Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
220
−37 vs. Q1 2024
Portfolio value
$1.22B
−$27.8M (−2.2%) vs. Q1 2024
Filed
Aug 5, 2024
SEC
Holdings of BBR Partners, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NTRSNorthern Trust CorpCOM5,352$449.5K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,642$451.1K<0.1%00.0%Unchanged–
LXRXLexicon Pharmaceuticals, Inc.COM NEW270,000$453.6K<0.1%+240,000+800.0%AddedHistory
HROWHarrow, Inc.COM22,000$459.6K<0.1%+12,000+120.0%AddedHistory
BMYBristol Myers Squibb CoStock11,089$460.5K<0.1%−899−7.5%ReducedHistory
iShares Select Dividend ETF464287168ETF3,926$475.0K<0.1%−9,210−70.1%Reduced–
AFRMAffirm Holdings, Inc.COM CL A15,818$477.9K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock1,425$483.1K<0.1%−1,735−54.9%ReducedHistory
ACELAccel Entertainment, Inc.COM CL A149,606$509.0K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock13,136$514.4K<0.1%−2,078−13.7%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF11,774$515.2K<0.1%−2,121−15.3%Reduced–
HHyatt Hotels CorpCOM CL A3,500$531.7K<0.1%00.0%UnchangedHistory
GRALGRAIL, Inc.COM35,000$538.0K<0.1%+35,000NewHistory
iShares Tr46435G342MORTGE REL ETF25,000$554.0K<0.1%+10,000+66.7%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF17,864$575.9K<0.1%+28+0.2%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF2,695$587.7K<0.1%−639−19.2%Reduced–
CLColgate Palmolive CoStock6,081$590.1K<0.1%−2,556−29.6%ReducedHistory
DMLPDorchester Minerals, L.P.COM UNIT19,456$600.2K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock4,398$607.8K<0.1%−2,502−36.3%ReducedHistory
RTXRTX CorpStock6,090$611.4K0.1%−53−0.9%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,661$621.2K0.1%−225−11.9%Reduced–
HSTHost Hotels & Resorts, Inc.COM35,000$629.3K0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock8,849$666.9K0.1%−868−8.9%ReducedHistory
EPDEnterprise Products Partners L.P.Stock24,150$699.9K0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF14,205$702.0K0.1%−2,750−16.2%Reduced–
BABoeing CoStock4,074$741.5K0.1%+58+1.4%AddedHistory
CARTMaplebear Inc.COM24,164$776.6K0.1%+2,500+11.5%AddedHistory
AVGOBroadcom Inc.Stock491$788.3K0.1%−1,122−69.6%ReducedHistory
BLKBlackRock, Inc.COM1,008$793.6K0.1%−813−44.6%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS13,841$802.7K0.1%+13,841New–
IBMInternational Business Machines CorpStock4,727$817.5K0.1%+1,388+41.6%AddedHistory
CMICummins IncStock3,082$853.5K0.1%−30−1.0%ReducedHistory
PFGPrincipal Financial Group IncCOM11,000$863.0K0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM7,326$865.0K0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock4,104$867.8K0.1%+25+0.6%AddedHistory
NEENextera Energy IncStock12,320$872.4K0.1%+461+3.9%AddedHistory
NVDANVIDIA CorpStock7,290$900.6K0.1%−360−4.7%ReducedConverted for a 10-for-1 splitHistory
KHCKraft Heinz CoStock28,580$920.8K0.1%−1,877−6.2%ReducedHistory
CBRECbre Group, Inc.CL A10,400$926.7K0.1%00.0%UnchangedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK30,701$940.1K0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP19,739$947.1K0.1%00.0%Unchanged–
GEGeneral Electric CoStock6,521$1.04M0.1%−1,294−16.6%ReducedHistory
WFCWells Fargo & CompanyStock17,786$1.06M0.1%−3,189−15.2%ReducedHistory
