BBR PARTNERS, LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$851.2B
Holdings
203
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 845,756 | $401.7B | 47.19% | |
| 2 | AAPLAPPLE INC | 230,842 | $41.0B | 4.82% | |
| 3 | VOOVANGUARD INDEX FDS | 62,392 | $27.2B | 3.20% | |
| 4 | SPLVINVESCO EXCHANGE TRADED FD T | 145,276 | $23.6B | 2.78% | |
| 5 | AMZNAMAZON COM INC | 4,805 | $16.0B | 1.88% | |
| 6 | IWVISHARES TR | 54,244 | $15.1B | 1.77% | |
| 7 | —VANGUARD WORLD FDS | 29,133 | $13.3B | 1.57% | |
| 8 | VTVVANGUARD INDEX FDS | 90,330 | $13.3B | 1.56% | |
| 9 | UUNITY SOFTWARE INC | 80,350 | $11.5B | 1.35% | |
| 10 | MSFTMICROSOFT CORP | 31,742 | $10.7B | 1.25% | |
| 11 | DGROISHARES TR | 184,829 | $10.3B | 1.21% | |
| 12 | VTIVANGUARD INDEX FDS | 41,945 | $10.1B | 1.19% | |
| 13 | GOOGLALPHABET INC | 3,459 | $10.0B | 1.18% | |
| 14 | AFRMAFFIRM HLDGS INC | 85,193 | $8.6B | 1.01% | |
| 15 | VOVANGUARD INDEX FDS | 28,203 | $7.2B | 0.84% | |
| 16 | DCGODOCGO INC | 739,014 | $6.9B | 0.81% | |
| 17 | CRMSALESFORCE COM INC | 24,728 | $6.3B | 0.74% | |
| 18 | —LUX HEALTH TECH ACQUISITION | 639,999 | $6.3B | 0.74% | |
| 19 | EWJISHARES INC | 86,456 | $5.8B | 0.68% | |
| 20 | ABTABBOTT LABS | 38,414 | $5.4B | 0.64% | |
| 21 | BSMBLACK STONE MINERALS L P | 521,080 | $5.4B | 0.63% | |
| 22 | ABBVABBVIE INC | 38,691 | $5.2B | 0.62% | |
| 23 | —JPMORGAN CHASE & CO | 32,709 | $5.2B | 0.61% | |
| 24 | GOOGALPHABET INC | 1,662 | $4.8B | 0.56% | |
| 25 | KYNKAYNE ANDERSON MDSTM ENERGY | 643,420 | $4.6B | 0.54% | |
| 26 | —LUX HEALTH TECH ACQUISITION | 450,001 | $4.5B | 0.53% | |
| 27 | IQLTISHARES TR | 114,553 | $4.5B | 0.53% | |
| 28 | VXUSVANGUARD STAR FD | 67,053 | $4.3B | 0.50% | |
| 29 | XLVSELECT SECTOR SPDR TR | 29,691 | $4.2B | 0.49% | |
| 30 | GLDSPDR GOLD TRUST | 23,264 | $4.0B | 0.47% | |
| 31 | DISDISNEY WALT CO | 23,558 | $3.6B | 0.43% | |
| 32 | HDHOME DEPOT INC | 8,353 | $3.5B | 0.41% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 6,479 | $3.3B | 0.38% | |
| 34 | VBVANGUARD INDEX FDS | 13,976 | $3.2B | 0.37% | |
| 35 | SCHBSCHWAB STRATEGIC TR | 27,566 | $3.1B | 0.37% | |
| 36 | ARCCARES CAP CORP COM | 143,700 | $3.0B | 0.36% | |
| 37 | OEFISHARES TR | 13,442 | $2.9B | 0.35% | |
| 38 | IWFISHARES TR | 9,582 | $2.9B | 0.34% | |
| 39 | GSGOLDMAN SACHS GROUP INC | 7,495 | $2.9B | 0.34% | |
| 40 | NETCLOUDFLARE INC | 20,610 | $2.7B | 0.32% | |
| 41 | IVVISHARES TR | 5,307 | $2.5B | 0.30% | |
| 42 | —DIMENSIONAL ETF TRUST | 86,492 | $2.5B | 0.29% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,122 | $2.4B | 0.29% | |
| 44 | NVDANVIDIA CORP COM | 8,001 | $2.4B | 0.28% | |
| 45 | GOGLGOLDEN OCEAN GROUP LTD | 249,385 | $2.3B | 0.27% | |
| 46 | AXPAMERICAN EXPRESS CO | 13,875 | $2.3B | 0.27% | |
| 47 | ACNACCENTURE PLC | 5,376 | $2.2B | 0.26% | |
| 48 | KRON1USDKRONOS BIO INC | 163,236 | $2.2B | 0.26% | |
| 49 | XOMEXXON MOBIL CORP | 36,025 | $2.2B | 0.26% | |
