Filed: 11/13/2024ACC: 0001352467-24-000007
📋 What this filing means
BBR PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 242 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
242
Positions
$1.31B
Total AUM (reported)
9.02M
Total Shares
Allocation by class
TR UNIT$568.79M43.3%
COM$246.38M18.8%
CORE S&P500 ETF$106.57M8.1%
CL B$88.08M6.7%
CL A$46.40M3.5%
S&P 500 ETF SHS$39.99M3.0%
TOTAL STK MKT$25.44M1.9%
Portfolio Concentration
Top 3$763.44M58.2%
4–10$214.85M16.4%
11–25$130.28M9.9%
Rest$203.70M15.5%
Top 3 weight
58.2%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 9.02M
Sole
Full voting authority
9.02M
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)
Sole242
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings242
Rows:
SPDR S&P 500 ETF TR
SOLEShares991.34K
TypeSH
Market value$568.79M
43.34%
Sole
991.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares184.75K
TypeSH
Market value$106.57M
8.12%
Sole
184.75K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares646.06K
TypeSH
Market value$88.08M
6.71%
Sole
646.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares195.06K
TypeSH
Market value$45.45M
3.46%
Sole
195.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares75.79K
TypeSH
Market value$39.99M
3.05%
Sole
75.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares76.55K
TypeSH
Market value$32.94M
2.51%
Sole
76.55K
Shared
0.00
None
0.00
KKR & CO INC.
SOLEShares231.05K
TypeSH
Market value$30.17M
2.30%
Sole
231.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares89.85K
TypeSH
Market value$25.44M
1.94%
Sole
89.85K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares123.37K
TypeSH
Market value$22.10M
1.68%
Sole
123.37K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares31.98K
TypeSH
Market value$18.76M
1.43%
Sole
31.98K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares144.60K
TypeSH
Market value$17.56M
1.34%
Sole
144.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares88.08K
TypeSH
Market value$14.61M
1.11%
Sole
88.08K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares61.47K
TypeSH
Market value$12.14M
0.92%
Sole
61.47K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.86K
TypeSH
Market value$9.14M
0.70%
Sole
19.86K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares73.72K
TypeSH
Market value$8.64M
0.66%
Sole
73.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares137.58K
TypeSH
Market value$8.62M
0.66%
Sole
137.58K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares298.80K
TypeSH
Market value$8.54M
0.65%
Sole
298.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares41.10K
TypeSH
Market value$7.66M
0.58%
Sole
41.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.44K
TypeSH
Market value$7.10M
0.54%
Sole
42.44K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares33.24K
TypeSH
Market value$7.01M
0.53%
Sole
33.24K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares60.04K
TypeSH
Market value$6.85M
0.52%
Sole
60.04K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares86.46K
TypeSH
Market value$6.37M
0.49%
Sole
86.46K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares110.08K
TypeSH
Market value$5.62M
0.43%
Sole
110.08K
Shared
0.00
None
0.00
WAL MART STORES INC
SOLEShares67.40K
TypeSH
Market value$5.44M
0.41%
Sole
67.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.94K
TypeSH
Market value$5.00M
0.38%
Sole
18.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 991.34K | SH | $568.79M 43.34% | 991.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 184.75K | SH | $106.57M 8.12% | 184.75K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 646.06K | SH | $88.08M 6.71% | 646.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 195.06K | SH | $45.45M 3.46% | 195.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 75.79K | SH | $39.99M 3.05% | 75.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 76.55K | SH | $32.94M 2.51% | 76.55K | 0.00 | 0.00 |
KKR & CO INC.SOLE | CL A | 231.05K | SH | $30.17M 2.30% | 231.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 89.85K | SH | $25.44M 1.94% | 89.85K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 123.37K | SH | $22.10M 1.68% | 123.37K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 31.98K | SH | $18.76M 1.43% | 31.98K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 144.60K | SH | $17.56M 1.34% | 144.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 88.08K | SH | $14.61M 1.11% | 88.08K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 61.47K | SH | $12.14M 0.92% | 61.47K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.86K | SH | $9.14M 0.70% | 19.86K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 73.72K | SH | $8.64M 0.66% | 73.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 137.58K | SH | $8.62M 0.66% | 137.58K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 298.80K | SH | $8.54M 0.65% | 298.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 41.10K | SH | $7.66M 0.58% | 41.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 42.44K | SH | $7.10M 0.54% | 42.44K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 33.24K | SH | $7.01M 0.53% | 33.24K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 60.04K | SH | $6.85M 0.52% | 60.04K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 86.46K | SH | $6.37M 0.49% | 86.46K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 110.08K | SH | $5.62M 0.43% | 110.08K | 0.00 | 0.00 |
WAL MART STORES INCSOLE | COM | 67.40K | SH | $5.44M 0.41% | 67.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18.94K | SH | $5.00M 0.38% | 18.94K | 0.00 | 0.00 |
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