BBR PARTNERS, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$1.3T
Holdings
242
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 991,338 | $568.8B | 43.34% | |
| 2 | IVVISHARES TR | 184,752 | $106.6B | 8.12% | |
| 3 | UPSUNITED PARCEL SERVICE INC | 646,056 | $88.1B | 6.71% | |
| 4 | AAPLAPPLE INC | 195,056 | $45.4B | 3.46% | |
| 5 | VOOVANGUARD INDEX FDS | 75,787 | $40.0B | 3.05% | |
| 6 | MSFTMICROSOFT CORP | 76,545 | $32.9B | 2.51% | |
| 7 | KKRKKR & CO INC. | 231,047 | $30.2B | 2.30% | |
| 8 | VTIVANGUARD INDEX FDS | 89,849 | $25.4B | 1.94% | |
| 9 | SPLVINVESCO EXCHANGE TRADED FD T | 123,374 | $22.1B | 1.68% | |
| 10 | —VANGUARD WORLD FDS | 31,981 | $18.8B | 1.43% | |
| 11 | 4I1PHILIP MORRIS INTL INC | 144,605 | $17.6B | 1.34% | |
| 12 | GOOGLALPHABET INC | 88,081 | $14.6B | 1.11% | |
| 13 | ABBVABBVIE INC | 61,465 | $12.1B | 0.92% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,855 | $9.1B | 0.70% | |
| 15 | XOMEXXON MOBIL CORP | 73,716 | $8.6B | 0.66% | |
| 16 | DGROISHARES TR | 137,579 | $8.6B | 0.66% | |
| 17 | ASHRDBX ETF TR | 298,795 | $8.5B | 0.65% | |
| 18 | AMZNAMAZON COM INC | 41,096 | $7.7B | 0.58% | |
| 19 | GOOGALPHABET INC | 42,440 | $7.1B | 0.54% | |
| 20 | —JPMORGAN CHASE & CO | 33,243 | $7.0B | 0.53% | |
| 21 | ABTABBOTT LABS | 60,043 | $6.8B | 0.52% | |
| 22 | MDLZMONDELEZ INTL INC | 86,458 | $6.4B | 0.49% | |
| 23 | MOALTRIA GROUP INC | 110,084 | $5.6B | 0.43% | |
| 24 | WMTWAL MART STORES INC | 67,398 | $5.4B | 0.41% | |
| 25 | VOVANGUARD INDEX FDS | 18,936 | $5.0B | 0.38% | |
| 26 | UNPUNION PACIFIC CORP | 19,462 | $4.8B | 0.37% | |
| 27 | MAMASTERCARD INCORPORATED | 9,645 | $4.8B | 0.36% | |
| 28 | GSGOLDMAN SACHS GROUP INC | 9,522 | $4.7B | 0.36% | |
| 29 | JNJJOHNSON & JOHNSON | 27,474 | $4.5B | 0.34% | |
| 30 | —DIMENSIONAL ETF TRUST | 78,910 | $4.4B | 0.33% | |
| 31 | NUNU HLDGS LTD | 316,026 | $4.3B | 0.33% | |
| 32 | XLVSELECT SECTOR SPDR TR | 27,857 | $4.3B | 0.33% | |
| 33 | AMATAPPLIED MATLS INC | 19,462 | $3.9B | 0.30% | |
| 34 | IWFISHARES TR | 10,163 | $3.8B | 0.29% | |
| 35 | OEFISHARES TR | 13,441 | $3.7B | 0.28% | |
| 36 | URTHISHARES INC | 23,412 | $3.7B | 0.28% | |
| 37 | BPBP PLC | 114,376 | $3.6B | 0.27% | |
| 38 | IQLTISHARES TR | 84,840 | $3.5B | 0.27% | |
| 39 | DSIISHARES TR | 32,314 | $3.5B | 0.27% | |
| 40 | ARCCARES CAP CORP COM | 156,187 | $3.3B | 0.25% | |
| 41 | VXUSVANGUARD STAR FD | 49,837 | $3.2B | 0.25% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 3,609 | $3.2B | 0.24% | |
| 43 | VVISA INC | 11,562 | $3.2B | 0.24% | |
| 44 | KMIKINDER MORGAN INC DEL | 131,106 | $2.9B | 0.22% | |
| 45 | CVXCHEVRON CORP | 19,054 | $2.8B | 0.21% | |
| 46 | HROWHARROW INC | 62,000 | $2.8B | 0.21% | |
| 47 | DOVDOVER CORP | 14,000 | $2.7B | 0.20% | |
| 48 | QQQINVESCO QQQ TRUST SERIES 1 | 4,751 | $2.3B | 0.18% | |
| 49 | VTIPVANGUARD MALVERN FDS | 46,632 | $2.3B | 0.18% | |
| 50 | SHELSHELL PLC | 33,457 | $2.2B | 0.17% | |
