BBR PARTNERS, LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$867.7T
Holdings
166
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEGENERAL ELECTRIC CO | 4,431 | $423.6B | 0.05% | |
| 102 | BXBLACKSTONE GROUP INC. | 4,732 | $415.7B | 0.05% | |
| 103 | VTVVANGUARD INDEX FDS | 3,002 | $414.6B | 0.05% | |
| 104 | WFCWELLS FARGO & CO NEW | 11,067 | $413.7B | 0.05% | |
| 105 | EFXEQUIFAX INC | 2,000 | $405.7B | 0.05% | |
| 106 | PCGPG&E CORP | 25,000 | $404.3B | 0.05% | |
| 107 | BABAALIBABA GROUP HLDG LTD | 3,881 | $396.6B | 0.05% | |
| 108 | HHYATT HOTELS CORP | 3,500 | $391.3B | 0.05% | |
| 109 | COPCONOCOPHILLIPS | 3,917 | $388.6B | 0.04% | |
| 110 | LYELLYELL IMMUNOPHARMA INC | 164,041 | $387.1B | 0.04% | |
| 111 | STTSTATE STR CORP | 5,108 | $386.6B | 0.04% | |
| 112 | BACBANK AMER CORP | 13,235 | $378.5B | 0.04% | |
| 113 | IJRISHARES TR | 3,895 | $376.6B | 0.04% | |
| 114 | SHOPSHOPIFY INC | 7,738 | $371.0B | 0.04% | |
| 115 | METAFACEBOOK INC | 1,732 | $367.1B | 0.04% | |
| 116 | SPRUSPRUCE POWER HOLDING CORP | 442,114 | $362.5B | 0.04% | |
| 117 | SHVISHARES TR | 3,028 | $334.6B | 0.04% | |
| 118 | QUALISHARES TR | 2,642 | $327.8B | 0.04% | |
| 119 | GRABGRAB HOLDINGS LIMITED | 108,501 | $326.6B | 0.04% | |
| 120 | —NIKOLA CORP | 257,476 | $311.5B | 0.04% | |
| 121 | CRCCANADIAN NAT RES LTD | 5,606 | $310.3B | 0.04% | |
| 122 | MUBISHARES TR | 2,870 | $309.2B | 0.04% | |
| 123 | TWLOTWILIO INC | 4,607 | $307.0B | 0.04% | |
| 124 | SCHWSCHWAB CHARLES CORP NEW | 5,857 | $306.8B | 0.04% | |
| 125 | LOCLLOCAL BOUNTI CORP | 380,813 | $303.5B | 0.03% | |
| 126 | BLKBLACKROCK INC | 447 | $299.1B | 0.03% | |
| 127 | ASMLASML HOLDING NV | 428 | $291.3B | 0.03% | |
| 128 | IWMISHARES TR | 1,627 | $290.3B | 0.03% | |
| 129 | SFBSSERVISFIRST BANCSHARES INC | 5,300 | $289.5B | 0.03% | |
| 130 | WYWEYERHAEUSER CO MTN BE | 9,600 | $289.2B | 0.03% | |
| 131 | ACHRARCHER AVIATION INC | 100,000 | $286.0B | 0.03% | |
| 132 | APY1EURCHAMPIONX CORPORATIO | 10,533 | $285.8B | 0.03% | |
| 133 | AQLTISHARES TR | 2,364 | $277.0B | 0.03% | |
| 134 | RTXRAYTHEON TECHNOLOGIES CORP | 2,806 | $274.8B | 0.03% | |
| 135 | DVDOUBLEVERIFY HLDGS INC | 8,916 | $268.8B | 0.03% | |
| 136 | MPMP MATERIALS CORP | 9,459 | $266.6B | 0.03% | |
| 137 | TOSTTOAST INC | 14,554 | $258.3B | 0.03% | |
| 138 | NVSNNOVARTIS A G | 2,769 | $254.7B | 0.03% | |
| 139 | —UROGEN PHARMA LTD | 26,000 | $240.2B | 0.03% | |
| 140 | —DIMENSIONAL ETF TRUST | 9,404 | $239.6B | 0.03% | |
| 141 | AEVAAEVA TECHNOLOGIES INC | 200,000 | $238.0B | 0.03% | |
| 142 | DHRDANAHER CORP DEL | 909 | $229.2B | 0.03% | |
| 143 | EFAISHARES TR | 3,192 | $228.3B | 0.03% | |
| 144 | COSTCOSTCO WHSL CORP NEW | 459 | $228.2B | 0.03% | |
| 145 | —ADOBE SYS INC COM | 592 | $228.1B | 0.03% | |
| 146 | SHAKSHAKE SHACK INC | 4,000 | $222.0B | 0.03% | |
| 147 | ITBISHARES TR | 3,000 | $210.9B | 0.02% | |
| 148 | AFRMAFFIRM HLDGS INC | 18,608 | $209.7B | 0.02% | |
| 149 | BKNGBOOKING HLDGS INC COM | 79 | $209.5B | 0.02% | |
| 150 | MLMMARTIN MARIETTA MATLS INC | 590 | $209.5B | 0.02% | |
| 151 | —CANADIAN PAC RY LTD | 2,679 | $206.1B | 0.02% | |
| 152 | RSGREPUBLIC SVCS INC | 1,500 | $202.8B | 0.02% | |
| 153 | SOFISOFI TECHNOLOGIES INC | 31,580 | $191.7B | 0.02% | |
| 154 | —GASLOG PARTNERS LP | 22,487 | $189.3B | 0.02% | |
| 155 | NRIXNURIX THERAPEUTICS INC | 20,988 | $186.4B | 0.02% | |
| 156 | KNKNOWLES CORP | 10,500 | $178.5B | 0.02% | |
| 157 | ALLOALLOGENE THERAPEUTICS INC | 28,952 | $143.0B | 0.02% | |
| 158 | HTZHERTZ GLOBAL HLDGS INC | 11,291 | $100.3B | 0.01% | |
| 159 | IONQIONQ INC | 15,673 | $96.4B | 0.01% | |
| 160 | —LOCAL BOUNTI CORP | 1,000,000 | $88.4B | 0.01% | |
| 161 | SABRSABRE CORP | 15,000 | $64.3B | 0.01% | |
| 162 | —SKILLZ INC | 66,392 | $39.4B | 0.00% | |
| 163 | —DOMA HOLDINGS IN | 38,029 | $15.5B | 0.00% | |
| 164 | —GRINDR INC | 12,994 | $11.6B | 0.00% | |
| 165 | —NEXIMMUNE INC | 20,000 | $7.6B | 0.00% | |
| 166 | —MEDAVAIL HOLDINGS INC | 15,237 | $4.4B | 0.00% |
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