BBR Partners, LLC
- SEC CIK
- 0001352467
- Latest filing
- Aug 11, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 242
- +22 vs. Q2 2024
- Portfolio value
- $1.31B
- +$91.7M (+7.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 991,338 | $568.8M | 43.3% | +18,607+1.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 184,752 | $106.6M | 8.1% | −830.0% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 646,056 | $88.1M | 6.7% | −930.0% | Reduced | History |
| AAPLApple Inc. | Stock | 195,056 | $45.4M | 3.5% | −3,844−1.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 75,787 | $40.0M | 3.0% | −58−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 76,545 | $32.9M | 2.5% | −602−0.8% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 231,047 | $30.2M | 2.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 89,849 | $25.4M | 1.9% | −765−0.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 123,374 | $22.1M | 1.7% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 31,981 | $18.8M | 1.4% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 144,605 | $17.6M | 1.3% | +3,626+2.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 88,081 | $14.6M | 1.1% | −1,657−1.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 61,465 | $12.1M | 0.9% | +6,578+12.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,855 | $9.14M | 0.7% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 73,716 | $8.64M | 0.7% | −494−0.7% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 137,579 | $8.62M | 0.7% | +650.0% | Added | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 298,795 | $8.54M | 0.7% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 41,096 | $7.66M | 0.6% | +1,984+5.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 42,440 | $7.10M | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 33,243 | $7.01M | 0.5% | −301−0.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 60,043 | $6.85M | 0.5% | +10,114+20.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 86,458 | $6.37M | 0.5% | −238−0.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 110,084 | $5.62M | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 67,398 | $5.44M | 0.4% | +18,636+38.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,936 | $5.00M | 0.4% | −40.0% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 19,462 | $4.80M | 0.4% | −36−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 9,645 | $4.76M | 0.4% | −274−2.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 9,522 | $4.71M | 0.4% | −21−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 27,474 | $4.45M | 0.3% | +3,215+13.3% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 78,910 | $4.39M | 0.3% | −15,514−16.4% | Reduced | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 316,026 | $4.31M | 0.3% | −44,306−12.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,857 | $4.29M | 0.3% | +14+0.1% | Added | – |
| AMATApplied Materials Inc | Stock | 19,462 | $3.93M | 0.3% | −129−0.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,163 | $3.81M | 0.3% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 13,441 | $3.72M | 0.3% | 00.0% | Unchanged | – |
| iShares Inc464286392 | MSCI WORLD ETF | 23,412 | $3.67M | 0.3% | −432−1.8% | Reduced | – |
| BPBP PLC | ADR | 114,376 | $3.59M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 84,840 | $3.52M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 32,314 | $3.52M | 0.3% | −2,556−7.3% | Reduced | – |
| ARCCAres Capital Corp | CEF | 156,187 | $3.27M | 0.2% | +60.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 49,837 | $3.23M | 0.2% | +160.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,609 | $3.20M | 0.2% | +1,508+71.8% | Added | History |
| VVisa Inc. | Stock | 11,562 | $3.18M | 0.2% | −162−1.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 131,106 | $2.90M | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 19,054 | $2.81M | 0.2% | −268−1.4% | Reduced | History |
| HROWHarrow, Inc. | COM | 62,000 | $2.79M | 0.2% | +40,000+181.8% | Added | History |
| DOVDOVER Corp | COM | 14,000 | $2.68M | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,751 | $2.32M | 0.2% | −1,001−17.4% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 46,632 | $2.30M | 0.2% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 33,457 | $2.21M | 0.2% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 3,447 | $2.18M | 0.2% | −32−0.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 8,749 | $2.13M | 0.2% | 00.0% | Unchanged | History |
