BBR Partners

Bbr Partners as of Dec. 31, 2024

Portfolio Holdings for Bbr Partners

Bbr Partners holds 250 positions in its portfolio as reported in the December 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) 40.8 $585M 998k 586.08
Ishares Tr Core S&p500 Etf (IVV) 7.8 $111M 189k 588.68
United Parcel Service CL B (UPS) 5.7 $81M 646k 126.10
Hayward Hldgs (HAYW) 4.7 $67M 4.4M 15.29
Apple (AAPL) 3.9 $55M 221k 250.42
Kkr & Co Cl A (KKR) 2.4 $34M 230k 147.91
Microsoft Corporation (MSFT) 2.3 $33M 77k 421.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $30M 56k 538.81
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $26M 90k 289.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $23M 130k 175.23
Vanguard World Fds Inf Tech Etf (VGT) 1.4 $20M 32k 621.80
Alphabet Cap Stk Cl A (GOOGL) 1.3 $19M 99k 189.30
Philip Morris International (PM) 1.2 $18M 149k 120.35
Alphabet Cap Stk Cl C (GOOG) 0.8 $11M 59k 190.44
Abbvie (ABBV) 0.7 $10M 59k 177.70
Amazon (AMZN) 0.7 $10M 47k 219.39
Ishares Tr Core Div Grwth (DGRO) 0.6 $8.4M 138k 61.34
JPMorgan Chase & Co. (JPM) 0.6 $8.0M 34k 239.71
Exxon Mobil Corporation (XOM) 0.6 $8.0M 74k 107.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $7.9M 18k 453.28
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.6 $7.9M 299k 26.47
Wal-Mart Stores (WMT) 0.5 $7.1M 79k 90.35
Abbott Laboratories (ABT) 0.5 $6.5M 57k 113.11
Altria (MO) 0.4 $5.6M 108k 52.29
Humana (HUM) 0.4 $5.4M 21k 253.71
Goldman Sachs (GS) 0.4 $5.2M 9.1k 572.64
Mastercard Incorporated Cl A (MA) 0.4 $5.0M 9.5k 526.57
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $5.0M 19k 264.13
Mondelez Intl Cl A (MDLZ) 0.3 $4.8M 81k 59.73
Union Pacific Corporation (UNP) 0.3 $4.5M 20k 228.04
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $4.2M 75k 55.66
Johnson & Johnson (JNJ) 0.3 $4.1M 28k 144.62
Ishares Tr S&p 100 Etf (OEF) 0.3 $3.9M 13k 288.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $3.8M 28k 137.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.8M 67k 57.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.8M 9.5k 401.58
Ishares Msci World Etf (URTH) 0.3 $3.6M 23k 155.50
Kinder Morgan (KMI) 0.3 $3.6M 131k 27.40
Facebook Inc cl a (META) 0.2 $3.6M 6.1k 585.51
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $3.6M 32k 110.25
Ares Capital Corporation (ARCC) 0.2 $3.4M 156k 21.89
Visa Com Cl A (V) 0.2 $3.4M 11k 316.04
Nu Hldgs Ord Shs Cl A (NU) 0.2 $3.3M 316k 10.36
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $3.2M 85k 37.12
Applied Materials (AMAT) 0.2 $3.1M 19k 162.63
BP Sponsored Adr (BP) 0.2 $3.0M 103k 29.56
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $2.9M 56k 53.05
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.2 $2.9M 50k 58.93
Costco Wholesale Corporation (COST) 0.2 $2.9M 3.2k 916.20
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $2.8M 24k 117.50
Chevron Corporation (CVX) 0.2 $2.8M 19k 144.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.7M 4.00 680920.00
Apollo Global Mgmt (APO) 0.2 $2.6M 16k 165.16
Dover Corporation (DOV) 0.2 $2.6M 14k 187.60
Axis Cap Hldgs SHS (AXS) 0.2 $2.4M 27k 88.62
Spdr Gold Trust Gold Shs (GLD) 0.2 $2.3M 9.6k 242.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $2.3M 47k 48.42
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $2.2M 12k 188.29
