BBR PARTNERS, LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$978.3B
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 | $437K | 0.00% | |
| 2 | UPSUNITED PARCEL SERVICE INC | 646,348 | $101K | 0.00% | |
| 3 | VOOVANGUARD INDEX FDS | 76,127 | $33K | 0.00% | |
| 4 | MSFTMICROSOFT CORP | 81,002 | $30K | 0.00% | |
| 5 | AAPLAPPLE INC | 149,473 | $28K | 0.00% | |
| 6 | SPLVINVESCO EXCHANGE TRADED FD T | 137,013 | $21K | 0.00% | |
| 7 | VTIVANGUARD INDEX FDS | 89,644 | $21K | 0.00% | |
| 8 | KKRKKR & CO INC. | 231,047 | $19K | 0.00% | |
| 9 | URTHISHARES INC | 132,976 | $17K | 0.00% | |
| 10 | —VANGUARD WORLD FDS | 32,042 | $15K | 0.00% | |
| 11 | IWVISHARES TR | 47,988 | $13K | 0.00% | |
| 12 | GOOGLALPHABET INC | 88,665 | $12K | 0.00% | |
| 13 | ABBVABBVIE INC | 55,905 | $8K | 0.00% | |
| 14 | DGROISHARES TR | 137,410 | $7K | 0.00% | |
| 15 | UNPUNION PACIFIC CORP | 26,731 | $6K | 0.00% | |
| 16 | AMZNAMAZON COM INC | 43,425 | $6K | 0.00% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,975 | $6K | 0.00% | |
| 18 | IVVISHARES TR | 12,807 | $6K | 0.00% | |
| 19 | XOMEXXON MOBIL CORP | 67,331 | $6K | 0.00% | |
| 20 | 4I1PHILIP MORRIS INTL INC | 55,972 | $5K | 0.00% | |
| 21 | ABTABBOTT LABS | 51,433 | $5K | 0.00% | |
| 22 | GOOGALPHABET INC | 37,366 | $5K | 0.00% | |
| 23 | MAMASTERCARD INCORPORATED | 12,334 | $5K | 0.00% | |
| 24 | —JPMORGAN CHASE & CO | 25,437 | $4K | 0.00% | |
| 25 | XLVSELECT SECTOR SPDR TR | 29,689 | $4K | 0.00% | |
| 26 | VOVANGUARD INDEX FDS | 19,142 | $4K | 0.00% | |
| 27 | DOVDOVER CORP | 21,020 | $3K | 0.00% | |
| 28 | VVISA INC | 12,891 | $3K | 0.00% | |
| 29 | GSGOLDMAN SACHS GROUP INC | 7,930 | $3K | 0.00% | |
| 30 | BPBP PLC | 99,361 | $3K | 0.00% | |
| 31 | ARCCARES CAP CORP COM | 155,169 | $3K | 0.00% | |
| 32 | MDLZMONDELEZ INTL INC | 46,375 | $3K | 0.00% | |
| 33 | JNJJOHNSON & JOHNSON | 23,668 | $3K | 0.00% | |
| 34 | IQLTISHARES TR | 84,738 | $3K | 0.00% | |
| 35 | GRNDGRINDR INC | 373,708 | $3K | 0.00% | |
| 36 | ACIALBERTSONS COS INC | 150,000 | $3K | 0.00% | |
| 37 | OEFISHARES TR | 13,442 | $3K | 0.00% | |
| 38 | CVXCHEVRON CORP | 21,546 | $3K | 0.00% | |
| 39 | WMTWAL MART STORES INC | 14,522 | $2K | 0.00% | |
| 40 | SCHBSCHWAB STRATEGIC TR | 53,132 | $2K | 0.00% | |
| 41 | VXUSVANGUARD STAR FD | 49,778 | $2K | 0.00% | |
| 42 | DSIISHARES TR | 22,382 | $2K | 0.00% | |
| 43 | KMIKINDER MORGAN INC DEL | 155,856 | $2K | 0.00% | |
| 44 | QQQINVESCO QQQ TRUST SERIES 1 | 5,256 | $2K | 0.00% | |
| 45 | VTIPVANGUARD MALVERN FDS | 46,632 | $2K | 0.00% | |
| 46 | INTCINTEL CORP | 45,763 | $2K | 0.00% | |
| 47 | IWFISHARES TR | 9,756 | $2K | 0.00% | |
| 48 | SHELSHELL PLC | 33,866 | $2K | 0.00% | |
| 49 | NUNU HLDGS LTD | 352,910 | $2K | 0.00% | |
| 50 | IVWISHARES TR | 14,102 | $1K | 0.00% | |
