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 |
|---|---|---|---|---|---|
| 101 | LXRXLEXICON PHARMACEUTICALS INC | 470,000 | $737.9M | 0.06% | |
| 102 | VUGVANGUARD INDEX FDS | 1,866 | $716.4M | 0.05% | |
| 103 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $691.2M | 0.05% | |
| 104 | CARTMAPLEBEAR INC | 16,897 | $688.4M | 0.05% | |
| 105 | GRALGRAIL INC | 50,000 | $688.0M | 0.05% | |
| 106 | WDCWESTERN DIGITAL CORP COM | 10,000 | $682.9M | 0.05% | |
| 107 | BITBBITWISE BITCOIN ETF TR | 19,000 | $657.2M | 0.05% | |
| 108 | —GOLUB CAP BDC INC | 43,331 | $654.7M | 0.05% | |
| 109 | GELGENESIS ENERGY L.P | 48,461 | $647.9M | 0.05% | |
| 110 | IGTINTERNATIONAL GAME TECHNOLOG | 30,000 | $639.0M | 0.05% | |
| 111 | VBVANGUARD INDEX FDS | 2,693 | $638.9M | 0.05% | |
| 112 | FTREFORTREA HLDGS INC | 31,883 | $637.7M | 0.05% | |
| 113 | MPLXMPLX LP | 14,000 | $622.4M | 0.05% | |
| 114 | CLCOLGATE PALMOLIVE CO | 5,950 | $617.7M | 0.05% | |
| 115 | KMBKIMBERLY-CLARK CORP | 4,334 | $616.6M | 0.05% | |
| 116 | HSTHOST HOTELS & RESORTS INC | 35,000 | $616.0M | 0.05% | |
| 117 | —DIMENSIONAL ETF TRUST | 17,891 | $613.5M | 0.05% | |
| 118 | BABOEING CO | 4,016 | $610.6M | 0.05% | |
| 119 | NVDANVIDIA CORP COM | 4,923 | $597.8M | 0.05% | |
| 120 | DMLPDORCHESTER MINERALS LP | 19,456 | $586.6M | 0.04% | |
| 121 | ACELACCEL ENTMT INC | 49,606 | $576.4M | 0.04% | |
| 122 | WESWESTERN MIDSTREAM PARTNERS L | 15,000 | $573.9M | 0.04% | |
| 123 | XLESELECT SECTOR SPDR TR | 6,523 | $572.7M | 0.04% | |
| 124 | BMYBRISTOL-MYERS SQUIBB CO | 10,918 | $564.9M | 0.04% | |
| 125 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,014 | $564.4M | 0.04% | |
| 126 | VWOVANGUARD INTL EQUITY INDEX F | 11,767 | $563.1M | 0.04% | |
| 127 | CMCSACOMCAST CORP NEW | 13,136 | $548.7M | 0.04% | |
| 128 | HHYATT HOTELS CORP | 3,500 | $532.7M | 0.04% | |
| 129 | AQLTISHARES TR | 3,926 | $530.3M | 0.04% | |
| 130 | EFXEQUIFAX INC | 1,800 | $528.9M | 0.04% | |
| 131 | BNBROOKFIELD CORP | 9,900 | $526.2M | 0.04% | |
| 132 | BATRAATLANTA BRAVES HLDGS INC | 13,063 | $519.9M | 0.04% | |
| 133 | GEVGE VERNOVA INC | 1,952 | $497.7M | 0.04% | |
| 134 | PCGPG&E CORP | 25,000 | $494.3M | 0.04% | |
| 135 | BXBLACKSTONE GROUP INC. | 3,199 | $489.9M | 0.04% | |
| 136 | PANWPALO ALTO NETWORKS INC | 1,425 | $487.1M | 0.04% | |
| 137 | NTRSNORTHERN TR CORP | 5,352 | $481.8M | 0.04% | |
| 138 | SHOPSHOPIFY INC | 6,000 | $480.8M | 0.04% | |
| 139 | —TC ENERGY CORP | 10,000 | $475.5M | 0.04% | |
| 140 | QUALISHARES TR | 2,642 | $473.7M | 0.04% | |
| 141 | NRIXNURIX THERAPEUTICS INC | 20,988 | $471.6M | 0.04% | |
| 142 | DHID R HORTON INC | 2,463 | $469.9M | 0.04% | |
| 143 | AFRMAFFIRM HLDGS INC | 11,366 | $464.0M | 0.04% | |
| 144 | FNFFIDELITY NATIONAL FINANCIAL | 7,390 | $458.6M | 0.03% | |
| 145 | —INVESCO EXCHANGE TRADED FD T | 9,364 | $452.1M | 0.03% | |
| 146 | WBDWARNER BROS DISCOVERY INC | 54,363 | $448.5M | 0.03% | |
| 147 | LENLENNAR CORP | 2,348 | $440.2M | 0.03% | |
| 148 | RACEFERRARI N V | 933 | $438.6M | 0.03% | |
| 149 | ALBALBEMARLE CORP | 4,569 | $432.7M | 0.03% | |
