnchangedHistory
LYELLyell Immunopharma, Inc.COM164,041$318.2K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock6,967$318.5K<0.1%00.0%UnchangedHistory
DVDoubleVerify Holdings, Inc.COM8,916$327.9K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock9,840$331.3K<0.1%−4,375−30.8%ReducedHistory
LMTLockheed Martin CorpStock732$331.6K<0.1%+732NewHistory
WYWeyerhaeuser CoCOM NEW9,600$333.8K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock639$336.4K<0.1%−693−52.0%ReducedHistory
Vanguard Communication Services ETF92204A884ETF2,876$338.6K<0.1%+2,876New–
CPBCAMPBELL'S CoCOM8,000$345.8K<0.1%00.0%UnchangedHistory
LUCKLucky Strike Entertainment CorpCL A COM25,000$354.0K<0.1%+25,000NewHistory
GRABGrab Holdings LtdCLASS A ORD108,501$365.6K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A4,820$365.7K<0.1%+245+5.4%AddedHistory
FISFidelity National Information Services, Inc.Stock6,089$365.8K<0.1%+6,089NewHistory
SYYSysco CorpStock5,081$371.6K<0.1%−2,907−36.4%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,200$373.1K<0.1%+400+50.0%Added–
DHIHorton D R IncCOM2,479$376.8K<0.1%−1,521−38.0%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,642$388.7K<0.1%00.0%Unchanged–
URGNUroGen Pharma Ltd.COM26,000$390.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF9,792$396.9K<0.1%+9,792New–
BNBROOKFIELD CorpCL A LTD VT SH9,900$397.2K<0.1%+9,900NewHistory
NVDANVIDIA CorpStock813$402.6K<0.1%+813NewHistory
COPConocoPhillipsStock3,472$403.0K<0.1%+111+3.3%AddedHistory
NVSNovartis AGADR4,199$424.0K<0.1%+1,430+51.6%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF3,931$425.6K<0.1%+25+0.6%Added–
MPMP Materials Corp.COM CL A22,624$449.1K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock25,000$450.8K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM5,352$451.6K<0.1%+5,352NewHistory
ADBEAdobe Inc.Stock757$451.6K<0.1%−241−24.1%ReducedHistory
PANWPalo Alto Networks IncStock1,533$452.1K<0.1%+1,533NewHistory
HHyatt Hotels CorpCOM CL A3,500$456.4K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF2,283$458.2K<0.1%+377+19.8%Added–
GLDSPDR Gold TrustETF2,502$478.4K<0.1%00.0%UnchangedHistory
DCGODocGo Inc.COM85,804$479.6K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock2,989$488.8K<0.1%+995+49.9%AddedHistory
EFXEquifax IncCOM2,000$494.6K0.1%00.0%UnchangedHistory
ACELAccel Entertainment, Inc.COM CL A149,606$509.5K0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock15,000$528.8K0.1%+15,000NewHistory
KHCKraft Heinz CoStock15,063$557.0K0.1%+15,063NewHistory
SHOPShopify Inc.Stock7,151$557.1K0.1%+582+8.9%AddedHistory
BMYBristol Myers Squibb CoStock10,909$559.7K0.1%−441−3.9%ReducedHistory
NEENextera Energy IncStock9,218$559.9K0.1%−1,829−16.6%ReducedHistory
UUnity Software Inc.COM13,917$569.1K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock11,665$574.2K0.1%−6,429−35.5%ReducedHistory
EPDEnterprise Products Partners L.P.Stock22,500$592.9K0.1%00.0%UnchangedHistory

Sold out since Q3 2023 (39)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of BBR Partners, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
LINLinde PLCStock2,320$863.9K0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS60,058$627.6K0.1%History
AJGArthur J. Gallagher & Co.COM2,620$597.2K0.1%History
SPGIS&P Global Inc.Stock1,575$575.5K0.1%History
NKENIKE, Inc.Stock5,884$562.7K0.1%History
TXNTexas Instruments IncStock3,266$519.3K0.1%History
WSOWatsco IncCOM1,370$517.5K0.1%History
CCitigroup IncStock12,572$517.1K0.1%History
CNQCanadian Natural Resources LtdCOM7,440$481.1K0.1%History
HWMHowmet Aerospace Inc.Stock9,286$429.5K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock2,371$424.5K<0.1%History
PAYXPaychex IncStock3,657$421.8K<0.1%History
ORCLOracle CorpStock3,675$389.3K<0.1%History
QSRRestaurant Brands International Inc.COM5,725$381.4K<0.1%History
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A10,319$364.7K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A3,315$362.2K<0.1%History
AMTAmerican Tower CorpREIT2,142$352.3K<0.1%History
ZTSZoetis Inc.Stock1,991$346.4K<0.1%History
TMOThermo Fisher Scientific Inc.Stock623$315.3K<0.1%History
ALCAlcon IncStock4,068$313.5K<0.1%History
KLACKLA CorpCOM NEW677$310.5K<0.1%History
STESTERIS plcSHS USD1,409$309.2K<0.1%History
WMWaste Management IncStock1,974$300.9K<0.1%History
FERGFerguson Enterprises Inc.SHS1,793$294.9K<0.1%History
PGRProgressive CorpStock2,111$294.1K<0.1%History
ORIOld Republic International CorpCOM10,700$288.3K<0.1%History
SOFISoFi Technologies, Inc.Stock35,841$286.4K<0.1%History
VICIVici Properties Inc.COM9,759$284.0K<0.1%History
BKNGBooking Holdings Inc.Stock90$277.6K<0.1%History
CODICompass Diversified HoldingsSH BEN INT14,600$274.0K<0.1%History
CNICanadian National Railway CoStock2,200$238.3K<0.1%History
ENBEnbridge IncStock7,050$236.5K<0.1%History
VNOMViper Energy, Inc.COM UNT RP INT8,244$229.8K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF2,396$216.6K<0.1%–
TDGTransDigm Group INCCOM253$213.3K<0.1%History
iShares Tr464288257MSCI ACWI ETF2,265$209.2K<0.1%–
CPRTCopart IncCOM4,824$207.9K<0.1%History
PSECProspect Capital CorpCOM10,385$62.8K<0.1%History
BLNDBlend Labs, Inc.CL A33,333$45.7K<0.1%History