BBR PARTNERS, LLC Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$1220.6T
Holdings
220
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTXRaytheon Technologies Corporat | 6,090 | $611.4B | 0.05% | |
| 102 | KMBKimberly Clark Corp Com | 4,398 | $607.8B | 0.05% | |
| 103 | DMLPDorchester Minerals Lp Com Uni | 19,456 | $600.2B | 0.05% | |
| 104 | CLColgate Palmolive Co Com | 6,081 | $590.1B | 0.05% | |
| 105 | VBVanguard Small-Cap ETF | 2,695 | $587.7B | 0.05% | |
| 106 | —Dimensional U.S. Core Equity 2 | 17,864 | $575.9B | 0.05% | |
| 107 | REMiShares Mortgage Real Estate C | 25,000 | $554.0B | 0.05% | |
| 108 | GRALGrail Inc Com | 35,000 | $538.0B | 0.04% | |
| 109 | HHyatt Hotels Corp Com Cl A | 3,500 | $531.7B | 0.04% | |
| 110 | VWOVanguard Emerging Markets Stoc | 11,774 | $515.2B | 0.04% | |
| 111 | CMCSAComcast Corp New Cl A | 13,136 | $514.4B | 0.04% | |
| 112 | ACELAccel Entertainment, Inc | 49,606 | $509.0B | 0.04% | |
| 113 | PANWPalo Alto Networks Inc | 1,425 | $483.1B | 0.04% | |
| 114 | AFRMAffirm Hldgs Inc Com Cl A | 15,818 | $477.9B | 0.04% | |
| 115 | AQLTiShares Tr DJ Sel Div Inx | 3,926 | $475.0B | 0.04% | |
| 116 | BMYBristol Myers Squibb Com | 11,089 | $460.5B | 0.04% | |
| 117 | HROWHarrow Inc Com | 22,000 | $459.6B | 0.04% | |
| 118 | LXRXLexicon Pharmaceuticals Inc Co | 270,000 | $453.6B | 0.04% | |
| 119 | QUALiShares Edge MSCI USA Quality | 2,642 | $451.1B | 0.04% | |
| 120 | NTRSNorthern Tr Corp Com | 5,352 | $449.5B | 0.04% | |
| 121 | DFIVDimensional International Valu | 12,355 | $444.0B | 0.04% | |
| 122 | NRIXNurix Therapeutics Inc Com | 20,988 | $438.0B | 0.04% | |
| 123 | EFXEquifax Inc Com | 1,805 | $437.6B | 0.04% | |
| 124 | PCGPG&E Corp Com | 25,000 | $436.5B | 0.04% | |
| 125 | ALBAlbemarle Corp Com | 4,569 | $436.4B | 0.04% | |
| 126 | LBTYALiberty Global Ord Shs Cl A | 25,000 | $435.8B | 0.04% | |
| 127 | —Invesco Bloomberg MVP Multi-fa | 9,792 | $431.1B | 0.04% | |
| 128 | FT2First Horizon Natl Cp Com | 26,727 | $421.5B | 0.03% | |
| 129 | BNBrookfiled Ord Shs Class A | 9,900 | $411.2B | 0.03% | |
| 130 | INTUIntuit Com | 617 | $405.8B | 0.03% | |
| 131 | VOXVanguard Telecommunication Ser | 2,876 | $397.5B | 0.03% | |
| 132 | SHOPShopify Inc. | 6,000 | $396.3B | 0.03% | |
| 133 | BXBlackstone Group Inc. | 3,199 | $396.0B | 0.03% | |
| 134 | RACEFerrari N V Com | 933 | $381.0B | 0.03% | |
| 135 | SCHWSchwab Charles Cp New Com | 5,000 | $368.4B | 0.03% | |
| 136 | —Barclays ETN Select MLP ETN | 14,558 | $365.4B | 0.03% | |
| 137 | FNFFNF Group | 7,390 | $365.2B | 0.03% | |
| 138 | LENLennar Corp Com | 2,427 | $363.7B | 0.03% | |
| 139 | —Adobe Sys Inc Com | 653 | $362.8B | 0.03% | |
| 140 | LUCKBowlero Corp Cl A Com | 25,000 | $362.3B | 0.03% | |
| 141 | CPBCampbell Soup Co Com | 8,000 | $361.5B | 0.03% | |
| 142 | SHAKShake Shack Inc - Class A | 4,000 | $360.0B | 0.03% | |
| 143 | APY1EURChampionx Corporation Com | 10,764 | $357.5B | 0.03% | |
| 144 | LMTLockheed Martin Corp Com | 757 | $353.6B | 0.03% | |
| 145 | UNHUnited Health Group Inc Com | 693 | $352.9B | 0.03% | |
| 146 | DHID R Horton Inc Com | 2,475 | $348.8B | 0.03% | |
| 147 | LENZLenz Therapeutics Inc Com | 20,000 | $345.8B | 0.03% | |
| 148 | BACVerizon Communications Com | 8,291 | $341.9B | 0.03% | |
| 149 | BACBank Amer Corp | 8,515 | $338.6B | 0.03% | |
