BBR PARTNERS, LLC

NEW YORK, NY · CIK 1352467 · 13F filing filed 2024-05-14

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)

$1.2bn reported value +27.6% vs Q4 2023

257positions

70.8%in top 10

69 new 96 added 26 reduced 5 sold out vs Q4 2023

Holdings, Q1 2024

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	950,313	$497.1m39.82%	39.82%	Added +29.4k	+29,425 3.2%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	185,227	$97.4m7.80%	7.80%	Added +172.4k	+172,420 1346.3%
3	UNITED PARCEL SERVICE INC CL B UPS	UPS	648,802	$96.4m7.72%	7.72%	Added +2.5k	+2,454 0.4%
4	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	75,660	$36.4m2.91%	2.91%	Reduced -467	-467 -0.6%
5	APPLE INC COM AAPL	AAPL	208,723	$35.8m2.87%	2.87%	Added +59.2k	+59,250 39.6%
6	MICROSOFT CORP COM MSFT	MSFT	84,476	$35.5m2.85%	2.85%	Added +3.5k	+3,474 4.3%
7	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	89,652	$23.3m1.87%	1.87%	Added +8	+8 0.0%
8	KKR & CO INC COM KKR	KKR	231,047	$23.2m1.86%	1.86%	Unchanged
9	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	129,429	$21.9m1.76%	1.76%	Reduced -7.6k	-7,584 -5.5%
10	VANGUARD WORLD FD INF TECH ETF VGT	VGT	32,042	$16.8m1.35%	1.35%	Unchanged
11	ISHARES TR RUSSELL 3000 ETF IWV	IWV	48,023	$14.4m1.15%	1.15%	Added +35	+35 0.1%
12	ALPHABET INC CAP STK CL A GOOGL	GOOGL	95,227	$14.4m1.15%	1.15%	Added +6.6k	+6,562 7.4%
13	PHILIP MORRIS INTL INC COM PM	PM	142,282	$13.0m1.04%	1.04%	Added +86.3k	+86,310 154.2%
14	ABBVIE INC COM ABBV	ABBV	63,049	$11.5m0.92%	0.92%	Added +7.1k	+7,144 12.8%
15	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	22,014	$9.3m0.74%	0.74%	Added +3.0k	+3,039 16.0%
16	EXXON MOBIL CORP COM XOM	XOM	71,657	$8.3m0.67%	0.67%	Added +4.3k	+4,326 6.4%
17	ISHARES TR CORE DIV GRWTH DGRO	DGRO	137,463	$8.0m0.64%	0.64%	Added +53	+53 0.0%
18	ALPHABET INC CAP STK CL C GOOG	GOOG	52,219	$8.0m0.64%	0.64%	Added +14.9k	+14,853 39.8%
19	JPMORGAN CHASE & CO COM JPM	JPM	38,230	$7.7m0.61%	0.61%	Added +12.8k	+12,793 50.3%
20	DBX ETF TR XTRACK HRVST CSI ASHR	ASHR	298,795	$7.2m0.58%	0.58%	New
21	AMAZON COM INC COM AMZN	AMZN	39,152	$7.1m0.57%	0.57%	Reduced -4.3k	-4,273 -9.8%
22	UNION PAC CORP COM UNP	UNP	27,770	$6.8m0.55%	0.55%	Added +1.0k	+1,039 3.9%
23	ABBOTT LABS COM ABT	ABT	58,588	$6.7m0.53%	0.53%	Added +7.2k	+7,155 13.9%
24	MONDELEZ INTL INC CL A MDLZ	MDLZ	90,382	$6.3m0.51%	0.51%	Added +44.0k	+44,007 94.9%
25	MASTERCARD INCORPORATED CL A MA	MA	12,526	$6.0m0.48%	0.48%	Added +192	+192 1.6%
26	JOHNSON & JOHNSON COM JNJ	JNJ	32,563	$5.2m0.41%	0.41%	Added +8.9k	+8,895 37.6%
27	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	94,424	$5.1m0.41%	0.41%	Added +78.9k	+78,910 508.6%
28	ALTRIA GROUP INC COM MO	MO	110,084	$4.8m0.38%	0.38%	Added +66.8k	+66,824 154.5%
29	VANGUARD INDEX FDS MID CAP ETF VO	VO	18,948	$4.7m0.38%	0.38%	Reduced -194	-194 -1.0%
30	BP PLC SPONSORED ADR BP	BP	123,047	$4.6m0.37%	0.37%	Added +23.7k	+23,686 23.8%