| 150 | LMTLOCKHEED MARTIN CORP | 736 | $430.3M | 0.03% | |
| 151 | VOXVANGUARD WORLD FDS | 2,876 | $418.1M | 0.03% | |
| 152 | FT2FIRST HORIZON CORPORATION | 26,727 | $415.1M | 0.03% | |
| 153 | SHAKSHAKE SHACK INC | 4,000 | $412.8M | 0.03% | |
| 154 | BABAALIBABA GROUP HLDG LTD | 3,803 | $403.6M | 0.03% | |
| 155 | MPMP MATERIALS CORP | 22,624 | $399.3M | 0.03% | |
| 156 | QC10NEW YORK CMNTY BANCORP INC | 35,333 | $396.8M | 0.03% | |
| 157 | RBLXROBLOX COR | 8,917 | $394.7M | 0.03% | |
| 158 | CPBCAMPBELL SOUP CO | 8,000 | $391.4M | 0.03% | |
| 159 | NBNNORTHEAST BK LEWISTON ME | 5,000 | $385.6M | 0.03% | |
| 160 | INTUINTUIT | 596 | $369.9M | 0.03% | |
| 161 | BACVERIZON COMMUNICATIONS INC | 8,008 | $359.6M | 0.03% | |
| 162 | NXTNEXTRACKER INC | 9,567 | $358.6M | 0.03% | |
| 163 | SOCSABLE OFFSHORE CORP | 15,000 | $354.4M | 0.03% | |
| 164 | STTSTATE STR CORP | 3,900 | $345.0M | 0.03% | |
| 165 | AXPAMERICAN EXPRESS CO | 1,255 | $340.4M | 0.03% | |
| 166 | ETNEATON CORP PLC | 1,015 | $336.4M | 0.03% | |
| 167 | CHTRCHARTER COMMUNICATIONS INC N | 1,033 | $334.8M | 0.03% | |
| 168 | SYKSTRYKER CORP | 921 | $332.7M | 0.03% | |
| 169 | RSGREPUBLIC SVCS INC | 1,650 | $331.4M | 0.03% | |
| 170 | KMXCARMAX INC | 4,268 | $330.3M | 0.03% | |
| 171 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 27,386 | $327.8M | 0.02% | |
| 172 | ECOOKEANIS ECO TANKERS COR | 10,000 | $326.3M | 0.02% | |
| 173 | WYWEYERHAEUSER CO MTN BE | 9,600 | $325.1M | 0.02% | |
| 174 | SCHWSCHWAB CHARLES CORP NEW | 5,000 | $324.1M | 0.02% | |
| 175 | —ADOBE SYS INC COM | 624 | $323.1M | 0.02% | |
| 176 | BACBANK AMER CORP | 8,039 | $319.0M | 0.02% | |
| 177 | APY1EURCHAMPIONX CORPORATIO | 10,500 | $316.6M | 0.02% | |
| 178 | UUNITY SOFTWARE INC | 13,917 | $314.8M | 0.02% | |
| 179 | MUBISHARES TR | 2,870 | $311.8M | 0.02% | |
| 180 | MLMMARTIN MARIETTA MATLS INC | 574 | $309.0M | 0.02% | |
| 181 | GVIISHARES TR | 2,870 | $307.4M | 0.02% | |
| 182 | CPTCAMDEN PPTY TR | 2,486 | $307.1M | 0.02% | |
| 183 | VIGVANGUARD GROUP | 1,501 | $297.3M | 0.02% | |
| 184 | OABIOMNIAB INC | 70,000 | $296.1M | 0.02% | |
| 185 | NVSNNOVARTIS A G | 2,565 | $295.0M | 0.02% | |
| 186 | TIPTTIPTREE INC | 15,000 | $293.6M | 0.02% | |
| 187 | LUCKBOWLERO CORP | 25,000 | $293.5M | 0.02% | |
| 188 | UNHUNITEDHEALTH GROUP INC | 500 | $292.3M | 0.02% | |
| 189 | DCGODOCGO INC | 85,804 | $284.9M | 0.02% | |
| 190 | LNGCHENIERE ENERGY INC | 1,573 | $282.9M | 0.02% | |
| 191 | GTXGARRETT MOTION INC | 34,000 | $278.1M | 0.02% | |
| 192 | SLGSL GREEN RLTY CORP | 3,988 | $277.6M | 0.02% | |
| 193 | IBBISHARES TR | 1,839 | $267.8M | 0.02% | |
| 194 | NADNUVEEN QUALITY MUNCP INCOME | 21,439 | $265.4M | 0.02% | |
| 195 | HDVISHARES HIGH DIVIDEND EQUITY F | 2,245 | $264.1M | 0.02% | |
| 196 | NEMNEWMONT CORP | 4,890 | $261.3M | 0.02% | |
| 197 | FPIFARMLAND PARTNERS INC | 25,000 | $261.3M | 0.02% | |
| 198 | MARMARRIOTT INTL INC NEW | 1,047 | $260.3M | 0.02% | |
| 199 | GSEWGOLDMAN SACHS ETF TR | 3,344 | $259.1M | 0.02% | |
| 200 | MLKNMILLERKNOLL INC | 10,402 | $257.6M | 0.02% |