BBR PARTNERS, LLC

NEW YORK, NY · CIK 1352467 · 13F filing filed 2024-11-13

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)

$1.3bn reported value +7.5% vs Q2 2024

242positions

74.5%in top 10

34 new 37 added 70 reduced 12 sold out vs Q2 2024

Holdings, Q3 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	991,338	$568.8m43.34%	43.34%	Added +18.6k	+18,607 1.9%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	184,752	$106.6m8.12%	8.12%	Reduced -83	-83 -0.0%
3	UNITED PARCEL SERVICE INC CL B UPS	UPS	646,056	$88.1m6.71%	6.71%	Reduced -93	-93 -0.0%
4	APPLE INC COM AAPL	AAPL	195,056	$45.4m3.46%	3.46%	Reduced -3.8k	-3,844 -1.9%
5	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	75,787	$40.0m3.05%	3.05%	Reduced -58	-58 -0.1%
6	MICROSOFT CORP COM MSFT	MSFT	76,545	$32.9m2.51%	2.51%	Reduced -602	-602 -0.8%
7	KKR & CO INC COM KKR	KKR	231,047	$30.2m2.30%	2.30%	Unchanged
8	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	89,849	$25.4m1.94%	1.94%	Reduced -765	-765 -0.8%
9	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	123,374	$22.1m1.68%	1.68%	Unchanged
10	VANGUARD WORLD FD INF TECH ETF VGT	VGT	31,981	$18.8m1.43%	1.43%	Unchanged
11	PHILIP MORRIS INTL INC COM PM	PM	144,605	$17.6m1.34%	1.34%	Added +3.6k	+3,626 2.6%
12	ALPHABET INC CAP STK CL A GOOGL	GOOGL	88,081	$14.6m1.11%	1.11%	Reduced -1.7k	-1,657 -1.9%
13	ABBVIE INC COM ABBV	ABBV	61,465	$12.1m0.92%	0.92%	Added +6.6k	+6,578 12.0%
14	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	19,855	$9.1m0.70%	0.70%	Unchanged
15	EXXON MOBIL CORP COM XOM	XOM	73,716	$8.6m0.66%	0.66%	Reduced -494	-494 -0.7%
16	ISHARES TR CORE DIV GRWTH DGRO	DGRO	137,579	$8.6m0.66%	0.66%	Added +65	+65 0.1%
17	DBX ETF TR XTRACK HRVST CSI ASHR	ASHR	298,795	$8.5m0.65%	0.65%	Unchanged
18	AMAZON COM INC COM AMZN	AMZN	41,096	$7.7m0.58%	0.58%	Added +2.0k	+1,984 5.1%
19	ALPHABET INC CAP STK CL C GOOG	GOOG	42,440	$7.1m0.54%	0.54%	Unchanged
20	JPMORGAN CHASE & CO COM JPM	JPM	33,243	$7.0m0.53%	0.53%	Reduced -301	-301 -0.9%
21	ABBOTT LABS COM ABT	ABT	60,043	$6.8m0.52%	0.52%	Added +10.1k	+10,114 20.3%
22	MONDELEZ INTL INC CL A MDLZ	MDLZ	86,458	$6.4m0.49%	0.49%	Reduced -238	-238 -0.3%
23	ALTRIA GROUP INC COM MO	MO	110,084	$5.6m0.43%	0.43%	Unchanged
24	WALMART INC COM WMT	WMT	67,398	$5.4m0.41%	0.41%	Added +18.6k	+18,636 38.2%
25	VANGUARD INDEX FDS MID CAP ETF VO	VO	18,936	$5.0m0.38%	0.38%	Reduced -4	-4 -0.0%
26	UNION PAC CORP COM UNP	UNP	19,462	$4.8m0.37%	0.37%	Reduced -36	-36 -0.2%
27	MASTERCARD INCORPORATED CL A MA	MA	9,645	$4.8m0.36%	0.36%	Reduced -274	-274 -2.8%
28	GOLDMAN SACHS GROUP INC COM GS	GS	9,522	$4.7m0.36%	0.36%	Reduced -21	-21 -0.2%
29	JOHNSON & JOHNSON COM JNJ	JNJ	27,474	$4.5m0.34%	0.34%	Added +3.2k	+3,215 13.2%
30	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	78,910	$4.4m0.33%	0.33%	Reduced -15.5k	-15,514 -16.4%
31	NU HLDGS LTD ORD SHS CL A NU	NU	316,026	$4.3m0.33%	0.33%	Reduced -44.3k	-44,306 -12.3%
32	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	27,857	$4.3m0.33%	0.33%	Added +14	+14 0.1%
