BBR PARTNERS, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$855.8B
Holdings
227
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 838,257 | $316.2B | 36.95% | |
| 2 | UPSUNITED PARCEL SERVICE INC | 677,634 | $123.7B | 14.45% | |
| 3 | AAPLAPPLE INC | 258,693 | $35.4B | 4.13% | |
| 4 | VOOVANGUARD INDEX FDS | 82,607 | $28.7B | 3.35% | |
| 5 | SPLVINVESCO EXCHANGE TRADED FD T | 141,150 | $18.9B | 2.21% | |
| 6 | VTIVANGUARD INDEX FDS | 90,878 | $17.1B | 2.00% | |
| 7 | KKRKKR & CO INC. | 306,658 | $14.2B | 1.66% | |
| 8 | AMZNAMAZON COM INC | 109,822 | $11.7B | 1.36% | |
| 9 | IWVISHARES TR | 50,844 | $11.1B | 1.29% | |
| 10 | GOOGLALPHABET INC | 5,071 | $11.1B | 1.29% | |
| 11 | MSFTMICROSOFT CORP | 37,237 | $9.6B | 1.12% | |
| 12 | —VANGUARD WORLD FDS | 29,133 | $9.5B | 1.11% | |
| 13 | DGROISHARES TR | 185,402 | $8.8B | 1.03% | |
| 14 | ABBVABBVIE INC | 54,636 | $8.4B | 0.98% | |
| 15 | UNPUNION PACIFIC CORP | 34,896 | $7.4B | 0.87% | |
| 16 | VOVANGUARD INDEX FDS | 33,789 | $6.7B | 0.78% | |
| 17 | —LUX HEALTH TECH ACQUISITION | 639,999 | $6.3B | 0.74% | |
| 18 | VTVVANGUARD INDEX FDS | 45,213 | $6.0B | 0.70% | |
| 19 | GOOGALPHABET INC | 2,548 | $5.6B | 0.65% | |
| 20 | ABTABBOTT LABS | 50,882 | $5.5B | 0.65% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,717 | $5.1B | 0.60% | |
| 22 | KYNKAYNE ANDERSON MDSTM ENERGY | 643,420 | $4.8B | 0.56% | |
| 23 | IVVISHARES TR | 12,501 | $4.7B | 0.55% | |
| 24 | —LUX HEALTH TECH ACQUISITION | 450,001 | $4.5B | 0.52% | |
| 25 | MAMASTERCARD INCORPORATED | 13,507 | $4.3B | 0.50% | |
| 26 | DCGODOCGO INC | 557,646 | $4.0B | 0.47% | |
| 27 | GLDSPDR GOLD TRUST | 23,264 | $3.9B | 0.46% | |
| 28 | XLVSELECT SECTOR SPDR TR | 30,386 | $3.9B | 0.46% | |
| 29 | JNJJOHNSON & JOHNSON | 20,967 | $3.7B | 0.43% | |
| 30 | IQLTISHARES TR | 115,405 | $3.6B | 0.42% | |
| 31 | VXUSVANGUARD STAR FD | 67,325 | $3.5B | 0.41% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 34,366 | $3.4B | 0.40% | |
| 33 | VVISA INC | 15,922 | $3.1B | 0.37% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 6,008 | $3.1B | 0.36% | |
| 35 | —JPMORGAN CHASE & CO | 26,285 | $3.0B | 0.35% | |
| 36 | UUNITY SOFTWARE INC | 80,197 | $3.0B | 0.35% | |
| 37 | PLTRPALANTIR TECHNOLOGIES INC | 301,867 | $2.7B | 0.32% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 9,095 | $2.7B | 0.32% | |
| 39 | PFEPFIZER INC | 51,267 | $2.7B | 0.31% | |
| 40 | KMIKINDER MORGAN INC DEL | 155,757 | $2.6B | 0.30% | |
| 41 | DOVDOVER CORP | 21,000 | $2.5B | 0.30% | |
| 42 | XOMEXXON MOBIL CORP | 28,825 | $2.5B | 0.29% | |
| 43 | MRKMERCK & CO INC NEW | 26,948 | $2.5B | 0.29% | |
| 44 | MCDMCDONALDS CORP | 9,647 | $2.4B | 0.28% | |
| 45 | SCHBSCHWAB STRATEGIC TR | 53,132 | $2.3B | 0.27% | |
| 46 | OEFISHARES TR | 13,485 | $2.3B | 0.27% | |
| 47 | ARCCARES CAP CORP COM | 118,128 | $2.1B | 0.25% | |
| 48 | HDHOME DEPOT INC | 7,614 | $2.1B | 0.24% | |
| 49 | IWFISHARES TR | 9,490 | $2.1B | 0.24% | |
| 50 | AXPAMERICAN EXPRESS CO | 13,866 | $1.9B | 0.22% | |