Parker-Hannifin Corporation (PH) 0.1 $2.1M 3.4k 636.03
Home Depot (HD) 0.1 $2.1M 5.5k 388.99
Harrow Health (HROW) 0.1 $2.1M 62k 33.55
Shell Spon Ads (SHEL) 0.1 $2.1M 33k 62.65
McDonald's Corporation (MCD) 0.1 $2.0M 7.0k 289.89
Albertsons Cos Common Stock (ACI) 0.1 $2.0M 100k 19.64
Liberty Global Com Cl A (LBTYA) 0.1 $1.9M 150k 12.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.9M 10k 185.13
Automatic Data Processing (ADP) 0.1 $1.8M 6.3k 292.73
Coca-Cola Company (KO) 0.1 $1.8M 29k 62.26
Principal Financial (PFG) 0.1 $1.7M 22k 77.41
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.1 $1.7M 3.3k 511.25
Amgen (AMGN) 0.1 $1.6M 6.2k 260.64
Procter & Gamble Company (PG) 0.1 $1.5M 9.2k 167.64
Caterpillar (CAT) 0.1 $1.5M 4.2k 362.76
Roblox Cor Cl A (RBLX) 0.1 $1.5M 26k 57.86
Sable Offshore Corp Com Shs (SOC) 0.1 $1.5M 65k 22.90
Disney Walt Com Disney (DIS) 0.1 $1.5M 13k 111.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.4M 14k 101.53
Eli Lilly & Co. (LLY) 0.1 $1.4M 1.8k 771.97
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.4M 29k 47.82
Cbre Group Cl A (CBRE) 0.1 $1.4M 10k 131.29
Enterprise Products Partners (EPD) 0.1 $1.3M 43k 31.36
Aon Shs Cl A (AON) 0.1 $1.3M 3.7k 359.16
Wells Fargo & Company (WFC) 0.1 $1.2M 18k 70.24
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.2M 6.4k 190.88
Sunrise Communications Ads Cl A (SNREY) 0.1 $1.2M 28k 43.08
Cisco Systems (CSCO) 0.1 $1.2M 20k 59.20
Toast Cl A (TOST) 0.1 $1.2M 33k 36.45
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 12k 96.90
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.2M 12k 99.55
Lenz Therapeutics (LENZ) 0.1 $1.2M 40k 28.87
NVIDIA Corporation (NVDA) 0.1 $1.1M 8.4k 134.29
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $1.1M 22k 50.85
Pfizer (PFE) 0.1 $1.1M 41k 26.53
Cummins (CMI) 0.1 $1.1M 3.1k 348.60
General Electric Com New (GE) 0.1 $1.1M 6.3k 166.79
Blackstone Secd Lending Common Stock (BXSL) 0.1 $992k 31k 32.31
Ishares Tr Russell 2000 Etf (IWM) 0.1 $978k 4.4k 220.96
International Business Machines (IBM) 0.1 $956k 4.3k 219.83
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $951k 20k 48.16
American Tower Reit (AMT) 0.1 $927k 5.1k 183.41
Merck & Co (MRK) 0.1 $917k 9.2k 99.48
Blackrock (BLK) 0.1 $906k 884.00 1025.11
Pepsi (PEP) 0.1 $897k 5.9k 152.06
Western Digital (WDC) 0.1 $895k 15k 59.63
Grail (GRAL) 0.1 $893k 50k 17.85
Kraft Heinz (KHC) 0.1 $879k 29k 30.71
Nextera Energy (NEE) 0.1 $813k 11k 71.69
Intel Corporation (INTC) 0.1 $808k 40k 20.05
Iqvia Holdings (IQV) 0.1 $807k 4.1k 196.51
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $805k 14k 58.18
Ishares Tr U.s. Tech Etf (IYW) 0.1 $805k 5.0k 159.52
Raytheon Technologies Corp (RTX) 0.1 $788k 6.8k 115.72
Palo Alto Networks (PANW) 0.1 $766k 4.2k 181.96
Vanguard Index Fds Growth Etf (VUG) 0.1 $750k 1.8k 410.44
Boeing Company (BA) 0.0 $712k 4.0k 177.00
Maplebear (CART) 0.0 $700k 17k 41.42
Affirm Hldgs Com Cl A (AFRM) 0.0 $692k 11k 60.90
Vestis Corporation Com Shs (VSTS) 0.0 $686k 45k 15.24
MPLX Com Unit Rep Ltd (MPLX) 0.0 $670k 14k 47.86
Golub Capital BDC (GBDC) 0.0 $657k 43k 15.16
Dorchester Minerals Com Unit (DMLP) 0.0 $649k 20k 33.33
Vanguard Index Fds Small Cp Etf (VB) 0.0 $648k 2.7k 240.25
Spotify Technology S A SHS (SPOT) 0.0 $647k 1.4k 447.38
