BBR PARTNERS, LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$889.3T
Holdings
175
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WFCWELLS FARGO & CO NEW | 13,101 | $540.9B | 0.06% | |
| 102 | SPGSIMON PPTY GROUP INC NEW | 4,400 | $516.9B | 0.06% | |
| 103 | HALHALLIBURTON CO | 13,000 | $511.6B | 0.06% | |
| 104 | ADPAUTOMATIC DATA PROCESSING IN | 2,135 | $510.0B | 0.06% | |
| 105 | VWOVANGUARD INTL EQUITY INDEX F | 12,775 | $498.0B | 0.06% | |
| 106 | COPCONOCOPHILLIPS | 4,175 | $492.6B | 0.06% | |
| 107 | AVGOBROADCOM INC. | 880 | $492.0B | 0.06% | |
| 108 | —ADOBE SYS INC COM | 1,406 | $473.2B | 0.05% | |
| 109 | APOAPOLLO GLOBAL MGMT INC | 7,326 | $467.3B | 0.05% | |
| 110 | CPBCAMPBELL SOUP CO | 8,000 | $454.0B | 0.05% | |
| 111 | ETENERGY TRANSFER EQUITY L P | 36,790 | $436.7B | 0.05% | |
| 112 | 8CWCROWN CASTLE INTL CORP NEW | 3,124 | $423.8B | 0.05% | |
| 113 | VTVVANGUARD INDEX FDS | 3,002 | $421.4B | 0.05% | |
| 114 | METAFACEBOOK INC | 3,446 | $414.7B | 0.05% | |
| 115 | BACBANK AMER CORP | 12,043 | $398.9B | 0.04% | |
| 116 | WDAYWORKDAY IN | 2,379 | $398.1B | 0.04% | |
| 117 | EFXEQUIFAX INC | 2,048 | $398.0B | 0.04% | |
| 118 | STTSTATE STR CORP | 5,108 | $396.2B | 0.04% | |
| 119 | TWLOTWILIO INC | 7,822 | $383.0B | 0.04% | |
| 120 | ACELACCEL ENTMT INC | 49,606 | $382.0B | 0.04% | |
| 121 | IJRISHARES TR | 3,883 | $367.5B | 0.04% | |
| 122 | SFBSSERVISFIRST BANCSHARES INC | 5,300 | $365.2B | 0.04% | |
| 123 | BLKBLACKROCK INC | 509 | $360.7B | 0.04% | |
| 124 | BXBLACKSTONE GROUP INC. | 4,822 | $357.8B | 0.04% | |
| 125 | UBERUBER TECHNOLOGIES INC | 14,423 | $356.7B | 0.04% | |
| 126 | SLBSCHLUMBERGER LTD | 6,658 | $355.9B | 0.04% | |
| 127 | GRABGRAB HOLDINGS LIMITED | 108,501 | $349.4B | 0.04% | |
| 128 | BABAALIBABA GROUP HLDG LTD | 3,881 | $341.9B | 0.04% | |
| 129 | AGGISHARES TR | 3,467 | $336.3B | 0.04% | |
| 130 | SNOWSNOWFLAKE INC | 2,319 | $332.9B | 0.04% | |
| 131 | GEGENERAL ELECTRIC CO | 3,936 | $329.8B | 0.04% | |
| 132 | DWDMORGAN STANLEY | 3,860 | $328.2B | 0.04% | |
| 133 | REGNREGENERON PHARMA INC COM | 450 | $324.7B | 0.04% | |
| 134 | HHYATT HOTELS CORP | 3,500 | $316.6B | 0.04% | |
| 135 | CRCCANADIAN NAT RES LTD | 5,606 | $311.3B | 0.04% | |
| 136 | APY1EURCHAMPIONX CORPORATIO | 10,500 | $304.4B | 0.03% | |
