BBR PARTNERS, LLC Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$1.2T
Holdings
220
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 972,731 | $529.4B | 43.37% | |
| 2 | IVViShares S&P 500 Index Fund | 184,835 | $101.1B | 8.29% | |
| 3 | UPSUnited Parcel Service, Inc. | 646,149 | $88.4B | 7.24% | |
| 4 | AAPLApple Inc | 198,900 | $41.9B | 3.43% | |
| 5 | VOOVanguard S&P 500 ETF | 75,845 | $37.9B | 3.11% | |
| 6 | MSFTMicrosoft Corp | 77,147 | $34.5B | 2.82% | |
| 7 | KKRKKR & Co Inc. | 231,047 | $24.3B | 1.99% | |
| 8 | VTIVanguard Total Stock Market In | 90,614 | $24.2B | 1.99% | |
| 9 | SPLVInvesco ETF Trust S&P 500 Equa | 123,374 | $20.3B | 1.66% | |
| 10 | —Vanguard Info Tech ETF | 31,981 | $18.4B | 1.51% | |
| 11 | GOOGLAlphabet Inc Cl A | 89,738 | $16.3B | 1.34% | |
| 12 | 4I1Philip Morris Intl Inc | 140,979 | $14.3B | 1.17% | |
| 13 | ABBVAbbVie Inc | 54,887 | $9.4B | 0.77% | |
| 14 | XOMExxon Mobil Corp | 74,210 | $8.5B | 0.70% | |
| 15 | BRK/BBerkshire Hathaway Inc Del CL | 19,855 | $8.1B | 0.66% | |
| 16 | DGROiShares Core Dividend Growth E | 137,514 | $7.9B | 0.65% | |
| 17 | GOOGAlphabet Inc Cl C | 42,440 | $7.8B | 0.64% | |
| 18 | AMZNAmazon Com Inc Com | 39,112 | $7.6B | 0.62% | |
| 19 | ASHRXtrackers Harvest CSI 300 Chin | 298,795 | $7.0B | 0.58% | |
| 20 | —JP Morgan Chase & Co | 33,544 | $6.8B | 0.56% | |
| 21 | MDLZMondelez International Inc | 86,696 | $5.7B | 0.46% | |
| 22 | ABTAbbott Labs | 49,929 | $5.2B | 0.43% | |
| 23 | MOAltria Group Inc | 110,084 | $5.0B | 0.41% | |
| 24 | —Dimensional U.S. Targeted Valu | 94,424 | $4.9B | 0.40% | |
| 25 | NUNu Holdings Ord Shs Class A | 360,332 | $4.6B | 0.38% | |
| 26 | AMATApplied Matls Inc Com | 19,591 | $4.6B | 0.38% | |
| 27 | VOVanguard Index Fds Mid Cap ETF | 18,940 | $4.6B | 0.38% | |
| 28 | UNPUnion Pac Corp Com | 19,498 | $4.4B | 0.36% | |
| 29 | MAMastercard Inc Cl A | 9,919 | $4.4B | 0.36% | |
| 30 | GSGoldman Sachs Group Inc | 9,543 | $4.3B | 0.35% | |
| 31 | BPBP PLC Sponsored ADR | 114,376 | $4.1B | 0.34% | |
| 32 | XLVHealth Care Select Sector SPDR | 27,843 | $4.1B | 0.33% | |
| 33 | IWFiShares Tr Russell 1000 Growth | 10,163 | $3.7B | 0.30% | |
| 34 | DSIiShares MSCI KLD 400 Social ET | 34,870 | $3.6B | 0.30% | |
| 35 | OEFiShares S&P 100 Index Fund | 13,441 | $3.6B | 0.29% | |
| 36 | JNJJohnson & Johnson | 24,259 | $3.5B | 0.29% | |
| 37 | URTHiShares MSCI World ETF | 23,844 | $3.5B | 0.29% | |
| 38 | IQLTiShares MSCI Intl Quality Fact | 84,840 | $3.3B | 0.27% | |
| 39 | WMTWalmart Inc. | 48,762 | $3.3B | 0.27% | |
| 40 | ARCCAres Cap Corp Com | 156,181 | $3.3B | 0.27% | |
| 41 | —Mid-Amer Apt Cmntys Com | 22,598 | $3.2B | 0.26% | |
| 42 | VVisa Inc Com Cl A | 11,724 | $3.1B | 0.25% | |
| 43 | CVXChevron Texaco Corp | 19,322 | $3.0B | 0.25% | |
| 44 | VXUSVanguard Total International S | 49,821 | $3.0B | 0.25% | |
| 45 | QQQInvesco QQQ Trust Series 1 | 5,752 | $2.8B | 0.23% | |
| 46 | KMIKinder Morgan Inc | 131,106 | $2.6B | 0.21% | |
| 47 | DOVDover Corp Com | 14,000 | $2.5B | 0.21% | |
| 48 | ALTAltimmune Inc Com New | 374,784 | $2.5B | 0.20% | |
| 49 | SHELShell plc | 33,457 | $2.4B | 0.20% | |
