BBR Partners

Bbr Partners as of Sept. 30, 2024

Portfolio Holdings for Bbr Partners

Bbr Partners holds 242 positions in its portfolio as reported in the September 2024 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) 43.3 $569M 991k 573.76
Ishares Tr Core S&p500 Etf (IVV) 8.1 $107M 185k 576.82
United Parcel Service CL B (UPS) 6.7 $88M 646k 136.34
Apple (AAPL) 3.5 $45M 195k 233.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $40M 76k 527.67
Microsoft Corporation (MSFT) 2.5 $33M 77k 430.30
Kkr & Co Cl A (KKR) 2.3 $30M 231k 130.58
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $25M 90k 283.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $22M 123k 179.16
Vanguard World Fds Inf Tech Etf (VGT) 1.4 $19M 32k 586.52
Philip Morris International (PM) 1.3 $18M 145k 121.40
Alphabet Cap Stk Cl A (GOOGL) 1.1 $15M 88k 165.85
Abbvie (ABBV) 0.9 $12M 62k 197.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $9.1M 20k 460.26
Exxon Mobil Corporation (XOM) 0.7 $8.6M 74k 117.22
Ishares Tr Core Div Grwth (DGRO) 0.7 $8.6M 138k 62.69
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.7 $8.5M 299k 28.59
Amazon (AMZN) 0.6 $7.7M 41k 186.33
Alphabet Cap Stk Cl C (GOOG) 0.5 $7.1M 42k 167.19
JPMorgan Chase & Co. (JPM) 0.5 $7.0M 33k 210.86
Abbott Laboratories (ABT) 0.5 $6.8M 60k 114.01
Mondelez Intl Cl A (MDLZ) 0.5 $6.4M 87k 73.67
Altria (MO) 0.4 $5.6M 110k 51.04
Wal-Mart Stores (WMT) 0.4 $5.4M 67k 80.75
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $5.0M 19k 263.83
Union Pacific Corporation (UNP) 0.4 $4.8M 20k 246.48
Mastercard Incorporated Cl A (MA) 0.4 $4.8M 9.6k 493.80
Goldman Sachs (GS) 0.4 $4.7M 9.5k 495.12
Johnson & Johnson (JNJ) 0.3 $4.5M 28k 162.06
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $4.4M 79k 55.63
Nu Hldgs Ord Shs Cl A (NU) 0.3 $4.3M 316k 13.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $4.3M 28k 154.02
Applied Materials (AMAT) 0.3 $3.9M 20k 202.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.8M 10k 375.38
Ishares Tr S&p 100 Etf (OEF) 0.3 $3.7M 13k 276.75
Ishares Msci World Etf (URTH) 0.3 $3.7M 23k 156.91
BP Sponsored Adr (BP) 0.3 $3.6M 114k 31.39
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $3.5M 85k 41.49
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $3.5M 32k 108.79
Ares Capital Corporation (ARCC) 0.2 $3.3M 156k 20.94
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.2 $3.2M 50k 64.74
Costco Wholesale Corporation (COST) 0.2 $3.2M 3.6k 886.44
Visa Com Cl A (V) 0.2 $3.2M 12k 274.95
Kinder Morgan (KMI) 0.2 $2.9M 131k 22.09
Chevron Corporation (CVX) 0.2 $2.8M 19k 147.27
Harrow Health (HROW) 0.2 $2.8M 62k 44.96
Dover Corporation (DOV) 0.2 $2.7M 14k 191.74
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.2 $2.3M 4.8k 488.08
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $2.3M 47k 49.31
Shell Spon Ads (SHEL) 0.2 $2.2M 34k 65.95
Parker-Hannifin Corporation (PH) 0.2 $2.2M 3.4k 631.82
Spdr Gold Trust Gold Shs (GLD) 0.2 $2.1M 8.7k 243.07
Axis Cap Hldgs SHS (AXS) 0.2 $2.1M 27k 79.61
Amgen (AMGN) 0.2 $2.0M 6.3k 322.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.9M 10k 189.80
Albertsons Cos Common Stock (ACI) 0.1 $1.8M 100k 18.48
Coca-Cola Company (KO) 0.1 $1.8M 26k 71.86
