BBR PARTNERS, LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$780.6B
Holdings
176
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 893,418 | $319.1B | 40.88% | |
| 2 | UPSUNITED PARCEL SERVICE INC | 677,634 | $109.5B | 14.02% | |
| 3 | AAPLAPPLE INC | 214,261 | $29.6B | 3.79% | |
| 4 | VOOVANGUARD INDEX FDS | 82,847 | $27.2B | 3.48% | |
| 5 | SPLVINVESCO EXCHANGE TRADED FD T | 141,150 | $18.0B | 2.30% | |
| 6 | VTIVANGUARD INDEX FDS | 90,935 | $16.3B | 2.09% | |
| 7 | KKRKKR & CO INC. | 306,658 | $13.2B | 1.69% | |
| 8 | AMZNAMAZON COM INC | 100,416 | $11.3B | 1.45% | |
| 9 | IWVISHARES TR | 50,885 | $10.5B | 1.35% | |
| 10 | GOOGLALPHABET INC | 98,206 | $9.4B | 1.20% | |
| 11 | —VANGUARD WORLD FDS | 29,133 | $9.0B | 1.15% | |
| 12 | DGROISHARES TR | 185,402 | $8.2B | 1.06% | |
| 13 | ABBVABBVIE INC | 52,148 | $7.0B | 0.90% | |
| 14 | UNPUNION PACIFIC CORP | 35,231 | $6.9B | 0.88% | |
| 15 | —LUX HEALTH TECH ACQUISITION | 639,999 | $6.4B | 0.82% | |
| 16 | VOVANGUARD INDEX FDS | 30,747 | $5.8B | 0.74% | |
| 17 | MSFTMICROSOFT CORP | 24,355 | $5.7B | 0.73% | |
| 18 | DCGODOCGO INC | 557,646 | $5.5B | 0.71% | |
| 19 | ABTABBOTT LABS | 47,873 | $4.6B | 0.59% | |
| 20 | KYNKAYNE ANDERSON MDSTM ENERGY | 643,420 | $4.5B | 0.58% | |
| 21 | —LUX HEALTH TECH ACQUISITION | 450,001 | $4.5B | 0.58% | |
| 22 | IVVISHARES TR | 12,443 | $4.5B | 0.57% | |
| 23 | GOOGALPHABET INC | 44,158 | $4.2B | 0.54% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,008 | $3.7B | 0.48% | |
| 25 | XLVSELECT SECTOR SPDR TR | 29,691 | $3.6B | 0.46% | |
| 26 | GLDSPDR GOLD TRUST | 23,064 | $3.6B | 0.46% | |
| 27 | MAMASTERCARD INCORPORATED | 12,249 | $3.5B | 0.45% | |
| 28 | JNJJOHNSON & JOHNSON | 19,985 | $3.3B | 0.42% | |
| 29 | IQLTISHARES TR | 115,405 | $3.2B | 0.41% | |
| 30 | VTVVANGUARD INDEX FDS | 25,936 | $3.2B | 0.41% | |
| 31 | VXUSVANGUARD STAR FD | 67,452 | $3.1B | 0.40% | |
| 32 | NUNU HLDGS LTD | 619,960 | $2.7B | 0.35% | |
| 33 | KMIKINDER MORGAN INC DEL | 155,757 | $2.6B | 0.33% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 30,770 | $2.6B | 0.33% | |
| 35 | PLTRPALANTIR TECHNOLOGIES INC | 301,867 | $2.5B | 0.31% | |
| 36 | XOMEXXON MOBIL CORP | 28,082 | $2.5B | 0.31% | |
| 37 | DOVDOVER CORP | 21,000 | $2.4B | 0.31% | |
| 38 | UUNITY SOFTWARE INC | 74,558 | $2.4B | 0.30% | |
| 39 | URTHISHARES INC | 23,486 | $2.3B | 0.30% | |
| 40 | VVISA INC | 12,745 | $2.3B | 0.29% | |
| 41 | SCHBSCHWAB STRATEGIC TR | 53,132 | $2.2B | 0.29% | |
| 42 | OEFISHARES TR | 13,561 | $2.2B | 0.28% | |
| 43 | —JPMORGAN CHASE & CO | 20,710 | $2.2B | 0.28% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 7,317 | $2.1B | 0.27% | |
| 45 | IWFISHARES TR | 9,490 | $2.0B | 0.26% | |
| 46 | ARCCARES CAP CORP COM | 118,259 | $2.0B | 0.26% | |
| 47 | MRKMERCK & CO INC NEW | 21,407 | $1.8B | 0.24% | |
| 48 | PFEPFIZER INC | 41,526 | $1.8B | 0.23% | |
| 49 | MCDMCDONALDS CORP | 7,577 | $1.7B | 0.22% | |
