Bbr Partners as of June 30, 2024
Portfolio Holdings for Bbr Partners
Bbr Partners holds 220 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 43.4 | $529M | 973k | 544.22 | |
| iShares S&P 500 Index (IVV) | 8.3 | $101M | 185k | 547.23 | |
| United Parcel Service (UPS) | 7.2 | $88M | 646k | 136.85 | |
| Apple (AAPL) | 3.4 | $42M | 199k | 210.62 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.1 | $38M | 76k | 500.13 | |
| Microsoft Corporation (MSFT) | 2.8 | $35M | 77k | 446.95 | |
| Kkr & Co (KKR) | 2.0 | $24M | 231k | 105.24 | |
| Vanguard Total Stock Market ETF (VTI) | 2.0 | $24M | 91k | 267.51 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.7 | $20M | 123k | 164.28 | |
| Vanguard Information Technology ETF (VGT) | 1.5 | $18M | 32k | 576.59 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $16M | 90k | 182.15 | |
| Philip Morris International (PM) | 1.2 | $14M | 141k | 101.33 | |
| Abbvie (ABBV) | 0.8 | $9.4M | 55k | 171.52 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $8.5M | 74k | 115.12 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $8.1M | 20k | 406.80 | |
| Ishares Tr core div grwth (DGRO) | 0.6 | $7.9M | 138k | 57.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $7.8M | 42k | 183.42 | |
| Amazon (AMZN) | 0.6 | $7.6M | 39k | 193.25 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.6 | $7.0M | 299k | 23.57 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.8M | 34k | 202.26 | |
| Mondelez Int (MDLZ) | 0.5 | $5.7M | 87k | 65.44 | |
| Abbott Laboratories (ABT) | 0.4 | $5.2M | 50k | 103.91 | |
| Altria (MO) | 0.4 | $5.0M | 110k | 45.55 | |
| Dimensional Etf Trust (DFAT) | 0.4 | $4.9M | 94k | 51.87 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.4 | $4.6M | 360k | 12.89 | |
| Applied Materials (AMAT) | 0.4 | $4.6M | 20k | 235.99 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $4.6M | 19k | 242.11 | |
| Union Pacific Corporation (UNP) | 0.4 | $4.4M | 20k | 226.26 | |
| MasterCard Incorporated (MA) | 0.4 | $4.4M | 9.9k | 441.16 | |
| Goldman Sachs (GS) | 0.4 | $4.3M | 9.5k | 452.33 | |
| BP (BP) | 0.3 | $4.1M | 114k | 36.10 | |
| Health Care SPDR (XLV) | 0.3 | $4.1M | 28k | 145.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $3.7M | 10k | 364.51 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.3 | $3.6M | 35k | 103.85 | |
| iShares S&P 100 Index (OEF) | 0.3 | $3.6M | 13k | 264.29 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.5M | 24k | 146.16 | |
| Ishares Inc msci world idx (URTH) | 0.3 | $3.5M | 24k | 147.49 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.3 | $3.3M | 85k | 39.05 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.3M | 49k | 67.71 | |
| Ares Capital Corporation (ARCC) | 0.3 | $3.3M | 156k | 20.84 | |
| Mid-America Apartment (MAA) | 0.3 | $3.2M | 23k | 142.61 | |
| Visa (V) | 0.3 | $3.1M | 12k | 262.47 | |
| Chevron Corporation (CVX) | 0.2 | $3.0M | 19k | 156.42 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $3.0M | 50k | 60.30 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $2.8M | 5.8k | 479.11 | |
| Kinder Morgan (KMI) | 0.2 | $2.6M | 131k | 19.87 | |
| Dover Corporation (DOV) | 0.2 | $2.5M | 14k | 180.45 | |
| Altimmune (ALT) | 0.2 | $2.5M | 375k | 6.65 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $2.4M | 34k | 72.18 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $2.3M | 47k | 48.54 | |
| Amgen (AMGN) | 0.2 | $2.0M | 6.3k | 312.45 | |
| Albertsons Companies Cl A Ord (ACI) | 0.2 | $2.0M | 100k | 19.75 | |
