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.
- Positions
- 193
- −2 vs. Q3 2023
- Portfolio value
- $978.3M
- +$89.2M (+10.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 4,694 | $614.5K | 0.1% | +10.0% | Added | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 19,456 | $619.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,921 | $623.2K | 0.1% | −514−15.0% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,754 | $641.6K | 0.1% | +700+34.1% | Added | History |
| ALBAlbemarle Corp | Stock | 4,587 | $662.7K | 0.1% | −49−1.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,075 | $671.9K | 0.1% | +1,075 | New | History |
| APOApollo Global Management, Inc. | COM | 7,326 | $682.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,895 | $684.3K | 0.1% | +1,223+21.6% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 49,643 | $685.1K | 0.1% | +750+1.5% | Added | History |
| PGProcter & Gamble Co | Stock | 4,690 | $687.3K | 0.1% | −583−11.1% | Reduced | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 33,613 | $696.1K | 0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 880 | $714.4K | 0.1% | −35−3.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,082 | $736.9K | 0.1% | −405−16.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 17,495 | $767.2K | 0.1% | +863+5.2% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 15,818 | $777.3K | 0.1% | −290−1.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,263 | $784.2K | 0.1% | −59−2.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 2,541 | $792.5K | 0.1% | +23+0.9% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 15,514 | $811.8K | 0.1% | +15,514 | New | – |
| KOCoca Cola Co | Stock | 13,932 | $821.0K | 0.1% | −3,886−21.8% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 19,739 | $839.3K | 0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 6,931 | $842.2K | 0.1% | +431+6.6% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 30,701 | $848.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V514 | MSCI CHINA A | 33,444 | $863.5K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 7,570 | $966.2K | 0.1% | +116+1.6% | Added | History |
| BABoeing Co | Stock | 4,037 | $1.05M | 0.1% | −9−0.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,102 | $1.06M | 0.1% | +5,257+59.4% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 12,213 | $1.10M | 0.1% | +5,167+73.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,352 | $1.10M | 0.1% | +911+16.7% | Added | – |
| MCDMcDonalds Corp | Stock | 3,745 | $1.11M | 0.1% | −258−6.4% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,675 | $1.11M | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 3,452 | $1.21M | 0.1% | +305+9.7% | Added | History |
| PFEPfizer Inc | Stock | 43,026 | $1.24M | 0.1% | −587−1.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 25,135 | $1.27M | 0.1% | −5,724−18.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,030 | $1.34M | 0.1% | +964+90.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,023 | $1.42M | 0.1% | −470−3.5% | Reduced | History |
| PSXPhillips 66 | Stock | 10,803 | $1.44M | 0.1% | −12−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,620 | $1.53M | 0.2% | −530−16.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,382 | $1.59M | 0.2% | +5,609+148.7% | Added | History |
| PHParker-Hannifin Corp | Stock | 3,524 | $1.62M | 0.2% | +119+3.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,056 | $1.66M | 0.2% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 43,260 | $1.75M | 0.2% | +33,754+355.1% | Added | History |
| AMGNAmgen Inc | Stock | 6,246 | $1.80M | 0.2% | −588−8.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,696 | $1.89M | 0.2% | +132+8.4% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 22,382 | $2.04M | 0.2% | +933+4.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,256 | $2.15M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 46,632 | $2.21M | 0.2% | −21,219−31.3% | Reduced | – |
| SHELShell plc | ADR | 33,866 | $2.23M | 0.2% | +709+2.1% | Added | History |
| WMTWalmart Inc. | Stock | 14,522 | $2.29M | 0.2% | +121+0.8% | Added | History |
| INTCIntel Corp | Stock | 45,763 | $2.30M | 0.2% | +870+1.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 155,856 | $2.75M | 0.3% | +99+0.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 49,778 | $2.89M | 0.3% | −18,343−26.9% | Reduced | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 352,910 | $2.94M | 0.3% | −12,178−3.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,756 | $2.96M | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 53,132 | $2.96M | 0.3% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 13,442 | $3.00M | 0.3% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 7,930 | $3.06M | 0.3% | +382+5.1% | Added | History |
| ARCCAres Capital Corp | CEF | 155,169 | $3.11M | 0.3% | +50.0% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 84,738 | $3.18M | 0.3% | −31,518−27.1% | Reduced | – |
| CVXChevron Corp | Stock | 21,546 | $3.21M | 0.3% | +228+1.1% | Added | History |
| DOVDOVER Corp | COM | 21,020 | $3.23M | 0.3% | +100.0% | Added | History |
| GRNDGrindr Inc. | COM | 373,708 | $3.28M | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 12,891 | $3.36M | 0.3% | +110+0.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 46,375 | $3.36M | 0.3% | +32,589+236.4% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 150,000 | $3.45M | 0.4% | −200−0.1% | Reduced | History |
