BBR PARTNERS, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.2T
Holdings
207
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 926,878 | $367.4B | 30.18% | |
| 2 | UPSUNITED PARCEL SERVICE INC | 891,061 | $151.5B | 12.44% | |
| 3 | BF/ABROWN FORMAN CORP | 2,320,272 | $147.7B | 12.14% | |
| 4 | BF/BBROWN FORMAN CORP | 1,762,078 | $121.5B | 9.98% | |
| 5 | AAPLAPPLE INC | 292,353 | $35.7B | 2.93% | |
| 6 | RGENREPLIGEN CORP | 120,221 | $23.4B | 1.92% | |
| 7 | AMZNAMAZON COM INC | 6,541 | $20.2B | 1.66% | |
| 8 | MSFTMICROSOFT CORP | 82,600 | $19.5B | 1.60% | |
| 9 | IWVISHARES TR | 65,153 | $15.5B | 1.27% | |
| 10 | —SKILLZ INC | 736,603 | $14.0B | 1.15% | |
| 11 | —VANGUARD WORLD FDS | 29,133 | $10.4B | 0.86% | |
| 12 | EFCELLINGTON FINANCIAL INC | 604,751 | $9.7B | 0.80% | |
| 13 | DGROISHARES TR | 183,628 | $8.9B | 0.73% | |
| 14 | KKRKKR & CO INC. | 180,237 | $8.8B | 0.72% | |
| 15 | UUNITY SOFTWARE INC | 87,578 | $8.8B | 0.72% | |
| 16 | VOVANGUARD INDEX FDS | 39,481 | $8.7B | 0.72% | |
| 17 | VTIVANGUARD INDEX FDS | 41,733 | $8.6B | 0.71% | |
| 18 | GOOGLALPHABET INC | 3,634 | $7.5B | 0.62% | |
| 19 | —LUX HEALTH TECH ACQUISITION | 639,999 | $6.6B | 0.54% | |
| 20 | DISDISNEY WALT CO | 30,020 | $5.5B | 0.46% | |
| 21 | ABTABBOTT LABS | 44,919 | $5.4B | 0.44% | |
| 22 | —JPMORGAN CHASE & CO | 34,835 | $5.3B | 0.44% | |
| 23 | KYNKAYNE ANDERSON MDSTM ENERGY | 785,425 | $5.2B | 0.43% | |
| 24 | KOCOCA COLA CO | 94,907 | $5.0B | 0.41% | |
| 25 | —LUX HEALTH TECH ACQUISITION | 450,001 | $4.8B | 0.40% | |
| 26 | TAT&T INC | 158,070 | $4.8B | 0.39% | |
| 27 | PLTRPALANTIR TECHNOLOGIES INC | 201,188 | $4.7B | 0.38% | |
| 28 | BSMBLACK STONE MINERALS L P | 521,080 | $4.5B | 0.37% | |
| 29 | ABBVABBVIE INC | 41,807 | $4.5B | 0.37% | |
| 30 | VXUSVANGUARD STAR FD | 66,476 | $4.2B | 0.34% | |
| 31 | IQLTISHARES TR | 113,740 | $4.1B | 0.34% | |
| 32 | XLVSELECT SECTOR SPDR TR | 31,918 | $3.7B | 0.31% | |
| 33 | GLDSPDR GOLD TRUST | 22,864 | $3.7B | 0.30% | |
| 34 | GOOGALPHABET INC | 1,760 | $3.6B | 0.30% | |
| 35 | CVXCHEVRON CORP | 32,950 | $3.5B | 0.28% | |
| 36 | URTHISHARES INC | 29,106 | $3.4B | 0.28% | |
| 37 | HDHOME DEPOT INC | 9,276 | $2.8B | 0.23% | |
| 38 | UFIUNIFI INC | 102,424 | $2.8B | 0.23% | |
| 39 | ARCCARES CAP CORP COM | 143,700 | $2.7B | 0.22% | |
| 40 | SCHBSCHWAB STRATEGIC TR | 27,566 | $2.7B | 0.22% | |
| 41 | TRVCCITIGROUP INC | 36,337 | $2.6B | 0.22% | |
| 42 | XLESELECT SECTOR SPDR TR | 53,749 | $2.6B | 0.22% | |
| 43 | INTCINTEL CORP | 40,735 | $2.6B | 0.21% | |
| 44 | TWLOTWILIO INC | 7,477 | $2.5B | 0.21% | |
| 45 | OEFISHARES TR | 13,442 | $2.4B | 0.20% | |
| 46 | XOMEXXON MOBIL CORP | 43,245 | $2.4B | 0.20% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 6,308 | $2.3B | 0.19% | |
| 48 | IWFISHARES TR | 9,582 | $2.3B | 0.19% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,974 | $2.3B | 0.19% | |
| 50 | —BROADMARK RLTY CAP INC | 210,212 | $2.2B | 0.18% | |
