BBR Partners

Bbr Partners as of June 30, 2022

Portfolio Holdings for Bbr Partners

Bbr Partners holds 227 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 37.0 $316M 838k 377.25
United Parcel Service CL B (UPS) 14.5 $124M 678k 182.54
Apple (AAPL) 4.1 $35M 259k 136.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $29M 83k 346.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $19M 141k 134.23
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $17M 91k 188.62
Kkr & Co Cl A (KKR) 1.7 $14M 307k 46.29
Amazon (AMZN) 1.4 $12M 110k 106.21
Ishares Tr Russell 3000 Etf (IWV) 1.3 $11M 51k 217.39
Alphabet Cap Stk Cl A (GOOGL) 1.3 $11M 5.1k 2179.25
Microsoft Corporation (MSFT) 1.1 $9.6M 37k 256.84
Vanguard World Fds Inf Tech Etf (VGT) 1.1 $9.5M 29k 326.54
Ishares Tr Core Div Grwth (DGRO) 1.0 $8.8M 185k 47.64
Abbvie (ABBV) 1.0 $8.4M 55k 153.16
Union Pacific Corporation (UNP) 0.9 $7.4M 35k 213.29
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $6.7M 34k 196.96
Lux Health Tech Acquisition Com Cl A 0.7 $6.3M 640k 9.89
Vanguard Index Fds Value Etf (VTV) 0.7 $6.0M 45k 131.89
Alphabet Cap Stk Cl C (GOOG) 0.7 $5.6M 2.5k 2187.60
Abbott Laboratories (ABT) 0.6 $5.5M 51k 108.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.1M 19k 273.01
Kayne Anderson Mdstm Energy 0.6 $4.8M 643k 7.51
Ishares Tr Core S&p500 Etf (IVV) 0.6 $4.7M 13k 379.17
Lux Health Tech Acquisition Unit 11/30/2027 0.5 $4.5M 450k 9.92
Mastercard Incorporated Cl A (MA) 0.5 $4.3M 14k 315.47
Docgo (DCGO) 0.5 $4.0M 558k 7.14
Spdr Gold Trust Gold Shs (GLD) 0.5 $3.9M 23k 168.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $3.9M 30k 128.25
Johnson & Johnson (JNJ) 0.4 $3.7M 21k 177.52
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $3.6M 115k 30.93
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.4 $3.5M 67k 51.62
Philip Morris International (PM) 0.4 $3.4M 34k 98.73
Visa Com Cl A (V) 0.4 $3.1M 16k 196.90
UnitedHealth (UNH) 0.4 $3.1M 6.0k 513.65
JPMorgan Chase & Co. (JPM) 0.3 $3.0M 26k 112.61
Unity Software (U) 0.3 $3.0M 80k 36.82
Palantir Technologies Cl A (PLTR) 0.3 $2.7M 302k 9.07
Goldman Sachs (GS) 0.3 $2.7M 9.1k 296.98
Pfizer (PFE) 0.3 $2.7M 51k 52.43
Kinder Morgan (KMI) 0.3 $2.6M 156k 16.76
Dover Corporation (DOV) 0.3 $2.5M 21k 121.33
Exxon Mobil Corporation (XOM) 0.3 $2.5M 29k 85.65
Merck & Co (MRK) 0.3 $2.5M 27k 91.18
McDonald's Corporation (MCD) 0.3 $2.4M 9.6k 246.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.3M 53k 44.19
Ishares Tr S&p 100 Etf (OEF) 0.3 $2.3M 14k 172.49
Ares Capital Corporation (ARCC) 0.2 $2.1M 118k 17.93
Home Depot (HD) 0.2 $2.1M 7.6k 274.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.1M 9.5k 218.65
American Express Company (AXP) 0.2 $1.9M 14k 138.61
Chevron Corporation (CVX) 0.2 $1.9M 13k 144.78
Altria (MO) 0.2 $1.7M 41k 41.76
Intel Corporation (INTC) 0.2 $1.7M 46k 37.40
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.7M 9.5k 176.07
Nextera Energy (NEE) 0.2 $1.7M 21k 77.45
