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 |
|---|---|---|---|---|---|
| 101 | BACBANK AMER CORP | 14,215 | $0 | 0.00% | |
| 102 | WSOWATSCO INC | 1,370 | $0 | 0.00% | |
| 103 | GRABGRAB HOLDINGS LIMITED | 108,501 | $0 | 0.00% | |
| 104 | ZTSZOETIS INC | 1,991 | $0 | 0.00% | |
| 105 | EPDENTERPRISE PRODS PARTNERS L | 22,500 | $0 | 0.00% | |
| 106 | AGGISHARES TR | 5,672 | $0 | 0.00% | |
| 107 | —ADOBE SYS INC COM | 998 | $0 | 0.00% | |
| 108 | CRCCANADIAN NAT RES LTD | 7,440 | $0 | 0.00% | |
| 109 | NKENIKE INC | 5,884 | $0 | 0.00% | |
| 110 | MDLZMONDELEZ INTL INC | 13,786 | $0 | 0.00% | |
| 111 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,315 | $0 | 0.00% | |
| 112 | DVDOUBLEVERIFY HLDGS INC | 8,916 | $0 | 0.00% | |
| 113 | ACNACCENTURE PLC | 3,147 | $0 | 0.00% | |
| 114 | RBLXROBLOX COR | 6,967 | $0 | 0.00% | |
| 115 | NEENEXTERA ENERGY INC | 11,047 | $0 | 0.00% | |
| 116 | EFXEQUIFAX INC | 2,000 | $0 | 0.00% | |
| 117 | PCGPG&E CORP | 25,000 | $0 | 0.00% | |
| 118 | NRIXNURIX THERAPEUTICS INC | 20,988 | $0 | 0.00% | |
| 119 | MOALTRIA GROUP INC | 9,506 | $0 | 0.00% | |
| 120 | TXNTEXAS INSTRUMENTS INC | 3,266 | $0 | 0.00% | |
| 121 | ETENERGY TRANSFER EQUITY L P | 48,893 | $0 | 0.00% | |
| 122 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 10,319 | $0 | 0.00% | |
| 123 | TRVCCITIGROUP INC | 12,572 | $0 | 0.00% | |
| 124 | FNFFIDELITY NATIONAL FINANCIAL | 5,650 | $0 | 0.00% | |
| 125 | MPMP MATERIALS CORP | 22,624 | $0 | 0.00% | |
| 126 | WYWEYERHAEUSER CO MTN BE | 9,600 | $0 | 0.00% | |
| 127 | ALLOALLOGENE THERAPEUTICS INC | 28,952 | $0 | 0.00% | |
| 128 | METAFACEBOOK INC | 2,487 | $0 | 0.00% | |
| 129 | IVEISHARES TR | 5,441 | $0 | 0.00% | |
| 130 | IJHISHARES TR | 1,620 | $0 | 0.00% | |
| 131 | RTXRAYTHEON TECHNOLOGIES CORP | 2,818 | $0 | 0.00% | |
| 132 | QUALISHARES TR | 2,642 | $0 | 0.00% | |
| 133 | HTZHERTZ GLOBAL HLDGS INC | 11,291 | $0 | 0.00% | |
| 134 | HHYATT HOTELS CORP | 3,500 | $0 | 0.00% | |
| 135 | VUGVANGUARD INDEX FDS | 800 | $0 | 0.00% | |
| 136 | CNYAISHARES TR | 33,444 | $0 | 0.00% | |
| 137 | NBNNORTHEAST BK LEWISTON ME | 5,000 | $0 | 0.00% | |
| 138 | SONDQSONDER HOLDINGS INC | 50,000 | $0 | 0.00% | |
| 139 | GRPHGRAPHITE BIO INC | 36,722 | $0 | 0.00% | |
| 140 | CNRCANADIAN NATL RY CO | 2,200 | $0 | 0.00% | |
| 141 | MLMMARTIN MARIETTA MATLS INC | 581 | $0 | 0.00% | |
| 142 | —DIMENSIONAL ETF TRUST | 9,472 | $0 | 0.00% | |
| 143 | GLDSPDR GOLD TRUST | 2,502 | $0 | 0.00% | |
| 144 | T7DTRANSDIGM GROUP INC | 253 | $0 | 0.00% | |
| 145 | NVSNNOVARTIS A G | 2,769 | $0 | 0.00% | |
| 146 | ZIMZIM INTEGRATED SHIPPING SERV | 60,058 | $0 | 0.00% | |
