BBR Partners, LLC
- SEC CIK
- 0001352467
- Latest filing
- Aug 11, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 257
- +64 vs. Q4 2023
- Portfolio value
- $1.25B
- +$270.2M (+27.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DHIHorton D R Inc | COM | 2,463 | $405.3K | <0.1% | −16−0.6% | Reduced | History |
| RACEFerrari N.V. | COM | 933 | $406.7K | <0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 26,727 | $411.6K | <0.1% | +26,727 | New | History |
| SHAKShake Shack Inc. | CL A | 4,000 | $416.1K | <0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 25,000 | $419.0K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,691 | $422.3K | <0.1% | +696+69.9% | Added | History |
| COPConocoPhillips | Stock | 3,337 | $424.8K | <0.1% | −135−3.9% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,722 | $426.7K | <0.1% | +1,722 | New | History |
| LMTLockheed Martin Corp | Stock | 948 | $431.1K | <0.1% | +216+29.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,642 | $434.2K | <0.1% | 00.0% | Unchanged | – |
| STZConstellation Brands, Inc. | Stock | 1,625 | $441.6K | <0.1% | +1,625 | New | History |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 9,792 | $445.1K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,355 | $454.0K | <0.1% | +5,181+72.2% | Added | – |
| ADBEAdobe Inc. | Stock | 905 | $456.7K | <0.1% | +148+19.6% | Added | History |
| VZVerizon Communications Inc | Stock | 11,194 | $469.7K | <0.1% | +11,194 | New | History |
| NTRSNorthern Trust Corp | COM | 5,352 | $475.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,352 | $481.0K | <0.1% | +421+10.7% | Added | – |
| KYNBKyntra Bio, Inc. | COM | 216,444 | $508.6K | <0.1% | +200,000+1,216.2% | Added | History |
| GISGeneral Mills Inc | Stock | 7,419 | $519.1K | <0.1% | +7,419 | New | History |
| EFXEquifax Inc | COM | 2,000 | $535.0K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 7,151 | $551.8K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 6,934 | $553.1K | <0.1% | +6,934 | New | History |
| HHyatt Hotels Corp | COM CL A | 3,500 | $558.7K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 6,993 | $567.7K | <0.1% | +1,912+37.6% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 17,836 | $569.9K | <0.1% | +8,331+87.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,895 | $580.4K | <0.1% | +8,815+173.5% | Added | – |
| ACELAccel Entertainment, Inc. | COM CL A1 | 49,606 | $584.9K | <0.1% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 15,818 | $589.4K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 6,143 | $599.1K | <0.1% | +3,103+102.1% | Added | History |
| ALBAlbemarle Corp | Stock | 4,569 | $601.9K | <0.1% | −18−0.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,002 | $617.6K | <0.1% | +500+20.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,339 | $637.6K | 0.1% | +350+11.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,886 | $649.2K | 0.1% | +686+57.2% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 11,988 | $650.1K | 0.1% | +1,079+9.9% | Added | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 19,456 | $656.1K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 15,214 | $659.5K | 0.1% | −2,281−13.0% | Reduced | History |
| ACNAccenture plc | Stock | 1,906 | $660.6K | 0.1% | −1,546−44.8% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 15,000 | $681.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,319 | $687.5K | 0.1% | +7,574+202.2% | AddedConverted for a 5-for-1 split | – |
| BXBlackstone Inc. | COM | 5,244 | $688.9K | 0.1% | +550+11.7% | Added | History |
| NVDANVIDIA Corp | Stock | 765 | $691.2K | 0.1% | −48−5.9% | Reduced | History |
| NVSNovartis AG | ADR | 7,158 | $692.4K | 0.1% | +2,959+70.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 24,150 | $704.7K | 0.1% | +1,650+7.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,219 | $707.0K | 0.1% | +324+4.7% | Added | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 33,613 | $719.0K | 0.1% | 00.0% | Unchanged | – |
| FISFidelity National Information Services, Inc. | Stock | 9,717 | $720.8K | 0.1% | +3,628+59.6% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 35,000 | $723.8K | 0.1% | +35,000 | New | History |
| PAYXPaychex Inc | Stock | 5,943 | $729.8K | 0.1% | +5,943 | New | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 17,821 | $746.2K | 0.1% | +7,921+80.0% | Added | History |
| ETNEaton Corp plc | Stock | 2,399 | $750.1K | 0.1% | +1,270+112.5% | Added | History |
