BBR PARTNERS, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$1.4T
Holdings
250
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 997,605 | $584.7B | 40.80% | |
| 2 | IVVISHARES TR | 188,812 | $111.1B | 7.76% | |
| 3 | UPSUNITED PARCEL SERVICE INC | 645,764 | $81.4B | 5.68% | |
| 4 | HAYWHAYWARD HLDGS INC | 4,408,039 | $67.4B | 4.70% | |
| 5 | AAPLAPPLE INC | 220,998 | $55.3B | 3.86% | |
| 6 | KKRKKR & CO INC. | 229,752 | $34.0B | 2.37% | |
| 7 | MSFTMICROSOFT CORP | 77,131 | $32.5B | 2.27% | |
| 8 | VOOVANGUARD INDEX FDS | 56,136 | $30.2B | 2.11% | |
| 9 | VTIVANGUARD INDEX FDS | 89,863 | $26.0B | 1.82% | |
| 10 | SPLVINVESCO EXCHANGE TRADED FD T | 129,617 | $22.7B | 1.59% | |
| 11 | —VANGUARD WORLD FDS | 31,981 | $19.9B | 1.39% | |
| 12 | GOOGLALPHABET INC | 98,797 | $18.7B | 1.31% | |
| 13 | 4I1PHILIP MORRIS INTL INC | 148,638 | $17.9B | 1.25% | |
| 14 | GOOGALPHABET INC | 59,430 | $11.3B | 0.79% | |
| 15 | ABBVABBVIE INC | 58,533 | $10.4B | 0.73% | |
| 16 | AMZNAMAZON COM INC | 47,354 | $10.4B | 0.73% | |
| 17 | DGROISHARES TR | 137,641 | $8.4B | 0.59% | |
| 18 | —JPMORGAN CHASE & CO | 33,471 | $8.0B | 0.56% | |
| 19 | XOMEXXON MOBIL CORP | 73,909 | $8.0B | 0.55% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,505 | $7.9B | 0.55% | |
| 21 | ASHRDBX ETF TR | 298,919 | $7.9B | 0.55% | |
| 22 | WMTWAL MART STORES INC | 78,931 | $7.1B | 0.50% | |
| 23 | ABTABBOTT LABS | 57,204 | $6.5B | 0.45% | |
| 24 | MOALTRIA GROUP INC | 107,791 | $5.6B | 0.39% | |
| 25 | HUMHUMANA INC | 21,255 | $5.4B | 0.38% | |
| 26 | GSGOLDMAN SACHS GROUP INC | 9,053 | $5.2B | 0.36% | |
| 27 | MAMASTERCARD INCORPORATED | 9,540 | $5.0B | 0.35% | |
| 28 | VOVANGUARD INDEX FDS | 18,954 | $5.0B | 0.35% | |
| 29 | MDLZMONDELEZ INTL INC | 80,977 | $4.8B | 0.34% | |
| 30 | UNPUNION PACIFIC CORP | 19,952 | $4.5B | 0.32% | |
| 31 | —DIMENSIONAL ETF TRUST | 74,746 | $4.2B | 0.29% | |
| 32 | JNJJOHNSON & JOHNSON | 28,355 | $4.1B | 0.29% | |
| 33 | OEFISHARES TR | 13,441 | $3.9B | 0.27% | |
| 34 | XLVSELECT SECTOR SPDR TR | 27,857 | $3.8B | 0.27% | |
| 35 | VEUVANGUARD INTL EQUITY INDEX F | 66,511 | $3.8B | 0.27% | |
| 36 | IWFISHARES TR | 9,484 | $3.8B | 0.27% | |
| 37 | URTHISHARES INC | 23,410 | $3.6B | 0.25% | |
| 38 | KMIKINDER MORGAN INC DEL | 130,756 | $3.6B | 0.25% | |
| 39 | METAFACEBOOK INC | 6,115 | $3.6B | 0.25% | |
| 40 | DSIISHARES TR | 32,339 | $3.6B | 0.25% | |
| 41 | ARCCARES CAP CORP COM | 156,192 | $3.4B | 0.24% | |
| 42 | VVISA INC | 10,661 | $3.4B | 0.24% | |
| 43 | NUNU HLDGS LTD | 316,026 | $3.3B | 0.23% | |
| 44 | IQLTISHARES TR | 84,916 | $3.2B | 0.22% | |
| 45 | AMATAPPLIED MATLS INC | 19,143 | $3.1B | 0.22% | |
| 46 | BPBP PLC | 102,594 | $3.0B | 0.21% | |
| 47 | IBITISHARES BITCOIN TRUST ETF | 55,498 | $2.9B | 0.21% | |
| 48 | VXUSVANGUARD STAR FD | 49,900 | $2.9B | 0.21% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 3,166 | $2.9B | 0.20% | |
| 50 | ACWIISHARES TR | 24,150 | $2.8B | 0.20% | |
