BBR PARTNERS, LLC

NEW YORK, NY · CIK 1352467 · 13F filing filed 2024-02-13

SEC-registered investment adviser since 2000 · limited liability company

Assets managed$36.5bn
Staff175 · 53 in investment roles
Main clients (by assets)High net worth individuals 76%, Private funds 19%, Mutual funds and ETFs 5%
Private funds41 (8 hedge) · $7.1bn gross assets
Websitebbrpartners.com
Form ADV · 2026-07-30SEC adviser record

Legal entityBBR PARTNERS, LLC (US)

$978.3m reported value +10.0% vs Q3 2023

193positions

74.3%in top 10

37 new 56 added 49 reduced 39 sold out vs Q3 2023

Holdings, Q4 2023

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	920,888	$437.7m44.74%	44.74%	Reduced -814	-814 -0.1%
2	UNITED PARCEL SERVICE INC CL B UPS	UPS	646,348	$101.6m10.39%	10.39%	Added +369	+369 0.1%
3	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	76,127	$33.3m3.40%	3.40%	Reduced -1.3k	-1,286 -1.7%
4	MICROSOFT CORP COM MSFT	MSFT	81,002	$30.5m3.11%	3.11%	Reduced -2.6k	-2,620 -3.1%
5	APPLE INC COM AAPL	AAPL	149,473	$28.8m2.94%	2.94%	Added +994	+994 0.7%
6	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	137,013	$21.6m2.21%	2.21%	Reduced -4.1k	-4,137 -2.9%
7	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	89,644	$21.3m2.17%	2.17%	Reduced -10.9k	-10,943 -10.9%
8	KKR & CO INC COM KKR	KKR	231,047	$19.1m1.96%	1.96%	Reduced -75.6k	-75,611 -24.7%
9	ISHARES INC MSCI WORLD ETF URTH	URTH	132,976	$17.7m1.81%	1.81%	Added +109.4k	+109,428 464.7%
10	VANGUARD WORLD FD INF TECH ETF VGT	VGT	32,042	$15.5m1.59%	1.59%	Added +1.5k	+1,481 4.8%
11	ISHARES TR RUSSELL 3000 ETF IWV	IWV	47,988	$13.1m1.34%	1.34%	Reduced -724	-724 -1.5%
12	ALPHABET INC CAP STK CL A GOOGL	GOOGL	88,665	$12.4m1.27%	1.27%	Added +487	+487 0.6%
13	ABBVIE INC COM ABBV	ABBV	55,905	$8.7m0.89%	0.89%	Added +603	+603 1.1%
14	ISHARES TR CORE DIV GRWTH DGRO	DGRO	137,410	$7.4m0.76%	0.76%	Reduced -49.5k	-49,474 -26.5%
15	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	18,975	$6.8m0.69%	0.69%	Added +3.3k	+3,322 21.2%
16	EXXON MOBIL CORP COM XOM	XOM	67,331	$6.7m0.69%	0.69%	Reduced -96	-96 -0.1%
17	AMAZON COM INC COM AMZN	AMZN	43,425	$6.6m0.67%	0.67%	Reduced -3.4k	-3,353 -7.2%
18	UNION PAC CORP COM UNP	UNP	26,731	$6.6m0.67%	0.67%	Added +3	+3 0.0%
19	ISHARES TR CORE S&P500 ETF IVV	IVV	12,807	$6.1m0.63%	0.63%	Added +170	+170 1.4%
20	ABBOTT LABS COM ABT	ABT	51,433	$5.7m0.58%	0.58%	Added +1.3k	+1,309 2.6%
21	ALPHABET INC CAP STK CL C GOOG	GOOG	37,366	$5.3m0.54%	0.54%	Reduced -2.3k	-2,313 -5.8%
22	PHILIP MORRIS INTL INC COM PM	PM	55,972	$5.3m0.54%	0.54%	Added +21.0k	+21,026 60.2%
23	MASTERCARD INCORPORATED CL A MA	MA	12,334	$5.3m0.54%	0.54%	Reduced -960	-960 -7.2%
24	VANGUARD INDEX FDS MID CAP ETF VO	VO	19,142	$4.5m0.46%	0.46%	Reduced -9.1k	-9,147 -32.3%
25	JPMORGAN CHASE & CO COM JPM	JPM	25,437	$4.3m0.44%	0.44%	Added +1.3k	+1,266 5.2%
26	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	29,689	$4.0m0.41%	0.41%	Reduced -2.4k	-2,395 -7.5%
27	JOHNSON & JOHNSON COM JNJ	JNJ	23,668	$3.7m0.38%	0.38%	Added +7.6k	+7,551 46.9%
