BBR Partners, LLC
- SEC CIK
- 0001352467
- Latest filing
- Aug 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 220
- −37 vs. Q1 2024
- Portfolio value
- $1.22B
- −$27.8M (−2.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 972,731 | $529.4M | 43.4% | +22,418+2.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 184,835 | $101.1M | 8.3% | −392−0.2% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 646,149 | $88.4M | 7.2% | −2,653−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 198,900 | $41.9M | 3.4% | −9,823−4.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 75,845 | $37.9M | 3.1% | +185+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 77,147 | $34.5M | 2.8% | −7,329−8.7% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 231,047 | $24.3M | 2.0% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 90,614 | $24.2M | 2.0% | +962+1.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 123,374 | $20.3M | 1.7% | −6,055−4.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 31,981 | $18.4M | 1.5% | −61−0.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 89,738 | $16.3M | 1.3% | −5,489−5.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 140,979 | $14.3M | 1.2% | −1,303−0.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 54,887 | $9.41M | 0.8% | −8,162−12.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 74,210 | $8.54M | 0.7% | +2,553+3.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,855 | $8.08M | 0.7% | −2,159−9.8% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 137,514 | $7.92M | 0.6% | +510.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 42,440 | $7.78M | 0.6% | −9,779−18.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 39,112 | $7.56M | 0.6% | −40−0.1% | Reduced | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 298,795 | $7.04M | 0.6% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 33,544 | $6.78M | 0.6% | −4,686−12.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 86,696 | $5.67M | 0.5% | −3,686−4.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 49,929 | $5.19M | 0.4% | −8,659−14.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 110,084 | $5.01M | 0.4% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 94,424 | $4.90M | 0.4% | 00.0% | Unchanged | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 360,332 | $4.64M | 0.4% | −2,090−0.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 19,591 | $4.62M | 0.4% | −971−4.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,940 | $4.59M | 0.4% | −80.0% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 19,498 | $4.41M | 0.4% | −8,272−29.8% | Reduced | History |
| MAMastercard Inc | Stock | 9,919 | $4.38M | 0.4% | −2,607−20.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 9,543 | $4.32M | 0.4% | −1,513−13.7% | Reduced | History |
| BPBP PLC | ADR | 114,376 | $4.13M | 0.3% | −8,671−7.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,843 | $4.06M | 0.3% | −1,846−6.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,163 | $3.70M | 0.3% | −600−5.6% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 34,870 | $3.62M | 0.3% | +9,235+36.0% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 13,441 | $3.55M | 0.3% | −10.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 24,259 | $3.55M | 0.3% | −8,304−25.5% | Reduced | History |
| iShares Inc464286392 | MSCI WORLD ETF | 23,844 | $3.52M | 0.3% | −6,437−21.3% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 84,840 | $3.31M | 0.3% | +102+0.1% | Added | – |
| WMTWalmart Inc. | Stock | 48,762 | $3.30M | 0.3% | +1,131+2.4% | Added | History |
| ARCCAres Capital Corp | CEF | 156,181 | $3.25M | 0.3% | +1,006+0.6% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 22,598 | $3.22M | 0.3% | +120+0.5% | Added | History |
| VVisa Inc. | Stock | 11,724 | $3.08M | 0.3% | −2,435−17.2% | Reduced | History |
| CVXChevron Corp | Stock | 19,322 | $3.02M | 0.2% | −4,091−17.5% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 49,821 | $3.00M | 0.2% | +29+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,752 | $2.76M | 0.2% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 131,106 | $2.61M | 0.2% | −25,001−16.0% | Reduced | History |
| DOVDOVER Corp | COM | 14,000 | $2.53M | 0.2% | −7,000−33.3% | Reduced | History |
| ALTAltimmune, Inc. | COM NEW | 374,784 | $2.49M | 0.2% | +16,271+4.5% | Added | History |
| SHELShell plc | ADR | 33,457 | $2.41M | 0.2% | −2,150−6.0% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 46,632 | $2.26M | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 6,348 | $1.98M | 0.2% | −723−10.2% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 100,000 | $1.98M | 0.2% | 00.0% | Unchanged | History |
| AXSAxis Capital Holdings Ltd | SHS | 26,666 | $1.88M | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 8,749 | $1.88M | 0.2% | +5,747+191.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,101 | $1.79M | 0.1% | −387−15.6% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 3,479 | $1.76M | 0.1% | +32+0.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,056 | $1.75M | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 25,774 | $1.64M | 0.1% | +6,587+34.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,997 | $1.51M | 0.1% | −26−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,110 | $1.50M | 0.1% | −5,168−36.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,659 | $1.50M | 0.1% | −829−33.3% | Reduced | History |
| DISWalt Disney Co | Stock | 14,608 | $1.45M | 0.1% | −1,881−11.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,189 | $1.40M | 0.1% | +57+1.4% | Added | History |
| HDHome Depot, Inc. | Stock | 3,978 | $1.37M | 0.1% | −994−20.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,935 | $1.31M | 0.1% | −4,400−35.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,102 | $1.30M | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 5,044 | $1.29M | 0.1% | −1,598−24.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,245 | $1.27M | 0.1% | −5,554−35.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,247 | $1.27M | 0.1% | −2,041−24.6% | Reduced | – |
