Vault-13

BBR PARTNERS, LLC

NEW YORK, NY · CIK 1352467 · 13F filing filed 2022-11-10

SEC-registered investment adviser since 2000 · limited liability company

$780.6m reported value
176positions
72.3%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SPDR S&P 500 ETF TR TR UNIT SPY SPY 893,418 $319.1m40.88% 40.88% —
2 UNITED PARCEL SERVICE INC CL B UPS UPS 677,634 $109.5m14.02% 14.02% —
3 APPLE INC COM AAPL AAPL 214,261 $29.6m3.79% 3.79% —
4 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 82,847 $27.2m3.48% 3.48% —
5 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 141,150 $18.0m2.30% 2.30% —
6 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 90,935 $16.3m2.09% 2.09% —
7 KKR & CO INC COM KKR KKR 306,658 $13.2m1.69% 1.69% —
8 AMAZON COM INC COM AMZN AMZN 100,416 $11.3m1.45% 1.45% —
9 ISHARES TR RUSSELL 3000 ETF IWV IWV 50,885 $10.5m1.35% 1.35% —
10 ALPHABET INC CAP STK CL A GOOGL GOOGL 98,206 $9.4m1.20% 1.20% —
11 VANGUARD WORLD FD INF TECH ETF VGT VGT 29,133 $9.0m1.15% 1.15% —
12 ISHARES TR CORE DIV GRWTH DGRO DGRO 185,402 $8.2m1.06% 1.06% —
13 ABBVIE INC COM ABBV ABBV 52,148 $7.0m0.90% 0.90% —
14 UNION PAC CORP COM UNP UNP 35,231 $6.9m0.88% 0.88% —
15 LUX HEALTH TECH ACQUISITION COM CL A COM CL A 639,999 $6.4m0.82% 0.82% —
16 VANGUARD INDEX FDS MID CAP ETF VO VO 30,747 $5.8m0.74% 0.74% —
17 MICROSOFT CORP COM MSFT MSFT 24,355 $5.7m0.73% 0.73% —
18 DOCGO INC COM DCGO DCGO 557,646 $5.5m0.71% 0.71% —
19 ABBOTT LABS COM ABT ABT 47,873 $4.6m0.59% 0.59% —
20 KAYNE ANDERSON NEXTGEN ENRGY COM COM 643,420 $4.5m0.58% 0.58% —
21 LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 UNIT 11/30/2027 450,001 $4.5m0.58% 0.58% —
22 ISHARES TR CORE S&P500 ETF IVV IVV 12,443 $4.5m0.57% 0.57% —
23 ALPHABET INC CAP STK CL C GOOG GOOG 44,158 $4.2m0.54% 0.54% —
24 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 14,008 $3.7m0.48% 0.48% —
25 SELECT SECTOR SPDR TR SBI HEALTHCARE XLV XLV 29,691 $3.6m0.46% 0.46% —
26 SPDR GOLD TR GOLD SHS GLD GLD 23,064 $3.6m0.46% 0.46% —
27 MASTERCARD INCORPORATED CL A MA MA 12,249 $3.5m0.45% 0.45% —
28 JOHNSON & JOHNSON COM JNJ JNJ 19,985 $3.3m0.42% 0.42% —
29 ISHARES TR MSCI INTL QUALTY IQLT IQLT 115,405 $3.2m0.41% 0.41% —
30 VANGUARD INDEX FDS VALUE ETF VTV VTV 25,936 $3.2m0.41% 0.41% —
31 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 67,452 $3.1m0.40% 0.40% —
32 NU HLDGS LTD ORD SHS CL A NU NU 619,960 $2.7m0.35% 0.35% —
33 KINDER MORGAN INC DEL COM KMI KMI 155,757 $2.6m0.33% 0.33% —
34 PHILIP MORRIS INTL INC COM PM PM 30,770 $2.6m0.33% 0.33% —
35 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 301,867 $2.5m0.31% 0.31% —
36 EXXON MOBIL CORP COM XOM XOM 28,082 $2.5m0.31% 0.31% —
37 DOVER CORP COM DOV DOV 21,000 $2.4m0.31% 0.31% —
38 UNITY SOFTWARE INC COM U U 74,558 $2.4m0.30% 0.30% —
39 ISHARES INC MSCI WORLD ETF URTH URTH 23,486 $2.3m0.30% 0.30% —
40 VISA INC COM CL A V V 12,745 $2.3m0.29% 0.29% —
41 SCHWAB STRATEGIC TR US BRD MKT ETF SCHB SCHB 53,132 $2.2m0.29% 0.29% —
42 ISHARES TR S&P 100 ETF OEF OEF 13,561 $2.2m0.28% 0.28% —
43 JPMORGAN CHASE & CO COM JPM JPM 20,710 $2.2m0.28% 0.28% —
44 GOLDMAN SACHS GROUP INC COM GS GS 7,317 $2.1m0.27% 0.27% —
45 ISHARES TR RUS 1000 GRW ETF IWF IWF 9,490 $2.0m0.26% 0.26% —
46 ARES CAPITAL CORP COM ARCC ARCC 118,259 $2.0m0.26% 0.26% —