28	BP PLC SPONSORED ADR BP	BP	99,361	$3.5m0.36%	0.36%	Unchanged
29	ALBERTSONS COS INC COMMON STOCK ACI	ACI	150,000	$3.5m0.35%	0.35%	Reduced -200	-200 -0.1%
30	MONDELEZ INTL INC CL A MDLZ	MDLZ	46,375	$3.4m0.34%	0.34%	Added +32.6k	+32,589 236.4%
31	VISA INC COM CL A V	V	12,891	$3.4m0.34%	0.34%	Added +110	+110 0.9%
32	GRINDR INC COM GRND	GRND	373,708	$3.3m0.34%	0.34%	Unchanged
33	DOVER CORP COM DOV	DOV	21,020	$3.2m0.33%	0.33%	Added +10	+10 0.1%
34	CHEVRON CORP NEW COM CVX	CVX	21,546	$3.2m0.33%	0.33%	Added +228	+228 1.1%
35	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	84,738	$3.2m0.33%	0.33%	Reduced -31.5k	-31,518 -27.1%
36	ARES CAPITAL CORP COM ARCC	ARCC	155,169	$3.1m0.32%	0.32%	Added +5	+5 0.0%
37	GOLDMAN SACHS GROUP INC COM GS	GS	7,930	$3.1m0.31%	0.31%	Added +382	+382 5.1%
38	ISHARES TR S&P 100 ETF OEF	OEF	13,442	$3.0m0.31%	0.31%	Unchanged
39	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	53,132	$3.0m0.30%	0.30%	Unchanged
40	ISHARES TR RUS 1000 GRW ETF IWF	IWF	9,756	$3.0m0.30%	0.30%	Unchanged
41	NU HLDGS LTD ORD SHS CL A NU	NU	352,910	$2.9m0.30%	0.30%	Reduced -12.2k	-12,178 -3.3%
42	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	49,778	$2.9m0.29%	0.29%	Reduced -18.3k	-18,343 -26.9%
43	KINDER MORGAN INC DEL COM KMI	KMI	155,856	$2.7m0.28%	0.28%	Added +99	+99 0.1%
44	INTEL CORP COM INTC	INTC	45,763	$2.3m0.24%	0.24%	Added +870	+870 1.9%
45	WALMART INC COM WMT	WMT	14,522	$2.3m0.23%	0.23%	Added +121	+121 0.8%
46	SHELL PLC SPON ADS SHEL	SHEL	33,866	$2.2m0.23%	0.23%	Added +709	+709 2.1%
47	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	46,632	$2.2m0.23%	0.23%	Reduced -21.2k	-21,219 -31.3%
48	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	5,256	$2.2m0.22%	0.22%	Unchanged
49	ISHARES TR MSCI KLD400 SOC DSI	DSI	22,382	$2.0m0.21%	0.21%	Added +933	+933 4.3%
50	BROADCOM INC COM AVGO	AVGO	1,696	$1.9m0.19%	0.19%	Added +132	+132 8.4%
51	AMGEN INC COM AMGN	AMGN	6,246	$1.8m0.18%	0.18%	Reduced -588	-588 -8.6%
52	ALTRIA GROUP INC COM MO	MO	43,260	$1.7m0.18%	0.18%	Added +33.8k	+33,754 355.1%
53	ISHARES TR RUS 1000 VAL ETF IWD	IWD	10,056	$1.7m0.17%	0.17%	Unchanged
54	PARKER-HANNIFIN CORP COM PH	PH	3,524	$1.6m0.17%	0.17%	Added +119	+119 3.5%
55	PEPSICO INC COM PEP	PEP	9,382	$1.6m0.16%	0.16%	Added +5.6k	+5,609 148.7%
56	ELI LILLY & CO COM LLY	LLY	2,620	$1.5m0.16%	0.16%	Reduced -530	-530 -16.8%
57	PHILLIPS 66 COM PSX	PSX	10,803	$1.4m0.15%	0.15%	Reduced -12	-12 -0.1%
58	MERCK & CO INC COM MRK	MRK	13,023	$1.4m0.15%	0.15%	Reduced -470	-470 -3.5%
59	COSTCO WHSL CORP NEW COM COST	COST	2,030	$1.3m0.14%	0.14%	Added +964	+964 90.4%
60	CISCO SYS INC COM CSCO	CSCO	25,135	$1.3m0.13%	0.13%	Reduced -5.7k	-5,724 -18.6%
61	PFIZER INC COM PFE	PFE	43,026	$1.2m0.13%	0.13%	Reduced -587	-587 -1.4%
62	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	3,452	$1.2m0.12%	0.12%	Added +305	+305 9.7%
63	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	11,675	$1.1m0.11%	0.11%	Unchanged
64	MCDONALDS CORP COM MCD	MCD	3,745	$1.1m0.11%	0.11%	Reduced -258	-258 -6.5%