| INTCIntel Corp | Stock | 39,783 | $1.23M | 0.1% | −11,313−22.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 42,024 | $1.18M | 0.1% | −1,298−3.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,096 | $1.17M | 0.1% | +4,877+67.6% | Added | – |
| AMTAmerican Tower Corp | REIT | 5,962 | $1.16M | 0.1% | −586−8.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,352 | $1.16M | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,675 | $1.12M | 0.1% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 3,660 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 17,786 | $1.06M | 0.1% | −3,189−15.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 6,521 | $1.04M | 0.1% | −1,294−16.6% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 19,739 | $947.1K | 0.1% | 00.0% | Unchanged | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 30,701 | $940.1K | 0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 10,400 | $926.7K | 0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 28,580 | $920.8K | 0.1% | −1,877−6.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,290 | $900.6K | 0.1% | −360−4.7% | ReducedConverted for a 10-for-1 split | History |
| NEENextera Energy Inc | Stock | 12,320 | $872.4K | 0.1% | +461+3.9% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 4,104 | $867.8K | 0.1% | +25+0.6% | Added | History |
| APOApollo Global Management, Inc. | COM | 7,326 | $865.0K | 0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 11,000 | $863.0K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 3,082 | $853.5K | 0.1% | −30−1.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,727 | $817.5K | 0.1% | +1,388+41.6% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,841 | $802.7K | 0.1% | +13,841 | New | – |
| BLKBlackRock, Inc. | COM | 1,008 | $793.6K | 0.1% | −813−44.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 491 | $788.3K | 0.1% | −1,122−69.6% | Reduced | History |
| CARTMaplebear Inc. | COM | 24,164 | $776.6K | 0.1% | +2,500+11.5% | Added | History |
| BABoeing Co | Stock | 4,074 | $741.5K | 0.1% | +58+1.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,205 | $702.0K | 0.1% | −2,750−16.2% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 24,150 | $699.9K | 0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 8,849 | $666.9K | 0.1% | −868−8.9% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 35,000 | $629.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,661 | $621.2K | 0.1% | −225−11.9% | Reduced | – |
Sold out since Q1 2024 (52)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 48,023 | $14.4M | 1.2% | – |
| GRNDGrindr Inc. | COM | 373,708 | $3.79M | 0.3% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 53,132 | $3.24M | 0.3% | – |
| PSXPhillips 66 | Stock | 11,475 | $1.87M | 0.2% | History |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 52,576 | $1.18M | 0.1% | – |
| SHWSherwin Williams Co | COM | 2,500 | $868.3K | 0.1% | History |
| iShares Tr46434V514 | MSCI CHINA A | 33,444 | $867.9K | 0.1% | – |
| PAYXPaychex Inc | Stock | 5,943 | $729.8K | 0.1% | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 33,613 | $719.0K | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,319 | $687.5K | 0.1% | – |
| DKNGDraftKings Inc. | Stock | 15,000 | $681.1K | 0.1% | History |
| ACNAccenture plc | Stock | 1,906 | $660.6K | 0.1% | History |
| CVSCVS Health Corp | Stock | 6,934 | $553.1K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 7,419 | $519.1K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,352 | $481.0K | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 1,625 | $441.6K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 1,722 | $426.7K | <0.1% | History |
| COPConocoPhillips | Stock | 3,337 | $424.8K | <0.1% | History |
| NFLXNetflix Inc | Stock | 650 | $394.8K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 516 | $393.4K | <0.1% | History |
| URGNUroGen Pharma Ltd. | COM | 26,000 | $390.0K | <0.1% | History |
| SOSouthern Co | Stock | 5,426 | $389.3K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,500 | $387.4K | <0.1% | History |
| WELLWelltower Inc. | REIT | 3,864 | $361.1K | <0.1% | History |
| CBChubb Ltd | Stock | 1,280 | $331.7K | <0.1% | History |
| FTVFortive Corp | Stock | 3,845 | $330.7K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 557 | $323.7K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 2,479 | $322.8K | <0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 8,916 | $313.5K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 3,126 | $302.3K | <0.1% | History |
| EMREmerson Electric Co | Stock | 2,617 | $296.8K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 707 | $282.2K | <0.1% | History |
| SNPSSynopsys Inc | COM | 486 | $277.7K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,148 | $272.3K | <0.1% | – |
| NKENIKE, Inc. | Stock | 2,809 | $264.0K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,090 | $263.3K | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,256 | $261.6K | <0.1% | – |
| ROPRoper Technologies Inc | Stock | 457 | $256.3K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 3,186 | $244.3K | <0.1% | History |
| TOSTToast, Inc. | Stock | 9,054 | $225.6K | <0.1% | History |
| VMCVulcan Materials CO | COM | 815 | $222.4K | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 4,418 | $220.5K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,215 | $219.7K | <0.1% | – |
| MDTMedtronic plc | Stock | 2,514 | $219.1K | <0.1% | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 4,831 | $217.9K | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 1,456 | $211.9K | <0.1% | History |
| PHMPultegroup Inc | COM | 1,688 | $203.6K | <0.1% | History |
| EHABEnhabit, Inc. | COM | 10,000 | $116.5K | <0.1% | History |
| TECXTectonic Therapeutic, Inc. | COM | 60,000 | $76.8K | <0.1% | History |
| KNTEKinnate Biopharma Inc. | COM | 20,000 | $53.2K | <0.1% | History |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 27,856 | $37.0K | <0.1% | History |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 12,994 | $30.0K | <0.1% | – |