BBR PARTNERS, LLC

NEW YORK, NY · CIK 1352467 · 13F filing filed 2024-08-05

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 -2.2% vs Q1 2024

220positions

75.4%in top 10

15 new 32 added 92 reduced 52 sold out vs Q1 2024

Holdings, Q2 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	972,731	$529.4m43.37%	43.37%	Added +22.4k	+22,418 2.4%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	184,835	$101.1m8.29%	8.29%	Reduced -392	-392 -0.2%
3	UNITED PARCEL SERVICE INC CL B UPS	UPS	646,149	$88.4m7.24%	7.24%	Reduced -2.7k	-2,653 -0.4%
4	APPLE INC COM AAPL	AAPL	198,900	$41.9m3.43%	3.43%	Reduced -9.8k	-9,823 -4.7%
5	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	75,845	$37.9m3.11%	3.11%	Added +185	+185 0.2%
6	MICROSOFT CORP COM MSFT	MSFT	77,147	$34.5m2.82%	2.82%	Reduced -7.3k	-7,329 -8.7%
7	KKR & CO INC COM KKR	KKR	231,047	$24.3m1.99%	1.99%	Unchanged
8	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	90,614	$24.2m1.99%	1.99%	Added +962	+962 1.1%
9	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	123,374	$20.3m1.66%	1.66%	Reduced -6.1k	-6,055 -4.7%
10	VANGUARD WORLD FD INF TECH ETF VGT	VGT	31,981	$18.4m1.51%	1.51%	Reduced -61	-61 -0.2%
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	89,738	$16.3m1.34%	1.34%	Reduced -5.5k	-5,489 -5.8%
12	PHILIP MORRIS INTL INC COM PM	PM	140,979	$14.3m1.17%	1.17%	Reduced -1.3k	-1,303 -0.9%
13	ABBVIE INC COM ABBV	ABBV	54,887	$9.4m0.77%	0.77%	Reduced -8.2k	-8,162 -12.9%
14	EXXON MOBIL CORP COM XOM	XOM	74,210	$8.5m0.70%	0.70%	Added +2.6k	+2,553 3.6%
15	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	19,855	$8.1m0.66%	0.66%	Reduced -2.2k	-2,159 -9.8%
16	ISHARES TR CORE DIV GRWTH DGRO	DGRO	137,514	$7.9m0.65%	0.65%	Added +51	+51 0.0%
17	ALPHABET INC CAP STK CL C GOOG	GOOG	42,440	$7.8m0.64%	0.64%	Reduced -9.8k	-9,779 -18.7%
18	AMAZON COM INC COM AMZN	AMZN	39,112	$7.6m0.62%	0.62%	Reduced -40	-40 -0.1%
19	DBX ETF TR XTRACK HRVST CSI ASHR	ASHR	298,795	$7.0m0.58%	0.58%	Unchanged
20	JPMORGAN CHASE & CO COM JPM	JPM	33,544	$6.8m0.56%	0.56%	Reduced -4.7k	-4,686 -12.3%
21	MONDELEZ INTL INC CL A MDLZ	MDLZ	86,696	$5.7m0.46%	0.46%	Reduced -3.7k	-3,686 -4.1%
22	ABBOTT LABS COM ABT	ABT	49,929	$5.2m0.43%	0.43%	Reduced -8.7k	-8,659 -14.8%
23	ALTRIA GROUP INC COM MO	MO	110,084	$5.0m0.41%	0.41%	Unchanged
24	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	94,424	$4.9m0.40%	0.40%	Unchanged
25	NU HLDGS LTD ORD SHS CL A NU	NU	360,332	$4.6m0.38%	0.38%	Reduced -2.1k	-2,090 -0.6%
