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 |
|---|---|---|---|---|---|
| 101 | FGENEURFIBROGEN INC | 16,444 | $0 | 0.00% | |
| 102 | DVDOUBLEVERIFY HLDGS INC | 8,916 | $0 | 0.00% | |
| 103 | RBLXROBLOX COR | 6,967 | $0 | 0.00% | |
| 104 | NEENEXTERA ENERGY INC | 9,218 | $0 | 0.00% | |
| 105 | EFXEQUIFAX INC | 2,000 | $0 | 0.00% | |
| 106 | PCGPG&E CORP | 25,000 | $0 | 0.00% | |
| 107 | NRIXNURIX THERAPEUTICS INC | 20,988 | $0 | 0.00% | |
| 108 | —KINNATE BIOPHARMA INC | 20,000 | $0 | 0.00% | |
| 109 | ETNEATON CORP PLC | 1,129 | $0 | 0.00% | |
| 110 | ETENERGY TRANSFER EQUITY L P | 49,643 | $0 | 0.00% | |
| 111 | FNFFIDELITY NATIONAL FINANCIAL | 6,082 | $0 | 0.00% | |
| 112 | MPMP MATERIALS CORP | 22,624 | $0 | 0.00% | |
| 113 | WYWEYERHAEUSER CO MTN BE | 9,600 | $0 | 0.00% | |
| 114 | ALLOALLOGENE THERAPEUTICS INC | 28,952 | $0 | 0.00% | |
| 115 | METAFACEBOOK INC | 2,082 | $0 | 0.00% | |
| 116 | INTUINTUIT | 1,075 | $0 | 0.00% | |
| 117 | LMTLOCKHEED MARTIN CORP | 732 | $0 | 0.00% | |
| 118 | IJHISHARES TR | 749 | $0 | 0.00% | |
| 119 | AMATAPPLIED MATLS INC | 1,449 | $0 | 0.00% | |
| 120 | RTXRAYTHEON TECHNOLOGIES CORP | 3,040 | $0 | 0.00% | |
| 121 | QUALISHARES TR | 2,642 | $0 | 0.00% | |
| 122 | HTZHERTZ GLOBAL HLDGS INC | 11,291 | $0 | 0.00% | |
| 123 | HHYATT HOTELS CORP | 3,500 | $0 | 0.00% | |
| 124 | VUGVANGUARD INDEX FDS | 1,200 | $0 | 0.00% | |
| 125 | CNYAISHARES TR | 33,444 | $0 | 0.00% | |
| 126 | NBNNORTHEAST BK LEWISTON ME | 5,000 | $0 | 0.00% | |
| 127 | DKNGDRAFTKINGS INC NEW | 15,000 | $0 | 0.00% | |
| 128 | SONDQSONDER HOLDINGS INC | 50,000 | $0 | 0.00% | |
| 129 | GRPHGRAPHITE BIO INC | 36,722 | $0 | 0.00% | |
| 130 | FISFIDELITY NATL INFORMATION SV | 6,089 | $0 | 0.00% | |
| 131 | MLMMARTIN MARIETTA MATLS INC | 583 | $0 | 0.00% | |
| 132 | —DIMENSIONAL ETF TRUST | 9,505 | $0 | 0.00% | |
| 133 | NADNUVEEN QUALITY MUNCP INCOME | 14,837 | $0 | 0.00% | |
| 134 | GLDSPDR GOLD TRUST | 2,502 | $0 | 0.00% | |
| 135 | BNBROOKFIELD CORP | 9,900 | $0 | 0.00% | |
| 136 | NVSNNOVARTIS A G | 4,199 | $0 | 0.00% | |
| 137 | RACEFERRARI N V | 933 | $0 | 0.00% | |
| 138 | EEMAISHARES INC | 3,248 | $0 | 0.00% | |
| 139 | DFIVDIMENSIONAL ETF TRUST | 7,174 | $0 | 0.00% | |
| 140 | ASMLASML HOLDING NV | 298 | $0 | 0.00% | |
| 141 | WFCWELLS FARGO & CO NEW | 11,665 | $0 | 0.00% | |
| 142 | CPBCAMPBELL SOUP CO | 8,000 | $0 | 0.00% | |
| 143 | VEAVANGUARD TAX MANAGED INTL FD | 5,082 | $0 | 0.00% | |
| 144 | SHOPSHOPIFY INC | 7,151 | $0 | 0.00% | |
| 145 | SHWSHERWIN WILLIAMS CO | 2,541 | $0 | 0.00% | |
| 146 | STTSTATE STR CORP | 3,932 | $0 | 0.00% | |