| 51 | NKENIKE INC | 16,505 | $2.2B | 0.18% | |
| 52 | MOALTRIA GROUP INC | 40,336 | $2.1B | 0.17% | |
| 53 | AXPAMERICAN EXPRESS CO | 14,097 | $2.0B | 0.16% | |
| 54 | VAWVANGUARD WORLD FDS | 11,386 | $2.0B | 0.16% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 5,740 | $1.9B | 0.15% | |
| 56 | PNCPNC FINL SVCS GROUP | 10,686 | $1.9B | 0.15% | |
| 57 | EFAISHARES TR | 23,538 | $1.8B | 0.15% | |
| 58 | NEENEXTERA ENERGY INC | 23,554 | $1.8B | 0.15% | |
| 59 | —CISCO SYS INC | 32,870 | $1.7B | 0.14% | |
| 60 | MCDMCDONALDS CORP | 7,530 | $1.7B | 0.14% | |
| 61 | IWDISHARES TR | 10,362 | $1.6B | 0.13% | |
| 62 | —ADOBE SYS INC COM | 3,228 | $1.5B | 0.13% | |
| 63 | PFEPFIZER INC | 42,135 | $1.5B | 0.13% | |
| 64 | BLKBLACKROCK INC | 2,015 | $1.5B | 0.12% | |
| 65 | NVDANVIDIA CORP COM | 2,845 | $1.5B | 0.12% | |
| 66 | BUSDBARNES GROUP INC | 30,657 | $1.5B | 0.12% | |
| 67 | SCHFSCHWAB STRATEGIC TR | 39,959 | $1.5B | 0.12% | |
| 68 | XLFISELECT SECTOR SPDR TR | 21,640 | $1.5B | 0.12% | |
| 69 | CMCSACOMCAST CORP NEW | 26,917 | $1.5B | 0.12% | |
| 70 | ITWILLINOIS TOOL WKS INC | 6,392 | $1.4B | 0.12% | |
| 71 | METAFACEBOOK INC | 4,792 | $1.4B | 0.12% | |
| 72 | ACNACCENTURE PLC | 5,024 | $1.4B | 0.11% | |
| 73 | ALLOALLOGENE THERAPEUTICS INC | 39,008 | $1.4B | 0.11% | |
| 74 | MRKMERCK & CO INC NEW | 17,787 | $1.4B | 0.11% | |
| 75 | —ALTRA INDL MOTION CORP | 24,227 | $1.3B | 0.11% | |
| 76 | VWOVANGUARD INTL EQUITY INDEX F | 25,442 | $1.3B | 0.11% | |
| 77 | IWRISHARES TR RUSSELL MIDCAP | 17,847 | $1.3B | 0.11% | |
| 78 | IAUUSDISHARES GOLD TRUST | 79,575 | $1.3B | 0.11% | |
| 79 | JNJJOHNSON & JOHNSON | 7,594 | $1.2B | 0.10% | |
| 80 | TXNTEXAS INSTRUMENTS INC | 6,581 | $1.2B | 0.10% | |
| 81 | BACBANK AMER CORP | 32,087 | $1.2B | 0.10% | |
| 82 | PEPPEPSICO INC | 8,702 | $1.2B | 0.10% | |
| 83 | AMLPALPS ETF TR | 39,739 | $1.2B | 0.10% | |
| 84 | BABOEING CO | 4,757 | $1.2B | 0.10% | |
| 85 | PYPLPAYPAL HLDGS INC | 4,932 | $1.2B | 0.10% | |
| 86 | CPBCAMPBELL SOUP CO | 23,678 | $1.2B | 0.10% | |
| 87 | VOOVANGUARD INDEX FDS | 3,209 | $1.2B | 0.10% | |
| 88 | VVISA INC | 5,467 | $1.2B | 0.10% | |
| 89 | FCXFREEPORT-MCMORAN COPPER & GOLD | 35,095 | $1.2B | 0.09% | |
| 90 | PSXPHILLIPS 66 | 14,021 | $1.1B | 0.09% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 8,551 | $1.1B | 0.09% | |
| 92 | —ROMEO POWER INC | 134,423 | $1.1B | 0.09% | |
| 93 | DSIISHARES TR | 14,564 | $1.1B | 0.09% | |
| 94 | WMTWAL MART STORES INC | 8,118 | $1.1B | 0.09% | |
| 95 | CUCAAVIS BUDGET GROUP | 15,000 | $1.1B | 0.09% | |
| 96 | SHWSHERWIN WILLIAMS CO | 1,456 | $1.1B | 0.09% | |
| 97 | PHPARKER HANNIFIN CORP | 3,388 | $1.1B | 0.09% | |
| 98 | AVGOBROADCOM INC. | 2,129 | $987.0M | 0.08% | |
| 99 | QQQINVESCO QQQ TRUST SERIES 1 | 3,084 | $984.0M | 0.08% | |
| 100 | ETENERGY TRANSFER EQUITY L P | 127,057 | $976.0M | 0.08% |
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