| 50 | NEENEXTERA ENERGY INC | 22,761 | $2.1B | 0.25% | |
| 51 | INTCINTEL CORP | 40,769 | $2.1B | 0.25% | |
| 52 | PNCPNC FINL SVCS GROUP | 10,397 | $2.1B | 0.24% | |
| 53 | TWLOTWILIO INC | 7,842 | $2.1B | 0.24% | |
| 54 | TRVCCITIGROUP INC | 32,889 | $2.0B | 0.23% | |
| 55 | PFEPFIZER INC | 33,251 | $2.0B | 0.23% | |
| 56 | URTHISHARES INC | 13,938 | $1.9B | 0.22% | |
| 57 | —ADOBE SYS INC COM | 3,262 | $1.9B | 0.22% | |
| 58 | MOALTRIA GROUP INC | 38,940 | $1.8B | 0.22% | |
| 59 | IWDISHARES TR | 10,362 | $1.7B | 0.20% | |
| 60 | MCDMCDONALDS CORP | 6,395 | $1.7B | 0.20% | |
| 61 | ITWILLINOIS TOOL WKS INC | 6,640 | $1.6B | 0.19% | |
| 62 | —CISCO SYS INC | 25,834 | $1.6B | 0.19% | |
| 63 | RNWRENEW ENERGY GLOBAL PLC | 210,000 | $1.6B | 0.19% | |
| 64 | PEPPEPSICO INC | 9,285 | $1.6B | 0.19% | |
| 65 | NKENIKE INC | 9,633 | $1.6B | 0.19% | |
| 66 | SHWSHERWIN WILLIAMS CO | 4,536 | $1.6B | 0.19% | |
| 67 | CVXCHEVRON CORP | 13,409 | $1.6B | 0.18% | |
| 68 | AEVAAEVA TECHNOLOGIES INC | 200,000 | $1.5B | 0.18% | |
| 69 | FCXFREEPORT-MCMORAN COPPER & GOLD | 35,000 | $1.5B | 0.17% | |
| 70 | DSIISHARES TR | 15,243 | $1.4B | 0.17% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 2,493 | $1.4B | 0.17% | |
| 72 | AMLPALPS ETF TR | 39,739 | $1.3B | 0.15% | |
| 73 | MRKMERCK & CO INC NEW | 16,948 | $1.3B | 0.15% | |
| 74 | LYELLYELL IMMUNOPHARMA INC | 164,041 | $1.3B | 0.15% | |
| 75 | QQQINVESCO QQQ TRUST SERIES 1 | 3,148 | $1.3B | 0.15% | |
| 76 | TXNTEXAS INSTRUMENTS INC | 6,536 | $1.2B | 0.14% | |
| 77 | —ALTRA INDL MOTION CORP | 23,136 | $1.2B | 0.14% | |
| 78 | CMCSACOMCAST CORP NEW | 23,055 | $1.2B | 0.14% | |
| 79 | BACBANK AMER CORP | 25,810 | $1.1B | 0.13% | |
| 80 | PHPARKER HANNIFIN CORP | 3,378 | $1.1B | 0.13% | |
| 81 | ALBALBEMARLE CORP | 4,569 | $1.1B | 0.13% | |
| 82 | JNJJOHNSON & JOHNSON | 6,130 | $1.0B | 0.12% | |
| 83 | ALLOALLOGENE THERAPEUTICS INC | 64,005 | $955.0M | 0.11% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 7,111 | $950.0M | 0.11% | |
| 85 | BABOEING CO | 4,622 | $931.0M | 0.11% | |
| 86 | BUSDBARNES GROUP INC | 19,748 | $920.0M | 0.11% | |
| 87 | PSXPHILLIPS 66 | 12,572 | $911.0M | 0.11% | |
| 88 | JAMFJAMF HLDG CORP | 23,870 | $907.0M | 0.11% | |
| 89 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $901.0M | 0.11% | |
| 90 | KOCOCA COLA CO | 14,812 | $877.0M | 0.10% | |
| 91 | METAFACEBOOK INC | 2,605 | $876.0M | 0.10% | |
| 92 | LOWLOWES COS INC | 3,323 | $859.0M | 0.10% | |
| 93 | AVGOBROADCOM INC. | 1,241 | $826.0M | 0.10% | |
| 94 | XLESELECT SECTOR SPDR TR | 14,449 | $802.0M | 0.09% | |
| 95 | VVISA INC | 3,442 | $746.0M | 0.09% | |
| 96 | AGNCAGNC INVT CORP | 49,362 | $742.0M | 0.09% | |
| 97 | BPBP PLC | 27,000 | $719.0M | 0.08% | |
| 98 | VEUVANGUARD INTL EQUITY INDEX F | 11,334 | $695.0M | 0.08% | |
| 99 | SNOWSNOWFLAKE INC | 2,044 | $692.0M | 0.08% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 1,026 | $685.0M | 0.08% |
Page 1 of 3Next