47 MERCK & CO INC COM MRK MRK 21,407 $1.8m0.24% 0.24% —
48 PFIZER INC COM PFE PFE 41,526 $1.8m0.23% 0.23% —
49 MCDONALDS CORP COM MCD MCD 7,577 $1.7m0.22% 0.22% —
50 AMERICAN EXPRESS CO COM AXP AXP 12,869 $1.7m0.22% 0.22% —
51 UNITEDHEALTH GROUP INC COM UNH UNH 3,265 $1.6m0.21% 0.21% —
52 AFFIRM HLDGS INC COM CL A AFRM AFRM 85,028 $1.6m0.20% 0.20% —
53 ALTRIA GROUP INC COM MO MO 39,085 $1.6m0.20% 0.20% —
54 CHEVRON CORP NEW COM CVX CVX 10,361 $1.5m0.19% 0.19% —
55 ZIM INTEGRATED SHIPPING SERV SHS ZIM ZIM 62,292 $1.5m0.19% 0.19% —
56 HOME DEPOT INC COM HD HD 4,986 $1.4m0.18% 0.18% —
57 ISHARES TR RUS 1000 VAL ETF IWD IWD 10,056 $1.4m0.18% 0.18% —
58 NEXTERA ENERGY INC COM NEE NEE 17,432 $1.4m0.18% 0.18% —
59 CLOUDFLARE INC CL A COM NET NET 24,021 $1.3m0.17% 0.17% —
60 PNC FINL SVCS GROUP INC COM PNC PNC 8,834 $1.3m0.17% 0.17% —
61 PEPSICO INC COM PEP PEP 7,749 $1.3m0.16% 0.16% —
62 READY CAPITAL CORP COM RC RC 124,296 $1.3m0.16% 0.16% —
63 BERKSHIRE HATHAWAY INC DEL CL A BRK.A BRK.A 3 $1.2m0.16% 0.16% —
64 ALBEMARLE CORP COM ALB ALB 4,569 $1.2m0.15% 0.15% —
65 LYELL IMMUNOPHARMA INC COM COM 164,041 $1.2m0.15% 0.15% —
66 ISHARES TR MSCI KLD400 SOC DSI DSI 17,361 $1.2m0.15% 0.15% —
67 DISNEY WALT CO COM DIS DIS 12,146 $1.1m0.15% 0.15% —
68 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 4,274 $1.1m0.15% 0.15% —
69 COSTCO WHSL CORP NEW COM COST COST 2,410 $1.1m0.15% 0.15% —
70 META PLATFORMS INC CL A META META 7,862 $1.1m0.14% 0.14% —
71 CITIGROUP INC COM NEW C C 25,070 $1.0m0.13% 0.13% —
72 CISCO SYS INC COM CSCO CSCO 25,943 $1.0m0.13% 0.13% —
73 HOWMET AEROSPACE INC COM HWM HWM 30,444 $942.0k0.12% 0.12% —
74 PROSHARES TR S&P 500 DV ARIST NOBL NOBL 11,675 $934.0k0.12% 0.12% —
75 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 3,524 $907.0k0.12% 0.12% —
76 VANGUARD INDEX FDS SMALL CP ETF VB VB 5,239 $895.0k0.11% 0.11% —
77 PHILLIPS 66 COM PSX PSX 10,769 $869.0k0.11% 0.11% —
78 PALO ALTO NETWORKS INC COM PANW PANW 5,202 $852.0k0.11% 0.11% —
79 BRISTOL-MYERS SQUIBB CO COM BMY BMY 11,901 $846.0k0.11% 0.11% —
80 PARKER-HANNIFIN CORP COM PH PH 3,378 $819.0k0.10% 0.10% —
81 ELI LILLY & CO COM LLY LLY 2,510 $812.0k0.10% 0.10% —
82 ALTRA INDL MOTION CORP COM AIMC AIMC 23,136 $778.0k0.10% 0.10% —
83 ILLINOIS TOOL WKS INC COM ITW ITW 4,308 $778.0k0.10% 0.10% —
84 MONDELEZ INTL INC CL A MDLZ MDLZ 13,596 $745.0k0.10% 0.10% —
85 ENTERPRISE PRODS PARTNERS L COM EPD EPD 31,000 $737.0k0.09% 0.09% —
86 COCA COLA CO COM KO KO 13,061 $732.0k0.09% 0.09% —
87 KIMBERLY-CLARK CORP COM KMB KMB 6,500 $732.0k0.09% 0.09% —
88 ALPS ETF TR ALERIAN MLP AMLP AMLP 19,739 $722.0k0.09% 0.09% —
89 SHERWIN WILLIAMS CO COM SHW SHW 3,517 $720.0k0.09% 0.09% —
90 INTEL CORP COM INTC INTC 27,756 $715.0k0.09% 0.09% —
91 TWILIO INC CL A TWLO TWLO 10,178 $704.0k0.09% 0.09% —
92 PG&E CORP COM PCG PCG 55,149 $689.0k0.09% 0.09% —
93 DATADOG INC CL A COM DDOG DDOG 7,700 $684.0k0.09% 0.09% —
94 TEXAS INSTRS INC COM TXN TXN 4,084 $632.0k0.08% 0.08% —
95 AIRBNB INC COM CL A ABNB ABNB 5,619 $590.0k0.08% 0.08% —
96 COMCAST CORP NEW CL A CMCSA CMCSA 19,834 $582.0k0.07% 0.07% —
97 ADOBE INC COM ADBE ADBE 2,097 $577.0k0.07% 0.07% —
98 BP PLC SPONSORED ADR BP BP 20,000 $571.0k0.07% 0.07% —
99 NIKE INC CL B NKE NKE 6,619 $550.0k0.07% 0.07% —
100 WELLS FARGO CO NEW COM WFC WFC 13,676 $550.0k0.07% 0.07% —