AONAon plcCL A3,660$1.07M0.1%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST11,675$1.12M0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF6,352$1.16M0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT5,962$1.16M0.1%−586−8.9%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF12,096$1.17M0.1%+4,877+67.6%Added–
PFEPfizer IncStock42,024$1.18M0.1%−1,298−3.0%ReducedHistory
BRK.ABerkshire Hathaway IncCL A2$1.22M0.1%00.0%UnchangedHistory
INTCIntel CorpStock39,783$1.23M0.1%−11,313−22.1%ReducedHistory
iShares Russell 2000 ETF464287655ETF6,247$1.27M0.1%−2,041−24.6%Reduced–
MRKMerck & Co., Inc.Stock10,245$1.27M0.1%−5,554−35.2%ReducedHistory
MCDMcDonalds CorpStock5,044$1.29M0.1%−1,598−24.1%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF14,102$1.30M0.1%00.0%Unchanged–
PEPPepsiCo IncStock7,935$1.31M0.1%−4,400−35.7%ReducedHistory
HDHome Depot, Inc.Stock3,978$1.37M0.1%−994−20.0%ReducedHistory
CATCaterpillar IncStock4,189$1.40M0.1%+57+1.4%AddedHistory
DISWalt Disney CoStock14,608$1.45M0.1%−1,881−11.4%ReducedHistory
LLYEli Lilly & CoStock1,659$1.50M0.1%−829−33.3%ReducedHistory
PGProcter & Gamble CoStock9,110$1.50M0.1%−5,168−36.2%ReducedHistory
METAMeta Platforms, Inc.Stock2,997$1.51M0.1%−26−0.9%ReducedHistory
KOCoca Cola CoStock25,774$1.64M0.1%+6,587+34.3%AddedHistory
iShares Russell 1000 Value ETF464287598ETF10,056$1.75M0.1%00.0%Unchanged–
PHParker-Hannifin CorpStock3,479$1.76M0.1%+32+0.9%AddedHistory
COSTCostco Wholesale CorpStock2,101$1.79M0.1%−387−15.6%ReducedHistory
GLDSPDR Gold TrustETF8,749$1.88M0.2%+5,747+191.4%AddedHistory
AXSAxis Capital Holdings LtdSHS26,666$1.88M0.2%00.0%UnchangedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK100,000$1.98M0.2%00.0%UnchangedHistory
AMGNAmgen IncStock6,348$1.98M0.2%−723−10.2%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX46,632$2.26M0.2%00.0%Unchanged–
SHELShell plcADR33,457$2.41M0.2%−2,150−6.0%ReducedHistory
ALTAltimmune, Inc.COM NEW374,784$2.49M0.2%+16,271+4.5%AddedHistory
DOVDOVER CorpCOM14,000$2.53M0.2%−7,000−33.3%ReducedHistory
KMIKinder Morgan, Inc.Stock131,106$2.61M0.2%−25,001−16.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF5,752$2.76M0.2%00.0%Unchanged–
Vanguard Star FDS921909768VG TL INTL STK F49,821$3.00M0.2%+29+0.1%Added–
CVXChevron CorpStock19,322$3.02M0.2%−4,091−17.5%ReducedHistory
VVisa Inc.Stock11,724$3.08M0.3%−2,435−17.2%ReducedHistory
MAAMid America Apartment Communities Inc.COM22,598$3.22M0.3%+120+0.5%AddedHistory
ARCCAres Capital CorpCEF156,181$3.25M0.3%+1,006+0.6%AddedHistory
WMTWalmart Inc.Stock48,762$3.30M0.3%+1,131+2.4%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY84,840$3.31M0.3%+102+0.1%Added–
iShares Inc464286392MSCI WORLD ETF23,844$3.52M0.3%−6,437−21.3%Reduced–
JNJJohnson & JohnsonStock24,259$3.55M0.3%−8,304−25.5%ReducedHistory
iShares S&P 100 ETF464287101ETF13,441$3.55M0.3%−10.0%Reduced–
iShares Tr464288570ESG MSCI KLD ETF34,870$3.62M0.3%+9,235+36.0%Added–
iShares Russell 1000 Growth ETF464287614ETF10,163$3.70M0.3%−600−5.6%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF27,843$4.06M0.3%−1,846−6.2%Reduced–
BPBP PLCADR114,376$4.13M0.3%−8,671−7.0%ReducedHistory
GSGoldman Sachs Group IncStock9,543$4.32M0.4%−1,513−13.7%ReducedHistory
MAMastercard IncStock9,919$4.38M0.4%−2,607−20.8%ReducedHistory
UNPUnion Pacific CorpStock19,498$4.41M0.4%−8,272−29.8%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF18,940$4.59M0.4%−80.0%Reduced–