Shopify Cl A (SHOP) 0.0 $638k 6.0k 106.33
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $620k 18k 34.59
International Game Technolog Shs Usd (BRSL) 0.0 $618k 35k 17.66
Host Hotels & Resorts (HST) 0.0 $613k 35k 17.52
Fortrea Hldgs Common Stock (FTRE) 0.0 $595k 32k 18.65
Genesis Energy L.p Unit Ltd Partn (GEL) 0.0 $592k 59k 10.11
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $577k 15k 38.43
Warner Bros Discovery Com Ser A (WBD) 0.0 $574k 54k 10.57
Kimberly-Clark Corporation (KMB) 0.0 $569k 4.3k 131.04
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $566k 75k 7.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $564k 13k 44.04
Select Sector Spdr Tr Energy (XLE) 0.0 $562k 6.6k 85.66
Bristol Myers Squibb (BMY) 0.0 $561k 9.9k 56.56
Hyatt Hotels Corp Com Cl A (H) 0.0 $549k 3.5k 156.98
Northern Trust Corporation (NTRS) 0.0 $549k 5.4k 102.50
Fidelity National Information Services (FIS) 0.0 $542k 6.7k 80.77
First Horizon National Corporation (FHN) 0.0 $538k 27k 20.14
American Express Company (AXP) 0.0 $535k 1.8k 296.85
UnitedHealth (UNH) 0.0 $533k 1.1k 505.86
Accel Entmt Com Cl A1 (ACEL) 0.0 $530k 50k 10.68
2seventy Bio Common Stock 0.0 $529k 180k 2.94
Ge Vernova (GEV) 0.0 $519k 1.6k 328.93
Ishares Tr Select Divid Etf (DVY) 0.0 $515k 3.9k 131.29
PG&E Corporation (PCG) 0.0 $505k 25k 20.18
Broadcom (AVGO) 0.0 $503k 2.2k 231.84
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $500k 13k 38.26
Ionq Inc Pipe (IONQ) 0.0 $499k 12k 41.77
Comcast Corp Cl A (CMCSA) 0.0 $492k 13k 37.53
Archer Aviation Com Cl (ACHR) 0.0 $488k 50k 9.75
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $471k 2.6k 178.08
Blackstone Group Com Cl A (BX) 0.0 $470k 2.7k 172.44
Tc Energy Corp (TRP) 0.0 $465k 10k 46.53
Northeast Bk Lewiston Me (NBN) 0.0 $459k 5.0k 91.73
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $446k 2.9k 154.96
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.0 $439k 9.4k 46.85
Bank of America Corporation (BAC) 0.0 $431k 9.8k 43.95
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $431k 5.5k 78.18
Fidelity National Financial Fnf Group Com (FNF) 0.0 $415k 7.4k 56.14
Uber Technologies (UBER) 0.0 $407k 6.7k 60.32
Public Storage (PSA) 0.0 $403k 1.3k 299.44
Ferrari Nv Ord (RACE) 0.0 $396k 933.00 424.84
Nurix Therapeutics (NRIX) 0.0 $395k 21k 18.84
Albemarle Corporation (ALB) 0.0 $394k 4.6k 86.08
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $388k 6.8k 57.45
Tesla Motors (TSLA) 0.0 $386k 956.00 403.84
State Street Corporation (STT) 0.0 $385k 3.9k 98.15
Charles Schwab Corporation (SCHW) 0.0 $376k 5.1k 74.01
Verizon Communications (VZ) 0.0 $375k 9.4k 39.99
Twilio Cl A (TWLO) 0.0 $370k 3.4k 108.08
Nike CL B (NKE) 0.0 $369k 4.9k 75.66
Docgo (DCGO) 0.0 $364k 86k 4.24
Lockheed Martin Corporation (LMT) 0.0 $363k 747.00 486.08
Cheniere Energy Com New (LNG) 0.0 $356k 1.7k 214.87
Charter Communications Inc N Cl A (CHTR) 0.0 $354k 1.0k 342.77
Mp Materials Corp Com Cl A (MP) 0.0 $353k 23k 15.60
Spdr Index Shs Fds Euro Stoxx Euro Stoxx 50 Etf (FEZ) 0.0 $352k 7.3k 48.15
Adobe Systems Incorporated (ADBE) 0.0 $350k 786.00 444.68
Nextracker Class A Com (NXT) 0.0 $350k 9.6k 36.53
CarMax (KMX) 0.0 $349k 4.3k 81.76
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $347k 470k 0.74
D.R. Horton (DHI) 0.0 $345k 2.5k 139.82