31	GOLDMAN SACHS GROUP INC COM GS	GS	11,056	$4.6m0.37%	0.37%	Added +3.1k	+3,126 39.4%
32	ISHARES INC MSCI WORLD ETF URTH	URTH	30,281	$4.4m0.35%	0.35%	Reduced -102.7k	-102,695 -77.2%
33	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	29,689	$4.4m0.35%	0.35%	Unchanged
34	NU HLDGS LTD ORD SHS CL A NU	NU	362,422	$4.3m0.35%	0.35%	Added +9.5k	+9,512 2.7%
35	APPLIED MATLS INC COM AMAT	AMAT	20,562	$4.2m0.34%	0.34%	Added +19.1k	+19,113 1319.0%
36	VISA INC COM CL A V	V	14,159	$4.0m0.32%	0.32%	Added +1.3k	+1,268 9.8%
37	GRINDR INC COM GRND	GRND	373,708	$3.8m0.30%	0.30%	Unchanged
38	DOVER CORP COM DOV	DOV	21,000	$3.7m0.30%	0.30%	Reduced -20	-20 -0.1%
39	CHEVRON CORP NEW COM CVX	CVX	23,413	$3.7m0.30%	0.30%	Added +1.9k	+1,867 8.7%
40	ALTIMMUNE INC COM NEW ALT	ALT	358,513	$3.6m0.29%	0.29%	New
41	ISHARES TR RUS 1000 GRW ETF IWF	IWF	10,763	$3.6m0.29%	0.29%	Added +1.0k	+1,007 10.3%
42	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	84,738	$3.4m0.27%	0.27%	Unchanged
43	ISHARES TR S&P 100 ETF OEF	OEF	13,442	$3.3m0.27%	0.27%	Unchanged
44	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	53,132	$3.2m0.26%	0.26%	Unchanged
45	ARES CAPITAL CORP COM ARCC	ARCC	155,175	$3.2m0.26%	0.26%	Added +6	+6 0.0%
46	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	49,792	$3.0m0.24%	0.24%	Added +14	+14 0.0%
47	MID-AMER APT CMNTYS INC COM MAA	MAA	22,478	$3.0m0.24%	0.24%	New
48	WALMART INC COM WMT	WMT	47,631	$2.9m0.23%	0.23%	Added +4.1k	+4,065 9.3%
49	KINDER MORGAN INC DEL COM KMI	KMI	156,107	$2.9m0.23%	0.23%	Added +251	+251 0.2%
50	ISHARES TR MSCI KLD400 SOC DSI	DSI	25,635	$2.6m0.21%	0.21%	Added +3.3k	+3,253 14.5%
51	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	5,752	$2.6m0.20%	0.20%	Added +496	+496 9.4%
52	SHELL PLC SPON ADS SHEL	SHEL	35,607	$2.4m0.19%	0.19%	Added +1.7k	+1,741 5.1%
53	PROCTER AND GAMBLE CO COM PG	PG	14,278	$2.3m0.19%	0.19%	Added +9.6k	+9,588 204.4%
54	INTEL CORP COM INTC	INTC	51,096	$2.3m0.18%	0.18%	Added +5.3k	+5,333 11.7%
55	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	46,632	$2.2m0.18%	0.18%	Unchanged
56	PEPSICO INC COM PEP	PEP	12,335	$2.2m0.17%	0.17%	Added +3.0k	+2,953 31.5%
57	ALBERTSONS COS INC COMMON STOCK ACI	ACI	100,000	$2.1m0.17%	0.17%	Reduced -50.0k	-50,000 -33.3%
58	BROADCOM INC COM AVGO	AVGO	1,613	$2.1m0.17%	0.17%	Reduced -83	-83 -4.9%
59	MERCK & CO INC COM MRK	MRK	15,799	$2.1m0.17%	0.17%	Added +2.8k	+2,776 21.3%
60	DISNEY WALT CO COM DIS	DIS	16,489	$2.0m0.16%	0.16%	Added +4.3k	+4,276 35.0%
61	AMGEN INC COM AMGN	AMGN	7,071	$2.0m0.16%	0.16%	Added +825	+825 13.2%
62	ELI LILLY & CO COM LLY	LLY	2,488	$1.9m0.16%	0.16%	Reduced -132	-132 -5.0%
63	PARKER-HANNIFIN CORP COM PH	PH	3,447	$1.9m0.15%	0.15%	Reduced -77	-77 -2.2%
64	HOME DEPOT INC COM HD	HD	4,972	$1.9m0.15%	0.15%	Added +2.7k	+2,709 119.7%
65	PHILLIPS 66 COM PSX	PSX	11,475	$1.9m0.15%	0.15%	Added +672	+672 6.2%
66	MCDONALDS CORP COM MCD	MCD	6,642	$1.9m0.15%	0.15%	Added +2.9k	+2,897 77.4%
67	COSTCO WHSL CORP NEW COM COST	COST	2,488	$1.8m0.15%	0.15%	Added +458	+458 22.6%
