BBR PARTNERS, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.1T
Holdings
248
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 842,619 | $380.6B | 35.89% | |
| 2 | UPSUNITED PARCEL SERVICE INC | 678,437 | $145.5B | 13.72% | |
| 3 | AAPLAPPLE INC | 250,769 | $43.8B | 4.13% | |
| 4 | VOOVANGUARD INDEX FDS | 80,804 | $33.5B | 3.16% | |
| 5 | SPLVINVESCO EXCHANGE TRADED FD T | 141,150 | $22.3B | 2.10% | |
| 6 | VTIVANGUARD INDEX FDS | 94,788 | $21.6B | 2.03% | |
| 7 | KKRKKR & CO INC. | 306,658 | $17.9B | 1.69% | |
| 8 | AMZNAMAZON COM INC | 5,279 | $17.2B | 1.62% | |
| 9 | VTVVANGUARD INDEX FDS | 108,316 | $16.0B | 1.51% | |
| 10 | GOOGLALPHABET INC | 5,099 | $14.2B | 1.34% | |
| 11 | IWVISHARES TR | 50,819 | $13.3B | 1.26% | |
| 12 | —VANGUARD WORLD FDS | 29,133 | $12.1B | 1.14% | |
| 13 | MSFTMICROSOFT CORP | 36,445 | $11.2B | 1.06% | |
| 14 | DGROISHARES TR | 185,107 | $9.9B | 0.93% | |
| 15 | VOVANGUARD INDEX FDS | 40,297 | $9.6B | 0.90% | |
| 16 | UNPUNION PACIFIC CORP | 34,896 | $9.5B | 0.90% | |
| 17 | ABBVABBVIE INC | 55,136 | $8.9B | 0.84% | |
| 18 | UUNITY SOFTWARE INC | 80,284 | $8.0B | 0.75% | |
| 19 | GOOGALPHABET INC | 2,490 | $7.0B | 0.66% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,877 | $6.7B | 0.63% | |
| 21 | ABTABBOTT LABS | 53,897 | $6.4B | 0.60% | |
| 22 | —LUX HEALTH TECH ACQUISITION | 639,999 | $6.3B | 0.60% | |
| 23 | VEAVANGUARD TAX MANAGED INTL FD | 130,105 | $6.2B | 0.59% | |
| 24 | —KAYNE ANDERSON MDSTM ENERGY | 643,420 | $5.5B | 0.52% | |
| 25 | VBVANGUARD INDEX FDS | 25,126 | $5.3B | 0.50% | |
| 26 | DCGODOCGO INC | 557,646 | $5.2B | 0.49% | |
| 27 | XOMEXXON MOBIL CORP | 60,760 | $5.0B | 0.47% | |
| 28 | PAYOPAYONEER GLOBAL INC | 1,096,696 | $4.9B | 0.46% | |
| 29 | MAMASTERCARD INCORPORATED | 13,167 | $4.7B | 0.44% | |
| 30 | —LUX HEALTH TECH ACQUISITION | 450,001 | $4.5B | 0.42% | |
| 31 | IQLTISHARES TR | 114,553 | $4.2B | 0.40% | |
| 32 | GLDSPDR GOLD TRUST | 23,264 | $4.2B | 0.40% | |
| 33 | PLTRPALANTIR TECHNOLOGIES INC | 301,867 | $4.1B | 0.39% | |
| 34 | XLVSELECT SECTOR SPDR TR | 29,691 | $4.1B | 0.38% | |
| 35 | VXUSVANGUARD STAR FD | 67,089 | $4.0B | 0.38% | |
| 36 | AFRMAFFIRM HLDGS INC | 85,028 | $3.9B | 0.37% | |
| 37 | IVVISHARES TR | 8,475 | $3.8B | 0.36% | |
| 38 | JNJJOHNSON & JOHNSON | 19,967 | $3.5B | 0.33% | |
| 39 | VVISA INC | 15,950 | $3.5B | 0.33% | |
| 40 | —JPMORGAN CHASE & CO | 25,165 | $3.4B | 0.32% | |
| 41 | DOVDOVER CORP | 21,000 | $3.3B | 0.31% | |
| 42 | DISDISNEY WALT CO | 23,683 | $3.2B | 0.31% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 34,250 | $3.2B | 0.30% | |
| 44 | KMIKINDER MORGAN INC DEL | 165,757 | $3.1B | 0.30% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 5,768 | $2.9B | 0.28% | |
| 46 | ARCCARES CAP CORP COM | 137,196 | $2.9B | 0.27% | |
| 47 | SCHBSCHWAB STRATEGIC TR | 53,132 | $2.8B | 0.27% | |
| 48 | OEFISHARES TR | 13,442 | $2.8B | 0.26% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 8,095 | $2.7B | 0.25% | |