Pepsi (PEP) 0.2 $1.6M 9.7k 166.67
Affirm Hldgs Com Cl A (AFRM) 0.2 $1.5M 85k 18.06
Costco Wholesale Corporation (COST) 0.2 $1.5M 3.1k 479.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.4M 9.9k 145.01
PNC Financial Services (PNC) 0.2 $1.4M 8.8k 157.77
Citigroup Com New (C) 0.2 $1.4M 30k 45.98
Disney Walt Com Disney (DIS) 0.2 $1.4M 14k 94.41
Coca-Cola Company (KO) 0.2 $1.3M 21k 62.93
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.3M 17k 71.91
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.1 $1.2M 4.4k 280.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.2M 3.00 409000.00
NVIDIA Corporation (NVDA) 0.1 $1.2M 8.0k 151.55
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 3.3k 366.03
Bristol Myers Squibb (BMY) 0.1 $1.2M 15k 77.02
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.1M 27k 40.80
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $1.1M 101k 10.67
Lyell Immunopharma (LYEL) 0.1 $1.1M 164k 6.52
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $1.0M 75k 13.85
Cisco Systems (CSCO) 0.1 $1.0M 24k 42.64
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 7.6k 135.12
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $997k 12k 85.40
Phillips 66 (PSX) 0.1 $987k 12k 82.03
Texas Instruments Incorporated (TXN) 0.1 $985k 6.4k 153.62
Facebook Inc cl a (META) 0.1 $981k 6.1k 161.24
Kkr Acquisition Holding I Com Class A 0.1 $979k 100k 9.79
Accenture Shs Class A (ACN) 0.1 $978k 3.5k 277.53
Illinois Tool Works (ITW) 0.1 $968k 5.3k 182.19
Howmet Aerospace (HWM) 0.1 $957k 30k 31.43
Albemarle Corporation (ALB) 0.1 $955k 4.6k 209.02
Mondelez Intl Cl A (MDLZ) 0.1 $947k 15k 62.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $947k 23k 41.64
Comcast Corp Cl A (CMCSA) 0.1 $931k 24k 39.25
Eli Lilly & Co. (LLY) 0.1 $911k 2.8k 324.31
Select Sector Spdr Tr Energy (XLE) 0.1 $907k 13k 71.54
Snowflake Cl A (SNOW) 0.1 $905k 6.5k 139.08
Cloudflare Cl A Com (NET) 0.1 $902k 21k 43.77
International Business Machines (IBM) 0.1 $899k 6.4k 141.15
Ares Acquisition Corporation Com Cl A 0.1 $885k 90k 9.83
Palo Alto Networks (PANW) 0.1 $856k 1.7k 493.66
Nike CL B (NKE) 0.1 $851k 8.3k 102.20
Wells Fargo & Company (WFC) 0.1 $842k 22k 39.18
Parker-Hannifin Corporation (PH) 0.1 $831k 3.4k 246.00
Altra Holdings 0.1 $816k 23k 35.27
Sherwin-Williams Company (SHW) 0.1 $787k 3.5k 223.77
Cohen & Steers Tax Advan P (PTA) 0.1 $762k 40k 19.05
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.1 $741k 67k 11.11
Vectoiq Acquisition Corp Ii Com Cl A 0.1 $727k 74k 9.83
Cc Neuberger Principal Hol Shs Cl A 0.1 $689k 70k 9.84
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $680k 20k 34.45
Alpha & Omega Semiconductor SHS (AOSL) 0.1 $671k 20k 33.32
Twilio Cl A (TWLO) 0.1 $656k 7.8k 83.75
Boeing Company (BA) 0.1 $630k 4.6k 136.63
Bank of America Corporation (BAC) 0.1 $628k 20k 31.15
Aeva Technologies 0.1 $626k 200k 3.13
New Fortress Energy Com Cl A (NFE) 0.1 $594k 15k 39.60
