Filed: 8/5/2024ACC: 0001352467-24-000004
📋 What this filing means
BBR PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$1.22B
Total AUM (reported)
8.07M
Total Shares
Allocation by class
COM$1.22B100.0%
WT$114.6K0.0%
Portfolio Concentration
Top 3$718.95M58.9%
4–10$201.57M16.5%
11–25$119.18M9.8%
Rest$180.88M14.8%
Top 3 weight
58.9%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 8.07M
Sole
Full voting authority
8.07M
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)
Sole220
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings220
Rows:
SPDR S&P 500 ETF TR
SOLEShares972.73K
TypeSH
Market value$529.38M
43.37%
Sole
972.73K
Shared
0.00
None
0.00
iShares S&P 500 Index Fund
SOLEShares184.84K
TypeSH
Market value$101.15M
8.29%
Sole
184.84K
Shared
0.00
None
0.00
United Parcel Service, Inc.
SOLEShares646.15K
TypeSH
Market value$88.43M
7.24%
Sole
646.15K
Shared
0.00
None
0.00
Apple Inc
SOLEShares198.90K
TypeSH
Market value$41.89M
3.43%
Sole
198.90K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares75.84K
TypeSH
Market value$37.93M
3.11%
Sole
75.84K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares77.15K
TypeSH
Market value$34.48M
2.82%
Sole
77.15K
Shared
0.00
None
0.00
KKR & Co Inc.
SOLEShares231.05K
TypeSH
Market value$24.32M
1.99%
Sole
231.05K
Shared
0.00
None
0.00
Vanguard Total Stock Market In
SOLEShares90.61K
TypeSH
Market value$24.24M
1.99%
Sole
90.61K
Shared
0.00
None
0.00
Invesco ETF Trust S&P 500 Equa
SOLEShares123.37K
TypeSH
Market value$20.27M
1.66%
Sole
123.37K
Shared
0.00
None
0.00
Vanguard Info Tech ETF
SOLEShares31.98K
TypeSH
Market value$18.44M
1.51%
Sole
31.98K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares89.74K
TypeSH
Market value$16.35M
1.34%
Sole
89.74K
Shared
0.00
None
0.00
Philip Morris Intl Inc
SOLEShares140.98K
TypeSH
Market value$14.29M
1.17%
Sole
140.98K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares54.89K
TypeSH
Market value$9.41M
0.77%
Sole
54.89K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares74.21K
TypeSH
Market value$8.54M
0.70%
Sole
74.21K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del CL
SOLEShares19.86K
TypeSH
Market value$8.08M
0.66%
Sole
19.86K
Shared
0.00
None
0.00
iShares Core Dividend Growth E
SOLEShares137.51K
TypeSH
Market value$7.92M
0.65%
Sole
137.51K
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares42.44K
TypeSH
Market value$7.78M
0.64%
Sole
42.44K
Shared
0.00
None
0.00
Amazon Com Inc Com
SOLEShares39.11K
TypeSH
Market value$7.56M
0.62%
Sole
39.11K
Shared
0.00
None
0.00
Xtrackers Harvest CSI 300 Chin
SOLEShares298.80K
TypeSH
Market value$7.04M
0.58%
Sole
298.80K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares33.54K
TypeSH
Market value$6.78M
0.56%
Sole
33.54K
Shared
0.00
None
0.00
Mondelez International Inc
SOLEShares86.70K
TypeSH
Market value$5.67M
0.46%
Sole
86.70K
Shared
0.00
None
0.00
Abbott Labs
SOLEShares49.93K
TypeSH
Market value$5.19M
0.43%
Sole
49.93K
Shared
0.00
None
0.00
Altria Group Inc
SOLEShares110.08K
TypeSH
Market value$5.01M
0.41%
Sole
110.08K
Shared
0.00
None
0.00
Dimensional U.S. Targeted Valu
SOLEShares94.42K
TypeSH
Market value$4.90M
0.40%
Sole
94.42K
Shared
0.00
None
0.00
Nu Holdings Ord Shs Class A
SOLEShares360.33K
TypeSH
Market value$4.64M
0.38%
Sole
360.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | COM | 972.73K | SH | $529.38M 43.37% | 972.73K | 0.00 | 0.00 |
iShares S&P 500 Index FundSOLE | COM | 184.84K | SH | $101.15M 8.29% | 184.84K | 0.00 | 0.00 |
United Parcel Service, Inc.SOLE | COM | 646.15K | SH | $88.43M 7.24% | 646.15K | 0.00 | 0.00 |
Apple IncSOLE | COM | 198.90K | SH | $41.89M 3.43% | 198.90K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | COM | 75.84K | SH | $37.93M 3.11% | 75.84K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 77.15K | SH | $34.48M 2.82% | 77.15K | 0.00 | 0.00 |
KKR & Co Inc.SOLE | COM | 231.05K | SH | $24.32M 1.99% | 231.05K | 0.00 | 0.00 |
Vanguard Total Stock Market InSOLE | COM | 90.61K | SH | $24.24M 1.99% | 90.61K | 0.00 | 0.00 |
Invesco ETF Trust S&P 500 EquaSOLE | COM | 123.37K | SH | $20.27M 1.66% | 123.37K | 0.00 | 0.00 |
Vanguard Info Tech ETFSOLE | COM | 31.98K | SH | $18.44M 1.51% | 31.98K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | COM | 89.74K | SH | $16.35M 1.34% | 89.74K | 0.00 | 0.00 |
Philip Morris Intl IncSOLE | COM | 140.98K | SH | $14.29M 1.17% | 140.98K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 54.89K | SH | $9.41M 0.77% | 54.89K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 74.21K | SH | $8.54M 0.70% | 74.21K | 0.00 | 0.00 |
Berkshire Hathaway Inc Del CLSOLE | COM | 19.86K | SH | $8.08M 0.66% | 19.86K | 0.00 | 0.00 |
iShares Core Dividend Growth ESOLE | COM | 137.51K | SH | $7.92M 0.65% | 137.51K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | COM | 42.44K | SH | $7.78M 0.64% | 42.44K | 0.00 | 0.00 |
Amazon Com Inc ComSOLE | COM | 39.11K | SH | $7.56M 0.62% | 39.11K | 0.00 | 0.00 |
Xtrackers Harvest CSI 300 ChinSOLE | COM | 298.80K | SH | $7.04M 0.58% | 298.80K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | COM | 33.54K | SH | $6.78M 0.56% | 33.54K | 0.00 | 0.00 |
Mondelez International IncSOLE | COM | 86.70K | SH | $5.67M 0.46% | 86.70K | 0.00 | 0.00 |
Abbott LabsSOLE | COM | 49.93K | SH | $5.19M 0.43% | 49.93K | 0.00 | 0.00 |
Altria Group IncSOLE | COM | 110.08K | SH | $5.01M 0.41% | 110.08K | 0.00 | 0.00 |
Dimensional U.S. Targeted ValuSOLE | COM | 94.42K | SH | $4.90M 0.40% | 94.42K | 0.00 | 0.00 |
Nu Holdings Ord Shs Class ASOLE | COM | 360.33K | SH | $4.64M 0.38% | 360.33K | 0.00 | 0.00 |
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