BBR PARTNERS, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$1.3T
Holdings
195
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 885,594 | $379.1B | 29.97% | |
| 2 | UPSUNITED PARCEL SERVICE INC | 789,514 | $164.2B | 12.98% | |
| 3 | BF/ABROWN FORMAN CORP | 2,320,272 | $163.6B | 12.93% | |
| 4 | BF/BBROWN FORMAN CORP | 1,762,078 | $132.1B | 10.44% | |
| 5 | AAPLAPPLE INC | 289,090 | $39.6B | 3.13% | |
| 6 | AMZNAMAZON COM INC | 6,526 | $22.4B | 1.77% | |
| 7 | MSFTMICROSOFT CORP | 80,698 | $21.9B | 1.73% | |
| 8 | KKRKKR & CO INC. | 326,658 | $19.4B | 1.53% | |
| 9 | RGENREPLIGEN CORP | 82,000 | $16.4B | 1.29% | |
| 10 | IWVISHARES TR | 63,162 | $16.2B | 1.28% | |
| 11 | —SKILLZ INC | 736,603 | $16.0B | 1.26% | |
| 12 | —VANGUARD WORLD FDS | 29,133 | $11.6B | 0.92% | |
| 13 | VTIVANGUARD INDEX FDS | 42,208 | $9.4B | 0.74% | |
| 14 | DGROISHARES TR | 184,226 | $9.3B | 0.73% | |
| 15 | UUNITY SOFTWARE INC | 80,197 | $8.8B | 0.70% | |
| 16 | GOOGLALPHABET INC | 3,525 | $8.6B | 0.68% | |
| 17 | VOVANGUARD INDEX FDS | 29,595 | $7.0B | 0.56% | |
| 18 | —LUX HEALTH TECH ACQUISITION | 639,999 | $6.3B | 0.50% | |
| 19 | BSMBLACK STONE MINERALS L P | 521,080 | $5.6B | 0.44% | |
| 20 | PLTRPALANTIR TECHNOLOGIES INC | 201,188 | $5.3B | 0.42% | |
| 21 | ABTABBOTT LABS | 44,600 | $5.2B | 0.41% | |
| 22 | —JPMORGAN CHASE & CO | 32,416 | $5.0B | 0.40% | |
| 23 | KYNKAYNE ANDERSON MDSTM ENERGY | 643,420 | $4.9B | 0.39% | |
| 24 | ABBVABBVIE INC | 41,464 | $4.7B | 0.37% | |
| 25 | —LUX HEALTH TECH ACQUISITION | 450,001 | $4.6B | 0.36% | |
| 26 | IQLTISHARES TR | 114,173 | $4.4B | 0.35% | |
| 27 | VXUSVANGUARD STAR FD | 66,635 | $4.4B | 0.35% | |
| 28 | GOOGALPHABET INC | 1,681 | $4.2B | 0.33% | |
| 29 | DISDISNEY WALT CO | 22,994 | $4.0B | 0.32% | |
| 30 | KRON1USDKRONOS BIO INC | 163,789 | $3.9B | 0.31% | |
| 31 | GLDSPDR GOLD TRUST | 22,864 | $3.8B | 0.30% | |
| 32 | XLVSELECT SECTOR SPDR TR | 29,691 | $3.7B | 0.30% | |
| 33 | URTHISHARES INC | 29,106 | $3.7B | 0.29% | |
| 34 | XLESELECT SECTOR SPDR TR | 53,749 | $2.9B | 0.23% | |
| 35 | SCHBSCHWAB STRATEGIC TR | 27,566 | $2.9B | 0.23% | |
| 36 | ARCCARES CAP CORP COM | 145,843 | $2.9B | 0.23% | |
| 37 | TAT&T INC | 99,122 | $2.9B | 0.23% | |
| 38 | TWLOTWILIO INC | 7,098 | $2.8B | 0.22% | |
| 39 | HDHOME DEPOT INC | 8,351 | $2.7B | 0.21% | |
| 40 | NKENIKE INC | 17,148 | $2.6B | 0.21% | |
| 41 | OEFISHARES TR | 13,442 | $2.6B | 0.21% | |
| 42 | IWFISHARES TR | 9,582 | $2.6B | 0.21% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 6,394 | $2.6B | 0.20% | |
| 44 | UFIUNIFI INC | 102,424 | $2.5B | 0.20% | |
| 45 | TRVCCITIGROUP INC | 34,718 | $2.5B | 0.19% | |
| 46 | XOMEXXON MOBIL CORP | 37,381 | $2.4B | 0.19% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 6,159 | $2.3B | 0.18% | |
| 48 | AXPAMERICAN EXPRESS CO | 14,029 | $2.3B | 0.18% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,052 | $2.2B | 0.18% | |
