Filed: 5/14/2024ACC: 0001352467-24-000003
📋 What this filing means
BBR PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 257 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
257
Positions
$1.25B
Total AUM (reported)
8.92M
Total Shares
Allocation by class
TR UNIT$497.08M39.8%
COM$248.58M19.9%
CORE S&P500 ETF$97.38M7.8%
CL B$96.70M7.7%
CL A$41.78M3.3%
S&P 500 ETF SHS$36.37M2.9%
TOTAL STK MKT$23.30M1.9%
Portfolio Concentration
Top 3$690.89M55.3%
4–10$192.96M15.5%
11–25$134.58M10.8%
Rest$229.98M18.4%
Top 3 weight
55.3%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 8.92M
Sole
Full voting authority
8.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole257
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings257
Rows:
SPDR S&P 500 ETF TR
SOLEShares950.31K
TypeSH
Market value$497.08M
39.82%
Sole
950.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares185.23K
TypeSH
Market value$97.38M
7.80%
Sole
185.23K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares648.80K
TypeSH
Market value$96.43M
7.72%
Sole
648.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares75.66K
TypeSH
Market value$36.37M
2.91%
Sole
75.66K
Shared
0.00
None
0.00
APPLE INC
SOLEShares208.72K
TypeSH
Market value$35.79M
2.87%
Sole
208.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares84.48K
TypeSH
Market value$35.54M
2.85%
Sole
84.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares89.65K
TypeSH
Market value$23.30M
1.87%
Sole
89.65K
Shared
0.00
None
0.00
KKR & CO INC.
SOLEShares231.05K
TypeSH
Market value$23.24M
1.86%
Sole
231.05K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares129.43K
TypeSH
Market value$21.92M
1.76%
Sole
129.43K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares32.04K
TypeSH
Market value$16.80M
1.35%
Sole
32.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.02K
TypeSH
Market value$14.41M
1.15%
Sole
48.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares95.23K
TypeSH
Market value$14.37M
1.15%
Sole
95.23K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares142.28K
TypeSH
Market value$13.04M
1.04%
Sole
142.28K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares63.05K
TypeSH
Market value$11.48M
0.92%
Sole
63.05K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.01K
TypeSH
Market value$9.26M
0.74%
Sole
22.01K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares71.66K
TypeSH
Market value$8.33M
0.67%
Sole
71.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares137.46K
TypeSH
Market value$7.98M
0.64%
Sole
137.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares52.22K
TypeSH
Market value$7.95M
0.64%
Sole
52.22K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares38.23K
TypeSH
Market value$7.66M
0.61%
Sole
38.23K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares298.80K
TypeSH
Market value$7.19M
0.58%
Sole
298.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares39.15K
TypeSH
Market value$7.06M
0.57%
Sole
39.15K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares27.77K
TypeSH
Market value$6.83M
0.55%
Sole
27.77K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares58.59K
TypeSH
Market value$6.66M
0.53%
Sole
58.59K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares90.38K
TypeSH
Market value$6.33M
0.51%
Sole
90.38K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares12.53K
TypeSH
Market value$6.03M
0.48%
Sole
12.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 950.31K | SH | $497.08M 39.82% | 950.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 185.23K | SH | $97.38M 7.80% | 185.23K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 648.80K | SH | $96.43M 7.72% | 648.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 75.66K | SH | $36.37M 2.91% | 75.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 208.72K | SH | $35.79M 2.87% | 208.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 84.48K | SH | $35.54M 2.85% | 84.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 89.65K | SH | $23.30M 1.87% | 89.65K | 0.00 | 0.00 |
KKR & CO INC.SOLE | CL A | 231.05K | SH | $23.24M 1.86% | 231.05K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 129.43K | SH | $21.92M 1.76% | 129.43K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 32.04K | SH | $16.80M 1.35% | 32.04K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 48.02K | SH | $14.41M 1.15% | 48.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 95.23K | SH | $14.37M 1.15% | 95.23K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 142.28K | SH | $13.04M 1.04% | 142.28K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 63.05K | SH | $11.48M 0.92% | 63.05K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.01K | SH | $9.26M 0.74% | 22.01K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 71.66K | SH | $8.33M 0.67% | 71.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 137.46K | SH | $7.98M 0.64% | 137.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 52.22K | SH | $7.95M 0.64% | 52.22K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 38.23K | SH | $7.66M 0.61% | 38.23K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 298.80K | SH | $7.19M 0.58% | 298.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 39.15K | SH | $7.06M 0.57% | 39.15K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | COM | 27.77K | SH | $6.83M 0.55% | 27.77K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 58.59K | SH | $6.66M 0.53% | 58.59K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 90.38K | SH | $6.33M 0.51% | 90.38K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 12.53K | SH | $6.03M 0.48% | 12.53K | 0.00 | 0.00 |
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