BBR PARTNERS, LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$978.3T
Holdings
193
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 920,888 | $437.7T | 44.74% | |
| 2 | UPSUNITED PARCEL SERVICE INC | 646,348 | $101.6T | 10.39% | |
| 3 | VOOVANGUARD INDEX FDS | 76,127 | $33.3T | 3.40% | |
| 4 | MSFTMICROSOFT CORP | 81,002 | $30.5T | 3.11% | |
| 5 | AAPLAPPLE INC | 149,473 | $28.8T | 2.94% | |
| 6 | SPLVINVESCO EXCHANGE TRADED FD T | 137,013 | $21.6T | 2.21% | |
| 7 | VTIVANGUARD INDEX FDS | 89,644 | $21.3T | 2.17% | |
| 8 | KKRKKR & CO INC. | 231,047 | $19.1T | 1.96% | |
| 9 | URTHISHARES INC | 132,976 | $17.7T | 1.81% | |
| 10 | —VANGUARD WORLD FDS | 32,042 | $15.5T | 1.59% | |
| 11 | IWVISHARES TR | 47,988 | $13.1T | 1.34% | |
| 12 | GOOGLALPHABET INC | 88,665 | $12.4T | 1.27% | |
| 13 | ABBVABBVIE INC | 55,905 | $8.7T | 0.89% | |
| 14 | DGROISHARES TR | 137,410 | $7.4T | 0.76% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,975 | $6.8T | 0.69% | |
| 16 | XOMEXXON MOBIL CORP | 67,331 | $6.7T | 0.69% | |
| 17 | AMZNAMAZON COM INC | 43,425 | $6.6T | 0.67% | |
| 18 | UNPUNION PACIFIC CORP | 26,731 | $6.6T | 0.67% | |
| 19 | IVVISHARES TR | 12,807 | $6.1T | 0.63% | |
| 20 | ABTABBOTT LABS | 51,433 | $5.7T | 0.58% | |
| 21 | GOOGALPHABET INC | 37,366 | $5.3T | 0.54% | |
| 22 | 4I1PHILIP MORRIS INTL INC | 55,972 | $5.3T | 0.54% | |
| 23 | MAMASTERCARD INCORPORATED | 12,334 | $5.3T | 0.54% | |
| 24 | VOVANGUARD INDEX FDS | 19,142 | $4.5T | 0.46% | |
| 25 | —JPMORGAN CHASE & CO | 25,437 | $4.3T | 0.44% | |
| 26 | XLVSELECT SECTOR SPDR TR | 29,689 | $4.0T | 0.41% | |
| 27 | JNJJOHNSON & JOHNSON | 23,668 | $3.7T | 0.38% | |
| 28 | BPBP PLC | 99,361 | $3.5T | 0.36% | |
| 29 | ACIALBERTSONS COS INC | 150,000 | $3.5T | 0.35% | |
| 30 | MDLZMONDELEZ INTL INC | 46,375 | $3.4T | 0.34% | |
| 31 | VVISA INC | 12,891 | $3.4T | 0.34% | |
| 32 | GRNDGRINDR INC | 373,708 | $3.3T | 0.34% | |
| 33 | DOVDOVER CORP | 21,020 | $3.2T | 0.33% | |
| 34 | CVXCHEVRON CORP | 21,546 | $3.2T | 0.33% | |
| 35 | IQLTISHARES TR | 84,738 | $3.2T | 0.33% | |
| 36 | ARCCARES CAP CORP COM | 155,169 | $3.1T | 0.32% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 7,930 | $3.1T | 0.31% | |
| 38 | OEFISHARES TR | 13,442 | $3.0T | 0.31% | |
| 39 | SCHBSCHWAB STRATEGIC TR | 53,132 | $3.0T | 0.30% | |
| 40 | IWFISHARES TR | 9,756 | $3.0T | 0.30% | |
| 41 | NUNU HLDGS LTD | 352,910 | $2.9T | 0.30% | |
| 42 | VXUSVANGUARD STAR FD | 49,778 | $2.9T | 0.29% | |
| 43 | KMIKINDER MORGAN INC DEL | 155,856 | $2.7T | 0.28% | |
| 44 | INTCINTEL CORP | 45,763 | $2.3T | 0.24% | |
| 45 | WMTWAL MART STORES INC | 14,522 | $2.3T | 0.23% | |
| 46 | SHELSHELL PLC | 33,866 | $2.2T | 0.23% | |
| 47 | VTIPVANGUARD MALVERN FDS | 46,632 | $2.2T | 0.23% | |
| 48 | QQQINVESCO QQQ TRUST SERIES 1 | 5,256 | $2.2T | 0.22% | |
| 49 | DSIISHARES TR | 22,382 | $2.0T | 0.21% | |
| 50 | AVGOBROADCOM INC. | 1,696 | $1.9T | 0.19% | |