| 150 | GEVGe Vernova Inc Com | 1,956 | $335.5B | 0.03% | |
| 151 | ETNEaton Corp PLC | 1,063 | $333.3B | 0.03% | |
| 152 | RBLXRoblox Corp Cl A | 8,917 | $331.8B | 0.03% | |
| 153 | ADPAutomatic Data Processing Inc | 1,371 | $327.2B | 0.03% | |
| 154 | RSGRepublic Svcs Inc Com | 1,650 | $320.7B | 0.03% | |
| 155 | XNEAXNuveen AMT-Free Quality Munici | 27,386 | $313.8B | 0.03% | |
| 156 | SYKStryker Corp Com | 921 | $313.4B | 0.03% | |
| 157 | KMXCarmax Inc | 4,268 | $313.0B | 0.03% | |
| 158 | MLMMartin Marietta Matls Com | 574 | $311.0B | 0.03% | |
| 159 | MUBiShares National Muni Bond ETF | 2,918 | $310.9B | 0.03% | |
| 160 | CHTRCharter Communications Inc | 1,033 | $308.8B | 0.03% | |
| 161 | ASMLASML Holding NV - NY Shs | 298 | $304.8B | 0.02% | |
| 162 | NBNNortheast Bk Lewiston Me Com | 5,000 | $304.3B | 0.02% | |
| 163 | AXPAmerican Express Co Com | 1,312 | $303.8B | 0.02% | |
| 164 | BITBBitwise Bitcoin ETF | 9,000 | $294.2B | 0.02% | |
| 165 | STTState Str Corp Com | 3,900 | $288.6B | 0.02% | |
| 166 | MPMp Materials Corp Com Cl A | 22,624 | $288.0B | 0.02% | |
| 167 | IEMGiShares Core MSCI Emerging Mar | 5,197 | $278.2B | 0.02% | |
| 168 | FTREFortrea Hldgs Inc Common Stock | 11,883 | $277.3B | 0.02% | |
| 169 | MLKNMillerKnoll Inc | 10,402 | $275.5B | 0.02% | |
| 170 | LNGCheniere Energy Inc Com New | 1,573 | $275.0B | 0.02% | |
| 171 | VIGVanguard Dividend Appreciation | 1,501 | $274.0B | 0.02% | |
| 172 | TWLOTwilio Inc. | 4,820 | $273.8B | 0.02% | |
| 173 | BABAAlibaba Group Hldg Ltd | 3,795 | $273.3B | 0.02% | |
| 174 | NVSNNovartis A G Sponsored ADR | 2,565 | $273.1B | 0.02% | |
| 175 | WYWeyerhaeuser Co Com | 9,600 | $272.5B | 0.02% | |
| 176 | CPTCamden Property Trust | 2,486 | $271.2B | 0.02% | |
| 177 | DCGODocgo Inc Com | 85,804 | $265.1B | 0.02% | |
| 178 | NVONovo-Nordisk A S ADR | 1,798 | $256.6B | 0.02% | |
| 179 | MARMarriott Intl Inc New Cl A | 1,047 | $253.1B | 0.02% | |
| 180 | HONHoneywell Intl Inc | 1,184 | $252.8B | 0.02% | |
| 181 | IBBiShares Tr Nasdq Bio Indx | 1,839 | $252.4B | 0.02% | |
| 182 | NADNuveen Div Adv Muni Fund | 21,439 | $251.7B | 0.02% | |
| 183 | FDXFedEx Corp Com | 815 | $244.2B | 0.02% | |
| 184 | HDViShares High Dividend Equity F | 2,245 | $244.0B | 0.02% | |
| 185 | GSEWGS Equal Weight U.S. Large Cap | 3,344 | $237.9B | 0.02% | |
| 186 | LYELLyell Immunopharma Inc Com | 164,041 | $237.9B | 0.02% | |
| 187 | BATRAAtlanta Braves Hldgs Inc Com S | 6,006 | $236.9B | 0.02% | |
| 188 | SONDQSonder Holdings Inc Class A Co | 50,000 | $231.5B | 0.02% | |
| 189 | EEMAiShares MSCI Emerging Markets | 3,128 | $226.7B | 0.02% | |
| 190 | DHRDanaher Corp Del Com | 906 | $226.3B | 0.02% | |
| 191 | UUnity Software, Inc. | 13,917 | $226.3B | 0.02% | |
| 192 | NEMNewmont Goldcorp Corp | 5,389 | $225.6B | 0.02% | |
| 193 | —Canadian Pacific Kansas City O | 2,718 | $214.0B | 0.02% | |
| 194 | SCHDSchwab US Dividend Equity ETF | 2,683 | $208.6B | 0.02% | |
| 195 | SYYSysco Corp Com | 2,868 | $204.7B | 0.02% | |
| 196 | TMToyota Motor Corp Sp ADR Rep2c | 995 | $203.9B | 0.02% | |
| 197 | MTUMiShares Edge MSCI USA Momentum | 1,045 | $203.6B | 0.02% | |
| 198 | VNQVanguard Index Fds REIT ETF | 2,429 | $203.5B | 0.02% | |
| 199 | BAXBaxter Intl Inc Com | 6,054 | $202.5B | 0.02% | |
| 200 | XLYConsumer Discretionary Select | 1,098 | $200.3B | 0.02% |