BBR PARTNERS, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.2B
Holdings
207
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (207 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $367.4M |
UPSUNITED PARCEL SERVICE INC | $151.5M |
BF/ABROWN FORMAN CORP | $147.7M |
BF/BBROWN FORMAN CORP | $121.5M |
AAPLAPPLE INC | $35.7M |
RGENREPLIGEN CORP | $23.4M |
AMZNAMAZON COM INC | $20.2M |
MSFTMICROSOFT CORP | $19.5M |
IWVISHARES TR | $15.5M |
—SKILLZ INC | $14.0M |
—VANGUARD WORLD FDS | $10.4M |
EFCELLINGTON FINANCIAL INC | $9.7M |
DGROISHARES TR | $8.9M |
KKRKKR & CO INC. | $8.8M |
UUNITY SOFTWARE INC | $8.8M |
VOVANGUARD INDEX FDS | $8.7M |
VTIVANGUARD INDEX FDS | $8.6M |
GOOGLALPHABET INC | $7.5M |
—LUX HEALTH TECH ACQUISITION | $6.6M |
DISDISNEY WALT CO | $5.5M |
ABTABBOTT LABS | $5.4M |
—JPMORGAN CHASE & CO | $5.3M |
KYNKAYNE ANDERSON MDSTM ENERGY | $5.2M |
KOCOCA COLA CO | $5.0M |
—LUX HEALTH TECH ACQUISITION | $4.8M |
TAT&T INC | $4.8M |
PLTRPALANTIR TECHNOLOGIES INC | $4.7M |
BSMBLACK STONE MINERALS L P | $4.5M |
ABBVABBVIE INC | $4.5M |
VXUSVANGUARD STAR FD | $4.2M |
IQLTISHARES TR | $4.1M |
XLVSELECT SECTOR SPDR TR | $3.7M |
GLDSPDR GOLD TRUST | $3.7M |
GOOGALPHABET INC | $3.6M |
CVXCHEVRON CORP | $3.5M |
URTHISHARES INC | $3.4M |
HDHOME DEPOT INC | $2.8M |
UFIUNIFI INC | $2.8M |
ARCCARES CAP CORP COM | $2.7M |
SCHBSCHWAB STRATEGIC TR | $2.7M |
TRVCCITIGROUP INC | $2.6M |
XLESELECT SECTOR SPDR TR | $2.6M |
INTCINTEL CORP | $2.6M |
TWLOTWILIO INC | $2.5M |
OEFISHARES TR | $2.4M |
XOMEXXON MOBIL CORP | $2.4M |
UNHUNITEDHEALTH GROUP INC | $2.3M |
IWFISHARES TR | $2.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.3M |
—BROADMARK RLTY CAP INC | $2.2M |
NKENIKE INC | $2.2M |
MOALTRIA GROUP INC | $2.1M |
AXPAMERICAN EXPRESS CO | $2.0M |
VAWVANGUARD WORLD FDS | $2.0M |
GSGOLDMAN SACHS GROUP INC | $1.9M |
PNCPNC FINL SVCS GROUP | $1.9M |
EFAISHARES TR | $1.8M |
NEENEXTERA ENERGY INC | $1.8M |
—CISCO SYS INC | $1.7M |
MCDMCDONALDS CORP | $1.7M |
IWDISHARES TR | $1.6M |
—ADOBE SYS INC COM | $1.5M |
PFEPFIZER INC | $1.5M |
BLKBLACKROCK INC | $1.5M |
NVDANVIDIA CORP COM | $1.5M |
BUSDBARNES GROUP INC | $1.5M |
SCHFSCHWAB STRATEGIC TR | $1.5M |
XLFISELECT SECTOR SPDR TR | $1.5M |
CMCSACOMCAST CORP NEW | $1.5M |
ITWILLINOIS TOOL WKS INC | $1.4M |
METAFACEBOOK INC | $1.4M |
ACNACCENTURE PLC | $1.4M |
ALLOALLOGENE THERAPEUTICS INC | $1.4M |
MRKMERCK & CO INC NEW | $1.4M |
—ALTRA INDL MOTION CORP | $1.3M |
VWOVANGUARD INTL EQUITY INDEX F | $1.3M |
IWRISHARES TR RUSSELL MIDCAP | $1.3M |
IAUUSDISHARES GOLD TRUST | $1.3M |
JNJJOHNSON & JOHNSON | $1.2M |
TXNTEXAS INSTRUMENTS INC | $1.2M |
BACBANK AMER CORP | $1.2M |
PEPPEPSICO INC | $1.2M |
AMLPALPS ETF TR | $1.2M |
BABOEING CO | $1.2M |
PYPLPAYPAL HLDGS INC | $1.2M |
CPBCAMPBELL SOUP CO | $1.2M |
VOOVANGUARD INDEX FDS | $1.2M |
VVISA INC | $1.2M |
FCXFREEPORT-MCMORAN COPPER & GOLD | $1.2M |
PSXPHILLIPS 66 | $1.1M |
IBMINTERNATIONAL BUSINESS MACHS | $1.1M |
—ROMEO POWER INC | $1.1M |
DSIISHARES TR | $1.1M |
WMTWAL MART STORES INC | $1.1M |
CUCAAVIS BUDGET GROUP | $1.1M |
SHWSHERWIN WILLIAMS CO | $1.1M |
PHPARKER HANNIFIN CORP | $1.1M |
AVGOBROADCOM INC. | $987K |
QQQINVESCO QQQ TRUST SERIES 1 | $984K |
ETENERGY TRANSFER EQUITY L P | $976K |
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