26	APPLIED MATLS INC COM AMAT	AMAT	19,591	$4.6m0.38%	0.38%	Reduced -971	-971 -4.7%
27	VANGUARD INDEX FDS MID CAP ETF VO	VO	18,940	$4.6m0.38%	0.38%	Reduced -8	-8 -0.0%
28	UNION PAC CORP COM UNP	UNP	19,498	$4.4m0.36%	0.36%	Reduced -8.3k	-8,272 -29.8%
29	MASTERCARD INCORPORATED CL A MA	MA	9,919	$4.4m0.36%	0.36%	Reduced -2.6k	-2,607 -20.8%
30	GOLDMAN SACHS GROUP INC COM GS	GS	9,543	$4.3m0.35%	0.35%	Reduced -1.5k	-1,513 -13.7%
31	BP PLC SPONSORED ADR BP	BP	114,376	$4.1m0.34%	0.34%	Reduced -8.7k	-8,671 -7.0%
32	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	27,843	$4.1m0.33%	0.33%	Reduced -1.8k	-1,846 -6.2%
33	ISHARES TR RUS 1000 GRW ETF IWF	IWF	10,163	$3.7m0.30%	0.30%	Reduced -600	-600 -5.6%
34	ISHARES TR MSCI KLD400 SOC DSI	DSI	34,870	$3.6m0.30%	0.30%	Added +9.2k	+9,235 36.0%
35	ISHARES TR S&P 100 ETF OEF	OEF	13,441	$3.6m0.29%	0.29%	Reduced -1	-1 -0.0%
36	JOHNSON & JOHNSON COM JNJ	JNJ	24,259	$3.5m0.29%	0.29%	Reduced -8.3k	-8,304 -25.5%
37	ISHARES INC MSCI WORLD ETF URTH	URTH	23,844	$3.5m0.29%	0.29%	Reduced -6.4k	-6,437 -21.3%
38	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	84,840	$3.3m0.27%	0.27%	Added +102	+102 0.1%
39	WALMART INC COM WMT	WMT	48,762	$3.3m0.27%	0.27%	Added +1.1k	+1,131 2.4%
40	ARES CAPITAL CORP COM ARCC	ARCC	156,181	$3.3m0.27%	0.27%	Added +1.0k	+1,006 0.7%
41	MID-AMER APT CMNTYS INC COM MAA	MAA	22,598	$3.2m0.26%	0.26%	Added +120	+120 0.5%
42	VISA INC COM CL A V	V	11,724	$3.1m0.25%	0.25%	Reduced -2.4k	-2,435 -17.2%
43	CHEVRON CORP NEW COM CVX	CVX	19,322	$3.0m0.25%	0.25%	Reduced -4.1k	-4,091 -17.5%
44	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	49,821	$3.0m0.25%	0.25%	Added +29	+29 0.1%
45	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	5,752	$2.8m0.23%	0.23%	Unchanged
46	KINDER MORGAN INC DEL COM KMI	KMI	131,106	$2.6m0.21%	0.21%	Reduced -25.0k	-25,001 -16.0%
47	DOVER CORP COM DOV	DOV	14,000	$2.5m0.21%	0.21%	Reduced -7.0k	-7,000 -33.3%
48	ALTIMMUNE INC COM NEW ALT	ALT	374,784	$2.5m0.20%	0.20%	Added +16.3k	+16,271 4.5%
49	SHELL PLC SPON ADS SHEL	SHEL	33,457	$2.4m0.20%	0.20%	Reduced -2.1k	-2,150 -6.0%
50	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	46,632	$2.3m0.19%	0.19%	Unchanged
51	AMGEN INC COM AMGN	AMGN	6,348	$2.0m0.16%	0.16%	Reduced -723	-723 -10.2%
52	ALBERTSONS COS INC COMMON STOCK ACI	ACI	100,000	$2.0m0.16%	0.16%	Unchanged
53	AXIS CAP HLDGS LTD SHS AXS	AXS	26,666	$1.9m0.15%	0.15%	Unchanged
54	SPDR GOLD TR GOLD SHS GLD	GLD	8,749	$1.9m0.15%	0.15%	Added +5.7k	+5,747 191.4%
55	COSTCO WHSL CORP NEW COM COST	COST	2,101	$1.8m0.15%	0.15%	Reduced -387	-387 -15.6%