| BPBP PLC | ADR | 99,361 | $3.52M | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 23,668 | $3.71M | 0.4% | +7,551+46.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,689 | $4.05M | 0.4% | −2,395−7.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 25,437 | $4.33M | 0.4% | +1,266+5.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,142 | $4.45M | 0.5% | −9,147−32.3% | Reduced | – |
| MAMastercard Inc | Stock | 12,334 | $5.26M | 0.5% | −960−7.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 55,972 | $5.27M | 0.5% | +21,026+60.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 37,366 | $5.27M | 0.5% | −2,313−5.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 51,433 | $5.66M | 0.6% | +1,309+2.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,807 | $6.12M | 0.6% | +170+1.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 26,731 | $6.57M | 0.7% | +30.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 43,425 | $6.60M | 0.7% | −3,353−7.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 67,331 | $6.73M | 0.7% | −96−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,975 | $6.77M | 0.7% | +3,322+21.2% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 137,410 | $7.40M | 0.8% | −49,474−26.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 55,905 | $8.66M | 0.9% | +603+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 88,665 | $12.4M | 1.3% | +487+0.6% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 47,988 | $13.1M | 1.3% | −724−1.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 32,042 | $15.5M | 1.6% | +1,481+4.8% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 132,976 | $17.7M | 1.8% | +109,428+464.7% | Added | – |
| KKRKKR & Co. Inc. | COM | 231,047 | $19.1M | 2.0% | −75,611−24.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 89,644 | $21.3M | 2.2% | −10,943−10.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 137,013 | $21.6M | 2.2% | −4,137−2.9% | Reduced | – |
| AAPLApple Inc. | Stock | 149,473 | $28.8M | 2.9% | +994+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 81,002 | $30.5M | 3.1% | −2,620−3.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 76,127 | $33.3M | 3.4% | −1,286−1.7% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 646,348 | $101.6M | 10.4% | +369+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 920,888 | $437.7M | 44.7% | −814−0.1% | Reduced | History |
Sold out since Q3 2023 (39)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| LINLinde PLC | Stock | 2,320 | $863.9K | 0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 60,058 | $627.6K | 0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 2,620 | $597.2K | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 1,575 | $575.5K | 0.1% | History |
| NKENIKE, Inc. | Stock | 5,884 | $562.7K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 3,266 | $519.3K | 0.1% | History |
| WSOWatsco Inc | COM | 1,370 | $517.5K | 0.1% | History |
| CCitigroup Inc | Stock | 12,572 | $517.1K | 0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 7,440 | $481.1K | 0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 9,286 | $429.5K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,371 | $424.5K | <0.1% | History |
| PAYXPaychex Inc | Stock | 3,657 | $421.8K | <0.1% | History |
| ORCLOracle Corp | Stock | 3,675 | $389.3K | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 5,725 | $381.4K | <0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 10,319 | $364.7K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,315 | $362.2K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 2,142 | $352.3K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,991 | $346.4K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 623 | $315.3K | <0.1% | History |
| ALCAlcon Inc | Stock | 4,068 | $313.5K | <0.1% | History |
| KLACKLA Corp | COM NEW | 677 | $310.5K | <0.1% | History |
| STESTERIS plc | SHS USD | 1,409 | $309.2K | <0.1% | History |
| WMWaste Management Inc | Stock | 1,974 | $300.9K | <0.1% | History |
| FERGFerguson Enterprises Inc. | SHS | 1,793 | $294.9K | <0.1% | History |
| PGRProgressive Corp | Stock | 2,111 | $294.1K | <0.1% | History |
| ORIOld Republic International Corp | COM | 10,700 | $288.3K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 35,841 | $286.4K | <0.1% | History |
| VICIVici Properties Inc. | COM | 9,759 | $284.0K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 90 | $277.6K | <0.1% | History |
| CODICompass Diversified Holdings | SH BEN INT | 14,600 | $274.0K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 2,200 | $238.3K | <0.1% | History |
| ENBEnbridge Inc | Stock | 7,050 | $236.5K | <0.1% | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 8,244 | $229.8K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,396 | $216.6K | <0.1% | – |
| TDGTransDigm Group INC | COM | 253 | $213.3K | <0.1% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,265 | $209.2K | <0.1% | – |
| CPRTCopart Inc | COM | 4,824 | $207.9K | <0.1% | History |
| PSECProspect Capital Corp | COM | 10,385 | $62.8K | <0.1% | History |
| BLNDBlend Labs, Inc. | CL A | 33,333 | $45.7K | <0.1% | History |