BBR PARTNERS, LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$889.3B
Holdings
175
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 949,968 | $363K | 0.00% | |
| 2 | UPSUNITED PARCEL SERVICE INC | 677,634 | $117K | 0.00% | |
| 3 | URTHISHARES INC | 783,990 | $85K | 0.00% | |
| 4 | VOOVANGUARD INDEX FDS | 81,919 | $28K | 0.00% | |
| 5 | SPLVINVESCO EXCHANGE TRADED FD T | 141,150 | $19K | 0.00% | |
| 6 | AAPLAPPLE INC | 139,634 | $18K | 0.00% | |
| 7 | VTIVANGUARD INDEX FDS | 89,607 | $17K | 0.00% | |
| 8 | KKRKKR & CO INC. | 306,658 | $14K | 0.00% | |
| 9 | IWVISHARES TR | 49,580 | $10K | 0.00% | |
| 10 | —VANGUARD WORLD FDS | 29,133 | $9K | 0.00% | |
| 11 | DGROISHARES TR | 186,228 | $9K | 0.00% | |
| 12 | ABBVABBVIE INC | 52,202 | $8K | 0.00% | |
| 13 | GOOGLALPHABET INC | 82,908 | $7K | 0.00% | |
| 14 | VOVANGUARD INDEX FDS | 30,747 | $6K | 0.00% | |
| 15 | ABTABBOTT LABS | 47,448 | $5K | 0.00% | |
| 16 | UNPUNION PACIFIC CORP | 26,874 | $5K | 0.00% | |
| 17 | IVVISHARES TR | 12,542 | $4K | 0.00% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,336 | $4K | 0.00% | |
| 19 | XLVSELECT SECTOR SPDR TR | 29,691 | $4K | 0.00% | |
| 20 | MAMASTERCARD INCORPORATED | 12,191 | $4K | 0.00% | |
| 21 | XOMEXXON MOBIL CORP | 28,082 | $3K | 0.00% | |
| 22 | 4I1PHILIP MORRIS INTL INC | 30,820 | $3K | 0.00% | |
| 23 | VXUSVANGUARD STAR FD | 67,711 | $3K | 0.00% | |
| 24 | JNJJOHNSON & JOHNSON | 19,069 | $3K | 0.00% | |
| 25 | GOOGALPHABET INC | 36,030 | $3K | 0.00% | |
| 26 | MSFTMICROSOFT CORP | 16,055 | $3K | 0.00% | |
| 27 | AMZNAMAZON COM INC | 46,471 | $3K | 0.00% | |
| 28 | IQLTISHARES TR | 115,751 | $3K | 0.00% | |
| 29 | DOVDOVER CORP | 21,000 | $2K | 0.00% | |
| 30 | EFAISHARES TR | 30,746 | $2K | 0.00% | |
| 31 | ARCCARES CAP CORP COM | 148,265 | $2K | 0.00% | |
| 32 | KYNKAYNE ANDERSON MDSTM ENERGY | 356,874 | $2K | 0.00% | |
| 33 | —JPMORGAN CHASE & CO | 19,797 | $2K | 0.00% | |
| 34 | VVISA INC | 12,805 | $2K | 0.00% | |
| 35 | MRKMERCK & CO INC NEW | 21,407 | $2K | 0.00% | |
| 36 | SCHBSCHWAB STRATEGIC TR | 53,132 | $2K | 0.00% | |
| 37 | KMIKINDER MORGAN INC DEL | 155,757 | $2K | 0.00% | |
| 38 | CVXCHEVRON CORP | 11,772 | $2K | 0.00% | |
| 39 | PFEPFIZER INC | 41,869 | $2K | 0.00% | |
| 40 | OEFISHARES TR | 13,497 | $2K | 0.00% | |
| 41 | IWFISHARES TR | 9,490 | $2K | 0.00% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 7,317 | $2K | 0.00% | |
| 43 | PSXPHILLIPS 66 | 10,769 | $1K | 0.00% | |
| 44 | GRNDGRINDR INC | 373,708 | $1K | 0.00% | |
| 45 | GLDSPDR GOLD TRUST | 7,453 | $1K | 0.00% | |
| 46 | ZIMZIM INTEGRATED SHIPPING SERV | 62,092 | $1K | 0.00% | |
| 47 | PEPPEPSICO INC | 9,382 | $1K | 0.00% | |
| 48 | AXPAMERICAN EXPRESS CO | 12,769 | $1K | 0.00% | |
| 49 | NETCLOUDFLARE INC | 26,028 | $1K | 0.00% | |