Jamf Hldg Corp (JAMF) 0.1 $591k 24k 24.76
Airbnb Com Cl A (ABNB) 0.1 $590k 6.6k 89.14
Freeport-mcmoran Copper & Gold CL B (FCX) 0.1 $585k 20k 29.25
Warburg Pincus Captal Corp I Shs Cl A 0.1 $583k 60k 9.80
Broadcom (AVGO) 0.1 $569k 1.2k 485.49
Lowes Cos Lowes Cos Inc (LOW) 0.1 $568k 3.3k 174.77
BP Sponsored Adr (BP) 0.1 $567k 20k 28.35
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $558k 17k 32.74
Verizon Communications (VZ) 0.1 $556k 11k 50.78
Enterprise Products Partners (EPD) 0.1 $548k 23k 24.36
Amgen (AMGN) 0.1 $544k 2.2k 243.40
Thermo Fisher Scientific (TMO) 0.1 $541k 995.00 543.72
Automatic Data Processing (ADP) 0.1 $529k 2.5k 210.17
Accel Entmt Com Cl A1 (ACEL) 0.1 $527k 50k 10.62
Honeywell International (HON) 0.1 $524k 3.0k 173.74
Crown Castle Intl (CCI) 0.1 $516k 3.1k 168.24
Danaher Corporation (DHR) 0.1 $500k 2.0k 253.55
Apollo Strategic Grwt Cptl Shs Cl A 0.1 $492k 50k 9.84
Dorchester Minerals Com Unit (DMLP) 0.1 $464k 20k 23.85
Oracle Corporation (ORCL) 0.1 $464k 6.6k 69.92
Antero Res (AR) 0.1 $460k 15k 30.67
State Street Corporation (STT) 0.1 $458k 7.4k 61.72
Charles Schwab Corporation (SCHW) 0.1 $452k 7.1k 63.23
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $450k 41k 11.06
Mannkind Corp Com New (MNKD) 0.1 $448k 118k 3.81
Campbell Soup Company (CPB) 0.1 $437k 9.1k 48.05
Procter & Gamble Company (PG) 0.1 $435k 3.0k 143.90
Blackstone Group Com Cl A (BX) 0.0 $425k 4.7k 91.32
Reata Pharmaceuticals Cl A 0.0 $425k 14k 30.36
Northrop Grumman Corporation (NOC) 0.0 $418k 873.00 478.81
Servisfirst Bancshares (SFBS) 0.0 $418k 5.3k 78.87
Teck Resources CL B (TECK) 0.0 $413k 14k 30.59
Equifax (EFX) 0.0 $409k 2.2k 182.75
Green Plains Renewable Energy (GPRE) 0.0 $408k 15k 27.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $407k 3.1k 129.58
Lauder Estee Cos Cl A (EL) 0.0 $396k 1.6k 254.83
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $394k 40k 9.85
Kkr Acquisition Holding I Unit 99/99/9999 0.0 $394k 40k 9.85
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $394k 40k 9.85
Lazard Growth Acquisition Unit 99/99/9999 0.0 $392k 40k 9.80
Northern Genesis Acqu Corp I Unit 99/99/9999 0.0 $391k 40k 9.78
American Tower Reit (AMT) 0.0 $383k 1.5k 255.67
Robinhood Mkts Com Cl A (HOOD) 0.0 $377k 46k 8.23
Anthem (ELV) 0.0 $375k 778.00 482.01
TJX Companies (TJX) 0.0 $374k 6.7k 55.80
Duff & Phelps Global (DPG) 0.0 $368k 27k 13.91
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $360k 3.5k 101.72
Zendesk 0.0 $360k 4.9k 74.14
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $356k 3.9k 92.40
Apollo Global Mgmt (APO) 0.0 $355k 7.3k 48.46
Raytheon Technologies Corp (RTX) 0.0 $354k 3.7k 96.17
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $351k 11k 33.08
Qualcomm (QCOM) 0.0 $349k 2.7k 127.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $339k 3.0k 113.57
Allogene Therapeutics (ALLO) 0.0 $330k 29k 11.40
BlackRock (BLK) 0.0 $324k 532.00 609.02
