BBR PARTNERS, LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$903.7T
Holdings
158
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER & GAMBLE CO | 2,957 | $448.7B | 0.05% | |
| 102 | ADPAUTOMATIC DATA PROCESSING IN | 2,034 | $447.1B | 0.05% | |
| 103 | METAFACEBOOK INC | 1,525 | $437.6B | 0.05% | |
| 104 | BXBLACKSTONE GROUP INC. | 4,693 | $436.3B | 0.05% | |
| 105 | WFCWELLS FARGO & CO NEW | 10,143 | $432.9B | 0.05% | |
| 106 | GEGENERAL ELECTRIC CO | 3,936 | $432.4B | 0.05% | |
| 107 | SHOPSHOPIFY INC | 6,569 | $424.4B | 0.05% | |
| 108 | ACHRARCHER AVIATION INC | 100,000 | $412.0B | 0.05% | |
| 109 | HHYATT HOTELS CORP | 3,500 | $401.0B | 0.04% | |
| 110 | IJRISHARES TR | 3,906 | $389.3B | 0.04% | |
| 111 | GRABGRAB HOLDINGS LIMITED | 108,501 | $372.2B | 0.04% | |
| 112 | IWMISHARES TR | 1,971 | $369.1B | 0.04% | |
| 113 | CPBCAMPBELL SOUP CO | 8,000 | $365.7B | 0.04% | |
| 114 | QUALISHARES TR | 2,642 | $356.3B | 0.04% | |
| 115 | BACBANK AMER CORP | 12,360 | $354.6B | 0.04% | |
| 116 | DVDOUBLEVERIFY HLDGS INC | 8,916 | $347.0B | 0.04% | |
| 117 | COPCONOCOPHILLIPS | 3,337 | $345.7B | 0.04% | |
| 118 | APY1EURCHAMPIONX CORPORATIO | 10,500 | $325.9B | 0.04% | |
| 119 | BABAALIBABA GROUP HLDG LTD | 3,890 | $324.2B | 0.04% | |
| 120 | WYWEYERHAEUSER CO MTN BE | 9,600 | $321.7B | 0.04% | |
| 121 | SHAKSHAKE SHACK INC | 4,000 | $310.9B | 0.03% | |
| 122 | MUBISHARES TR | 2,870 | $306.3B | 0.03% | |
| 123 | BLKBLACKROCK INC | 442 | $305.5B | 0.03% | |
| 124 | MLMMARTIN MARIETTA MATLS INC | 658 | $303.8B | 0.03% | |
| 125 | AQLTISHARES TR | 2,642 | $299.3B | 0.03% | |
| 126 | SOFISOFI TECHNOLOGIES INC | 35,841 | $298.9B | 0.03% | |
| 127 | TWLOTWILIO INC | 4,575 | $291.1B | 0.03% | |
| 128 | STTSTATE STR CORP | 3,900 | $285.4B | 0.03% | |
| 129 | —ADOBE SYS INC COM | 580 | $283.6B | 0.03% | |
| 130 | NVSNNOVARTIS A G | 2,769 | $279.4B | 0.03% | |
| 131 | TOSTTOAST INC | 12,054 | $272.1B | 0.03% | |
| 132 | —UROGEN PHARMA LTD | 26,000 | $269.1B | 0.03% | |
| 133 | RTXRAYTHEON TECHNOLOGIES CORP | 2,718 | $266.2B | 0.03% | |
| 134 | COSTCOSTCO WHSL CORP NEW | 489 | $263.3B | 0.03% | |
| 135 | ITBISHARES TR | 3,000 | $256.3B | 0.03% | |
| 136 | —DIMENSIONAL ETF TRUST | 9,437 | $256.2B | 0.03% | |
| 137 | AEVAAEVA TECHNOLOGIES INC | 200,100 | $250.1B | 0.03% | |
| 138 | AFRMAFFIRM HLDGS INC | 16,108 | $246.9B | 0.03% | |
| 139 | SNAPSNAP INC | 20,000 | $236.8B | 0.03% | |
| 140 | RSGREPUBLIC SVCS INC | 1,500 | $229.8B | 0.03% | |
| 141 | VEAVANGUARD TAX MANAGED INTL FD | 4,959 | $229.0B | 0.03% | |
| 142 | AJGGALLAGHER ARTHUR J & CO | 1,000 | $219.6B | 0.02% | |
| 143 | ASMLASML HOLDING NV | 299 | $216.7B | 0.02% | |
| 144 | —CANADIAN PACIFIC KANSAS CITY | 2,679 | $216.4B | 0.02% | |
| 145 | OMGBPOUTSET MED INC | 9,755 | $213.3B | 0.02% | |
| 146 | IJHISHARES TR | 814 | $212.8B | 0.02% | |
| 147 | DHRDANAHER CORP DEL | 875 | $210.0B | 0.02% | |
| 148 | VWOVANGUARD INTL EQUITY INDEX F | 5,087 | $206.9B | 0.02% | |
| 149 | —GASLOG PARTNERS LP | 22,487 | $193.8B | 0.02% | |
| 150 | KNKNOWLES CORP | 10,500 | $189.6B | 0.02% | |
| 151 | ALLOALLOGENE THERAPEUTICS INC | 28,952 | $143.9B | 0.02% | |
| 152 | HTZHERTZ GLOBAL HLDGS INC | 11,291 | $113.9B | 0.01% | |
| 153 | OABIOMNIAB INC | 20,000 | $100.6B | 0.01% | |
| 154 | —LOCAL BOUNTI CORP | 1,000,000 | $85.0B | 0.01% | |
| 155 | LOCLLOCAL BOUNTI CORP | 29,293 | $79.7B | 0.01% | |
| 156 | PSECPROSPECT CAP CORP | 10,374 | $64.3B | 0.01% | |
| 157 | —GRINDR INC | 12,994 | $9.1B | 0.00% | |
| 158 | —MEDAVAIL HOLDINGS INC | 15,237 | $3.7B | 0.00% |
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