33	APPLIED MATLS INC COM AMAT	AMAT	19,462	$3.9m0.30%	0.30%	Reduced -129	-129 -0.7%
34	ISHARES TR RUS 1000 GRW ETF IWF	IWF	10,163	$3.8m0.29%	0.29%	Unchanged
35	ISHARES TR S&P 100 ETF OEF	OEF	13,441	$3.7m0.28%	0.28%	Unchanged
36	ISHARES INC MSCI WORLD ETF URTH	URTH	23,412	$3.7m0.28%	0.28%	Reduced -432	-432 -1.8%
37	BP PLC SPONSORED ADR BP	BP	114,376	$3.6m0.27%	0.27%	Unchanged
38	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	84,840	$3.5m0.27%	0.27%	Unchanged
39	ISHARES TR MSCI KLD400 SOC DSI	DSI	32,314	$3.5m0.27%	0.27%	Reduced -2.6k	-2,556 -7.3%
40	ARES CAPITAL CORP COM ARCC	ARCC	156,187	$3.3m0.25%	0.25%	Added +6	+6 0.0%
41	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	49,837	$3.2m0.25%	0.25%	Added +16	+16 0.0%
42	COSTCO WHSL CORP NEW COM COST	COST	3,609	$3.2m0.24%	0.24%	Added +1.5k	+1,508 71.8%
43	VISA INC COM CL A V	V	11,562	$3.2m0.24%	0.24%	Reduced -162	-162 -1.4%
44	KINDER MORGAN INC DEL COM KMI	KMI	131,106	$2.9m0.22%	0.22%	Unchanged
45	CHEVRON CORP NEW COM CVX	CVX	19,054	$2.8m0.21%	0.21%	Reduced -268	-268 -1.4%
46	HARROW INC COM HROW	HROW	62,000	$2.8m0.21%	0.21%	Added +40.0k	+40,000 181.8%
47	DOVER CORP COM DOV	DOV	14,000	$2.7m0.20%	0.20%	Unchanged
48	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	4,751	$2.3m0.18%	0.18%	Reduced -1.0k	-1,001 -17.4%
49	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	46,632	$2.3m0.18%	0.18%	Unchanged
50	SHELL PLC SPON ADS SHEL	SHEL	33,457	$2.2m0.17%	0.17%	Unchanged
51	PARKER-HANNIFIN CORP COM PH	PH	3,447	$2.2m0.17%	0.17%	Reduced -32	-32 -0.9%
52	SPDR GOLD TR GOLD SHS GLD	GLD	8,749	$2.1m0.16%	0.16%	Unchanged
53	AXIS CAP HLDGS LTD SHS AXS	AXS	26,666	$2.1m0.16%	0.16%	Unchanged
54	AMGEN INC COM AMGN	AMGN	6,292	$2.0m0.15%	0.15%	Reduced -56	-56 -0.9%
55	ISHARES TR RUS 1000 VAL ETF IWD	IWD	10,056	$1.9m0.15%	0.15%	Unchanged
56	ALBERTSONS COS INC COMMON STOCK ACI	ACI	100,000	$1.8m0.14%	0.14%	Unchanged
57	COCA COLA CO COM KO	KO	25,453	$1.8m0.14%	0.14%	Reduced -321	-321 -1.2%
58	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	6,291	$1.7m0.13%	0.13%	Added +4.9k	+4,920 358.9%
59	META PLATFORMS INC CL A META	META	2,851	$1.6m0.12%	0.12%	Reduced -146	-146 -4.9%
60	CATERPILLAR INC COM CAT	CAT	4,132	$1.6m0.12%	0.12%	Reduced -57	-57 -1.4%
61	HOME DEPOT INC COM HD	HD	3,978	$1.6m0.12%	0.12%	Unchanged
62	PROCTER AND GAMBLE CO COM PG	PG	9,296	$1.6m0.12%	0.12%	Added +186	+186 2.0%
63	MCDONALDS CORP COM MCD	MCD	4,987	$1.5m0.12%	0.12%	Reduced -57	-57 -1.1%
64	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	28,532	$1.5m0.11%	0.11%	Added +14.3k	+14,327 100.9%
65	ISHARES TR RUSSELL 2000 ETF IWM	IWM	6,447	$1.4m0.11%	0.11%	Added +200	+200 3.2%
66	ELI LILLY & CO COM LLY	LLY	1,596	$1.4m0.11%	0.11%	Reduced -63	-63 -3.8%
67	DISNEY WALT CO COM DIS	DIS	14,463	$1.4m0.11%	0.11%	Reduced -145	-145 -1.0%
68	AMERICAN TOWER CORP NEW COM AMT	AMT	5,962	$1.4m0.11%	0.11%	Unchanged
69	ISHARES TR S&P 500 GRWT ETF IVW	IVW	14,102	$1.4m0.10%	0.10%	Unchanged
70	PEPSICO INC COM PEP	PEP	7,836	$1.3m0.10%	0.10%	Reduced -99	-99 -1.2%
71	ISHARES TR CORE US AGGBD ET AGG	AGG	13,114	$1.3m0.10%	0.10%	Added +1.0k	+1,018 8.4%