Automatic Data Processing (ADP) 0.1 $1.7M 6.3k 276.73
Facebook Inc cl a (META) 0.1 $1.6M 2.9k 572.44
Caterpillar (CAT) 0.1 $1.6M 4.1k 391.12
Home Depot (HD) 0.1 $1.6M 4.0k 405.20
Procter & Gamble Company (PG) 0.1 $1.6M 9.3k 173.20
McDonald's Corporation (MCD) 0.1 $1.5M 5.0k 304.51
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.5M 29k 52.81
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.4M 6.4k 220.89
Eli Lilly & Co. (LLY) 0.1 $1.4M 1.6k 885.90
Disney Walt Com Disney (DIS) 0.1 $1.4M 15k 96.19
American Tower Reit (AMT) 0.1 $1.4M 6.0k 232.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.4M 14k 95.75
Pepsi (PEP) 0.1 $1.3M 7.8k 170.05
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.3M 13k 101.27
Cbre Group Cl A (CBRE) 0.1 $1.3M 10k 124.48
Enterprise Products Partners (EPD) 0.1 $1.3M 44k 29.11
Liberty Global Com Cl A (LBTYA) 0.1 $1.3M 60k 21.11
Aon Shs Cl A (AON) 0.1 $1.3M 3.7k 345.99
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.3M 6.4k 197.17
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.2M 12k 106.76
General Electric Com New (GE) 0.1 $1.2M 6.5k 188.58
Pfizer (PFE) 0.1 $1.2M 42k 28.94
Cisco Systems (CSCO) 0.1 $1.2M 22k 53.22
Merck & Co (MRK) 0.1 $1.1M 10k 113.56
Nextera Energy (NEE) 0.1 $1.0M 12k 84.53
International Business Machines (IBM) 0.1 $1.0M 4.5k 221.08
Kraft Heinz (KHC) 0.1 $1.0M 29k 35.11
Cummins (CMI) 0.1 $998k 3.1k 323.79
Wells Fargo & Company (WFC) 0.1 $983k 17k 56.49
Iqvia Holdings (IQV) 0.1 $973k 4.1k 236.97
Vestis Corporation Com Shs (VSTS) 0.1 $969k 65k 14.90
Lenz Therapeutics (LENZ) 0.1 $950k 40k 23.74
BlackRock 0.1 $946k 996.00 949.51
Principal Financial (PFG) 0.1 $945k 11k 85.90
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $930k 20k 47.13
Intel Corporation (INTC) 0.1 $927k 40k 23.46
Apollo Global Mgmt (APO) 0.1 $915k 7.3k 124.91
Blackstone Secd Lending Common Stock (BXSL) 0.1 $899k 31k 29.29
2seventy Bio Common Stock (TSVT) 0.1 $850k 180k 4.72
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $817k 14k 59.02
Broadcom (AVGO) 0.1 $771k 4.5k 172.50
Fidelity National Information Services (FIS) 0.1 $741k 8.8k 83.75
Raytheon Technologies Corp (RTX) 0.1 $738k 6.1k 121.15
Lexicon Pharmaceuticals Com New (LXRX) 0.1 $738k 470k 1.57
Vanguard Index Fds Growth Etf (VUG) 0.1 $716k 1.9k 383.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $691k 1.00 691180.00
Maplebear (CART) 0.1 $688k 17k 40.74
Grail (GRAL) 0.1 $688k 50k 13.76
Western Digital (WDC) 0.1 $683k 10k 68.29
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $657k 19k 34.59
Golub Capital BDC (GBDC) 0.0 $655k 43k 15.11
Genesis Energy L.p Unit Ltd Partn (GEL) 0.0 $648k 49k 13.37
International Game Technolog Shs Usd (IGT) 0.0 $639k 30k 21.30
Vanguard Index Fds Small Cp Etf (VB) 0.0 $639k 2.7k 237.25
Fortrea Hldgs Common Stock (FTRE) 0.0 $638k 32k 20.00
MPLX Com Unit Rep Ltd (MPLX) 0.0 $622k 14k 44.46
Colgate-Palmolive Company (CL) 0.0 $618k 6.0k 103.81
Kimberly-Clark Corporation (KMB) 0.0 $617k 4.3k 142.28
Host Hotels & Resorts (HST) 0.0 $616k 35k 17.60
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $614k 18k 34.29
Boeing Company (BA) 0.0 $611k 4.0k 152.04
NVIDIA Corporation (NVDA) 0.0 $598k 4.9k 121.44