| NEENextera Energy Inc | Stock | 11,859 | $757.9K | 0.1% | +2,641+28.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,334 | $762.2K | 0.1% | +413+14.1% | Added | – |
| SYKStryker Corp | Stock | 2,154 | $770.9K | 0.1% | +1,272+144.2% | Added | History |
| BABoeing Co | Stock | 4,016 | $775.0K | 0.1% | −21−0.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 8,637 | $777.8K | 0.1% | +8,637 | New | History |
| CARTMaplebear Inc. | COM | 21,664 | $807.9K | 0.1% | +21,664 | New | History |
| APOApollo Global Management, Inc. | COM | 7,326 | $823.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,955 | $850.6K | 0.1% | +11,873+233.6% | Added | – |
| iShares Tr46434V514 | MSCI CHINA A | 33,444 | $867.9K | 0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 2,500 | $868.3K | 0.1% | −41−1.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 6,900 | $892.5K | 0.1% | −31−0.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,380 | $897.1K | 0.1% | +305+28.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,160 | $897.9K | 0.1% | +1,627+106.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,993 | $911.8K | 0.1% | +4,993 | New | – |
| CMICummins Inc | Stock | 3,112 | $917.0K | 0.1% | +3,112 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 3,697 | $923.3K | 0.1% | +943+34.2% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 19,739 | $936.8K | 0.1% | 00.0% | Unchanged | – |
| PFGPrincipal Financial Group Inc | COM | 11,000 | $949.4K | 0.1% | +11,000 | New | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 30,701 | $956.3K | 0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 10,400 | $1.01M | 0.1% | +10,400 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 4,079 | $1.03M | 0.1% | +4,079 | New | History |
| KHCKraft Heinz Co | Stock | 30,457 | $1.12M | 0.1% | +15,394+102.2% | Added | History |
| KOCoca Cola Co | Stock | 19,187 | $1.17M | 0.1% | +5,255+37.7% | Added | History |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 52,576 | $1.18M | 0.1% | +52,576 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,675 | $1.18M | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,352 | $1.19M | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,102 | $1.19M | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 43,322 | $1.20M | 0.1% | +296+0.7% | Added | History |
| WFCWells Fargo & Company | Stock | 20,975 | $1.22M | 0.1% | +9,310+79.8% | Added | History |
| AONAon plc | CL A | 3,660 | $1.22M | 0.1% | +3,660 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 6,548 | $1.29M | 0.1% | +6,548 | New | History |
| GEGeneral Electric Co | Stock | 7,815 | $1.37M | 0.1% | +245+3.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,023 | $1.47M | 0.1% | +941+45.2% | Added | History |
| CATCaterpillar Inc | Stock | 4,132 | $1.51M | 0.1% | +4,132 | New | History |
| BLKBlackRock, Inc. | COM | 1,821 | $1.52M | 0.1% | +941+106.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 13,136 | $1.62M | 0.1% | +10,772+455.7% | Added | – |
| AXSAxis Capital Holdings Ltd | SHS | 26,666 | $1.73M | 0.1% | +26,666 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,288 | $1.74M | 0.1% | +6,005+263.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,056 | $1.80M | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 2,488 | $1.82M | 0.1% | +458+22.6% | Added | History |
| MCDMcDonalds Corp | Stock | 6,642 | $1.87M | 0.2% | +2,897+77.4% | Added | History |
| PSXPhillips 66 | Stock | 11,475 | $1.87M | 0.2% | +672+6.2% | Added | History |
| HDHome Depot, Inc. | Stock | 4,972 | $1.91M | 0.2% | +2,709+119.7% | Added | History |
| PHParker-Hannifin Corp | Stock | 3,447 | $1.92M | 0.2% | −77−2.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,488 | $1.94M | 0.2% | −132−5.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,071 | $2.01M | 0.2% | +825+13.2% | Added | History |
| DISWalt Disney Co | Stock | 16,489 | $2.02M | 0.2% | +4,276+35.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,799 | $2.08M | 0.2% | +2,776+21.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,613 | $2.14M | 0.2% | −83−4.9% | Reduced | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 49,643 | $685.1K | 0.1% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 108,501 | $365.6K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 883 | $200.7K | <0.1% | History |
| LENZLENZ Therapeutics, Inc. | COM | 36,722 | $96.2K | <0.1% | History |
| LOCLWLocal Bounti Corporation | *W EXP 99/99/999 | 1,000,000 | $2.50K | <0.1% | History |