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 |
|---|---|---|---|---|---|---|---|
| DHIHorton D R Inc | COM | 2,463 | $469.9K | <0.1% | −12−0.5% | Reduced | History |
| NRIXNurix Therapeutics, Inc. | COM | 20,988 | $471.6K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,642 | $473.7K | <0.1% | 00.0% | Unchanged | – |
| TRPTC Energy Corp | COM | 10,000 | $475.5K | <0.1% | +10,000 | New | History |
| SHOPShopify Inc. | Stock | 6,000 | $480.8K | <0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 5,352 | $481.8K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,425 | $487.1K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 3,199 | $489.9K | <0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 25,000 | $494.3K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 1,952 | $497.7K | <0.1% | −4−0.2% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 13,063 | $519.9K | <0.1% | +7,057+117.5% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 9,900 | $526.2K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 1,800 | $528.9K | <0.1% | −5−0.3% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 3,926 | $530.3K | <0.1% | 00.0% | Unchanged | – |
| HHyatt Hotels Corp | COM CL A | 3,500 | $532.7K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 13,136 | $548.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,767 | $563.1K | <0.1% | −7−0.1% | Reduced | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,014 | $564.4K | <0.1% | +6,014 | New | History |
| BMYBristol Myers Squibb Co | Stock | 10,918 | $564.9K | <0.1% | −171−1.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,523 | $572.7K | <0.1% | +6,523 | New | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 15,000 | $573.9K | <0.1% | +15,000 | New | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 49,606 | $576.4K | <0.1% | 00.0% | Unchanged | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 19,456 | $586.6K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 4,923 | $597.8K | <0.1% | −2,367−32.5% | Reduced | History |
| BABoeing Co | Stock | 4,016 | $610.6K | <0.1% | −58−1.4% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 17,891 | $613.5K | <0.1% | +27+0.2% | Added | – |
| HSTHost Hotels & Resorts, Inc. | COM | 35,000 | $616.0K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 4,334 | $616.6K | <0.1% | −64−1.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 5,950 | $617.7K | <0.1% | −131−2.2% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 14,000 | $622.4K | <0.1% | +14,000 | New | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 31,883 | $637.7K | <0.1% | +20,000+168.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,693 | $638.9K | <0.1% | −2−0.1% | Reduced | – |
| BRSLBrightstar Lottery PLC | SHS USD | 30,000 | $639.0K | <0.1% | +30,000 | New | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 48,461 | $647.9K | <0.1% | +48,461 | New | History |
| GBDCGolub Capital BDC, Inc. | COM | 43,331 | $654.7K | <0.1% | +43,331 | New | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 19,000 | $657.2K | 0.1% | +10,000+111.1% | Added | History |
| WDCWestern Digital Corp | COM | 10,000 | $682.9K | 0.1% | +10,000 | New | History |
| GRALGRAIL, Inc. | COM | 50,000 | $688.0K | 0.1% | +15,000+42.9% | Added | History |
| CARTMaplebear Inc. | COM | 16,897 | $688.4K | 0.1% | −7,267−30.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $691.2K | 0.1% | −1−50.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,866 | $716.4K | 0.1% | +205+12.3% | Added | – |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 470,000 | $737.9K | 0.1% | +200,000+74.1% | Added | History |
| RTXRTX Corp | Stock | 6,091 | $737.9K | 0.1% | +10.0% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 8,849 | $741.1K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 4,470 | $771.1K | 0.1% | −440−9.0% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,841 | $816.9K | 0.1% | 00.0% | Unchanged | – |
| TSVT2seventy bio, Inc. | COMMON STOCK | 180,000 | $849.6K | 0.1% | +155,000+620.0% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 30,701 | $899.2K | 0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 7,326 | $915.1K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 39,493 | $926.5K | 0.1% | −290−0.7% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 19,739 | $930.3K | 0.1% | 00.0% | Unchanged | – |
| PFGPrincipal Financial Group Inc | COM | 11,000 | $944.9K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 996 | $945.7K | 0.1% | −12−1.2% | Reduced | History |
| LENZLENZ Therapeutics, Inc. | COM | 40,000 | $949.6K | 0.1% | +20,000+100.0% | Added | History |
| VSTSVestis Corp | COM SHS | 65,000 | $968.5K | 0.1% | +50,000+333.3% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 4,104 | $972.5K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 17,405 | $983.2K | 0.1% | −381−2.1% | Reduced | History |
| CMICummins Inc | Stock | 3,082 | $997.9K | 0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 28,582 | $1.00M | 0.1% | +20.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,540 | $1.00M | 0.1% | −187−4.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 11,902 | $1.01M | 0.1% | −418−3.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,014 | $1.14M | 0.1% | −231−2.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 21,766 | $1.16M | 0.1% | +21,766 | New | History |
| PFEPfizer Inc | Stock | 41,519 | $1.20M | 0.1% | −505−1.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 6,503 | $1.23M | 0.1% | −18−0.3% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,675 | $1.25M | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,352 | $1.25M | 0.1% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 3,660 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| LBTYALiberty Global Ltd. | COM CL A | 60,000 | $1.27M | 0.1% | +35,000+140.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 44,150 | $1.29M | 0.1% | +20,000+82.8% | Added | History |
| CBRECbre Group, Inc. | CL A | 10,400 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,114 | $1.33M | 0.1% | +1,018+8.4% | Added | – |
| PEPPepsiCo Inc | Stock | 7,836 | $1.33M | 0.1% | −99−1.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,102 | $1.35M | 0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 5,962 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 14,463 | $1.39M | 0.1% | −145−1.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,596 | $1.41M | 0.1% | −63−3.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,447 | $1.42M | 0.1% | +200+3.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,532 | $1.51M | 0.1% | +14,327+100.9% | Added | – |
| MCDMcDonalds Corp | Stock | 4,987 | $1.52M | 0.1% | −57−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,296 | $1.61M | 0.1% | +186+2.0% | Added | History |
| HDHome Depot, Inc. | Stock | 3,978 | $1.61M | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 4,132 | $1.62M | 0.1% | −57−1.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,851 | $1.63M | 0.1% | −146−4.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 6,291 | $1.74M | 0.1% | +4,920+358.9% | Added | History |
| KOCoca Cola Co | Stock | 25,453 | $1.83M | 0.1% | −321−1.2% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 100,000 | $1.85M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,056 | $1.91M | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 6,292 | $2.03M | 0.2% | −56−0.9% | Reduced | History |
| AXSAxis Capital Holdings Ltd | SHS | 26,666 | $2.12M | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 8,749 | $2.13M | 0.2% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 3,447 | $2.18M | 0.2% | −32−0.9% | Reduced | History |
| SHELShell plc | ADR | 33,457 | $2.21M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 46,632 | $2.30M | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,751 | $2.32M | 0.2% | −1,001−17.4% | Reduced | – |
| DOVDOVER Corp | COM | 14,000 | $2.68M | 0.2% | 00.0% | Unchanged | History |
| HROWHarrow, Inc. | COM | 62,000 | $2.79M | 0.2% | +40,000+181.8% | Added | History |
| CVXChevron Corp | Stock | 19,054 | $2.81M | 0.2% | −268−1.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 131,106 | $2.90M | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 11,562 | $3.18M | 0.2% | −162−1.4% | Reduced | 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 |