BBR Partners

Bbr Partners as of Sept. 30, 2023

Portfolio Holdings for Bbr Partners

Bbr Partners holds 195 positions in its portfolio as reported in the September 2023 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) 44.3 $394M 922k 427.48
United Parcel Service CL B (UPS) 11.3 $101M 646k 155.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $30M 77k 392.70
Microsoft Corporation (MSFT) 3.0 $26M 84k 315.75
Apple (AAPL) 2.9 $25M 149k 171.21
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $21M 101k 212.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $20M 141k 141.69
Kkr & Co Cl A (KKR) 2.1 $19M 307k 61.60
Vanguard World Fds Inf Tech Etf (VGT) 1.4 $13M 31k 414.90
Ishares Tr Russell 3000 Etf (IWV) 1.3 $12M 49k 245.06
Alphabet Cap Stk Cl A (GOOGL) 1.3 $12M 88k 130.86
Ishares Tr Core Div Grwth (DGRO) 1.0 $9.3M 187k 49.53
Abbvie (ABBV) 0.9 $8.2M 55k 149.06
Exxon Mobil Corporation (XOM) 0.9 $7.9M 67k 117.58
Amazon (AMZN) 0.7 $5.9M 47k 127.12
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $5.9M 28k 208.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.5M 16k 350.30
Union Pacific Corporation (UNP) 0.6 $5.4M 27k 203.63
Ishares Tr Core S&p500 Etf (IVV) 0.6 $5.4M 13k 429.43
Mastercard Incorporated Cl A (MA) 0.6 $5.3M 13k 395.91
Alphabet Cap Stk Cl C (GOOG) 0.6 $5.2M 40k 131.85
Abbott Laboratories (ABT) 0.5 $4.9M 50k 96.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $4.1M 32k 128.74
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $3.9M 116k 33.61
BP Sponsored Adr (BP) 0.4 $3.8M 99k 38.72
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.4 $3.6M 68k 53.52
Chevron Corporation (CVX) 0.4 $3.6M 21k 168.62
JPMorgan Chase & Co. (JPM) 0.4 $3.5M 24k 145.02
Albertsons Cos Common Stock (ACI) 0.4 $3.4M 150k 22.75
Philip Morris International (PM) 0.4 $3.2M 35k 92.58
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $3.2M 68k 47.28
Ares Capital Corporation (ARCC) 0.3 $3.0M 155k 19.47
Visa Com Cl A (V) 0.3 $2.9M 13k 230.01
Dover Corporation (DOV) 0.3 $2.9M 21k 139.51
Ishares Msci World Etf (URTH) 0.3 $2.8M 24k 120.17
Ishares Tr S&p 100 Etf (OEF) 0.3 $2.7M 13k 200.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.6M 53k 49.85
Nu Hldgs Ord Shs Cl A (NU) 0.3 $2.6M 365k 7.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.6M 9.8k 265.99
Kinder Morgan (KMI) 0.3 $2.6M 156k 16.58
Johnson & Johnson (JNJ) 0.3 $2.5M 16k 155.75
Goldman Sachs (GS) 0.3 $2.4M 7.5k 323.58
Wal-Mart Stores (WMT) 0.3 $2.3M 14k 159.93
Grindr (GRND) 0.2 $2.1M 374k 5.75
Shell Spon Ads (SHEL) 0.2 $2.1M 33k 64.38
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.2 $1.9M 5.3k 358.27
Amgen (AMGN) 0.2 $1.8M 6.8k 268.76
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.7M 21k 81.41
Eli Lilly & Co. (LLY) 0.2 $1.7M 3.2k 537.12
Cisco Systems (CSCO) 0.2 $1.7M 31k 53.76
Intel Corporation (INTC) 0.2 $1.6M 45k 35.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.5M 10k 151.82
Pfizer (PFE) 0.2 $1.4M 44k 33.17
Merck & Co (MRK) 0.2 $1.4M 14k 102.95
Parker-Hannifin Corporation (PH) 0.1 $1.3M 3.4k 389.52
Phillips 66 (PSX) 0.1 $1.3M 11k 120.15
Broadcom (AVGO) 0.1 $1.3M 1.6k 830.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.1M 2.00 531477.00
McDonald's Corporation (MCD) 0.1 $1.1M 4.0k 263.44
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.0M 12k 88.55
Coca-Cola Company (KO) 0.1 $998k 18k 55.98