65	ISHARES TR S&P 500 VAL ETF IVE	IVE	6,352	$1.1m0.11%	0.11%	Added +911	+911 16.7%
66	DISNEY WALT CO COM DIS	DIS	12,213	$1.1m0.11%	0.11%	Added +5.2k	+5,167 73.3%
67	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	2	$1.1m0.11%	0.11%	Unchanged
68	ISHARES TR S&P 500 GRWT ETF IVW	IVW	14,102	$1.1m0.11%	0.11%	Added +5.3k	+5,257 59.4%
69	BOEING CO COM BA	BA	4,037	$1.1m0.11%	0.11%	Reduced -9	-9 -0.2%
70	GE AEROSPACE COM NEW GE	GE	7,570	$966.2k0.10%	0.10%	Added +116	+116 1.6%
71	ISHARES TR MSCI CHINA A CNYA	CNYA	33,444	$863.5k0.09%	0.09%	Unchanged
72	BLACKSTONE SECD LENDING FD COMMON STOCK BXSL	BXSL	30,701	$848.6k0.09%	0.09%	Unchanged
73	KIMBERLY-CLARK CORP COM KMB	KMB	6,931	$842.2k0.09%	0.09%	Added +431	+431 6.6%
74	ALPS ETF TR ALERIAN MLP AMLP	AMLP	19,739	$839.3k0.09%	0.09%	Unchanged
75	COCA COLA CO COM KO	KO	13,932	$821.0k0.08%	0.08%	Reduced -3.9k	-3,886 -21.8%
76	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	15,514	$811.8k0.08%	0.08%	New
77	SHERWIN WILLIAMS CO COM SHW	SHW	2,541	$792.5k0.08%	0.08%	Added +23	+23 0.9%
78	HOME DEPOT INC COM HD	HD	2,263	$784.2k0.08%	0.08%	Reduced -59	-59 -2.5%
79	AFFIRM HLDGS INC COM CL A AFRM	AFRM	15,818	$777.3k0.08%	0.08%	Reduced -290	-290 -1.8%
80	COMCAST CORP NEW CL A CMCSA	CMCSA	17,495	$767.2k0.08%	0.08%	Added +863	+863 5.2%
81	META PLATFORMS INC CL A META	META	2,082	$736.9k0.08%	0.08%	Reduced -405	-405 -16.3%
82	BLACKROCK INC COM BLK	BLK	880	$714.4k0.07%	0.07%	Reduced -35	-35 -3.8%
83	KRANESHARES TRUST BOSERA MSCI CHIN KBA	KBA	33,613	$696.1k0.07%	0.07%	Unchanged
84	PROCTER AND GAMBLE CO COM PG	PG	4,690	$687.3k0.07%	0.07%	Reduced -583	-583 -11.1%
85	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	49,643	$685.1k0.07%	0.07%	Added +750	+750 1.5%
86	ISHARES TR CORE US AGGBD ET AGG	AGG	6,895	$684.3k0.07%	0.07%	Added +1.2k	+1,223 21.6%
87	APOLLO GLOBAL MGMT INC COM APO	APO	7,326	$682.7k0.07%	0.07%	Unchanged
88	INTUIT COM INTU	INTU	1,075	$671.9k0.07%	0.07%	New
89	ALBEMARLE CORP COM ALB	ALB	4,587	$662.7k0.07%	0.07%	Reduced -49	-49 -1.1%
90	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	2,754	$641.6k0.07%	0.07%	Added +700	+700 34.1%
91	VANGUARD INDEX FDS SMALL CP ETF VB	VB	2,921	$623.2k0.06%	0.06%	Reduced -514	-514 -15.0%
92	DORCHESTER MINERALS LP COM UNIT DMLP	DMLP	19,456	$619.3k0.06%	0.06%	Unchanged
93	BLACKSTONE INC COM BX	BX	4,694	$614.5k0.06%	0.06%	Added +1	+1 0.0%
94	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	22,500	$592.9k0.06%	0.06%	Unchanged
95	WELLS FARGO CO NEW COM WFC	WFC	11,665	$574.2k0.06%	0.06%	Reduced -6.4k	-6,429 -35.5%
96	UNITY SOFTWARE INC COM U	U	13,917	$569.1k0.06%	0.06%	Unchanged
97	NEXTERA ENERGY INC COM NEE	NEE	9,218	$559.9k0.06%	0.06%	Reduced -1.8k	-1,829 -16.6%
98	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	10,909	$559.7k0.06%	0.06%	Reduced -441	-441 -3.9%
99	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	7,151	$557.1k0.06%	0.06%	Added +582	+582 8.9%
100	KRAFT HEINZ CO COM KHC	KHC	15,063	$557.0k0.06%	0.06%	New

