Filed: 2/7/2025ACC: 0001352467-25-000001
📋 What this filing means
BBR PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
250
Positions
$1.43B
Total AUM (reported)
13.78M
Total Shares
Allocation by class
TR UNIT$584.68M40.8%
COM$334.69M23.4%
CORE S&P500 ETF$111.15M7.8%
CL B$81.80M5.7%
CL A$53.10M3.7%
S&P 500 ETF SHS$30.25M2.1%
TOTAL STK MKT$26.04M1.8%
Portfolio Concentration
Top 3$777.26M54.2%
4–10$268.24M18.7%
11–25$153.48M10.7%
Rest$233.96M16.3%
Top 3 weight
54.2%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 13.78M
Sole
Full voting authority
13.78M
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)
Sole250
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings250
Rows:
SPDR S&P 500 ETF TR
SOLEShares997.61K
TypeSH
Market value$584.68M
40.80%
Sole
997.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares188.81K
TypeSH
Market value$111.15M
7.76%
Sole
188.81K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares645.76K
TypeSH
Market value$81.43M
5.68%
Sole
645.76K
Shared
0.00
None
0.00
HAYWARD HLDGS INC
SOLEShares4.41M
TypeSH
Market value$67.40M
4.70%
Sole
4.41M
Shared
0.00
None
0.00
APPLE INC
SOLEShares221K
TypeSH
Market value$55.34M
3.86%
Sole
221K
Shared
0.00
None
0.00
KKR & CO INC.
SOLEShares229.75K
TypeSH
Market value$33.98M
2.37%
Sole
229.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares77.13K
TypeSH
Market value$32.51M
2.27%
Sole
77.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares56.14K
TypeSH
Market value$30.25M
2.11%
Sole
56.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares89.86K
TypeSH
Market value$26.04M
1.82%
Sole
89.86K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares129.62K
TypeSH
Market value$22.71M
1.59%
Sole
129.62K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares31.98K
TypeSH
Market value$19.89M
1.39%
Sole
31.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares98.80K
TypeSH
Market value$18.70M
1.31%
Sole
98.80K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares148.64K
TypeSH
Market value$17.89M
1.25%
Sole
148.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares59.43K
TypeSH
Market value$11.32M
0.79%
Sole
59.43K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares58.53K
TypeSH
Market value$10.40M
0.73%
Sole
58.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares47.35K
TypeSH
Market value$10.39M
0.73%
Sole
47.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares137.64K
TypeSH
Market value$8.44M
0.59%
Sole
137.64K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares33.47K
TypeSH
Market value$8.02M
0.56%
Sole
33.47K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares73.91K
TypeSH
Market value$7.95M
0.55%
Sole
73.91K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.50K
TypeSH
Market value$7.93M
0.55%
Sole
17.50K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares298.92K
TypeSH
Market value$7.91M
0.55%
Sole
298.92K
Shared
0.00
None
0.00
WAL MART STORES INC
SOLEShares78.93K
TypeSH
Market value$7.13M
0.50%
Sole
78.93K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares57.20K
TypeSH
Market value$6.47M
0.45%
Sole
57.20K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares107.79K
TypeSH
Market value$5.64M
0.39%
Sole
107.79K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares21.25K
TypeSH
Market value$5.39M
0.38%
Sole
21.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 997.61K | SH | $584.68M 40.80% | 997.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 188.81K | SH | $111.15M 7.76% | 188.81K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 645.76K | SH | $81.43M 5.68% | 645.76K | 0.00 | 0.00 |
HAYWARD HLDGS INCSOLE | COM | 4.41M | SH | $67.40M 4.70% | 4.41M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 221K | SH | $55.34M 3.86% | 221K | 0.00 | 0.00 |
KKR & CO INC.SOLE | CL A | 229.75K | SH | $33.98M 2.37% | 229.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 77.13K | SH | $32.51M 2.27% | 77.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 56.14K | SH | $30.25M 2.11% | 56.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 89.86K | SH | $26.04M 1.82% | 89.86K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 129.62K | SH | $22.71M 1.59% | 129.62K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 31.98K | SH | $19.89M 1.39% | 31.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 98.80K | SH | $18.70M 1.31% | 98.80K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 148.64K | SH | $17.89M 1.25% | 148.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 59.43K | SH | $11.32M 0.79% | 59.43K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 58.53K | SH | $10.40M 0.73% | 58.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 47.35K | SH | $10.39M 0.73% | 47.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 137.64K | SH | $8.44M 0.59% | 137.64K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 33.47K | SH | $8.02M 0.56% | 33.47K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 73.91K | SH | $7.95M 0.55% | 73.91K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.50K | SH | $7.93M 0.55% | 17.50K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 298.92K | SH | $7.91M 0.55% | 298.92K | 0.00 | 0.00 |
WAL MART STORES INCSOLE | COM | 78.93K | SH | $7.13M 0.50% | 78.93K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 57.20K | SH | $6.47M 0.45% | 57.20K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 107.79K | SH | $5.64M 0.39% | 107.79K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 21.25K | SH | $5.39M 0.38% | 21.25K | 0.00 | 0.00 |
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