| 51 | PFEPFIZER INC | 43,026 | $1K | 0.00% | |
| 52 | ACNACCENTURE PLC | 3,452 | $1K | 0.00% | |
| 53 | IWDISHARES TR | 10,056 | $1K | 0.00% | |
| 54 | MRKMERCK & CO INC NEW | 13,023 | $1K | 0.00% | |
| 55 | MCDMCDONALDS CORP | 3,745 | $1K | 0.00% | |
| 56 | PEPPEPSICO INC | 9,382 | $1K | 0.00% | |
| 57 | IVEISHARES TR | 6,352 | $1K | 0.00% | |
| 58 | ITWOPROSHARES TR | 11,675 | $1K | 0.00% | |
| 59 | PSXPHILLIPS 66 | 10,803 | $1K | 0.00% | |
| 60 | AMGNAMGEN INC | 6,246 | $1K | 0.00% | |
| 61 | —CISCO SYS INC | 25,135 | $1K | 0.00% | |
| 62 | DISDISNEY WALT CO | 12,213 | $1K | 0.00% | |
| 63 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1K | 0.00% | |
| 64 | LLYLILLY ELI & CO | 2,620 | $1K | 0.00% | |
| 65 | PHPARKER HANNIFIN CORP | 3,524 | $1K | 0.00% | |
| 66 | BABOEING CO | 4,037 | $1K | 0.00% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 2,030 | $1K | 0.00% | |
| 68 | AVGOBROADCOM INC. | 1,696 | $1K | 0.00% | |
| 69 | MOALTRIA GROUP INC | 43,260 | $1K | 0.00% | |
| 70 | MRTMARTI TECHNOLOGIES INC | 35,000 | $0 | 0.00% | |
| 71 | DHRDANAHER CORP DEL | 995 | $0 | 0.00% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 639 | $0 | 0.00% | |
| 73 | —MURAL ONCOLOGY PUB LTD CO | 10,000 | $0 | 0.00% | |
| 74 | KNKNOWLES CORP | 10,500 | $0 | 0.00% | |
| 75 | BXBLACKSTONE GROUP INC. | 4,694 | $0 | 0.00% | |
| 76 | ACHRARCHER AVIATION INC | 50,000 | $0 | 0.00% | |
| 77 | MUBISHARES TR | 2,870 | $0 | 0.00% | |
| 78 | CPTCAMDEN PPTY TR | 2,486 | $0 | 0.00% | |
| 79 | APY1EURCHAMPIONX CORPORATIO | 10,500 | $0 | 0.00% | |
| 80 | IONQIONQ INC | 11,956 | $0 | 0.00% | |
| 81 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 20,593 | $0 | 0.00% | |
| 82 | PGPROCTER & GAMBLE CO | 4,690 | $0 | 0.00% | |
| 83 | OABIOMNIAB INC | 20,000 | $0 | 0.00% | |
| 84 | ALBALBEMARLE CORP | 4,587 | $0 | 0.00% | |
| 85 | COPCONOCOPHILLIPS | 3,472 | $0 | 0.00% | |
| 86 | LUCKBOWLERO CORP | 25,000 | $0 | 0.00% | |
| 87 | TWLOTWILIO INC | 4,820 | $0 | 0.00% | |
| 88 | —LOCAL BOUNTI CORP | 1,000,000 | $0 | 0.00% | |
| 89 | LYELLYELL IMMUNOPHARMA INC | 164,041 | $0 | 0.00% | |
| 90 | IWMISHARES TR | 2,283 | $0 | 0.00% | |
| 91 | DCGODOCGO INC | 85,804 | $0 | 0.00% | |
| 92 | HONHONEYWELL INTL INC | 1,111 | $0 | 0.00% | |
| 93 | —CANADIAN PACIFIC KANSAS CITY | 2,679 | $0 | 0.00% | |
| 94 | BACBANK AMER CORP | 9,840 | $0 | 0.00% | |
| 95 | GRABGRAB HOLDINGS LIMITED | 108,501 | $0 | 0.00% | |
| 96 | —LABORATORY CORP AMER HLDGS | 883 | $0 | 0.00% | |
| 97 | —BARCLAYS BANK PLC | 14,558 | $0 | 0.00% | |
| 98 | EPDENTERPRISE PRODS PARTNERS L | 22,500 | $0 | 0.00% | |
| 99 | AGGISHARES TR | 6,895 | $0 | 0.00% | |
| 100 | —ADOBE SYS INC COM | 757 | $0 | 0.00% |
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