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 |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 3,609 | $3.20M | 0.2% | +1,508+71.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 49,837 | $3.23M | 0.2% | +160.0% | Added | – |
| ARCCAres Capital Corp | CEF | 156,187 | $3.27M | 0.2% | +60.0% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 32,314 | $3.52M | 0.3% | −2,556−7.3% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 84,840 | $3.52M | 0.3% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 114,376 | $3.59M | 0.3% | 00.0% | Unchanged | History |
| iShares Inc464286392 | MSCI WORLD ETF | 23,412 | $3.67M | 0.3% | −432−1.8% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 13,441 | $3.72M | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,163 | $3.81M | 0.3% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 19,462 | $3.93M | 0.3% | −129−0.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,857 | $4.29M | 0.3% | +14+0.1% | Added | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 316,026 | $4.31M | 0.3% | −44,306−12.3% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 78,910 | $4.39M | 0.3% | −15,514−16.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 27,474 | $4.45M | 0.3% | +3,215+13.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 9,522 | $4.71M | 0.4% | −21−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 9,645 | $4.76M | 0.4% | −274−2.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 19,462 | $4.80M | 0.4% | −36−0.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,936 | $5.00M | 0.4% | −40.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 67,398 | $5.44M | 0.4% | +18,636+38.2% | Added | History |
| MOAltria Group, Inc. | Stock | 110,084 | $5.62M | 0.4% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 86,458 | $6.37M | 0.5% | −238−0.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 60,043 | $6.85M | 0.5% | +10,114+20.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 33,243 | $7.01M | 0.5% | −301−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 42,440 | $7.10M | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 41,096 | $7.66M | 0.6% | +1,984+5.1% | Added | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 298,795 | $8.54M | 0.7% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 137,579 | $8.62M | 0.7% | +650.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 73,716 | $8.64M | 0.7% | −494−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,855 | $9.14M | 0.7% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 61,465 | $12.1M | 0.9% | +6,578+12.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 88,081 | $14.6M | 1.1% | −1,657−1.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 144,605 | $17.6M | 1.3% | +3,626+2.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 31,981 | $18.8M | 1.4% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 123,374 | $22.1M | 1.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 89,849 | $25.4M | 1.9% | −765−0.8% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 231,047 | $30.2M | 2.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 76,545 | $32.9M | 2.5% | −602−0.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 75,787 | $40.0M | 3.0% | −58−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 195,056 | $45.4M | 3.5% | −3,844−1.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 646,056 | $88.1M | 6.7% | −930.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 184,752 | $106.6M | 8.1% | −830.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 991,338 | $568.8M | 43.3% | +18,607+1.9% | 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 |