| 50 | MCDMCDONALDS CORP | 6,845 | $1K | 0.00% | |
| 51 | VBRVANGUARD INDEX FDS | 7,082 | $1K | 0.00% | |
| 52 | PNCPNC FINL SVCS GROUP | 8,789 | $1K | 0.00% | |
| 53 | UUNITY SOFTWARE INC | 49,705 | $1K | 0.00% | |
| 54 | HDHOME DEPOT INC | 4,139 | $1K | 0.00% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 3,243 | $1K | 0.00% | |
| 56 | NUNU HLDGS LTD | 386,114 | $1K | 0.00% | |
| 57 | —CISCO SYS INC | 27,200 | $1K | 0.00% | |
| 58 | RCREADY CAPITAL CORP | 124,296 | $1K | 0.00% | |
| 59 | LLYLILLY ELI & CO | 2,747 | $1K | 0.00% | |
| 60 | DCGODOCGO INC | 171,725 | $1K | 0.00% | |
| 61 | ITWOPROSHARES TR | 11,675 | $1K | 0.00% | |
| 62 | DSIISHARES TR | 17,295 | $1K | 0.00% | |
| 63 | QQQINVESCO QQQ TRUST SERIES 1 | 4,531 | $1K | 0.00% | |
| 64 | IWDISHARES TR | 10,056 | $1K | 0.00% | |
| 65 | NEENEXTERA ENERGY INC | 18,143 | $1K | 0.00% | |
| 66 | MOALTRIA GROUP INC | 39,143 | $1K | 0.00% | |
| 67 | CNYAISHARES TR | 33,569 | $1K | 0.00% | |
| 68 | VWOVANGUARD INTL EQUITY INDEX F | 12,775 | $0 | 0.00% | |
| 69 | STTSTATE STR CORP | 5,108 | $0 | 0.00% | |
| 70 | BABAALIBABA GROUP HLDG LTD | 3,881 | $0 | 0.00% | |
| 71 | LYFTLYFT INCCL A | 22,341 | $0 | 0.00% | |
| 72 | —GASLOG PARTNERS LP | 29,987 | $0 | 0.00% | |
| 73 | ACELACCEL ENTMT INC | 49,606 | $0 | 0.00% | |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 11,901 | $0 | 0.00% | |
| 75 | WDAYWORKDAY IN | 2,379 | $0 | 0.00% | |
| 76 | AEVAAEVA TECHNOLOGIES INC | 200,000 | $0 | 0.00% | |
| 77 | BABOEING CO | 4,000 | $0 | 0.00% | |
| 78 | SHWSHERWIN WILLIAMS CO | 3,517 | $0 | 0.00% | |
| 79 | CZRCAESARS ENTERTAINMENT INC NE | 6,500 | $0 | 0.00% | |
| 80 | KBAKRANESHARES TR | 33,613 | $0 | 0.00% | |
| 81 | TRVCCITIGROUP INC | 20,070 | $0 | 0.00% | |
| 82 | —GRINDR INC | 12,994 | $0 | 0.00% | |
| 83 | APOAPOLLO GLOBAL MGMT INC | 7,326 | $0 | 0.00% | |
| 84 | —NIKOLA CORP | 44,448 | $0 | 0.00% | |
| 85 | MPMP MATERIALS CORP | 9,459 | $0 | 0.00% | |
| 86 | SPGSIMON PPTY GROUP INC NEW | 4,400 | $0 | 0.00% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 2,135 | $0 | 0.00% | |
| 88 | SHOPSHOPIFY INC | 6,205 | $0 | 0.00% | |
| 89 | IJRISHARES TR | 3,883 | $0 | 0.00% | |
| 90 | HWMHOWMET AEROSPACE INC | 25,130 | $0 | 0.00% | |
| 91 | DHRDANAHER CORP DEL | 2,116 | $0 | 0.00% | |
| 92 | WYWEYERHAEUSER CO MTN BE | 9,600 | $0 | 0.00% | |
| 93 | WRBYWARBY PARKER INC | 21,866 | $0 | 0.00% | |
| 94 | VEAVANGUARD TAX MANAGED INTL FD | 14,819 | $0 | 0.00% | |
| 95 | SLBSCHLUMBERGER LTD | 6,658 | $0 | 0.00% | |
| 96 | KNKNOWLES CORP | 10,500 | $0 | 0.00% | |
| 97 | BXBLACKSTONE GROUP INC. | 4,822 | $0 | 0.00% | |
| 98 | ACHRARCHER AVIATION INC | 100,000 | $0 | 0.00% | |
| 99 | MUBISHARES TR | 2,870 | $0 | 0.00% | |
| 100 | ALLOALLOGENE THERAPEUTICS INC | 28,952 | $0 | 0.00% |
Page 1 of 2Next