BBR PARTNERS, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$889.0B
Holdings
195
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 921,702 | $394K | 0.00% | |
| 2 | UPSUNITED PARCEL SERVICE INC | 645,979 | $100K | 0.00% | |
| 3 | VOOVANGUARD INDEX FDS | 77,413 | $30K | 0.00% | |
| 4 | MSFTMICROSOFT CORP | 83,622 | $26K | 0.00% | |
| 5 | AAPLAPPLE INC | 148,479 | $25K | 0.00% | |
| 6 | VTIVANGUARD INDEX FDS | 100,587 | $21K | 0.00% | |
| 7 | SPLVINVESCO EXCHANGE TRADED FD T | 141,150 | $19K | 0.00% | |
| 8 | KKRKKR & CO INC. | 306,658 | $18K | 0.00% | |
| 9 | —VANGUARD WORLD FDS | 30,561 | $12K | 0.00% | |
| 10 | GOOGLALPHABET INC | 88,178 | $11K | 0.00% | |
| 11 | IWVISHARES TR | 48,712 | $11K | 0.00% | |
| 12 | DGROISHARES TR | 186,884 | $9K | 0.00% | |
| 13 | ABBVABBVIE INC | 55,302 | $8K | 0.00% | |
| 14 | XOMEXXON MOBIL CORP | 67,427 | $7K | 0.00% | |
| 15 | AMZNAMAZON COM INC | 46,778 | $5K | 0.00% | |
| 16 | UNPUNION PACIFIC CORP | 26,728 | $5K | 0.00% | |
| 17 | MAMASTERCARD INCORPORATED | 13,294 | $5K | 0.00% | |
| 18 | VOVANGUARD INDEX FDS | 28,289 | $5K | 0.00% | |
| 19 | GOOGALPHABET INC | 39,679 | $5K | 0.00% | |
| 20 | IVVISHARES TR | 12,637 | $5K | 0.00% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,653 | $5K | 0.00% | |
| 22 | XLVSELECT SECTOR SPDR TR | 32,084 | $4K | 0.00% | |
| 23 | ABTABBOTT LABS | 50,124 | $4K | 0.00% | |
| 24 | —JPMORGAN CHASE & CO | 24,171 | $3K | 0.00% | |
| 25 | ARCCARES CAP CORP COM | 155,164 | $3K | 0.00% | |
| 26 | IQLTISHARES TR | 116,256 | $3K | 0.00% | |
| 27 | BPBP PLC | 99,361 | $3K | 0.00% | |
| 28 | VXUSVANGUARD STAR FD | 68,121 | $3K | 0.00% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 34,946 | $3K | 0.00% | |
| 30 | ACIALBERTSONS COS INC | 150,200 | $3K | 0.00% | |
| 31 | VTIPVANGUARD MALVERN FDS | 67,851 | $3K | 0.00% | |
| 32 | CVXCHEVRON CORP | 21,318 | $3K | 0.00% | |
| 33 | DOVDOVER CORP | 21,010 | $2K | 0.00% | |
| 34 | WMTWAL MART STORES INC | 14,401 | $2K | 0.00% | |
| 35 | JNJJOHNSON & JOHNSON | 16,117 | $2K | 0.00% | |
| 36 | SHELSHELL PLC | 33,157 | $2K | 0.00% | |
| 37 | VVISA INC | 12,781 | $2K | 0.00% | |
| 38 | URTHISHARES INC | 23,548 | $2K | 0.00% | |
| 39 | GSGOLDMAN SACHS GROUP INC | 7,548 | $2K | 0.00% | |
| 40 | SCHBSCHWAB STRATEGIC TR | 53,132 | $2K | 0.00% | |
| 41 | KMIKINDER MORGAN INC DEL | 155,757 | $2K | 0.00% | |
| 42 | NUNU HLDGS LTD | 365,088 | $2K | 0.00% | |
| 43 | IWFISHARES TR | 9,756 | $2K | 0.00% | |
| 44 | OEFISHARES TR | 13,442 | $2K | 0.00% | |
| 45 | GRNDGRINDR INC | 373,708 | $2K | 0.00% | |
| 46 | INTCINTEL CORP | 44,893 | $1K | 0.00% | |
| 47 | PHPARKER HANNIFIN CORP | 3,405 | $1K | 0.00% | |
| 48 | QQQINVESCO QQQ TRUST SERIES 1 | 5,256 | $1K | 0.00% | |
| 49 | IWDISHARES TR | 10,056 | $1K | 0.00% | |