68	ISHARES TR RUS 1000 VAL ETF IWD	IWD	10,056	$1.8m0.14%	0.14%	Unchanged
69	ISHARES TR RUSSELL 2000 ETF IWM	IWM	8,288	$1.7m0.14%	0.14%	Added +6.0k	+6,005 263.0%
70	AXIS CAP HLDGS LTD SHS AXS	AXS	26,666	$1.7m0.14%	0.14%	New
71	ISHARES TR SELECT DIVID ETF DVY	DVY	13,136	$1.6m0.13%	0.13%	Added +10.8k	+10,772 455.7%
72	BLACKROCK INC COM BLK	BLK	1,821	$1.5m0.12%	0.12%	Added +941	+941 106.9%
73	CATERPILLAR INC COM CAT	CAT	4,132	$1.5m0.12%	0.12%	New
74	META PLATFORMS INC CL A META	META	3,023	$1.5m0.12%	0.12%	Added +941	+941 45.2%
75	GE AEROSPACE COM NEW GE	GE	7,815	$1.4m0.11%	0.11%	Added +245	+245 3.2%
76	AMERICAN TOWER CORP NEW COM AMT	AMT	6,548	$1.3m0.10%	0.10%	New
77	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	2	$1.3m0.10%	0.10%	Unchanged
78	AON PLC SHS CL A AON	AON	3,660	$1.2m0.10%	0.10%	New
79	WELLS FARGO CO NEW COM WFC	WFC	20,975	$1.2m0.10%	0.10%	Added +9.3k	+9,310 79.8%
80	PFIZER INC COM PFE	PFE	43,322	$1.2m0.10%	0.10%	Added +296	+296 0.7%
81	ISHARES TR S&P 500 GRWT ETF IVW	IVW	14,102	$1.2m0.10%	0.10%	Unchanged
82	ISHARES TR S&P 500 VAL ETF IVE	IVE	6,352	$1.2m0.10%	0.10%	Unchanged
83	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	11,675	$1.2m0.09%	0.09%	Unchanged
84	INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT PBP	PBP	52,576	$1.2m0.09%	0.09%	New
85	COCA COLA CO COM KO	KO	19,187	$1.2m0.09%	0.09%	Added +5.3k	+5,255 37.7%
86	KRAFT HEINZ CO COM KHC	KHC	30,457	$1.1m0.09%	0.09%	Added +15.4k	+15,394 102.2%
87	IQVIA HLDGS INC COM IQV	IQV	4,079	$1.0m0.08%	0.08%	New
88	CBRE GROUP INC CL A CBRE	CBRE	10,400	$1.0m0.08%	0.08%	New
89	BLACKSTONE SECD LENDING FD COMMON STOCK BXSL	BXSL	30,701	$956.3k0.08%	0.08%	Unchanged
90	PRINCIPAL FINANCIAL GROUP IN COM PFG	PFG	11,000	$949.4k0.08%	0.08%	New
91	ALPS ETF TR ALERIAN MLP AMLP	AMLP	19,739	$936.8k0.08%	0.08%	Unchanged
92	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	3,697	$923.3k0.07%	0.07%	Added +943	+943 34.2%
93	CUMMINS INC COM CMI	CMI	3,112	$917.0k0.07%	0.07%	New
94	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	4,993	$911.8k0.07%	0.07%	New
95	PALO ALTO NETWORKS INC COM PANW	PANW	3,160	$897.9k0.07%	0.07%	Added +1.6k	+1,627 106.1%
96	INTUIT COM INTU	INTU	1,380	$897.1k0.07%	0.07%	Added +305	+305 28.4%
97	KIMBERLY-CLARK CORP COM KMB	KMB	6,900	$892.5k0.07%	0.07%	Reduced -31	-31 -0.5%
98	SHERWIN WILLIAMS CO COM SHW	SHW	2,500	$868.3k0.07%	0.07%	Reduced -41	-41 -1.6%
99	ISHARES TR MSCI CHINA A CNYA	CNYA	33,444	$867.9k0.07%	0.07%	Unchanged
100	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	16,955	$850.6k0.07%	0.07%	Added +11.9k	+11,873 233.6%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
ENERGY TRANSFER L P ET	ET	49,643	$685.1k49.6k shares
GRAB HOLDINGS LIMITED GRAB	GRAB	108,501	$365.6k108.5k shares
LABORATORY CORP AMER HLDGS		883	$200.7k883 shares
GRAPHITE BIO INC GRPH	GRPH	36,722	$96.2k36.7k shares
LOCAL BOUNTI CORP LOCLW	LOCLW	1,000,000	$2.5k1.0m shares