| 147 | RACEFERRARI N V | 933 | $0 | 0.00% | |
| 148 | WFCWELLS FARGO & CO NEW | 18,094 | $0 | 0.00% | |
| 149 | SPGIS&P GLOBAL INC | 1,575 | $0 | 0.00% | |
| 150 | CPBCAMPBELL SOUP CO | 8,000 | $0 | 0.00% | |
| 151 | VEAVANGUARD TAX MANAGED INTL FD | 5,083 | $0 | 0.00% | |
| 152 | LINLINDE PLC | 2,320 | $0 | 0.00% | |
| 153 | ORIOLD REP INTL CORP | 10,700 | $0 | 0.00% | |
| 154 | PEPPEPSICO INC | 3,773 | $0 | 0.00% | |
| 155 | SHOPSHOPIFY INC | 6,569 | $0 | 0.00% | |
| 156 | ACWIISHARES TR | 2,265 | $0 | 0.00% | |
| 157 | SHWSHERWIN WILLIAMS CO | 2,518 | $0 | 0.00% | |
| 158 | STTSTATE STR CORP | 3,900 | $0 | 0.00% | |
| 159 | CMCSACOMCAST CORP NEW | 16,632 | $0 | 0.00% | |
| 160 | TMOTHERMO FISHER SCIENTIFIC INC | 623 | $0 | 0.00% | |
| 161 | DMLPDORCHESTER MINERALS LP | 19,456 | $0 | 0.00% | |
| 162 | RSGREPUBLIC SVCS INC | 1,500 | $0 | 0.00% | |
| 163 | —UROGEN PHARMA LTD | 26,000 | $0 | 0.00% | |
| 164 | PAYXPAYCHEX INC | 3,657 | $0 | 0.00% | |
| 165 | AMTAMERICAN TOWER CORP NEW | 2,142 | $0 | 0.00% | |
| 166 | AQLTISHARES TR | 2,364 | $0 | 0.00% | |
| 167 | KMBKIMBERLY-CLARK CORP | 6,500 | $0 | 0.00% | |
| 168 | ALCALCON INC | 4,068 | $0 | 0.00% | |
| 169 | SYYSYSCO CORP | 7,988 | $0 | 0.00% | |
| 170 | VBVANGUARD INDEX FDS | 3,435 | $0 | 0.00% | |
| 171 | IBMINTERNATIONAL BUSINESS MACHS | 1,994 | $0 | 0.00% | |
| 172 | —VIPER ENERGY PARTNERS LP | 8,244 | $0 | 0.00% | |
| 173 | BLKBLACKROCK INC | 915 | $0 | 0.00% | |
| 174 | LOCLLOCAL BOUNTI CORP | 29,293 | $0 | 0.00% | |
| 175 | —WASTE MGMT INC DEL | 1,974 | $0 | 0.00% | |
| 176 | GEGENERAL ELECTRIC CO | 7,454 | $0 | 0.00% | |
| 177 | KOCOCA COLA CO | 17,818 | $0 | 0.00% | |
| 178 | AMLPALPS ETF TR | 19,739 | $0 | 0.00% | |
| 179 | CODICOMPASS DIVERSIFIED | 14,600 | $0 | 0.00% | |
| 180 | AFRMAFFIRM HLDGS INC | 16,108 | $0 | 0.00% | |
| 181 | PSECPROSPECT CAP CORP | 10,385 | $0 | 0.00% | |
| 182 | AJGGALLAGHER ARTHUR J & CO | 2,620 | $0 | 0.00% | |
| 183 | KLACKLA COR | 677 | $0 | 0.00% | |
| 184 | VWOVANGUARD INTL EQUITY INDEX F | 5,106 | $0 | 0.00% | |
| 185 | ORCLORACLE CORP | 3,675 | $0 | 0.00% | |
| 186 | LENLENNAR CORP | 3,719 | $0 | 0.00% | |
| 187 | BABAALIBABA GROUP HLDG LTD | 3,794 | $0 | 0.00% | |
| 188 | SHAKSHAKE SHACK INC | 4,000 | $0 | 0.00% | |
| 189 | ACELACCEL ENTMT INC | 49,606 | $0 | 0.00% | |
| 190 | —AVROBIO INC | 60,000 | $0 | 0.00% | |
| 191 | BMYBRISTOL-MYERS SQUIBB CO | 11,350 | $0 | 0.00% | |
| 192 | AEVAAEVA TECHNOLOGIES INC | 200,100 | $0 | 0.00% | |
| 193 | QSRRESTAURANT BRANDS INTL INC | 5,725 | $0 | 0.00% | |
| 194 | BABOEING CO | 4,046 | $0 | 0.00% | |
| 195 | BXSLBLACKSTONE SECD LENDING FD | 30,701 | $0 | 0.00% |
PreviousPage 2 of 2