| Axis Capital Holdings (AXS) | 0.2 | $1.9M | 27k | 70.65 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.9M | 8.7k | 215.02 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.8M | 2.1k | 849.82 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.8M | 3.5k | 505.81 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.8M | 10k | 174.47 | |
| Coca-Cola Company (KO) | 0.1 | $1.6M | 26k | 63.65 | |
| Facebook Inc cl a (META) | 0.1 | $1.5M | 3.0k | 504.22 | |
| Procter & Gamble Company (PG) | 0.1 | $1.5M | 9.1k | 164.92 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 1.7k | 905.34 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 15k | 99.29 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 4.2k | 333.10 | |
| Home Depot (HD) | 0.1 | $1.4M | 4.0k | 344.24 | |
| Pepsi (PEP) | 0.1 | $1.3M | 7.9k | 164.93 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.3M | 14k | 92.54 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 5.0k | 254.84 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 10k | 123.80 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 6.2k | 202.89 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 40k | 30.97 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 2.00 | 612241.00 | |
| Pfizer (PFE) | 0.1 | $1.2M | 42k | 27.98 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.2M | 12k | 97.07 | |
| American Tower Reit (AMT) | 0.1 | $1.2M | 6.0k | 194.38 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.2M | 6.4k | 182.01 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $1.1M | 12k | 96.13 | |
| Aon (AON) | 0.1 | $1.1M | 3.7k | 293.58 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 18k | 59.39 | |
| General Electric (GE) | 0.1 | $1.0M | 6.5k | 158.97 | |
| Alerian Mlp Etf etf (AMLP) | 0.1 | $947k | 20k | 47.98 | |
| Blackstone Secd Lending (BXSL) | 0.1 | $940k | 31k | 30.62 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $927k | 10k | 89.11 | |
| Kraft Heinz (KHC) | 0.1 | $921k | 29k | 32.22 | |
| NVIDIA Corporation (NVDA) | 0.1 | $901k | 7.3k | 123.54 | |
| Nextera Energy (NEE) | 0.1 | $872k | 12k | 70.81 | |
| Iqvia Holdings (IQV) | 0.1 | $868k | 4.1k | 211.44 | |
| Apollo Global Mgmt (APO) | 0.1 | $865k | 7.3k | 118.07 | |
| Principal Financial (PFG) | 0.1 | $863k | 11k | 78.45 | |
| Cummins (CMI) | 0.1 | $854k | 3.1k | 276.93 | |
| International Business Machines (IBM) | 0.1 | $818k | 4.7k | 172.95 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $803k | 14k | 57.99 | |
| BlackRock | 0.1 | $794k | 1.0k | 787.32 | |
| Broadcom (AVGO) | 0.1 | $788k | 491.00 | 1605.53 | |
| Maplebear (CART) | 0.1 | $777k | 24k | 32.14 | |
| Boeing Company (BA) | 0.1 | $742k | 4.1k | 182.01 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $702k | 14k | 49.42 | |
| Enterprise Products Partners (EPD) | 0.1 | $700k | 24k | 28.98 | |
| Fidelity National Information Services (FIS) | 0.1 | $667k | 8.8k | 75.36 | |
| Host Hotels & Resorts (HST) | 0.1 | $629k | 35k | 17.98 | |
| Vanguard Growth ETF (VUG) | 0.1 | $621k | 1.7k | 374.01 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $611k | 6.1k | 100.39 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $608k | 4.4k | 138.20 | |
| Dorchester Minerals (DMLP) | 0.0 | $600k | 20k | 30.85 | |
| Colgate-Palmolive Company (CL) | 0.0 | $590k | 6.1k | 97.04 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $588k | 2.7k | 218.06 | |
| Dimensional Etf Trust (DFAC) | 0.0 | $576k | 18k | 32.24 | |
| Mortgage Reit Index real (REM) | 0.0 | $554k | 25k | 22.16 | |
| Grail (GRAL) | 0.0 | $538k | 35k | 15.37 | |