Accenture Shs Class A (ACN) 0.1 $967k 3.1k 307.11
Mondelez Intl Cl A (MDLZ) 0.1 $957k 14k 69.40
Ishares Tr Msci China A (CNYA) 0.1 $944k 33k 28.23
Linde SHS (LIN) 0.1 $864k 2.3k 372.35
Blackstone Secd Lending Common Stock (BXSL) 0.1 $840k 31k 27.36
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $837k 5.4k 153.84
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $833k 20k 42.20
General Electric Com New (GE) 0.1 $824k 7.5k 110.55
Albemarle Corporation (ALB) 0.1 $788k 4.6k 170.04
Kimberly-Clark Corporation (KMB) 0.1 $786k 6.5k 120.85
Boeing Company (BA) 0.1 $776k 4.0k 191.68
Procter & Gamble Company (PG) 0.1 $769k 5.3k 145.86
Kraneshares Tr Bosera Msci Chin (KBA) 0.1 $764k 34k 22.73
Facebook Inc cl a (META) 0.1 $747k 2.5k 300.21
Wells Fargo & Company (WFC) 0.1 $739k 18k 40.86
Comcast Corp Cl A (CMCSA) 0.1 $738k 17k 44.34
Home Depot (HD) 0.1 $702k 2.3k 302.16
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $686k 49k 14.03
UnitedHealth (UNH) 0.1 $672k 1.3k 504.19
Bristol Myers Squibb (BMY) 0.1 $659k 11k 58.04
Apollo Global Mgmt (APO) 0.1 $658k 7.3k 89.76
Vanguard Index Fds Small Cp Etf (VB) 0.1 $650k 3.4k 189.07
Sherwin-Williams Company (SHW) 0.1 $642k 2.5k 255.05
Pepsi (PEP) 0.1 $639k 3.8k 169.44
Nextera Energy (NEE) 0.1 $633k 11k 57.29
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $628k 60k 10.45
Enterprise Products Partners (EPD) 0.1 $616k 23k 27.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $605k 8.8k 68.42
Costco Wholesale Corporation (COST) 0.1 $602k 1.1k 565.10
Arthur J. Gallagher & Co. (AJG) 0.1 $597k 2.6k 227.93
BlackRock 0.1 $592k 915.00 646.49
S&p Global (SPGI) 0.1 $576k 1.6k 365.41
Disney Walt Com Disney (DIS) 0.1 $571k 7.0k 81.05
Dorchester Minerals Com Unit (DMLP) 0.1 $565k 20k 29.05
Nike CL B (NKE) 0.1 $563k 5.9k 95.62
Accel Entmt Com Cl A1 (ACEL) 0.1 $543k 50k 10.95
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $533k 5.7k 94.04
SYSCO Corporation (SYY) 0.1 $528k 8.0k 66.05
Texas Instruments Incorporated (TXN) 0.1 $519k 3.3k 159.01
Watsco, Incorporated (WSO) 0.1 $518k 1.4k 377.72
Citigroup Com New (C) 0.1 $517k 13k 41.13
Adobe Systems Incorporated (ADBE) 0.1 $509k 998.00 509.90
Blackstone Group Com Cl A (BX) 0.1 $503k 4.7k 107.14
Automatic Data Processing (ADP) 0.1 $494k 2.1k 240.58
Canadian Natural Resources (CNQ) 0.1 $481k 7.4k 64.67
Docgo (DCGO) 0.1 $457k 86k 5.33
Unity Software (U) 0.0 $437k 14k 31.39
Mp Materials Corp Com Cl A (MP) 0.0 $432k 23k 19.10
D.R. Horton (DHI) 0.0 $430k 4.0k 107.47
Howmet Aerospace (HWM) 0.0 $430k 9.3k 46.25
Spdr Gold Trust Gold Shs (GLD) 0.0 $429k 2.5k 171.47
Broadridge Financial Solutions (BR) 0.0 $425k 2.4k 179.05
Paychex (PAYX) 0.0 $422k 3.7k 115.33
Lennar Corp Cl A (LEN) 0.0 $417k 3.7k 112.23
Sonder Holdings Class A Com 0.0 $411k 50k 8.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $404k 1.6k 249.28
PG&E Corporation (PCG) 0.0 $403k 25k 16.13
ConocoPhillips (COP) 0.0 $403k 3.4k 119.79
Altria (MO) 0.0 $400k 9.5k 42.05
Oracle Corporation (ORCL) 0.0 $389k 3.7k 105.92
Bank of America Corporation (BAC) 0.0 $389k 14k 27.38
Grab Holdings Class A Ord (GRAB) 0.0 $384k 109k 3.54
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $381k 5.7k 66.62
Championx Corp (CHX) 0.0 $374k 11k 35.62
Hyatt Hotels Corp Com Cl A (H) 0.0 $371k 3.5k 106.08
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $369k 3.9k 94.34
Equifax (EFX) 0.0 $366k 2.0k 183.18