| 51 | PHPARKER HANNIFIN CORP | 3,447 | $2.2B | 0.17% | |
| 52 | GLDSPDR GOLD TRUST | 8,749 | $2.1B | 0.16% | |
| 53 | AXSAXIS CAP HLDGS LTD | 26,666 | $2.1B | 0.16% | |
| 54 | AMGNAMGEN INC | 6,292 | $2.0B | 0.15% | |
| 55 | IWDISHARES TR | 10,056 | $1.9B | 0.15% | |
| 56 | ACIALBERTSONS COS INC | 100,000 | $1.8B | 0.14% | |
| 57 | KOCOCA COLA CO | 25,453 | $1.8B | 0.14% | |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 6,291 | $1.7B | 0.13% | |
| 59 | METAFACEBOOK INC | 2,851 | $1.6B | 0.12% | |
| 60 | CATCATERPILLAR INC DEL | 4,132 | $1.6B | 0.12% | |
| 61 | HDHOME DEPOT INC | 3,978 | $1.6B | 0.12% | |
| 62 | PGPROCTER & GAMBLE CO | 9,296 | $1.6B | 0.12% | |
| 63 | MCDMCDONALDS CORP | 4,987 | $1.5B | 0.12% | |
| 64 | VEAVANGUARD TAX MANAGED INTL FD | 28,532 | $1.5B | 0.11% | |
| 65 | IWMISHARES TR | 6,447 | $1.4B | 0.11% | |
| 66 | LLYLILLY ELI & CO | 1,596 | $1.4B | 0.11% | |
| 67 | DISDISNEY WALT CO | 14,463 | $1.4B | 0.11% | |
| 68 | AMTAMERICAN TOWER CORP NEW | 5,962 | $1.4B | 0.11% | |
| 69 | IVWISHARES TR | 14,102 | $1.4B | 0.10% | |
| 70 | PEPPEPSICO INC | 7,836 | $1.3B | 0.10% | |
| 71 | AGGISHARES TR | 13,114 | $1.3B | 0.10% | |
| 72 | CBRECBRE GROUP INC | 10,400 | $1.3B | 0.10% | |
| 73 | EPDENTERPRISE PRODS PARTNERS L | 44,150 | $1.3B | 0.10% | |
| 74 | LBTYALIBERTY GLOBAL LTD | 60,000 | $1.3B | 0.10% | |
| 75 | AONAON PLC | 3,660 | $1.3B | 0.10% | |
| 76 | IVEISHARES TR | 6,352 | $1.3B | 0.10% | |
| 77 | ITWOPROSHARES TR | 11,675 | $1.2B | 0.09% | |
| 78 | GEGENERAL ELECTRIC CO | 6,503 | $1.2B | 0.09% | |
| 79 | PFEPFIZER INC | 41,519 | $1.2B | 0.09% | |
| 80 | —CISCO SYS INC | 21,766 | $1.2B | 0.09% | |
| 81 | MRKMERCK & CO INC NEW | 10,014 | $1.1B | 0.09% | |
| 82 | NEENEXTERA ENERGY INC | 11,902 | $1.0B | 0.08% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 4,540 | $1.0B | 0.08% | |
| 84 | KHCKRAFT HEINZ CO | 28,582 | $1.0B | 0.08% | |
| 85 | CMICUMMINS INC | 3,082 | $997.9M | 0.08% | |
| 86 | WFCWELLS FARGO & CO NEW | 17,405 | $983.2M | 0.07% | |
| 87 | IQVIQVIA HLDGS INC | 4,104 | $972.5M | 0.07% | |
| 88 | VSTSVESTIS CORPORATION | 65,000 | $968.5M | 0.07% | |
| 89 | LENZLENZ THERAPEUTICS INC | 40,000 | $949.6M | 0.07% | |
| 90 | BLKBLACKROCK INC | 996 | $945.7M | 0.07% | |
| 91 | PG4PRINCIPAL FINL GROUP INC | 11,000 | $944.9M | 0.07% | |
| 92 | AMLPALPS ETF TR | 19,739 | $930.3M | 0.07% | |
| 93 | INTCINTEL CORP | 39,493 | $926.5M | 0.07% | |
| 94 | APOAPOLLO GLOBAL MGMT INC | 7,326 | $915.1M | 0.07% | |
| 95 | BXSLBLACKSTONE SECD LENDING FD | 30,701 | $899.2M | 0.07% | |
| 96 | TSVT*2SEVENTY BIO INC | 180,000 | $849.6M | 0.06% | |
| 97 | VGSHVANGUARD SCOTTSDALE FDS | 13,841 | $816.9M | 0.06% | |
| 98 | AVGOBROADCOM INC. | 4,470 | $771.1M | 0.06% | |
| 99 | FISFIDELITY NATL INFORMATION SV | 8,849 | $741.1M | 0.06% | |
| 100 | RTXRAYTHEON TECHNOLOGIES CORP | 6,091 | $737.9M | 0.06% |
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