| 51 | CVXCHEVRON CORP | 12,937 | $1.9B | 0.22% | |
| 52 | MOALTRIA GROUP INC | 40,948 | $1.7B | 0.20% | |
| 53 | INTCINTEL CORP | 45,450 | $1.7B | 0.20% | |
| 54 | VBVANGUARD INDEX FDS | 9,496 | $1.7B | 0.20% | |
| 55 | NEENEXTERA ENERGY INC | 21,434 | $1.7B | 0.19% | |
| 56 | PEPPEPSICO INC | 9,720 | $1.6B | 0.19% | |
| 57 | AFRMAFFIRM HLDGS INC | 85,028 | $1.5B | 0.18% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 3,127 | $1.5B | 0.18% | |
| 59 | IWDISHARES TR | 9,937 | $1.4B | 0.17% | |
| 60 | PNCPNC FINL SVCS GROUP | 8,823 | $1.4B | 0.16% | |
| 61 | TRVCCITIGROUP INC | 29,728 | $1.4B | 0.16% | |
| 62 | DISDISNEY WALT CO | 14,437 | $1.4B | 0.16% | |
| 63 | KOCOCA COLA CO | 21,213 | $1.3B | 0.16% | |
| 64 | DSIISHARES TR | 17,439 | $1.3B | 0.15% | |
| 65 | QQQINVESCO QQQ TRUST SERIES 1 | 4,379 | $1.2B | 0.14% | |
| 66 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.2B | 0.14% | |
| 67 | NVDANVIDIA CORP COM | 8,017 | $1.2B | 0.14% | |
| 68 | —ADOBE SYS INC COM | 3,303 | $1.2B | 0.14% | |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 15,229 | $1.2B | 0.14% | |
| 70 | VEAVANGUARD TAX MANAGED INTL FD | 26,595 | $1.1B | 0.13% | |
| 71 | MYNBLACKROCK MUNIYIELD N Y QUAL | 100,700 | $1.1B | 0.13% | |
| 72 | LYELLYELL IMMUNOPHARMA INC | 164,041 | $1.1B | 0.13% | |
| 73 | PDOPIMCO DYNAMIC INCOME OPRNTS | 75,000 | $1.0B | 0.12% | |
| 74 | —CISCO SYS INC | 24,108 | $1.0B | 0.12% | |
| 75 | KMBKIMBERLY-CLARK CORP | 7,586 | $1.0B | 0.12% | |
| 76 | ITWOPROSHARES TR | 11,675 | $997.0M | 0.12% | |
| 77 | PSXPHILLIPS 66 | 12,032 | $987.0M | 0.12% | |
| 78 | TXNTEXAS INSTRUMENTS INC | 6,412 | $985.0M | 0.12% | |
| 79 | METAFACEBOOK INC | 6,084 | $981.0M | 0.11% | |
| 80 | —KKR ACQUISITION HOLDING I CO | 100,000 | $979.0M | 0.11% | |
| 81 | ACNACCENTURE PLC | 3,524 | $978.0M | 0.11% | |
| 82 | ITWILLINOIS TOOL WKS INC | 5,313 | $968.0M | 0.11% | |
| 83 | HWMHOWMET AEROSPACE INC | 30,444 | $957.0M | 0.11% | |
| 84 | ALBALBEMARLE CORP | 4,569 | $955.0M | 0.11% | |
| 85 | MDLZMONDELEZ INTL INC | 15,250 | $947.0M | 0.11% | |
| 86 | VWOVANGUARD INTL EQUITY INDEX F | 22,740 | $947.0M | 0.11% | |
| 87 | CMCSACOMCAST CORP NEW | 23,717 | $931.0M | 0.11% | |
| 88 | LLYLILLY ELI & CO | 2,809 | $911.0M | 0.11% | |
| 89 | XLESELECT SECTOR SPDR TR | 12,679 | $907.0M | 0.11% | |
| 90 | SNOWSNOWFLAKE INC | 6,507 | $905.0M | 0.11% | |
| 91 | NETCLOUDFLARE INC | 20,610 | $902.0M | 0.11% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 6,369 | $899.0M | 0.11% | |
| 93 | —ARES ACQUISITION CORPORATION | 90,000 | $885.0M | 0.10% | |
| 94 | PANWPALO ALTO NETWORKS INC | 1,734 | $856.0M | 0.10% | |
| 95 | NKENIKE INC | 8,327 | $851.0M | 0.10% | |
| 96 | WFCWELLS FARGO & CO NEW | 21,493 | $842.0M | 0.10% | |
| 97 | PHPARKER HANNIFIN CORP | 3,378 | $831.0M | 0.10% | |
| 98 | —ALTRA INDL MOTION CORP | 23,136 | $816.0M | 0.10% | |
| 99 | SHWSHERWIN WILLIAMS CO | 3,517 | $787.0M | 0.09% | |
| 100 | PTACOHEN & STEERS TAX ADVAN PFD | 40,000 | $762.0M | 0.09% |
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