| 50 | NVDANVIDIA CORP COM | 2,785 | $2.2B | 0.18% | |
| 51 | —BROADMARK RLTY CAP INC | 210,212 | $2.2B | 0.18% | |
| 52 | INTCINTEL CORP | 39,510 | $2.2B | 0.18% | |
| 53 | CVXCHEVRON CORP | 20,500 | $2.1B | 0.17% | |
| 54 | NETCLOUDFLARE INC | 19,589 | $2.1B | 0.16% | |
| 55 | PNCPNC FINL SVCS GROUP | 10,803 | $2.1B | 0.16% | |
| 56 | KOCOCA COLA CO | 35,409 | $1.9B | 0.15% | |
| 57 | —ADOBE SYS INC COM | 3,250 | $1.9B | 0.15% | |
| 58 | MOALTRIA GROUP INC | 38,983 | $1.9B | 0.15% | |
| 59 | MCDMCDONALDS CORP | 7,235 | $1.7B | 0.13% | |
| 60 | NEENEXTERA ENERGY INC | 22,788 | $1.7B | 0.13% | |
| 61 | IWDISHARES TR | 10,362 | $1.6B | 0.13% | |
| 62 | BLKBLACKROCK INC | 1,870 | $1.6B | 0.13% | |
| 63 | —CISCO SYS INC | 30,365 | $1.6B | 0.13% | |
| 64 | ACNACCENTURE PLC | 5,384 | $1.6B | 0.13% | |
| 65 | BUSDBARNES GROUP INC | 30,657 | $1.6B | 0.12% | |
| 66 | METAFACEBOOK INC | 4,329 | $1.5B | 0.12% | |
| 67 | —ALTRA INDL MOTION CORP | 23,136 | $1.5B | 0.12% | |
| 68 | CMCSACOMCAST CORP NEW | 26,234 | $1.5B | 0.12% | |
| 69 | ITWILLINOIS TOOL WKS INC | 6,644 | $1.5B | 0.12% | |
| 70 | AMLPALPS ETF TR | 39,739 | $1.4B | 0.11% | |
| 71 | PEPPEPSICO INC | 9,152 | $1.4B | 0.11% | |
| 72 | PFEPFIZER INC | 34,222 | $1.3B | 0.11% | |
| 73 | PYPLPAYPAL HLDGS INC | 4,588 | $1.3B | 0.11% | |
| 74 | TXNTEXAS INSTRUMENTS INC | 6,761 | $1.3B | 0.10% | |
| 75 | FCXFREEPORT-MCMORAN COPPER & GOLD | 35,000 | $1.3B | 0.10% | |
| 76 | MRKMERCK & CO INC NEW | 16,656 | $1.3B | 0.10% | |
| 77 | BACBANK AMER CORP | 30,491 | $1.3B | 0.10% | |
| 78 | ABNBAIRBNB INC | 8,097 | $1.2B | 0.10% | |
| 79 | SHWSHERWIN WILLIAMS CO | 4,536 | $1.2B | 0.10% | |
| 80 | DSIISHARES TR | 14,564 | $1.2B | 0.10% | |
| 81 | PSXPHILLIPS 66 | 13,943 | $1.2B | 0.09% | |
| 82 | CUCAAVIS BUDGET GROUP | 15,000 | $1.2B | 0.09% | |
| 83 | VOOVANGUARD INDEX FDS | 2,932 | $1.2B | 0.09% | |
| 84 | VVISA INC | 4,921 | $1.2B | 0.09% | |
| 85 | BABOEING CO | 4,710 | $1.1B | 0.09% | |
| 86 | QQQINVESCO QQQ TRUST SERIES 1 | 3,148 | $1.1B | 0.09% | |
| 87 | ETENERGY TRANSFER EQUITY L P | 104,011 | $1.1B | 0.09% | |
| 88 | JNJJOHNSON & JOHNSON | 6,569 | $1.1B | 0.09% | |
| 89 | CPBCAMPBELL SOUP CO | 23,668 | $1.1B | 0.09% | |
| 90 | —SQZ BIOTECHNOLOGIES CO | 73,599 | $1.1B | 0.08% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 7,172 | $1.1B | 0.08% | |
| 92 | PHPARKER HANNIFIN CORP | 3,378 | $1.0B | 0.08% | |
| 93 | WMTWAL MART STORES INC | 7,325 | $1.0B | 0.08% | |
| 94 | ALLOALLOGENE THERAPEUTICS INC | 39,008 | $1.0B | 0.08% | |
| 95 | COSTCOSTCO WHSL CORP NEW | 2,482 | $982.0M | 0.08% | |
| 96 | AVGOBROADCOM INC. | 1,999 | $953.0M | 0.08% | |
| 97 | MAMASTERCARD INCORPORATED | 2,468 | $901.0M | 0.07% | |
| 98 | BSXBOSTON SCIENTIFIC CORP | 20,000 | $855.0M | 0.07% | |
| 99 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $837.0M | 0.07% | |
| 100 | ALBALBEMARLE CORP | 4,569 | $770.0M | 0.06% |
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