| Hyatt Hotels Corporation (H) | 0.0 | $532k | 3.5k | 151.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $515k | 12k | 43.76 | |
| Comcast Corporation (CMCSA) | 0.0 | $514k | 13k | 39.16 | |
| Accel Entmt (ACEL) | 0.0 | $509k | 50k | 10.26 | |
| Palo Alto Networks (PANW) | 0.0 | $483k | 1.4k | 339.01 | |
| Affirm Hldgs (AFRM) | 0.0 | $478k | 16k | 30.21 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $475k | 3.9k | 120.98 | |
| Bristol Myers Squibb (BMY) | 0.0 | $461k | 11k | 41.53 | |
| Harrow Health (HROW) | 0.0 | $460k | 22k | 20.89 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $454k | 270k | 1.68 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $451k | 2.6k | 170.76 | |
| Northern Trust Corporation (NTRS) | 0.0 | $450k | 5.4k | 83.98 | |
| Dimensional Etf Trust (DFIV) | 0.0 | $444k | 12k | 35.94 | |
| Nurix Therapeutics (NRIX) | 0.0 | $438k | 21k | 20.87 | |
| Equifax (EFX) | 0.0 | $438k | 1.8k | 242.46 | |
| PG&E Corporation (PCG) | 0.0 | $437k | 25k | 17.46 | |
| Albemarle Corporation (ALB) | 0.0 | $436k | 4.6k | 95.52 | |
| Liberty Global Ltd Com Cl A (LBTYA) | 0.0 | $436k | 25k | 17.43 | |
| Invesco Dynamic Market Etf etf (BMVP) | 0.0 | $431k | 9.8k | 44.02 | |
| First Horizon National Corporation (FHN) | 0.0 | $422k | 27k | 15.77 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $411k | 9.9k | 41.54 | |
| Intuit (INTU) | 0.0 | $406k | 617.00 | 657.70 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $398k | 2.9k | 138.20 | |
| Shopify Inc cl a (SHOP) | 0.0 | $396k | 6.0k | 66.05 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $396k | 3.2k | 123.78 | |
| Ferrari Nv Ord (RACE) | 0.0 | $381k | 933.00 | 408.37 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $369k | 5.0k | 73.69 | |
| Barclays Bk Plc fund (ATMP) | 0.0 | $365k | 15k | 25.10 | |
| Fnf (FNF) | 0.0 | $365k | 7.4k | 49.42 | |
| Lennar Corporation (LEN) | 0.0 | $364k | 2.4k | 149.87 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $363k | 653.00 | 555.54 | |
| Bowlero Corp | 0.0 | $362k | 25k | 14.49 | |
| Campbell Soup Company (CPB) | 0.0 | $362k | 8.0k | 45.19 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $360k | 4.0k | 90.00 | |
| Championx Corp (CHX) | 0.0 | $358k | 11k | 33.21 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $354k | 757.00 | 467.08 | |
| UnitedHealth (UNH) | 0.0 | $353k | 693.00 | 509.26 | |
| D.R. Horton (DHI) | 0.0 | $349k | 2.5k | 140.93 | |
| Lenz Therapeutics (LENZ) | 0.0 | $346k | 20k | 17.29 | |
| Verizon Communications (VZ) | 0.0 | $342k | 8.3k | 41.24 | |
| Bank of America Corporation (BAC) | 0.0 | $339k | 8.5k | 39.77 | |
| Ge Vernova (GEV) | 0.0 | $336k | 2.0k | 171.51 | |
| Eaton (ETN) | 0.0 | $333k | 1.1k | 313.55 | |
| Roblox Corp (RBLX) | 0.0 | $332k | 8.9k | 37.21 | |
| Automatic Data Processing (ADP) | 0.0 | $327k | 1.4k | 238.69 | |
| Republic Services (RSG) | 0.0 | $321k | 1.7k | 194.34 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $314k | 27k | 11.46 | |
| Stryker Corporation (SYK) | 0.0 | $313k | 921.00 | 340.25 | |
| CarMax (KMX) | 0.0 | $313k | 4.3k | 73.34 | |
| Martin Marietta Materials (MLM) | 0.0 | $311k | 574.00 | 541.80 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $311k | 2.9k | 106.55 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $309k | 1.0k | 298.96 | |
| Asml Holding (ASML) | 0.0 | $305k | 298.00 | 1022.73 | |
| Northeast Bk Lewiston Me (NBN) | 0.0 | $304k | 5.0k | 60.86 | |
| American Express Company (AXP) | 0.0 | $304k | 1.3k | 231.57 | |
| Bitwise Bitcoin Etf Tr (BITB) | 0.0 | $294k | 9.0k | 32.69 | |