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
LINDE PLC LIN	LIN	2,320	$863.9k2.3k shares
ZIM INTEGRATED SHIPPING SERV ZIM	ZIM	60,058	$627.6k60.1k shares
GALLAGHER ARTHUR J & CO AJG	AJG	2,620	$597.2k2.6k shares
S&P GLOBAL INC SPGI	SPGI	1,575	$575.5k1.6k shares
NIKE INC NKE	NKE	5,884	$562.7k5.9k shares
TEXAS INSTRS INC TXN	TXN	3,266	$519.3k3.3k shares
WATSCO INC WSO	WSO	1,370	$517.5k1.4k shares
CITIGROUP INC C	C	12,572	$517.1k12.6k shares
CANADIAN NAT RES LTD CNQ	CNQ	7,440	$481.1k7.4k shares
HOWMET AEROSPACE INC HWM	HWM	9,286	$429.5k9.3k shares
BROADRIDGE FINL SOLUTIONS IN BR	BR	2,371	$424.5k2.4k shares
PAYCHEX INC PAYX	PAYX	3,657	$421.8k3.7k shares
ORACLE CORP ORCL	ORCL	3,675	$389.3k3.7k shares
RESTAURANT BRANDS INTL INC QSR	QSR	5,725	$381.4k5.7k shares
BROOKFIELD INFRASTRUCTURE CO		10,319	$364.7k10.3k shares
BOOZ ALLEN HAMILTON HLDG COR BAH	BAH	3,315	$362.2k3.3k shares
AMERICAN TOWER CORP NEW AMT	AMT	2,142	$352.3k2.1k shares
ZOETIS INC ZTS	ZTS	1,991	$346.4k2.0k shares
THERMO FISHER SCIENTIFIC INC TMO	TMO	623	$315.3k623 shares
ALCON AG ALC	ALC	4,068	$313.5k4.1k shares
KLA CORP KLAC	KLAC	677	$310.5k677 shares
STERIS PLC STE	STE	1,409	$309.2k1.4k shares
WASTE MGMT INC DEL WM	WM	1,974	$300.9k2.0k shares
FERGUSON PLC NEW FERG1GBX	FERG1GBX	1,793	$294.9k1.8k shares
PROGRESSIVE CORP PGR	PGR	2,111	$294.1k2.1k shares