| 51 | CVXCHEVRON CORP | 19,436 | $2.8B | 0.20% | |
| 52 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.7B | 0.19% | |
| 53 | APOAPOLLO GLOBAL MGMT INC | 16,015 | $2.6B | 0.18% | |
| 54 | DOVDOVER CORP | 14,028 | $2.6B | 0.18% | |
| 55 | AXSAXIS CAP HLDGS LTD | 26,666 | $2.4B | 0.16% | |
| 56 | GLDSPDR GOLD TRUST | 9,629 | $2.3B | 0.16% | |
| 57 | VTIPVANGUARD MALVERN FDS | 46,632 | $2.3B | 0.16% | |
| 58 | QTECFIRST TR NASDAQ 100 TECH IND | 11,888 | $2.2B | 0.16% | |
| 59 | PHPARKER HANNIFIN CORP | 3,378 | $2.1B | 0.15% | |
| 60 | HDHOME DEPOT INC | 5,521 | $2.1B | 0.15% | |
| 61 | HROWHARROW INC | 62,000 | $2.1B | 0.15% | |
| 62 | SHELSHELL PLC | 32,890 | $2.1B | 0.14% | |
| 63 | MCDMCDONALDS CORP | 7,000 | $2.0B | 0.14% | |
| 64 | ACIALBERTSONS COS INC | 100,000 | $2.0B | 0.14% | |
| 65 | LBTYALIBERTY GLOBAL LTD | 150,000 | $1.9B | 0.13% | |
| 66 | IWDISHARES TR | 10,056 | $1.9B | 0.13% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 6,252 | $1.8B | 0.13% | |
| 68 | KOCOCA COLA CO | 28,735 | $1.8B | 0.12% | |
| 69 | PG4PRINCIPAL FINL GROUP INC | 22,052 | $1.7B | 0.12% | |
| 70 | QQQINVESCO QQQ TRUST SERIES 1 | 3,300 | $1.7B | 0.12% | |
| 71 | AMGNAMGEN INC | 6,239 | $1.6B | 0.11% | |
| 72 | PGPROCTER & GAMBLE CO | 9,155 | $1.5B | 0.11% | |
| 73 | CATCATERPILLAR INC DEL | 4,162 | $1.5B | 0.11% | |
| 74 | RBLXROBLOX COR | 25,955 | $1.5B | 0.10% | |
| 75 | SOCSABLE OFFSHORE CORP | 64,842 | $1.5B | 0.10% | |
| 76 | DISDISNEY WALT CO | 13,142 | $1.5B | 0.10% | |
| 77 | IVWISHARES TR | 14,102 | $1.4B | 0.10% | |
| 78 | LLYLILLY ELI & CO | 1,846 | $1.4B | 0.10% | |
| 79 | VEAVANGUARD TAX MANAGED INTL FD | 28,819 | $1.4B | 0.10% | |
| 80 | CBRECBRE GROUP INC | 10,435 | $1.4B | 0.10% | |
| 81 | EPDENTERPRISE PRODS PARTNERS L | 42,500 | $1.3B | 0.09% | |
| 82 | AONAON PLC | 3,669 | $1.3B | 0.09% | |
| 83 | WFCWELLS FARGO & CO NEW | 17,568 | $1.2B | 0.09% | |
| 84 | IVEISHARES TR | 6,352 | $1.2B | 0.08% | |
| 85 | SNRENSUNRISE COMMUNICATIONS AG | 28,000 | $1.2B | 0.08% | |
| 86 | —CISCO SYS INC | 20,334 | $1.2B | 0.08% | |
| 87 | TOSTTOAST INC | 32,681 | $1.2B | 0.08% | |
| 88 | AGGISHARES TR | 12,033 | $1.2B | 0.08% | |
| 89 | ITWOPROSHARES TR | 11,675 | $1.2B | 0.08% | |
| 90 | LENZLENZ THERAPEUTICS INC | 40,000 | $1.2B | 0.08% | |
| 91 | NVDANVIDIA CORP COM | 8,411 | $1.1B | 0.08% | |
| 92 | BITBBITWISE BITCOIN ETF TR | 21,500 | $1.1B | 0.08% | |
| 93 | PFEPFIZER INC | 41,192 | $1.1B | 0.08% | |
| 94 | CMICUMMINS INC | 3,064 | $1.1B | 0.07% | |
| 95 | GEGENERAL ELECTRIC CO | 6,309 | $1.1B | 0.07% | |
| 96 | BXSLBLACKSTONE SECD LENDING FD | 30,701 | $991.9M | 0.07% | |
| 97 | IWMISHARES TR | 4,425 | $977.7M | 0.07% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 4,348 | $955.8M | 0.07% | |
| 99 | AMLPALPS ETF TR | 19,739 | $950.7M | 0.07% | |
| 100 | AMTAMERICAN TOWER CORP NEW | 5,052 | $926.6M | 0.06% |
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