| AXSAxis Capital Holdings Ltd | SHS | 26,666 | $2.12M | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 6,292 | $2.03M | 0.2% | −56−0.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,056 | $1.91M | 0.1% | 00.0% | Unchanged | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 100,000 | $1.85M | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 25,453 | $1.83M | 0.1% | −321−1.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 6,291 | $1.74M | 0.1% | +4,920+358.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,851 | $1.63M | 0.1% | −146−4.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,132 | $1.62M | 0.1% | −57−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,978 | $1.61M | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 9,296 | $1.61M | 0.1% | +186+2.0% | Added | History |
| MCDMcDonalds Corp | Stock | 4,987 | $1.52M | 0.1% | −57−1.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,532 | $1.51M | 0.1% | +14,327+100.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,447 | $1.42M | 0.1% | +200+3.2% | Added | – |
| LLYEli Lilly & Co | Stock | 1,596 | $1.41M | 0.1% | −63−3.8% | Reduced | History |
| DISWalt Disney Co | Stock | 14,463 | $1.39M | 0.1% | −145−1.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 5,962 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,102 | $1.35M | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 7,836 | $1.33M | 0.1% | −99−1.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,114 | $1.33M | 0.1% | +1,018+8.4% | Added | – |
| CBRECbre Group, Inc. | CL A | 10,400 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 44,150 | $1.29M | 0.1% | +20,000+82.8% | Added | History |
| LBTYALiberty Global Ltd. | COM CL A | 60,000 | $1.27M | 0.1% | +35,000+140.0% | Added | History |
| AONAon plc | CL A | 3,660 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,352 | $1.25M | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,675 | $1.25M | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 6,503 | $1.23M | 0.1% | −18−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 41,519 | $1.20M | 0.1% | −505−1.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 21,766 | $1.16M | 0.1% | +21,766 | New | History |
| MRKMerck & Co., Inc. | Stock | 10,014 | $1.14M | 0.1% | −231−2.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 11,902 | $1.01M | 0.1% | −418−3.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,540 | $1.00M | 0.1% | −187−4.0% | Reduced | History |
| KHCKraft Heinz Co | Stock | 28,582 | $1.00M | 0.1% | +20.0% | Added | History |
| CMICummins Inc | Stock | 3,082 | $997.9K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 17,405 | $983.2K | 0.1% | −381−2.1% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 4,104 | $972.5K | 0.1% | 00.0% | Unchanged | History |
| VSTSVestis Corp | COM SHS | 65,000 | $968.5K | 0.1% | +50,000+333.3% | Added | History |
| LENZLENZ Therapeutics, Inc. | COM | 40,000 | $949.6K | 0.1% | +20,000+100.0% | Added | History |
| BLKBlackRock, Inc. | COM | 996 | $945.7K | 0.1% | −12−1.2% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 11,000 | $944.9K | 0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 19,739 | $930.3K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 39,493 | $926.5K | 0.1% | −290−0.7% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 7,326 | $915.1K | 0.1% | 00.0% | Unchanged | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 30,701 | $899.2K | 0.1% | 00.0% | Unchanged | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 180,000 | $849.6K | 0.1% | +155,000+620.0% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,841 | $816.9K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 4,470 | $771.1K | 0.1% | −440−9.0% | ReducedConverted for a 10-for-1 split | History |
| FISFidelity National Information Services, Inc. | Stock | 8,849 | $741.1K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 6,091 | $737.9K | 0.1% | +10.0% | Added | History |
Sold out since Q2 2024 (12)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ALTAltimmune, Inc. | COM NEW | 374,784 | $2.49M | 0.2% | History |
| iShares Tr46435G342 | MORTGE REL ETF | 25,000 | $554.0K | <0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,355 | $444.0K | <0.1% | – |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 14,558 | $365.4K | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,197 | $278.2K | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,718 | $214.0K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,683 | $208.6K | <0.1% | – |
| TMToyota Motor Corp | ADS | 995 | $203.9K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,429 | $203.5K | <0.1% | – |
| TACTTransact Technologies Inc | COM | 46,000 | $173.4K | <0.1% | History |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 10,000 | $86.9K | <0.1% | History |
| MURAMural Oncology plc | ORD SHS | 10,000 | $31.4K | <0.1% | History |