Dorchester Minerals Com Unit (DMLP) 0.0 $587k 20k 30.15
Accel Entmt Com Cl A1 (ACEL) 0.0 $576k 50k 11.62
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $574k 15k 38.26
Select Sector Spdr Tr Energy (XLE) 0.0 $573k 6.5k 87.80
Bristol Myers Squibb (BMY) 0.0 $565k 11k 51.74
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $564k 6.0k 93.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $563k 12k 47.85
Comcast Corp Cl A (CMCSA) 0.0 $549k 13k 41.77
Hyatt Hotels Corp Com Cl A (H) 0.0 $533k 3.5k 152.20
Ishares Tr Select Divid Etf (DVY) 0.0 $530k 3.9k 135.07
Equifax (EFX) 0.0 $529k 1.8k 293.86
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $526k 9.9k 53.15
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $520k 13k 39.80
Ge Vernova (GEV) 0.0 $498k 2.0k 254.98
PG&E Corporation (PCG) 0.0 $494k 25k 19.77
Blackstone Group Com Cl A (BX) 0.0 $490k 3.2k 153.13
Palo Alto Networks (PANW) 0.0 $487k 1.4k 341.80
Northern Trust Corporation (NTRS) 0.0 $482k 5.4k 90.03
Shopify Cl A (SHOP) 0.0 $481k 6.0k 80.14
Tc Energy Corp (TRP) 0.0 $476k 10k 47.55
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $474k 2.6k 179.30
Nurix Therapeutics (NRIX) 0.0 $472k 21k 22.47
D.R. Horton (DHI) 0.0 $470k 2.5k 190.77
Affirm Hldgs Com Cl A (AFRM) 0.0 $464k 11k 40.82
Fidelity National Financial Fnf Group Com (FNF) 0.0 $459k 7.4k 62.06
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.0 $452k 9.4k 48.28
Warner Bros Discovery Com Ser A (WBD) 0.0 $449k 54k 8.25
Lennar Corp Cl A (LEN) 0.0 $440k 2.3k 187.48
Ferrari Nv Ord (RACE) 0.0 $439k 933.00 470.11
Albemarle Corporation (ALB) 0.0 $433k 4.6k 94.71
Lockheed Martin Corporation (LMT) 0.0 $430k 736.00 584.62
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $418k 2.9k 145.39
First Horizon National Corporation (FHN) 0.0 $415k 27k 15.53
Shake Shack Cl A (SHAK) 0.0 $413k 4.0k 103.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $404k 3.8k 106.12
Mp Materials Corp Com Cl A (MP) 0.0 $399k 23k 17.65
New York Cmnty Bancorp Com New (FLG) 0.0 $397k 35k 11.23
Roblox Cor Cl A (RBLX) 0.0 $395k 8.9k 44.26
Campbell Soup Company (CPB) 0.0 $391k 8.0k 48.92
Northeast Bk Lewiston Me (NBN) 0.0 $386k 5.0k 77.13
Intuit (INTU) 0.0 $370k 596.00 620.65
Verizon Communications (VZ) 0.0 $360k 8.0k 44.91
Nextracker Class A Com (NXT) 0.0 $359k 9.6k 37.48
Sable Offshore Corp Com Shs (SOC) 0.0 $355k 15k 23.63
State Street Corporation (STT) 0.0 $345k 3.9k 88.47
American Express Company (AXP) 0.0 $340k 1.3k 271.25
Eaton Corp SHS (ETN) 0.0 $336k 1.0k 331.44
Charter Communications Inc N Cl A (CHTR) 0.0 $335k 1.0k 324.08
Stryker Corporation (SYK) 0.0 $333k 921.00 361.26
Republic Services (RSG) 0.0 $331k 1.7k 200.84
CarMax (KMX) 0.0 $330k 4.3k 77.38
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $328k 27k 11.97
Okeanis Eco Tankers Cor SHS (ECO) 0.0 $326k 10k 32.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $325k 9.6k 33.86
Charles Schwab Corporation (SCHW) 0.0 $324k 5.0k 64.81
Adobe Systems Incorporated (ADBE) 0.0 $323k 624.00 517.78
Bank of America Corporation (BAC) 0.0 $319k 8.0k 39.68
Championx Corp (CHX) 0.0 $317k 11k 30.15
Unity Software (U) 0.0 $315k 14k 22.62
Ishares Tr National Mun Etf (MUB) 0.0 $312k 2.9k 108.63