56	PARKER-HANNIFIN CORP COM PH	PH	3,479	$1.8m0.14%	0.14%	Added +32	+32 0.9%
57	ISHARES TR RUS 1000 VAL ETF IWD	IWD	10,056	$1.8m0.14%	0.14%	Unchanged
58	COCA COLA CO COM KO	KO	25,774	$1.6m0.13%	0.13%	Added +6.6k	+6,587 34.3%
59	META PLATFORMS INC CL A META	META	2,997	$1.5m0.12%	0.12%	Reduced -26	-26 -0.9%
60	PROCTER AND GAMBLE CO COM PG	PG	9,110	$1.5m0.12%	0.12%	Reduced -5.2k	-5,168 -36.2%
61	ELI LILLY & CO COM LLY	LLY	1,659	$1.5m0.12%	0.12%	Reduced -829	-829 -33.3%
62	DISNEY WALT CO COM DIS	DIS	14,608	$1.5m0.12%	0.12%	Reduced -1.9k	-1,881 -11.4%
63	CATERPILLAR INC COM CAT	CAT	4,189	$1.4m0.11%	0.11%	Added +57	+57 1.4%
64	HOME DEPOT INC COM HD	HD	3,978	$1.4m0.11%	0.11%	Reduced -994	-994 -20.0%
65	PEPSICO INC COM PEP	PEP	7,935	$1.3m0.11%	0.11%	Reduced -4.4k	-4,400 -35.7%
66	ISHARES TR S&P 500 GRWT ETF IVW	IVW	14,102	$1.3m0.11%	0.11%	Unchanged
67	MCDONALDS CORP COM MCD	MCD	5,044	$1.3m0.11%	0.11%	Reduced -1.6k	-1,598 -24.1%
68	MERCK & CO INC COM MRK	MRK	10,245	$1.3m0.10%	0.10%	Reduced -5.6k	-5,554 -35.1%
69	ISHARES TR RUSSELL 2000 ETF IWM	IWM	6,247	$1.3m0.10%	0.10%	Reduced -2.0k	-2,041 -24.6%
70	INTEL CORP COM INTC	INTC	39,783	$1.2m0.10%	0.10%	Reduced -11.3k	-11,313 -22.1%
71	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	2	$1.2m0.10%	0.10%	Unchanged
72	PFIZER INC COM PFE	PFE	42,024	$1.2m0.10%	0.10%	Reduced -1.3k	-1,298 -3.0%
73	ISHARES TR CORE US AGGBD ET AGG	AGG	12,096	$1.2m0.10%	0.10%	Added +4.9k	+4,877 67.6%
74	AMERICAN TOWER CORP NEW COM AMT	AMT	5,962	$1.2m0.09%	0.09%	Reduced -586	-586 -8.9%
75	ISHARES TR S&P 500 VAL ETF IVE	IVE	6,352	$1.2m0.09%	0.09%	Unchanged
76	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	11,675	$1.1m0.09%	0.09%	Unchanged
77	AON PLC SHS CL A AON	AON	3,660	$1.1m0.09%	0.09%	Unchanged
78	WELLS FARGO CO NEW COM WFC	WFC	17,786	$1.1m0.09%	0.09%	Reduced -3.2k	-3,189 -15.2%
79	GE AEROSPACE COM NEW GE	GE	6,521	$1.0m0.08%	0.08%	Reduced -1.3k	-1,294 -16.6%
80	ALPS ETF TR ALERIAN MLP AMLP	AMLP	19,739	$947.1k0.08%	0.08%	Unchanged
81	BLACKSTONE SECD LENDING FD COMMON STOCK BXSL	BXSL	30,701	$940.1k0.08%	0.08%	Unchanged
82	CBRE GROUP INC CL A CBRE	CBRE	10,400	$926.7k0.08%	0.08%	Unchanged
83	KRAFT HEINZ CO COM KHC	KHC	28,580	$920.8k0.08%	0.08%	Reduced -1.9k	-1,877 -6.2%
84	NVIDIA CORPORATION COM NVDA	NVDA	7,290	$900.6k0.07%	0.07%	Reduced -360	-360 -4.7%
85	NEXTERA ENERGY INC COM NEE	NEE	12,320	$872.4k0.07%	0.07%	Added +461	+461 3.9%
86	IQVIA HLDGS INC COM IQV	IQV	4,104	$867.8k0.07%	0.07%	Added +25	+25 0.6%