| 50 | VTIPVanguard Short-Term Inflation- | 46,632 | $2.3B | 0.19% | |
| 51 | AMGNAmgen Inc | 6,348 | $2.0B | 0.16% | |
| 52 | ACIAlbertsons Company Ord Shs Cla | 100,000 | $2.0B | 0.16% | |
| 53 | AXSAxis Capital Holdings Shs | 26,666 | $1.9B | 0.15% | |
| 54 | GLDSPDR Gold Shares | 8,749 | $1.9B | 0.15% | |
| 55 | COSTCostco Whsl Corp New Com | 2,101 | $1.8B | 0.15% | |
| 56 | PHParker Hannifin Corp Com | 3,479 | $1.8B | 0.14% | |
| 57 | IWDiShares Tr Russell 1000 Value | 10,056 | $1.8B | 0.14% | |
| 58 | KOCoca Cola Co | 25,774 | $1.6B | 0.13% | |
| 59 | METAMeta Platforms Inc Cl A | 2,997 | $1.5B | 0.12% | |
| 60 | PGProcter & Gamble Co | 9,110 | $1.5B | 0.12% | |
| 61 | LLYEli Lilly & Co | 1,659 | $1.5B | 0.12% | |
| 62 | DISWalt Disney Co | 14,608 | $1.5B | 0.12% | |
| 63 | CATCaterpillar Inc Del | 4,189 | $1.4B | 0.11% | |
| 64 | HDHome Depot Inc | 3,978 | $1.4B | 0.11% | |
| 65 | PEPPepsico Inc | 7,935 | $1.3B | 0.11% | |
| 66 | IVWiShares Tr 500 Growth Index Fu | 14,102 | $1.3B | 0.11% | |
| 67 | MCDMcDonalds Corp Com | 5,044 | $1.3B | 0.11% | |
| 68 | MRKMerck & Co., Inc. | 10,245 | $1.3B | 0.10% | |
| 69 | IWMiShares Russell 2000 | 6,247 | $1.3B | 0.10% | |
| 70 | INTCIntel Corp | 39,783 | $1.2B | 0.10% | |
| 71 | BRK-BBerkshire Hathaway Inc Del Cl | 2 | $1.2B | 0.10% | |
| 72 | PFEPfizer Inc | 42,024 | $1.2B | 0.10% | |
| 73 | AGGiShares Tr Barclay Agg Bnd | 12,096 | $1.2B | 0.10% | |
| 74 | AMTAmerican Tower REIT Inc | 5,962 | $1.2B | 0.09% | |
| 75 | IVEiShares Tr S&P 500 Value | 6,352 | $1.2B | 0.09% | |
| 76 | ITWOProshares S&P 500 Dividend Ari | 11,675 | $1.1B | 0.09% | |
| 77 | AONAon PLC Shs Cl A | 3,660 | $1.1B | 0.09% | |
| 78 | WFCWells Fargo & Co New | 17,786 | $1.1B | 0.09% | |
| 79 | GEGeneral Electric Co | 6,521 | $1.0B | 0.08% | |
| 80 | AMLPAlerian MLP ETF | 19,739 | $947.1M | 0.08% | |
| 81 | BXSLBlackstone Secured Lending Fun | 30,701 | $940.1M | 0.08% | |
| 82 | CBRECBRE Group Inc Cl A | 10,400 | $926.7M | 0.08% | |
| 83 | KHCThe Kraft Heinz Co | 28,580 | $920.8M | 0.08% | |
| 84 | NVDANvidia Corp Com | 7,290 | $900.6M | 0.07% | |
| 85 | NEENextEra Energy Inc | 12,320 | $872.4M | 0.07% | |
| 86 | IQVIQVIA Holdings Inc. | 4,104 | $867.8M | 0.07% | |
| 87 | APOApollo Global Management Inc. | 7,326 | $865.0M | 0.07% | |
| 88 | PG4Principal Financial Group | 11,000 | $863.0M | 0.07% | |
| 89 | CMICummins Inc Com | 3,082 | $853.5M | 0.07% | |
| 90 | IBMInternational Business Machs | 4,727 | $817.5M | 0.07% | |
| 91 | VGSHVanguard Short-Term Treasury E | 13,841 | $802.7M | 0.07% | |
| 92 | BLKBlackrock Inc Com | 1,008 | $793.6M | 0.07% | |
| 93 | AVGOBroadcom Inc. | 491 | $788.3M | 0.06% | |
| 94 | CARTMaplebear Inc Com | 24,164 | $776.6M | 0.06% | |
| 95 | BABoeing Co Com | 4,074 | $741.5M | 0.06% | |
| 96 | VEAVanguard FTSE Developed Market | 14,205 | $702.0M | 0.06% | |
| 97 | EPDEnterprise Products Partners L | 24,150 | $699.9M | 0.06% | |
| 98 | FISFidelity National Information | 8,849 | $666.9M | 0.05% | |
| 99 | HSTHost Hotels & Resorts Inc | 35,000 | $629.3M | 0.05% | |
| 100 | VUGVanguard Growth ETF | 1,661 | $621.2M | 0.05% |
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