| 50 | IWFISHARES TR | 9,582 | $2.7B | 0.25% | |
| 51 | AXPAMERICAN EXPRESS CO | 13,866 | $2.6B | 0.24% | |
| 52 | PFEPFIZER INC | 49,767 | $2.6B | 0.24% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 54,856 | $2.5B | 0.24% | |
| 54 | VTEBVANGUARD MUN BD FDINC | 48,143 | $2.5B | 0.23% | |
| 55 | NETCLOUDFLARE INC | 20,610 | $2.5B | 0.23% | |
| 56 | HDHOME DEPOT INC | 7,614 | $2.3B | 0.21% | |
| 57 | MCDMCDONALDS CORP | 9,147 | $2.3B | 0.21% | |
| 58 | MRKMERCK & CO INC NEW | 26,948 | $2.2B | 0.21% | |
| 59 | NVDANVIDIA CORP COM | 7,974 | $2.2B | 0.21% | |
| 60 | MOALTRIA GROUP INC | 40,948 | $2.1B | 0.20% | |
| 61 | CVXCHEVRON CORP | 12,387 | $2.0B | 0.19% | |
| 62 | FCXFREEPORT-MCMORAN COPPER & GOLD | 36,200 | $1.8B | 0.17% | |
| 63 | NEENEXTERA ENERGY INC | 20,854 | $1.8B | 0.17% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 3,060 | $1.8B | 0.17% | |
| 65 | IWDISHARES TR | 10,362 | $1.7B | 0.16% | |
| 66 | INTCINTEL CORP | 34,450 | $1.7B | 0.16% | |
| 67 | TRVCCITIGROUP INC | 31,780 | $1.7B | 0.16% | |
| 68 | PNCPNC FINL SVCS GROUP | 8,841 | $1.6B | 0.15% | |
| 69 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.6B | 0.15% | |
| 70 | PEPPEPSICO INC | 9,290 | $1.6B | 0.15% | |
| 71 | BPBP PLC | 52,000 | $1.5B | 0.14% | |
| 72 | —ADOBE SYS INC COM | 3,268 | $1.5B | 0.14% | |
| 73 | METAFACEBOOK INC | 6,435 | $1.4B | 0.13% | |
| 74 | ABNBAIRBNB INC | 8,157 | $1.4B | 0.13% | |
| 75 | DSIISHARES TR | 15,919 | $1.4B | 0.13% | |
| 76 | —CISCO SYS INC | 24,108 | $1.3B | 0.13% | |
| 77 | URTHISHARES INC | 10,283 | $1.3B | 0.12% | |
| 78 | TWLOTWILIO INC | 7,850 | $1.3B | 0.12% | |
| 79 | ACNACCENTURE PLC | 3,524 | $1.2B | 0.11% | |
| 80 | CMCSACOMCAST CORP NEW | 25,177 | $1.2B | 0.11% | |
| 81 | KOCOCA COLA CO | 18,713 | $1.2B | 0.11% | |
| 82 | TXNTEXAS INSTRUMENTS INC | 6,222 | $1.1B | 0.11% | |
| 83 | AMLPALPS ETF TR | 29,739 | $1.1B | 0.11% | |
| 84 | ITWILLINOIS TOOL WKS INC | 5,313 | $1.1B | 0.10% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 15,229 | $1.1B | 0.10% | |
| 86 | NKENIKE INC | 8,159 | $1.1B | 0.10% | |
| 87 | HWMHOWMET AEROSPACE INC | 30,444 | $1.1B | 0.10% | |
| 88 | WFCWELLS FARGO & CO NEW | 21,493 | $1.0B | 0.10% | |
| 89 | PSXPHILLIPS 66 | 12,032 | $1.0B | 0.10% | |
| 90 | ALBALBEMARLE CORP | 4,569 | $1.0B | 0.10% | |
| 91 | —KKR ACQUISITION HOLDING I CO | 100,000 | $983.0M | 0.09% | |
| 92 | XLESELECT SECTOR SPDR TR | 12,555 | $960.0M | 0.09% | |
| 93 | PHPARKER HANNIFIN CORP | 3,378 | $959.0M | 0.09% | |
| 94 | MDLZMONDELEZ INTL INC | 15,250 | $957.0M | 0.09% | |
| 95 | KMBKIMBERLY-CLARK CORP | 7,586 | $934.0M | 0.09% | |
| 96 | —ALTRA INDL MOTION CORP | 23,136 | $901.0M | 0.08% | |
| 97 | —OAKTREE ACQUISITION CORP II | 90,000 | $896.0M | 0.08% | |
| 98 | —ARES ACQUISITION CORPORATION | 90,000 | $883.0M | 0.08% | |
| 99 | SHWSHERWIN WILLIAMS CO | 3,517 | $878.0M | 0.08% | |
| 100 | BACBANK AMER CORP | 21,258 | $876.0M | 0.08% |
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