72	CBRE GROUP INC CL A CBRE	CBRE	10,400	$1.3m0.10%	0.10%	Unchanged
73	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	44,150	$1.3m0.10%	0.10%	Added +20.0k	+20,000 82.8%
74	LIBERTY GLOBAL LTD COM CL A LBTYA	LBTYA	60,000	$1.3m0.10%	0.10%	Added +35.0k	+35,000 140.0%
75	AON PLC SHS CL A AON	AON	3,660	$1.3m0.10%	0.10%	Unchanged
76	ISHARES TR S&P 500 VAL ETF IVE	IVE	6,352	$1.3m0.10%	0.10%	Unchanged
77	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	11,675	$1.2m0.09%	0.09%	Unchanged
78	GE AEROSPACE COM NEW GE	GE	6,503	$1.2m0.09%	0.09%	Reduced -18	-18 -0.3%
79	PFIZER INC COM PFE	PFE	41,519	$1.2m0.09%	0.09%	Reduced -505	-505 -1.2%
80	CISCO SYS INC COM CSCO	CSCO	21,766	$1.2m0.09%	0.09%	New
81	MERCK & CO INC COM MRK	MRK	10,014	$1.1m0.09%	0.09%	Reduced -231	-231 -2.2%
82	NEXTERA ENERGY INC COM NEE	NEE	11,902	$1.0m0.08%	0.08%	Reduced -418	-418 -3.4%
83	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	4,540	$1.0m0.08%	0.08%	Reduced -187	-187 -4.0%
84	KRAFT HEINZ CO COM KHC	KHC	28,582	$1.0m0.08%	0.08%	Added +2	+2 0.0%
85	CUMMINS INC COM CMI	CMI	3,082	$997.9k0.08%	0.08%	Unchanged
86	WELLS FARGO CO NEW COM WFC	WFC	17,405	$983.2k0.07%	0.07%	Reduced -381	-381 -2.1%
87	IQVIA HLDGS INC COM IQV	IQV	4,104	$972.5k0.07%	0.07%	Unchanged
88	VESTIS CORPORATION COM SHS VSTS	VSTS	65,000	$968.5k0.07%	0.07%	Added +50.0k	+50,000 333.3%
89	LENZ THERAPEUTICS INC COM LENZ	LENZ	40,000	$949.6k0.07%	0.07%	Added +20.0k	+20,000 100.0%
90	BLACKROCK INC COM BLK	BLK	996	$945.7k0.07%	0.07%	Reduced -12	-12 -1.2%
91	PRINCIPAL FINANCIAL GROUP IN COM PFG	PFG	11,000	$944.9k0.07%	0.07%	Unchanged
92	ALPS ETF TR ALERIAN MLP AMLP	AMLP	19,739	$930.3k0.07%	0.07%	Unchanged
93	INTEL CORP COM INTC	INTC	39,493	$926.5k0.07%	0.07%	Reduced -290	-290 -0.7%
94	APOLLO GLOBAL MGMT INC COM APO	APO	7,326	$915.1k0.07%	0.07%	Unchanged
95	BLACKSTONE SECD LENDING FD COMMON STOCK BXSL	BXSL	30,701	$899.2k0.07%	0.07%	Unchanged
96	2SEVENTY BIO INC COMMON STOCK TSVT	TSVT	180,000	$849.6k0.06%	0.06%	Added +155.0k	+155,000 620.0%
97	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	13,841	$816.9k0.06%	0.06%	Unchanged
98	BROADCOM INC COM AVGO	AVGO	4,470	$771.1k0.06%	0.06%	Reduced -440	-440 -9.0%
99	FIDELITY NATL INFORMATION SV COM FIS	FIS	8,849	$741.1k0.06%	0.06%	Unchanged
100	RTX CORPORATION COM RTX	RTX	6,091	$737.9k0.06%	0.06%	Added +1	+1 0.0%

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
ALTIMMUNE INC ALT	ALT	374,784	$2.5m374.8k shares
ISHARES TR REM	REM	25,000	$554.0k25.0k shares
DIMENSIONAL ETF TRUST DFIV	DFIV	12,355	$444.0k12.4k shares
BARCLAYS BANK PLC ATMP	ATMP	14,558	$365.4k14.6k shares
ISHARES INC IEMG	IEMG	5,197	$278.2k5.2k shares
CANADIAN PACIFIC KANSAS CITY CP	CP	2,718	$214.0k2.7k shares
SCHWAB STRATEGIC TR SCHD	SCHD	2,683	$208.6k2.7k shares
TOYOTA MOTOR CORP TM	TM	995	$203.9k995 shares
VANGUARD INDEX FDS VNQ	VNQ	2,429	$203.5k2.4k shares
TRANSACT TECHNOLOGIES INC TACT	TACT	46,000	$173.4k46.0k shares
CORE SCIENTIFIC INC NEW CORZZ	CORZZ	10,000	$86.9k10.0k shares
MURAL ONCOLOGY PUB LTD CO MURA	MURA	10,000	$31.4k10.0k shares