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 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 33,544 | $6.78M | 0.6% | −4,686−12.3% | Reduced | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 298,795 | $7.04M | 0.6% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 39,112 | $7.56M | 0.6% | −40−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 42,440 | $7.78M | 0.6% | −9,779−18.7% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 137,514 | $7.92M | 0.6% | +510.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,855 | $8.08M | 0.7% | −2,159−9.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 74,210 | $8.54M | 0.7% | +2,553+3.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 54,887 | $9.41M | 0.8% | −8,162−12.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 140,979 | $14.3M | 1.2% | −1,303−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 89,738 | $16.3M | 1.3% | −5,489−5.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 31,981 | $18.4M | 1.5% | −61−0.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 123,374 | $20.3M | 1.7% | −6,055−4.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 90,614 | $24.2M | 2.0% | +962+1.1% | Added | – |
| KKRKKR & Co. Inc. | COM | 231,047 | $24.3M | 2.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 77,147 | $34.5M | 2.8% | −7,329−8.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 75,845 | $37.9M | 3.1% | +185+0.2% | Added | – |
| AAPLApple Inc. | Stock | 198,900 | $41.9M | 3.4% | −9,823−4.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 646,149 | $88.4M | 7.2% | −2,653−0.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 184,835 | $101.1M | 8.3% | −392−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 972,731 | $529.4M | 43.4% | +22,418+2.4% | Added | History |
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% | – |