| State Street Corporation (STT) | 0.0 | $289k | 3.9k | 74.00 | |
| Mp Materials Corp (MP) | 0.0 | $288k | 23k | 12.73 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $278k | 5.2k | 53.53 | |
| Fortrea Hldgs (FTRE) | 0.0 | $277k | 12k | 23.34 | |
| Herman Miller (MLKN) | 0.0 | $276k | 10k | 26.49 | |
| Cheniere Energy (LNG) | 0.0 | $275k | 1.6k | 174.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $274k | 1.5k | 182.55 | |
| Twilio Inc cl a (TWLO) | 0.0 | $274k | 4.8k | 56.81 | |
| Alibaba Group Holding (BABA) | 0.0 | $273k | 3.8k | 72.01 | |
| Novartis (NVS) | 0.0 | $273k | 2.6k | 106.46 | |
| Weyerhaeuser Company (WY) | 0.0 | $273k | 9.6k | 28.39 | |
| Camden Property Trust (CPT) | 0.0 | $271k | 2.5k | 109.11 | |
| Docgo (DCGO) | 0.0 | $265k | 86k | 3.09 | |
| Novo Nordisk A/S (NVO) | 0.0 | $257k | 1.8k | 142.74 | |
| Marriott International (MAR) | 0.0 | $253k | 1.0k | 241.77 | |
| Honeywell International (HON) | 0.0 | $253k | 1.2k | 213.49 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $252k | 1.8k | 137.26 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $252k | 21k | 11.74 | |
| FedEx Corporation (FDX) | 0.0 | $244k | 815.00 | 299.68 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $244k | 2.2k | 108.70 | |
| Goldman Sachs Etf Tr equal weig (GSEW) | 0.0 | $238k | 3.3k | 71.15 | |
| Lyell Immunopharma (LYEL) | 0.0 | $238k | 164k | 1.45 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.0 | $237k | 6.0k | 39.44 | |
| Sonder Holdings | 0.0 | $232k | 50k | 4.63 | |
| Ishares Inc emkts asia idx (EEMA) | 0.0 | $227k | 3.1k | 72.48 | |
| Danaher Corporation (DHR) | 0.0 | $226k | 906.00 | 249.79 | |
| Unity Software (U) | 0.0 | $226k | 14k | 16.26 | |
| Newmont Mining Corporation (NEM) | 0.0 | $226k | 5.4k | 41.87 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $214k | 2.7k | 78.72 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $209k | 2.7k | 77.76 | |
| SYSCO Corporation (SYY) | 0.0 | $205k | 2.9k | 71.39 | |
| Toyota Motor Corporation (TM) | 0.0 | $204k | 995.00 | 204.97 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $204k | 1.0k | 194.87 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $204k | 2.4k | 83.76 | |
| Baxter International (BAX) | 0.0 | $203k | 6.1k | 33.45 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $200k | 1.1k | 182.40 | |
| Vestis Corporation (VSTS) | 0.0 | $184k | 15k | 12.23 | |
| Knowles (KN) | 0.0 | $181k | 11k | 17.26 | |
| Archer Aviation Inc-a (ACHR) | 0.0 | $176k | 50k | 3.52 | |
| TransAct Technologies Incorporated (TACT) | 0.0 | $173k | 46k | 3.77 | |
| Warner Bros. Discovery (WBD) | 0.0 | $113k | 15k | 7.44 | |
| Aeva Technologies | 0.0 | $101k | 40k | 2.52 | |
| 2seventy Bio (TSVT) | 0.0 | $96k | 25k | 3.85 | |
| Core Scientific I 29 WTF Warra WT (CORZZ) | 0.0 | $87k | 10k | 8.69 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $84k | 12k | 7.03 | |
| Local Bounti Corp (LOCL) | 0.0 | $82k | 29k | 2.79 | |
| Omniab (OABI) | 0.0 | $75k | 20k | 3.75 | |
| Allogene Therapeutics (ALLO) | 0.0 | $68k | 29k | 2.33 | |
| Aclaris Therapeutics (ACRS) | 0.0 | $66k | 60k | 1.10 | |
| Lifestance Health Group (LFST) | 0.0 | $63k | 13k | 4.91 | |
| Marti Technologi (MRT) | 0.0 | $59k | 35k | 1.69 | |
| Ikena Oncology (IKNA) | 0.0 | $33k | 20k | 1.65 | |
| Mural Oncology (MURA) | 0.0 | $31k | 10k | 3.14 | |
| Hertz Global Hldg warrants Exp WT (HTZWW) | 0.0 | $28k | 11k | 2.45 | |
| Fibrogen (FGEN) | 0.0 | $15k | 16k | 0.89 | |
| Ovid Therapeutics (OVID) | 0.0 | $9.6k | 13k | 0.77 |