Equifax (EFX) 0.0 $340k 1.3k 254.85
Global Partners Com Units (GLP) 0.0 $338k 7.3k 46.55
Republic Services (RSG) 0.0 $335k 1.7k 201.18
New York Cmnty Bancorp Com New (FLG) 0.0 $330k 35k 9.33
Shake Shack Cl A (SHAK) 0.0 $325k 2.5k 129.80
Tiptree Finl Inc cl a (TIPT) 0.0 $313k 15k 20.86
Unity Software (U) 0.0 $313k 14k 22.47
Intuit (INTU) 0.0 $311k 494.00 628.50
Garrett Motion (GTX) 0.0 $307k 34k 9.03
Ishares Tr National Mun Etf (MUB) 0.0 $306k 2.9k 106.55
Danaher Corporation (DHR) 0.0 $304k 1.3k 229.56
Oracle Corporation (ORCL) 0.0 $299k 1.8k 166.64
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $299k 2.9k 104.24
Farmland Partners (FPI) 0.0 $294k 25k 11.76
Vanguard Group Div App Etf (VIG) 0.0 $294k 1.5k 195.83
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $292k 1.2k 243.17
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $289k 2.5k 116.04
Veeva Sys Cl A Com (VEEV) 0.0 $282k 1.3k 210.25
Ishares Msci Em Asia Etf (EEMA) 0.0 $282k 3.9k 71.65
Sl Green Realty Corp (SLG) 0.0 $271k 4.0k 67.92
Honeywell International (HON) 0.0 $262k 1.2k 225.86
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $258k 3.3k 77.22
Bowlero Corp Cl A Com (LUCK) 0.0 $250k 25k 10.01
Novartis A G Sponsored Adr (NVS) 0.0 $250k 2.6k 97.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $246k 1.1k 224.35
Ishares Tr Ishares Biotech (IBB) 0.0 $243k 1.8k 132.21
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $241k 10k 23.42
Warby Parker Cl A Com (WRBY) 0.0 $239k 9.9k 24.21
PNC Financial Services (PNC) 0.0 $237k 1.2k 192.85
Herman Miller (MLKN) 0.0 $235k 10k 22.59
Servicenow (NOW) 0.0 $232k 219.00 1060.12
FedEx Corporation (FDX) 0.0 $231k 822.00 281.21
Liveramp Holdings (RAMP) 0.0 $228k 7.5k 30.37
Marriott Intl Cl A (MAR) 0.0 $225k 808.00 278.94
Campbell Soup Company (CPB) 0.0 $223k 5.3k 41.88
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $223k 1.9k 115.18
Select Sector Spdr Tr Financial (XLF) 0.0 $222k 4.6k 48.33
SYSCO Corporation (SYY) 0.0 $220k 2.9k 76.46
Mid-America Apartment (MAA) 0.0 $217k 1.4k 154.57
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $216k 1.0k 206.92
Colgate-Palmolive Company (CL) 0.0 $214k 2.4k 90.91
Okeanis Eco Tankers Cor SHS (ECO) 0.0 $213k 10k 21.26
Stryker Corporation (SYK) 0.0 $210k 583.00 360.05
Netflix (NFLX) 0.0 $208k 233.00 891.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $202k 3.2k 62.31
Metagenomi (MGX) 0.0 $193k 53k 3.61
Aeva Technologies 0.0 $190k 40k 4.75
James River Group Holdings L (JRVR) 0.0 $171k 35k 4.87
Sonder Holdings Class A Com 0.0 $159k 50k 3.18
Conduent Incorporate (CNDT) 0.0 $121k 30k 4.04
Viemed Healthcare (VMD) 0.0 $120k 15k 8.02
Marti Technologies Shs Cl A (MRT) 0.0 $119k 35k 3.39
Ikena Oncology (IKNA) 0.0 $115k 70k 1.64
Lyell Immunopharma 0.0 $105k 164k 0.64
Lifestance Health Group (LFST) 0.0 $95k 13k 7.37
Hertz Global Hldgs W Exp 06/30/205 (HTZWW) 0.0 $87k 41k 2.15
Enzo Biochem (ENZB) 0.0 $71k 100k 0.71
Omniab (OABI) 0.0 $71k 20k 3.54
Allogene Therapeutics (ALLO) 0.0 $62k 29k 2.13
Local Bounti Corp Com New (LOCL) 0.0 $61k 29k 2.07
Blend Labs Cl A (BLND) 0.0 $60k 14k 4.21
Purple Innovatio (PRPL) 0.0 $19k 24k 0.78
Ovid Therapeutics (OVID) 0.0 $12k 13k 0.93
Fibrogen 0.0 $8.7k 16k 0.53
Aeon Biopharma Cl A 0.0 $6.3k 12k 0.54
Trinity Pl Holdings (TPHS) 0.0 $4.0k 60k 0.07