| 50 | AXPAMERICAN EXPRESS CO | 12,869 | $1.7B | 0.22% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 3,265 | $1.6B | 0.21% | |
| 52 | AFRMAFFIRM HLDGS INC | 85,028 | $1.6B | 0.20% | |
| 53 | MOALTRIA GROUP INC | 39,085 | $1.6B | 0.20% | |
| 54 | CVXCHEVRON CORP | 10,361 | $1.5B | 0.19% | |
| 55 | ZIMZIM INTEGRATED SHIPPING SERV | 62,292 | $1.5B | 0.19% | |
| 56 | HDHOME DEPOT INC | 4,986 | $1.4B | 0.18% | |
| 57 | IWDISHARES TR | 10,056 | $1.4B | 0.18% | |
| 58 | NEENEXTERA ENERGY INC | 17,432 | $1.4B | 0.18% | |
| 59 | NETCLOUDFLARE INC | 24,021 | $1.3B | 0.17% | |
| 60 | PNCPNC FINL SVCS GROUP | 8,834 | $1.3B | 0.17% | |
| 61 | PEPPEPSICO INC | 7,749 | $1.3B | 0.16% | |
| 62 | RCREADY CAPITAL CORP | 124,296 | $1.3B | 0.16% | |
| 63 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.2B | 0.16% | |
| 64 | ALBALBEMARLE CORP | 4,569 | $1.2B | 0.15% | |
| 65 | LYELLYELL IMMUNOPHARMA INC | 164,041 | $1.2B | 0.15% | |
| 66 | DSIISHARES TR | 17,361 | $1.2B | 0.15% | |
| 67 | DISDISNEY WALT CO | 12,146 | $1.1B | 0.15% | |
| 68 | QQQINVESCO QQQ TRUST SERIES 1 | 4,274 | $1.1B | 0.15% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 2,410 | $1.1B | 0.15% | |
| 70 | METAFACEBOOK INC | 7,862 | $1.1B | 0.14% | |
| 71 | TRVCCITIGROUP INC | 25,070 | $1.0B | 0.13% | |
| 72 | —CISCO SYS INC | 25,943 | $1.0B | 0.13% | |
| 73 | HWMHOWMET AEROSPACE INC | 30,444 | $942.0M | 0.12% | |
| 74 | ITWOPROSHARES TR | 11,675 | $934.0M | 0.12% | |
| 75 | ACNACCENTURE PLC | 3,524 | $907.0M | 0.12% | |
| 76 | VBVANGUARD INDEX FDS | 5,239 | $895.0M | 0.11% | |
| 77 | PSXPHILLIPS 66 | 10,769 | $869.0M | 0.11% | |
| 78 | PANWPALO ALTO NETWORKS INC | 5,202 | $852.0M | 0.11% | |
| 79 | BMYBRISTOL-MYERS SQUIBB CO | 11,901 | $846.0M | 0.11% | |
| 80 | PHPARKER HANNIFIN CORP | 3,378 | $819.0M | 0.10% | |
| 81 | LLYLILLY ELI & CO | 2,510 | $812.0M | 0.10% | |
| 82 | —ALTRA INDL MOTION CORP | 23,136 | $778.0M | 0.10% | |
| 83 | ITWILLINOIS TOOL WKS INC | 4,308 | $778.0M | 0.10% | |
| 84 | MDLZMONDELEZ INTL INC | 13,596 | $745.0M | 0.10% | |
| 85 | EPDENTERPRISE PRODS PARTNERS L | 31,000 | $737.0M | 0.09% | |
| 86 | KMBKIMBERLY-CLARK CORP | 6,500 | $732.0M | 0.09% | |
| 87 | KOCOCA COLA CO | 13,061 | $732.0M | 0.09% | |
| 88 | AMLPALPS ETF TR | 19,739 | $722.0M | 0.09% | |
| 89 | SHWSHERWIN WILLIAMS CO | 3,517 | $720.0M | 0.09% | |
| 90 | INTCINTEL CORP | 27,756 | $715.0M | 0.09% | |
| 91 | TWLOTWILIO INC | 10,178 | $704.0M | 0.09% | |
| 92 | PCGPG&E CORP | 55,149 | $689.0M | 0.09% | |
| 93 | DDOGDATADOG INC | 7,700 | $684.0M | 0.09% | |
| 94 | TXNTEXAS INSTRUMENTS INC | 4,084 | $632.0M | 0.08% | |
| 95 | ABNBAIRBNB INC | 5,619 | $590.0M | 0.08% | |
| 96 | CMCSACOMCAST CORP NEW | 19,834 | $582.0M | 0.07% | |
| 97 | —ADOBE SYS INC COM | 2,097 | $577.0M | 0.07% | |
| 98 | BPBP PLC | 20,000 | $571.0M | 0.07% | |
| 99 | WFCWELLS FARGO & CO NEW | 13,676 | $550.0M | 0.07% | |
| 100 | NKENIKE INC | 6,619 | $550.0M | 0.07% |
Page 1 of 2Next