Linde SHS 0.0 $321k 1.1k 287.63
ConocoPhillips (COP) 0.0 $312k 3.5k 89.78
3M Company (MMM) 0.0 $303k 2.3k 129.49
Datadog Cl A Com (DDOG) 0.0 $301k 3.2k 95.28
Marsh & McLennan Companies (MMC) 0.0 $292k 1.9k 155.15
Workday In Cl A (WDAY) 0.0 $289k 2.1k 139.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $284k 1.9k 149.87
CVS Caremark Corporation (CVS) 0.0 $272k 2.9k 92.77
Biogen Idec (BIIB) 0.0 $265k 1.3k 204.16
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $264k 2.4k 111.77
Constellium Se Cl A Shs (CSTM) 0.0 $264k 20k 13.20
Caterpillar (CAT) 0.0 $262k 1.5k 178.96
Ishares Tr Select Divid Etf (DVY) 0.0 $259k 2.2k 117.73
Hyatt Hotels Corp Com Cl A (H) 0.0 $259k 3.5k 74.00
AutoZone (AZO) 0.0 $258k 120.00 2150.00
Truist Financial Corp equities (TFC) 0.0 $257k 5.4k 47.40
Travelers Companies (TRV) 0.0 $251k 1.5k 168.91
General Electric Com New (GE) 0.0 $251k 3.9k 63.77
Duke Energy Corp Com New (DUK) 0.0 $249k 2.3k 107.10
Pioneer Natural Resources (PXD) 0.0 $248k 1.1k 223.22
Motorola Solutions Com New (MSI) 0.0 $239k 1.1k 209.28
Canadian Pacific Railway 0.0 $237k 3.4k 69.75
Cigna Corp (CI) 0.0 $235k 893.00 263.16
Applovin Corp Com Cl A (APP) 0.0 $222k 6.4k 34.47
Intercontinental Exchange (ICE) 0.0 $220k 2.3k 93.86
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $217k 9.3k 23.34
Novartis A G Sponsored Adr (NVS) 0.0 $217k 2.6k 84.60
Siriuspoint (SPNT) 0.0 $217k 40k 5.42
Investcorp Europe Acquisitio Unit 12/15/2026 (IVCBU) 0.0 $214k 21k 10.09
Urogen Pharma (URGN) 0.0 $213k 26k 8.19
Analog Devices (ADI) 0.0 $212k 1.5k 145.91
Allstate Corporation (ALL) 0.0 $210k 1.7k 126.43
Championx Corp (CHX) 0.0 $208k 11k 19.81
Shopify Cl A (SHOP) 0.0 $203k 6.5k 31.18
PPG Industries (PPG) 0.0 $200k 1.8k 114.29
Cc Neuberger Principal Hol Unit 99/99/9999 0.0 $197k 20k 9.85
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $183k 19k 9.84
Knowles (KN) 0.0 $182k 11k 17.33
Hertz Global Hldgs W Exp 06/30/205 (HTZWW) 0.0 $174k 18k 9.81
Coupang Cl A (CPNG) 0.0 $128k 10k 12.80
Arclight Clean Transition I Class A Ord Shs 0.0 $123k 12k 9.96
Hims & Hers Health Com Cl A (HIMS) 0.0 $121k 27k 4.54
Ford Motor Company (F) 0.0 $117k 11k 11.09
Corporacion Amer Arpts S A (CAAP) 0.0 $112k 20k 5.60
Sofi Technologies (SOFI) 0.0 $110k 21k 5.25
Prospect Capital Corporation (PSEC) 0.0 $85k 12k 6.97
Grab Holdings Class A Ord (GRAB) 0.0 $84k 33k 2.54
Nu Hldgs Ord Shs Cl A (NU) 0.0 $84k 23k 3.73
Cazoo Group 0.0 $77k 107k 0.72
Usertesting 0.0 $71k 14k 5.05
Skillz 0.0 $58k 46k 1.25
Doma Holdings In Common Stock 0.0 $47k 46k 1.03
Hippo Hldgs Common Sto 0.0 $35k 40k 0.88
Lux Health Tech Acquisition W Exp 11/30/202 0.0 $32k 213k 0.15
Archer Aviation Com Cl (ACHR) 0.0 $30k 10k 2.95
Ouster 0.0 $26k 17k 1.51
Romeo Power W Exp 02/21/202 0.0 $25k 212k 0.12
Medavail Holdings Ord 0.0 $23k 15k 1.51
Arclight Clean Transition Ii W Exp 03/16/202 0.0 $19k 18k 1.06
Recro Pharma (SCTL) 0.0 $14k 18k 0.78
Gran Tierra Energy 0.0 $14k 12k 1.16