| 147 | CMCSACOMCAST CORP NEW | 17,495 | $0 | 0.00% | |
| 148 | DMLPDORCHESTER MINERALS LP | 19,456 | $0 | 0.00% | |
| 149 | RSGREPUBLIC SVCS INC | 1,546 | $0 | 0.00% | |
| 150 | —UROGEN PHARMA LTD | 26,000 | $0 | 0.00% | |
| 151 | NTRSNORTHERN TR CORP | 5,352 | $0 | 0.00% | |
| 152 | AQLTISHARES TR | 2,364 | $0 | 0.00% | |
| 153 | KMBKIMBERLY-CLARK CORP | 6,931 | $0 | 0.00% | |
| 154 | SYYSYSCO CORP | 5,081 | $0 | 0.00% | |
| 155 | EHABENHABIT INC | 10,000 | $0 | 0.00% | |
| 156 | VBVANGUARD INDEX FDS | 2,921 | $0 | 0.00% | |
| 157 | IBMINTERNATIONAL BUSINESS MACHS | 2,989 | $0 | 0.00% | |
| 158 | VOXVANGUARD WORLD FDS | 2,876 | $0 | 0.00% | |
| 159 | BLKBLACKROCK INC | 880 | $0 | 0.00% | |
| 160 | LOCLLOCAL BOUNTI CORP | 29,293 | $0 | 0.00% | |
| 161 | GEGENERAL ELECTRIC CO | 7,570 | $0 | 0.00% | |
| 162 | —INVESCO EXCHANGE TRADED FD T | 9,792 | $0 | 0.00% | |
| 163 | KOCOCA COLA CO | 13,932 | $0 | 0.00% | |
| 164 | NVDANVIDIA CORP COM | 813 | $0 | 0.00% | |
| 165 | AMLPALPS ETF TR | 19,739 | $0 | 0.00% | |
| 166 | PANWPALO ALTO NETWORKS INC | 1,533 | $0 | 0.00% | |
| 167 | AFRMAFFIRM HLDGS INC | 15,818 | $0 | 0.00% | |
| 168 | VWOVANGUARD INTL EQUITY INDEX F | 5,080 | $0 | 0.00% | |
| 169 | LENLENNAR CORP | 1,358 | $0 | 0.00% | |
| 170 | BABAALIBABA GROUP HLDG LTD | 3,790 | $0 | 0.00% | |
| 171 | SHAKSHAKE SHACK INC | 4,000 | $0 | 0.00% | |
| 172 | ACELACCEL ENTMT INC | 49,606 | $0 | 0.00% | |
| 173 | —AVROBIO INC | 60,000 | $0 | 0.00% | |
| 174 | BMYBRISTOL-MYERS SQUIBB CO | 10,909 | $0 | 0.00% | |
| 175 | KHCKRAFT HEINZ CO | 15,063 | $0 | 0.00% | |
| 176 | AEVAAEVA TECHNOLOGIES INC | 200,100 | $0 | 0.00% | |
| 177 | FDXFEDEX CORP | 814 | $0 | 0.00% | |
| 178 | BXSLBLACKSTONE SECD LENDING FD | 30,701 | $0 | 0.00% | |
| 179 | SYKSTRYKER CORP | 882 | $0 | 0.00% | |
| 180 | KBAKRANESHARES TR | 33,613 | $0 | 0.00% | |
| 181 | XLISELECT SECTOR SPDR TR | 2,090 | $0 | 0.00% | |
| 182 | DHID R HORTON INC | 2,479 | $0 | 0.00% | |
| 183 | —DIMENSIONAL ETF TRUST | 15,514 | $0 | 0.00% | |
| 184 | EMREMERSON ELEC CO | 2,617 | $0 | 0.00% | |
| 185 | —GRINDR INC | 12,994 | $0 | 0.00% | |
| 186 | NVONOVO-NORDISK A S | 2,203 | $0 | 0.00% | |
| 187 | APOAPOLLO GLOBAL MGMT INC | 7,326 | $0 | 0.00% | |
| 188 | UUNITY SOFTWARE INC | 13,917 | $0 | 0.00% | |
| 189 | NOWSERVICENOW INC | 310 | $0 | 0.00% | |
| 190 | AG8AGILENT TECHNOLOGIES INC | 1,535 | $0 | 0.00% | |
| 191 | HDHOME DEPOT INC | 2,263 | $0 | 0.00% | |
| 192 | ADPAUTOMATIC DATA PROCESSING IN | 2,754 | $0 | 0.00% | |
| 193 | IJRISHARES TR | 3,931 | $0 | 0.00% |
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