| 137 | MUBISHARES TR | 2,870 | $302.8B | 0.03% | |
| 138 | QUALISHARES TR | 2,642 | $301.1B | 0.03% | |
| 139 | WYWEYERHAEUSER CO MTN BE | 9,600 | $297.6B | 0.03% | |
| 140 | WRBYWARBY PARKER INC | 21,866 | $295.0B | 0.03% | |
| 141 | TMUST MOBILE US INC | 1,974 | $276.4B | 0.03% | |
| 142 | AEVAAEVA TECHNOLOGIES INC | 200,000 | $272.0B | 0.03% | |
| 143 | CZRCAESARS ENTERTAINMENT INC NE | 6,500 | $270.4B | 0.03% | |
| 144 | CTRACOTERRA ENERGY INC | 11,000 | $270.3B | 0.03% | |
| 145 | IWMISHARES TR | 1,528 | $266.4B | 0.03% | |
| 146 | AQLTISHARES TR | 2,200 | $265.3B | 0.03% | |
| 147 | TOSTTOAST INC | 14,554 | $262.4B | 0.03% | |
| 148 | —CANADIAN PAC RY LTD | 3,398 | $253.5B | 0.03% | |
| 149 | OMGBPOUTSET MED INC | 9,755 | $251.9B | 0.03% | |
| 150 | JAMFJAMF HLDG CORP | 11,825 | $251.9B | 0.03% | |
| 151 | LYFTLYFT INCCL A | 22,341 | $246.2B | 0.03% | |
| 152 | RTXRAYTHEON TECHNOLOGIES CORP | 2,414 | $243.6B | 0.03% | |
| 153 | DVNDEVON ENERGY CORP NEW | 3,823 | $235.2B | 0.03% | |
| 154 | NVSNNOVARTIS A G | 2,565 | $232.7B | 0.03% | |
| 155 | —UROGEN PHARMA LTD | 26,000 | $230.6B | 0.03% | |
| 156 | MPMP MATERIALS CORP | 9,459 | $229.7B | 0.03% | |
| 157 | —DIMENSIONAL ETF TRUST | 9,382 | $227.8B | 0.03% | |
| 158 | OKTAOKTA INC | 3,262 | $222.9B | 0.03% | |
| 159 | SHOPSHOPIFY INC | 6,205 | $215.4B | 0.02% | |
| 160 | HOODROBINHOOD MKTS INC | 26,378 | $214.7B | 0.02% | |
| 161 | TJXTJX COS INC NEW | 2,694 | $214.4B | 0.02% | |
| 162 | UHAL/BU HAUL HOLDING COMPANY | 3,753 | $206.3B | 0.02% | |
| 163 | —GASLOG PARTNERS LP | 29,987 | $199.7B | 0.02% | |
| 164 | ACHRARCHER AVIATION INC | 100,000 | $187.0B | 0.02% | |
| 165 | ALLOALLOGENE THERAPEUTICS INC | 28,952 | $182.1B | 0.02% | |
| 166 | CAAPCORPORACION AMER ARPTS S A | 20,000 | $174.6B | 0.02% | |
| 167 | KNKNOWLES CORP | 10,500 | $172.4B | 0.02% | |
| 168 | SOFISOFI TECHNOLOGIES INC | 22,345 | $103.0B | 0.01% | |
| 169 | —NIKOLA CORP | 44,448 | $96.0B | 0.01% | |
| 170 | PSECPROSPECT CAP CORP | 12,195 | $85.2B | 0.01% | |
| 171 | —SKILLZ INC | 66,392 | $33.6B | 0.00% | |
| 172 | —CAZOO GROUP LT | 107,000 | $16.8B | 0.00% | |
| 173 | —DOMA HOLDINGS IN | 15,212 | $6.9B | 0.00% | |
| 174 | —GRINDR INC | 12,994 | $6.2B | 0.00% | |
| 175 | —MEDAVAIL HOLDINGS INC | 15,237 | $4.6B | 0.00% |
PreviousPage 2 of 2