Martin Marietta Materials (MLM) 0.0 $309k 574.00 538.25
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $307k 2.9k 107.11
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $307k 2.5k 123.53
Vanguard Group Div App Etf (VIG) 0.0 $297k 1.5k 198.06
Omniab (OABI) 0.0 $296k 70k 4.23
Novartis A G Sponsored Adr (NVS) 0.0 $295k 2.6k 115.02
Tiptree Finl Inc cl a (TIPT) 0.0 $294k 15k 19.57
Bowlero Corp Cl A Com 0.0 $294k 25k 11.74
UnitedHealth (UNH) 0.0 $292k 500.00 584.68
Docgo (DCGO) 0.0 $285k 86k 3.32
Cheniere Energy Com New (LNG) 0.0 $283k 1.6k 179.84
Garrett Motion (GTX) 0.0 $278k 34k 8.18
Sl Green Realty Corp (SLG) 0.0 $278k 4.0k 69.61
Ishares Tr Ishares Biotech (IBB) 0.0 $268k 1.8k 145.60
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $265k 21k 12.38
Ishares High Dividend Equity F Hgh Div Eqt Fd (HDV) 0.0 $264k 2.2k 117.62
Newmont Mining Corporation (NEM) 0.0 $261k 4.9k 53.44
Farmland Partners (FPI) 0.0 $261k 25k 10.45
Marriott Intl Cl A (MAR) 0.0 $260k 1.0k 248.60
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $259k 3.3k 77.47
Herman Miller (MLKN) 0.0 $258k 10k 24.76
Asml Holding Nv Ny Registry Shs (ASML) 0.0 $248k 298.00 833.25
Ishares Msci Em Asia Etf (EEMA) 0.0 $245k 3.1k 78.35
Pulte (PHM) 0.0 $242k 1.7k 143.53
Danaher Corporation (DHR) 0.0 $238k 856.00 278.15
Sonder Holdings Class A Com 0.0 $234k 50k 4.68
Honeywell International (HON) 0.0 $230k 1.1k 206.67
Baxter International (BAX) 0.0 $230k 6.1k 37.97
Lyell Immunopharma (LYEL) 0.0 $226k 164k 1.38
Ikena Oncology (IKNA) 0.0 $225k 130k 1.73
SYSCO Corporation (SYY) 0.0 $224k 2.9k 78.06
FedEx Corporation (FDX) 0.0 $223k 815.00 273.54
Twilio Cl A (TWLO) 0.0 $223k 3.4k 65.22
Mid-America Apartment (MAA) 0.0 $222k 1.4k 158.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $220k 1.1k 200.37
James River Group Holdings L (JRVR) 0.0 $220k 35k 6.27
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $219k 1.9k 112.94
Agilent Technologies Inc C ommon (A) 0.0 $216k 1.5k 148.48
Novo-nordisk A S Adr (NVO) 0.0 $214k 1.8k 119.07
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $212k 1.0k 202.76
Select Sector Spdr Tr Financial (XLF) 0.0 $209k 4.6k 45.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $202k 3.2k 62.32
Knowles (KN) 0.0 $189k 11k 18.03
Archer Aviation Com Cl (ACHR) 0.0 $152k 50k 3.03
Apollo Commercial Real Est. Finance (ARI) 0.0 $138k 15k 9.19
Burford Cap Ord Shs (BUR) 0.0 $133k 10k 13.26
Aeva Technologies 0.0 $132k 40k 3.29
United Ban (UBCP) 0.0 $131k 10k 13.13
Conduent Incorporate (CNDT) 0.0 $121k 30k 4.03
Enzo Biochem (ENZ) 0.0 $112k 100k 1.12
Viemed Healthcare (VMD) 0.0 $110k 15k 7.33
Ionq Inc Pipe (IONQ) 0.0 $105k 12k 8.74
Lifestance Health Group (LFST) 0.0 $90k 13k 7.00
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $89k 41k 2.19
Allogene Therapeutics (ALLO) 0.0 $81k 29k 2.80
Local Bounti Corp Com New (LOCL) 0.0 $73k 29k 2.50
Marti Technologies Shs Cl A (MRT) 0.0 $69k 35k 1.98
Aclaris Therapeutics (ACRS) 0.0 $69k 60k 1.15
Purple Innovatio (PRPL) 0.0 $24k 24k 0.99
Ovid Therapeutics (OVID) 0.0 $15k 13k 1.18
Aeon Biopharma Cl A (AEON) 0.0 $12k 12k 1.05
Fibrogen (FGEN) 0.0 $6.6k 16k 0.40
Trinity Pl Holdings (TPHS) 0.0 $2.4k 60k 0.04