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $365k 10k 35.34
Urogen Pharma (URGN) 0.0 $364k 26k 14.01
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $362k 3.3k 109.27
Shopify Cl A (SHOP) 0.0 $359k 6.6k 54.57
American Tower Reit (AMT) 0.0 $352k 2.1k 164.45
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $348k 2.6k 131.79
Zoetis Cl A (ZTS) 0.0 $346k 2.0k 173.98
Affirm Hldgs Com Cl A (AFRM) 0.0 $343k 16k 21.27
Ishares Tr Russell 2000 Etf (IWM) 0.0 $337k 1.9k 176.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $329k 3.8k 86.74
Campbell Soup Company (CPB) 0.0 $329k 8.0k 41.08
Thermo Fisher Scientific (TMO) 0.0 $315k 623.00 506.17
Alcon Ord Shs (ALC) 0.0 $314k 4.1k 77.06
Kla Cor Com New (KLAC) 0.0 $311k 677.00 458.66
Steris Shs Usd (STE) 0.0 $309k 1.4k 219.42
Waste Management (WM) 0.0 $301k 2.0k 152.44
Ishares Tr National Mun Etf (MUB) 0.0 $300k 2.9k 102.54
Ferguson SHS 0.0 $295k 1.8k 164.47
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $294k 9.6k 30.66
Progressive Corporation (PGR) 0.0 $294k 2.1k 139.30
Old Republic International Corporation (ORI) 0.0 $288k 11k 26.94
Sofi Technologies (SOFI) 0.0 $286k 36k 7.99
Vici Pptys (VICI) 0.0 $284k 9.8k 29.10
Novartis A G Sponsored Adr (NVS) 0.0 $282k 2.8k 101.86
International Business Machines (IBM) 0.0 $280k 2.0k 140.30
Booking Holdings (BKNG) 0.0 $278k 90.00 3083.96
Ferrari Nv Ord (RACE) 0.0 $276k 933.00 295.54
Compass Diversified Sh Ben Int (CODI) 0.0 $274k 15k 18.77
Twilio Cl A (TWLO) 0.0 $268k 4.6k 58.53
State Street Corporation (STT) 0.0 $261k 3.9k 66.96
Ishares Tr Select Divid Etf (DVY) 0.0 $255k 2.4k 107.64
Archer Aviation Com Cl (ACHR) 0.0 $253k 50k 5.06
DV (DV) 0.0 $249k 8.9k 27.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $248k 9.5k 26.20
Lyell Immunopharma 0.0 $241k 164k 1.47
Martin Marietta Materials (MLM) 0.0 $239k 581.00 410.48
Canadian Natl Ry (CNI) 0.0 $238k 2.2k 108.33
Enbridge (ENB) 0.0 $237k 7.1k 33.54
Fidelity National Financial Fnf Group Com (FNF) 0.0 $233k 5.7k 41.30
Danaher Corporation (DHR) 0.0 $233k 939.00 248.01
Shake Shack Cl A (SHAK) 0.0 $232k 4.0k 58.07
Viper Energy Partners Com Unt Rp Int 0.0 $230k 8.2k 27.88
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $222k 5.1k 43.72
Northeast Bk Lewiston Me (NBN) 0.0 $221k 5.0k 44.10
Vanguard Index Fds Growth Etf (VUG) 0.0 $218k 800.00 272.31
Select Sector Spdr Tr Energy (XLE) 0.0 $217k 2.4k 90.39
Republic Services (RSG) 0.0 $214k 1.5k 142.51
TransDigm Group Incorporated (TDG) 0.0 $213k 253.00 843.13
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $209k 2.3k 92.36
Copart (CPRT) 0.0 $208k 4.8k 43.09
Raytheon Technologies Corp (RTX) 0.0 $203k 2.8k 71.98
Roblox Cor Cl A (RBLX) 0.0 $202k 7.0k 28.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $200k 5.1k 39.21
Ionq Inc Pipe (IONQ) 0.0 $178k 12k 14.88
Nurix Therapeutics (NRIX) 0.0 $165k 21k 7.86
Knowles (KN) 0.0 $156k 11k 14.81
Aeva Technologies 0.0 $153k 200k 0.76
Omniab (OABI) 0.0 $104k 20k 5.19
Avrobio Ord (AVRO) 0.0 $92k 60k 1.54
Allogene Therapeutics (ALLO) 0.0 $92k 29k 3.17
Graphite Bio 0.0 $91k 37k 2.48
Local Bounti Corp Com New (LOCL) 0.0 $72k 29k 2.45
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $69k 11k 6.12
Prospect Capital Corporation (PSEC) 0.0 $63k 10k 6.05
Blend Labs Cl A (BLND) 0.0 $46k 33k 1.37
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $30k 1.0M 0.03
Grindr *w Exp 11/18/202 0.0 $10k 13k 0.79