| 51 | AMGNAMGEN INC | 6,246 | $1.8T | 0.18% | |
| 52 | MOALTRIA GROUP INC | 43,260 | $1.7T | 0.18% | |
| 53 | IWDISHARES TR | 10,056 | $1.7T | 0.17% | |
| 54 | PHPARKER HANNIFIN CORP | 3,524 | $1.6T | 0.17% | |
| 55 | PEPPEPSICO INC | 9,382 | $1.6T | 0.16% | |
| 56 | LLYLILLY ELI & CO | 2,620 | $1.5T | 0.16% | |
| 57 | PSXPHILLIPS 66 | 10,803 | $1.4T | 0.15% | |
| 58 | MRKMERCK & CO INC NEW | 13,023 | $1.4T | 0.15% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 2,030 | $1.3T | 0.14% | |
| 60 | —CISCO SYS INC | 25,135 | $1.3T | 0.13% | |
| 61 | PFEPFIZER INC | 43,026 | $1.2T | 0.13% | |
| 62 | ACNACCENTURE PLC | 3,452 | $1.2T | 0.12% | |
| 63 | ITWOPROSHARES TR | 11,675 | $1.1T | 0.11% | |
| 64 | MCDMCDONALDS CORP | 3,745 | $1.1T | 0.11% | |
| 65 | IVEISHARES TR | 6,352 | $1.1T | 0.11% | |
| 66 | DISDISNEY WALT CO | 12,213 | $1.1T | 0.11% | |
| 67 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.1T | 0.11% | |
| 68 | IVWISHARES TR | 14,102 | $1.1T | 0.11% | |
| 69 | BABOEING CO | 4,037 | $1.1T | 0.11% | |
| 70 | GEGENERAL ELECTRIC CO | 7,570 | $966.2B | 0.10% | |
| 71 | CNYAISHARES TR | 33,444 | $863.5B | 0.09% | |
| 72 | BXSLBLACKSTONE SECD LENDING FD | 30,701 | $848.6B | 0.09% | |
| 73 | KMBKIMBERLY-CLARK CORP | 6,931 | $842.2B | 0.09% | |
| 74 | AMLPALPS ETF TR | 19,739 | $839.3B | 0.09% | |
| 75 | KOCOCA COLA CO | 13,932 | $821.0B | 0.08% | |
| 76 | —DIMENSIONAL ETF TRUST | 15,514 | $811.8B | 0.08% | |
| 77 | SHWSHERWIN WILLIAMS CO | 2,541 | $792.5B | 0.08% | |
| 78 | HDHOME DEPOT INC | 2,263 | $784.2B | 0.08% | |
| 79 | AFRMAFFIRM HLDGS INC | 15,818 | $777.3B | 0.08% | |
| 80 | CMCSACOMCAST CORP NEW | 17,495 | $767.2B | 0.08% | |
| 81 | METAFACEBOOK INC | 2,082 | $736.9B | 0.08% | |
| 82 | BLKBLACKROCK INC | 880 | $714.4B | 0.07% | |
| 83 | KBAKRANESHARES TR | 33,613 | $696.1B | 0.07% | |
| 84 | PGPROCTER & GAMBLE CO | 4,690 | $687.3B | 0.07% | |
| 85 | ETENERGY TRANSFER EQUITY L P | 49,643 | $685.1B | 0.07% | |
| 86 | AGGISHARES TR | 6,895 | $684.3B | 0.07% | |
| 87 | APOAPOLLO GLOBAL MGMT INC | 7,326 | $682.7B | 0.07% | |
| 88 | INTUINTUIT | 1,075 | $671.9B | 0.07% | |
| 89 | ALBALBEMARLE CORP | 4,587 | $662.7B | 0.07% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 2,754 | $641.6B | 0.07% | |
| 91 | VBVANGUARD INDEX FDS | 2,921 | $623.2B | 0.06% | |
| 92 | DMLPDORCHESTER MINERALS LP | 19,456 | $619.3B | 0.06% | |
| 93 | BXBLACKSTONE GROUP INC. | 4,694 | $614.5B | 0.06% | |
| 94 | EPDENTERPRISE PRODS PARTNERS L | 22,500 | $592.9B | 0.06% | |
| 95 | WFCWELLS FARGO & CO NEW | 11,665 | $574.2B | 0.06% | |
| 96 | UUNITY SOFTWARE INC | 13,917 | $569.1B | 0.06% | |
| 97 | NEENEXTERA ENERGY INC | 9,218 | $559.9B | 0.06% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 10,909 | $559.7B | 0.06% | |
| 99 | SHOPSHOPIFY INC | 7,151 | $557.1B | 0.06% | |
| 100 | KHCKRAFT HEINZ CO | 15,063 | $557.0B | 0.06% |
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