AMATApplied Materials IncStock19,591$4.62M0.4%−971−4.7%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A360,332$4.64M0.4%−2,090−0.6%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF94,424$4.90M0.4%00.0%Unchanged–
MOAltria Group, Inc.Stock110,084$5.01M0.4%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock49,929$5.19M0.4%−8,659−14.8%ReducedHistory
MDLZMondelez International, Inc.Stock86,696$5.67M0.5%−3,686−4.1%ReducedHistory

Sold out since Q1 2024 (52)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of BBR Partners, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
iShares Tr464287689RUSSELL 3000 ETF48,023$14.4M1.2%–
GRNDGrindr Inc.COM373,708$3.79M0.3%History
Schwab U.S. Broad Market ETF808524102ETF53,132$3.24M0.3%–
PSXPhillips 66Stock11,475$1.87M0.2%History
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT52,576$1.18M0.1%–
SHWSherwin Williams CoCOM2,500$868.3K0.1%History
iShares Tr46434V514MSCI CHINA A33,444$867.9K0.1%–
PAYXPaychex IncStock5,943$729.8K0.1%History
Kraneshares Trust500767405BOSERA MSCI CHIN33,613$719.0K0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF11,319$687.5K0.1%–
DKNGDraftKings Inc.Stock15,000$681.1K0.1%History
ACNAccenture plcStock1,906$660.6K0.1%History
CVSCVS Health CorpStock6,934$553.1K<0.1%History
GISGeneral Mills IncStock7,419$519.1K<0.1%History
iShares Core S&P Small Cap ETF464287804ETF4,352$481.0K<0.1%–
STZConstellation Brands, Inc.Stock1,625$441.6K<0.1%History
NXPINXP Semiconductors N.V.COM1,722$426.7K<0.1%History
COPConocoPhillipsStock3,337$424.8K<0.1%History
NFLXNetflix IncStock650$394.8K<0.1%History
NOWServiceNow, Inc.Stock516$393.4K<0.1%History
URGNUroGen Pharma Ltd.COM26,000$390.0K<0.1%History
SOSouthern CoStock5,426$389.3K<0.1%History
AEPAmerican Electric Power Co IncStock4,500$387.4K<0.1%History
WELLWelltower Inc.REIT3,864$361.1K<0.1%History
CBChubb LtdStock1,280$331.7K<0.1%History
FTVFortive CorpStock3,845$330.7K<0.1%History
TMOThermo Fisher Scientific Inc.Stock557$323.7K<0.1%History
PLDPrologis, Inc.REIT2,479$322.8K<0.1%History
DVDoubleVerify Holdings, Inc.COM8,916$313.5K<0.1%History
DUKDuke Energy CORPStock3,126$302.3K<0.1%History
EMREmerson Electric CoStock2,617$296.8K<0.1%History
ISRGIntuitive Surgical IncCOM NEW707$282.2K<0.1%History
SNPSSynopsys IncCOM486$277.7K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,148$272.3K<0.1%–
NKENIKE, Inc.Stock2,809$264.0K<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,090$263.3K<0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,256$261.6K<0.1%–
ROPRoper Technologies IncStock457$256.3K<0.1%History
DDDuPont de Nemours, Inc.COM3,186$244.3K<0.1%History
TOSTToast, Inc.Stock9,054$225.6K<0.1%History
VMCVulcan Materials COCOM815$222.4K<0.1%History
CSCOCisco Systems, Inc.Stock4,418$220.5K<0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF5,215$219.7K<0.1%–
MDTMedtronic plcStock2,514$219.1K<0.1%History
Janus Detroit STR Tr47103U852HENDERSON MTG4,831$217.9K<0.1%–
AAgilent Technologies, Inc.COM1,456$211.9K<0.1%History
PHMPultegroup IncCOM1,688$203.6K<0.1%History
EHABEnhabit, Inc.COM10,000$116.5K<0.1%History
TECXTectonic Therapeutic, Inc.COM60,000$76.8K<0.1%History
KNTEKinnate Biopharma Inc.COM20,000$53.2K<0.1%History
CORZWCore Scientific, Inc.*W EXP 01/23/20227,856$37.0K<0.1%History
Grindr Inc.39854F119*W EXP 11/18/20212,994$30.0K<0.1%–