BBR Partners, LLC
- SEC CIK
- 0001352467
- Latest filing
- Aug 11, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 250
- +8 vs. Q3 2024
- Portfolio value
- $1.43B
- +$120.7M (+9.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IONQIonQ, Inc. | COM | 11,956 | $499.4K | <0.1% | 00.0% | Unchanged | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 13,063 | $499.8K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,170 | $503.1K | <0.1% | −2,300−51.5% | Reduced | History |
| PCGPG&E Corp | Stock | 25,000 | $504.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 3,926 | $515.4K | <0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 1,577 | $518.7K | <0.1% | −375−19.2% | Reduced | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 180,000 | $529.2K | <0.1% | 00.0% | Unchanged | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 49,606 | $529.8K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,054 | $533.2K | <0.1% | +554+110.8% | Added | History |
| AXPAmerican Express Co | Stock | 1,801 | $534.6K | <0.1% | +546+43.5% | Added | History |
| FHNFirst Horizon Corp | COM | 26,727 | $538.3K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 6,714 | $542.3K | <0.1% | −2,135−24.1% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 5,357 | $549.1K | <0.1% | +5+0.1% | Added | History |
| HHyatt Hotels Corp | COM CL A | 3,500 | $549.4K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 9,912 | $560.6K | <0.1% | −1,006−9.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,566 | $562.4K | <0.1% | +43+0.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,797 | $563.6K | <0.1% | +1,030+8.8% | Added | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 75,000 | $566.3K | <0.1% | +75,000 | New | – |
| KMBKimberly Clark Corp | Stock | 4,345 | $569.4K | <0.1% | +11+0.3% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 54,330 | $574.3K | <0.1% | −33−0.1% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 15,000 | $576.5K | <0.1% | 00.0% | Unchanged | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 58,583 | $592.3K | <0.1% | +10,122+20.9% | Added | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 31,887 | $594.7K | <0.1% | +40.0% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 35,000 | $613.2K | <0.1% | 00.0% | Unchanged | History |
| BRSLBrightstar Lottery PLC | SHS USD | 35,000 | $618.1K | <0.1% | +5,000+16.7% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 17,918 | $619.8K | <0.1% | +27+0.2% | Added | – |
| SHOPShopify Inc. | Stock | 6,000 | $638.0K | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 1,445 | $646.5K | <0.1% | +1,445 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,697 | $648.0K | <0.1% | +4+0.1% | Added | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 19,456 | $648.5K | <0.1% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 43,331 | $656.9K | <0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 14,000 | $670.0K | <0.1% | 00.0% | Unchanged | History |
| VSTSVestis Corp | COM SHS | 45,000 | $685.8K | <0.1% | −20,000−30.8% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 11,366 | $692.2K | <0.1% | 00.0% | Unchanged | History |
| CARTMaplebear Inc. | COM | 16,897 | $699.9K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 4,023 | $712.1K | <0.1% | +7+0.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,828 | $750.3K | 0.1% | −38−2.0% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 4,208 | $765.7K | 0.1% | +1,358+47.6% | AddedConverted for a 2-for-1 split | History |
| RTXRTX Corp | Stock | 6,811 | $788.2K | 0.1% | +720+11.8% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 5,048 | $805.3K | 0.1% | +5,048 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,841 | $805.3K | 0.1% | 00.0% | Unchanged | – |
| IQVIQVIA Holdings Inc. | Stock | 4,106 | $806.9K | 0.1% | +20.0% | Added | History |
| INTCIntel Corp | Stock | 40,280 | $807.6K | 0.1% | +787+2.0% | Added | History |
| NEENextera Energy Inc | Stock | 11,345 | $813.3K | 0.1% | −557−4.7% | Reduced | History |
| KHCKraft Heinz Co | Stock | 28,615 | $878.8K | 0.1% | +33+0.1% | Added | History |
| GRALGRAIL, Inc. | COM | 50,001 | $892.5K | 0.1% | +10.0% | Added | History |
| WDCWestern Digital Corp | COM | 15,000 | $894.5K | 0.1% | +5,000+50.0% | Added | History |
| PEPPepsiCo Inc | Stock | 5,898 | $896.9K | 0.1% | −1,938−24.7% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 884 | $906.2K | 0.1% | −112−11.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,219 | $917.1K | 0.1% | −795−7.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 5,052 | $926.6K | 0.1% | −910−15.3% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 19,739 | $950.7K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 4,348 | $955.8K | 0.1% | −192−4.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,425 | $977.7K | 0.1% | −2,022−31.4% | Reduced | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 30,701 | $991.9K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 6,309 | $1.05M | 0.1% | −194−3.0% | Reduced | History |
| CMICummins Inc | Stock | 3,064 | $1.07M | 0.1% | −18−0.6% | Reduced | History |
