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 |
|---|---|---|---|---|---|---|---|
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 100,000 | $2.14M | 0.2% | −50,000−33.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 12,335 | $2.16M | 0.2% | +2,953+31.5% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 46,632 | $2.23M | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 51,096 | $2.26M | 0.2% | +5,333+11.7% | Added | History |
| PGProcter & Gamble Co | Stock | 14,278 | $2.32M | 0.2% | +9,588+204.4% | Added | History |
| SHELShell plc | ADR | 35,607 | $2.39M | 0.2% | +1,741+5.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,752 | $2.55M | 0.2% | +496+9.4% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 25,635 | $2.58M | 0.2% | +3,253+14.5% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 156,107 | $2.86M | 0.2% | +251+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 47,631 | $2.87M | 0.2% | +4,065+9.3% | AddedConverted for a 3-for-1 split | History |
| MAAMid America Apartment Communities Inc. | COM | 22,478 | $2.96M | 0.2% | +22,478 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 49,792 | $3.00M | 0.2% | +140.0% | Added | – |
| ARCCAres Capital Corp | CEF | 155,175 | $3.23M | 0.3% | +60.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 53,132 | $3.24M | 0.3% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 13,442 | $3.33M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 84,738 | $3.36M | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,763 | $3.63M | 0.3% | +1,007+10.3% | Added | – |
| ALTAltimmune, Inc. | COM NEW | 358,513 | $3.65M | 0.3% | +358,513 | New | History |
| CVXChevron Corp | Stock | 23,413 | $3.69M | 0.3% | +1,867+8.7% | Added | History |
| DOVDOVER Corp | COM | 21,000 | $3.72M | 0.3% | −20−0.1% | Reduced | History |
| GRNDGrindr Inc. | COM | 373,708 | $3.79M | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 14,159 | $3.95M | 0.3% | +1,268+9.8% | Added | History |
| AMATApplied Materials Inc | Stock | 20,562 | $4.24M | 0.3% | +19,113+1,319.0% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 362,422 | $4.32M | 0.3% | +9,512+2.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,689 | $4.39M | 0.4% | 00.0% | Unchanged | – |
| iShares Inc464286392 | MSCI WORLD ETF | 30,281 | $4.39M | 0.4% | −102,695−77.2% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 11,056 | $4.62M | 0.4% | +3,126+39.4% | Added | History |
| BPBP PLC | ADR | 123,047 | $4.64M | 0.4% | +23,686+23.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,948 | $4.73M | 0.4% | −194−1.0% | Reduced | – |
| MOAltria Group, Inc. | Stock | 110,084 | $4.80M | 0.4% | +66,824+154.5% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 94,424 | $5.14M | 0.4% | +78,910+508.6% | Added | – |
| JNJJohnson & Johnson | Stock | 32,563 | $5.15M | 0.4% | +8,895+37.6% | Added | History |
| MAMastercard Inc | Stock | 12,526 | $6.03M | 0.5% | +192+1.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 90,382 | $6.33M | 0.5% | +44,007+94.9% | Added | History |
| ABTAbbott Laboratories | Stock | 58,588 | $6.66M | 0.5% | +7,155+13.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 27,770 | $6.83M | 0.5% | +1,039+3.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 39,152 | $7.06M | 0.6% | −4,273−9.8% | Reduced | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 298,795 | $7.19M | 0.6% | +298,795 | New | – |
| JPMJPMorgan Chase & Co | Stock | 38,230 | $7.66M | 0.6% | +12,793+50.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 52,219 | $7.95M | 0.6% | +14,853+39.8% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 137,463 | $7.98M | 0.6% | +530.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 71,657 | $8.33M | 0.7% | +4,326+6.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,014 | $9.26M | 0.7% | +3,039+16.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 63,049 | $11.5M | 0.9% | +7,144+12.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 142,282 | $13.0M | 1.0% | +86,310+154.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 95,227 | $14.4M | 1.2% | +6,562+7.4% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 48,023 | $14.4M | 1.2% | +35+0.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 32,042 | $16.8M | 1.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 129,429 | $21.9M | 1.8% | −7,584−5.5% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 231,047 | $23.2M | 1.9% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 89,652 | $23.3M | 1.9% | +80.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 84,476 | $35.5M | 2.8% | +3,474+4.3% | Added | History |
| AAPLApple Inc. | Stock | 208,723 | $35.8M | 2.9% | +59,250+39.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 75,660 | $36.4M | 2.9% | −467−0.6% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 648,802 | $96.4M | 7.7% | +2,454+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 185,227 | $97.4M | 7.8% | +172,420+1,346.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 950,313 | $497.1M | 39.8% | +29,425+3.2% | Added | 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 |