87	APOLLO GLOBAL MGMT INC COM APO	APO	7,326	$865.0k0.07%	0.07%	Unchanged
88	PRINCIPAL FINANCIAL GROUP IN COM PFG	PFG	11,000	$863.0k0.07%	0.07%	Unchanged
89	CUMMINS INC COM CMI	CMI	3,082	$853.5k0.07%	0.07%	Reduced -30	-30 -1.0%
90	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	4,727	$817.5k0.07%	0.07%	Added +1.4k	+1,388 41.6%
91	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	13,841	$802.7k0.07%	0.07%	New
92	BLACKROCK INC COM BLK	BLK	1,008	$793.6k0.07%	0.07%	Reduced -813	-813 -44.6%
93	BROADCOM INC COM AVGO	AVGO	491	$788.3k0.06%	0.06%	Reduced -1.1k	-1,122 -69.6%
94	MAPLEBEAR INC COM CART	CART	24,164	$776.6k0.06%	0.06%	Added +2.5k	+2,500 11.5%
95	BOEING CO COM BA	BA	4,074	$741.5k0.06%	0.06%	Added +58	+58 1.4%
96	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	14,205	$702.0k0.06%	0.06%	Reduced -2.8k	-2,750 -16.2%
97	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	24,150	$699.9k0.06%	0.06%	Unchanged
98	FIDELITY NATL INFORMATION SV COM FIS	FIS	8,849	$666.9k0.05%	0.05%	Reduced -868	-868 -8.9%
99	HOST HOTELS & RESORTS INC COM HST	HST	35,000	$629.3k0.05%	0.05%	Unchanged
100	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	1,661	$621.2k0.05%	0.05%	Reduced -225	-225 -11.9%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
ISHARES TR IWV	IWV	48,023	$14.4m48.0k shares
GRINDR INC GRND	GRND	373,708	$3.8m373.7k shares
SCHWAB STRATEGIC TR SCHB	SCHB	53,132	$3.2m53.1k shares
PHILLIPS 66 PSX	PSX	11,475	$1.9m11.5k shares
INVESCO EXCHANGE TRADED FD T PBP	PBP	52,576	$1.2m52.6k shares
SHERWIN WILLIAMS CO SHW	SHW	2,500	$868.3k2.5k shares
ISHARES TR CNYA	CNYA	33,444	$867.9k33.4k shares
PAYCHEX INC PAYX	PAYX	5,943	$729.8k5.9k shares
KRANESHARES TRUST KBA	KBA	33,613	$719.0k33.6k shares
ISHARES TR IJH	IJH	11,319	$687.5k11.3k shares
DRAFTKINGS INC NEW DKNG	DKNG	15,000	$681.1k15.0k shares
ACCENTURE PLC IRELAND ACN	ACN	1,906	$660.6k1.9k shares
CVS HEALTH CORP CVS	CVS	6,934	$553.1k6.9k shares
GENERAL MLS INC GIS	GIS	7,419	$519.1k7.4k shares
ISHARES TR IJR	IJR	4,352	$481.0k4.4k shares
CONSTELLATION BRANDS INC STZ	STZ	1,625	$441.6k1.6k shares
NXP SEMICONDUCTORS N V NXPI	NXPI	1,722	$426.7k1.7k shares
CONOCOPHILLIPS COP	COP	3,337	$424.8k3.3k shares
NETFLIX INC NFLX	NFLX	650	$394.8k650 shares
SERVICENOW INC NOW	NOW	516	$393.4k516 shares
UROGEN PHARMA LTD URGN	URGN	26,000	$390.0k26.0k shares
SOUTHERN CO SO	SO	5,426	$389.3k5.4k shares
AMERICAN ELEC PWR CO INC AEP	AEP	4,500	$387.4k4.5k shares
WELLTOWER INC WELL	WELL	3,864	$361.1k3.9k shares
CHUBB LIMITED CB	CB	1,280	$331.7k1.3k shares