| 50 | ITWOPROSHARES TR | 11,675 | $1K | 0.00% | |
| 51 | MCDMCDONALDS CORP | 4,003 | $1K | 0.00% | |
| 52 | AVGOBROADCOM INC. | 1,564 | $1K | 0.00% | |
| 53 | —CISCO SYS INC | 30,859 | $1K | 0.00% | |
| 54 | PSXPHILLIPS 66 | 10,815 | $1K | 0.00% | |
| 55 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1K | 0.00% | |
| 56 | LLYLILLY ELI & CO | 3,150 | $1K | 0.00% | |
| 57 | MRKMERCK & CO INC NEW | 13,493 | $1K | 0.00% | |
| 58 | AMGNAMGEN INC | 6,834 | $1K | 0.00% | |
| 59 | DSIISHARES TR | 21,449 | $1K | 0.00% | |
| 60 | PFEPFIZER INC | 43,613 | $1K | 0.00% | |
| 61 | KBAKRANESHARES TR | 33,613 | $0 | 0.00% | |
| 62 | BRBROADRIDGE FINL SOLUTIONS IN | 2,371 | $0 | 0.00% | |
| 63 | DHID R HORTON INC | 4,000 | $0 | 0.00% | |
| 64 | —GRINDR INC | 12,994 | $0 | 0.00% | |
| 65 | STESTERIS PLC | 1,409 | $0 | 0.00% | |
| 66 | APOAPOLLO GLOBAL MGMT INC | 7,326 | $0 | 0.00% | |
| 67 | UUNITY SOFTWARE INC | 13,917 | $0 | 0.00% | |
| 68 | HDHOME DEPOT INC | 2,322 | $0 | 0.00% | |
| 69 | —FERGUSON PLC NEW | 1,793 | $0 | 0.00% | |
| 70 | IVWISHARES TR | 8,845 | $0 | 0.00% | |
| 71 | ADPAUTOMATIC DATA PROCESSING IN | 2,054 | $0 | 0.00% | |
| 72 | IJRISHARES TR | 3,906 | $0 | 0.00% | |
| 73 | HWMHOWMET AEROSPACE INC | 9,286 | $0 | 0.00% | |
| 74 | DHRDANAHER CORP DEL | 939 | $0 | 0.00% | |
| 75 | ENBENBRIDGE INC | 7,050 | $0 | 0.00% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 1,332 | $0 | 0.00% | |
| 77 | KNKNOWLES CORP | 10,500 | $0 | 0.00% | |
| 78 | BXBLACKSTONE GROUP INC. | 4,693 | $0 | 0.00% | |
| 79 | ACHRARCHER AVIATION INC | 50,000 | $0 | 0.00% | |
| 80 | MUBISHARES TR | 2,928 | $0 | 0.00% | |
| 81 | PGRPROGRESSIVE CORP | 2,111 | $0 | 0.00% | |
| 82 | DISDISNEY WALT CO | 7,046 | $0 | 0.00% | |
| 83 | CPRTCOPART INC | 4,824 | $0 | 0.00% | |
| 84 | APY1EURCHAMPIONX CORPORATIO | 10,500 | $0 | 0.00% | |
| 85 | IONQIONQ INC | 11,956 | $0 | 0.00% | |
| 86 | BKNGBOOKING HLDGS INC COM | 90 | $0 | 0.00% | |
| 87 | PGPROCTER & GAMBLE CO | 5,273 | $0 | 0.00% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 1,066 | $0 | 0.00% | |
| 89 | OABIOMNIAB INC | 20,000 | $0 | 0.00% | |
| 90 | SOFISOFI TECHNOLOGIES INC | 35,841 | $0 | 0.00% | |
| 91 | ALBALBEMARLE CORP | 4,636 | $0 | 0.00% | |
| 92 | COPCONOCOPHILLIPS | 3,361 | $0 | 0.00% | |
| 93 | TWLOTWILIO INC | 4,575 | $0 | 0.00% | |
| 94 | —BLEND LABS INC | 33,333 | $0 | 0.00% | |
| 95 | XLESELECT SECTOR SPDR TR | 2,396 | $0 | 0.00% | |
| 96 | VICIVICI PPTYS INC | 9,759 | $0 | 0.00% | |
| 97 | —LOCAL BOUNTI CORP | 1,000,000 | $0 | 0.00% | |
| 98 | LYELLYELL IMMUNOPHARMA INC | 164,041 | $0 | 0.00% | |
| 99 | IWMISHARES TR | 1,906 | $0 | 0.00% | |
| 100 | DCGODOCGO INC | 85,804 | $0 | 0.00% |
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