| PFEPfizer Inc | Stock | 41,192 | $1.09M | 0.1% | −327−0.8% | Reduced | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 21,500 | $1.09M | 0.1% | +2,500+13.2% | Added | History |
| NVDANVIDIA Corp | Stock | 8,411 | $1.13M | 0.1% | +3,488+70.9% | Added | History |
| LENZLENZ Therapeutics, Inc. | COM | 40,000 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,675 | $1.16M | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,033 | $1.17M | 0.1% | −1,081−8.2% | Reduced | – |
| TOSTToast, Inc. | Stock | 32,681 | $1.19M | 0.1% | +32,681 | New | History |
| CSCOCisco Systems, Inc. | Stock | 20,334 | $1.20M | 0.1% | −1,432−6.6% | Reduced | History |
| SNNRFSunrise Communications AG | ADS CL A | 28,000 | $1.21M | 0.1% | +28,000 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,352 | $1.21M | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 17,568 | $1.23M | 0.1% | +163+0.9% | Added | History |
| AONAon plc | CL A | 3,669 | $1.32M | 0.1% | +9+0.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 42,500 | $1.33M | 0.1% | −1,650−3.7% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 10,435 | $1.37M | 0.1% | +35+0.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,819 | $1.38M | 0.1% | +287+1.0% | Added | – |
| LLYEli Lilly & Co | Stock | 1,846 | $1.43M | 0.1% | +250+15.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,102 | $1.43M | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 13,142 | $1.46M | 0.1% | −1,321−9.1% | Reduced | History |
| SOCSable Offshore Corp. | COM SHS | 64,842 | $1.48M | 0.1% | +49,842+332.3% | Added | History |
| RBLXRoblox Corp | Stock | 25,955 | $1.50M | 0.1% | +17,038+191.1% | Added | History |
| CATCaterpillar Inc | Stock | 4,162 | $1.51M | 0.1% | +30+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 9,155 | $1.53M | 0.1% | −141−1.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,239 | $1.63M | 0.1% | −53−0.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,300 | $1.69M | 0.1% | −1,451−30.5% | Reduced | – |
| PFGPrincipal Financial Group Inc | COM | 22,052 | $1.71M | 0.1% | +11,052+100.5% | Added | History |
| KOCoca Cola Co | Stock | 28,735 | $1.79M | 0.1% | +3,282+12.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,252 | $1.83M | 0.1% | −39−0.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,056 | $1.86M | 0.1% | 00.0% | Unchanged | – |
| LBTYALiberty Global Ltd. | COM CL A | 150,000 | $1.91M | 0.1% | +90,000+150.0% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 100,000 | $1.96M | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 7,000 | $2.03M | 0.1% | +2,013+40.4% | Added | History |
| SHELShell plc | ADR | 32,890 | $2.06M | 0.1% | −567−1.7% | Reduced | History |
| HROWHarrow, Inc. | COM | 62,000 | $2.08M | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 5,521 | $2.15M | 0.1% | +1,543+38.8% | Added | History |
| PHParker-Hannifin Corp | Stock | 3,378 | $2.15M | 0.1% | −69−2.0% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 11,888 | $2.24M | 0.2% | +11,888 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 46,632 | $2.26M | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 9,629 | $2.33M | 0.2% | +880+10.1% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 26,666 | $2.36M | 0.2% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 14,028 | $2.63M | 0.2% | +28+0.2% | Added | History |
| APOApollo Global Management, Inc. | COM | 16,015 | $2.65M | 0.2% | +8,689+118.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.72M | 0.2% | +3+300.0% | Added | History |
| CVXChevron Corp | Stock | 19,436 | $2.82M | 0.2% | +382+2.0% | Added | History |
Sold out since Q3 2024 (20)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| LENLennar Corp | CL A | 2,348 | $440.2K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,803 | $403.6K | <0.1% | History |
| ETNEaton Corp plc | Stock | 1,015 | $336.4K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 27,386 | $327.8K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 9,600 | $325.1K | <0.1% | History |
| CHXChampionX Corp | COM | 10,500 | $316.6K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 574 | $309.0K | <0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 21,439 | $265.4K | <0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,245 | $264.1K | <0.1% | – |
| NEMNEWMONT Corp | Stock | 4,890 | $261.3K | <0.1% | History |
| ASMLASML Holding NV | ADR | 298 | $248.3K | <0.1% | History |
| PHMPultegroup Inc | COM | 1,688 | $242.3K | <0.1% | History |
| BAXBaxter International Inc | Stock | 6,054 | $229.9K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,456 | $216.2K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 1,798 | $214.1K | <0.1% | History |
| KNKnowles Corp | COM | 10,500 | $189.3K | <0.1% | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 15,000 | $137.8K | <0.1% | History |
| BURBurford Capital Ltd | ORD SHS | 10,000 | $132.6K | <0.1% | History |
| UBCPUnited Bancorp Inc | COM | 10,000 | $131.3K | <0.1% | History |
| ACRSAclaris Therapeutics, Inc. | COM | 60,000 | $69.0K | <0.1% | History |