BBR PARTNERS, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$889.0T
Holdings
195
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 921,702 | $394.0T | 44.32% | |
| 2 | UPSUNITED PARCEL SERVICE INC | 645,979 | $100.7T | 11.33% | |
| 3 | VOOVANGUARD INDEX FDS | 77,413 | $30.4T | 3.42% | |
| 4 | MSFTMICROSOFT CORP | 83,622 | $26.4T | 2.97% | |
| 5 | AAPLAPPLE INC | 148,479 | $25.4T | 2.86% | |
| 6 | VTIVANGUARD INDEX FDS | 100,587 | $21.4T | 2.40% | |
| 7 | SPLVINVESCO EXCHANGE TRADED FD T | 141,150 | $20.0T | 2.25% | |
| 8 | KKRKKR & CO INC. | 306,658 | $18.9T | 2.12% | |
| 9 | —VANGUARD WORLD FDS | 30,561 | $12.7T | 1.43% | |
| 10 | IWVISHARES TR | 48,712 | $11.9T | 1.34% | |
| 11 | GOOGLALPHABET INC | 88,178 | $11.5T | 1.30% | |
| 12 | DGROISHARES TR | 186,884 | $9.3T | 1.04% | |
| 13 | ABBVABBVIE INC | 55,302 | $8.2T | 0.93% | |
| 14 | XOMEXXON MOBIL CORP | 67,427 | $7.9T | 0.89% | |
| 15 | AMZNAMAZON COM INC | 46,778 | $5.9T | 0.67% | |
| 16 | VOVANGUARD INDEX FDS | 28,289 | $5.9T | 0.66% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,653 | $5.5T | 0.62% | |
| 18 | UNPUNION PACIFIC CORP | 26,728 | $5.4T | 0.61% | |
| 19 | IVVISHARES TR | 12,637 | $5.4T | 0.61% | |
| 20 | MAMASTERCARD INCORPORATED | 13,294 | $5.3T | 0.59% | |
| 21 | GOOGALPHABET INC | 39,679 | $5.2T | 0.59% | |
| 22 | ABTABBOTT LABS | 50,124 | $4.9T | 0.55% | |
| 23 | XLVSELECT SECTOR SPDR TR | 32,084 | $4.1T | 0.46% | |
| 24 | IQLTISHARES TR | 116,256 | $3.9T | 0.44% | |
| 25 | BPBP PLC | 99,361 | $3.8T | 0.43% | |
| 26 | VXUSVANGUARD STAR FD | 68,121 | $3.6T | 0.41% | |
| 27 | CVXCHEVRON CORP | 21,318 | $3.6T | 0.40% | |
| 28 | —JPMORGAN CHASE & CO | 24,171 | $3.5T | 0.39% | |
| 29 | ACIALBERTSONS COS INC | 150,200 | $3.4T | 0.38% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 34,946 | $3.2T | 0.36% | |
| 31 | VTIPVANGUARD MALVERN FDS | 67,851 | $3.2T | 0.36% | |
| 32 | ARCCARES CAP CORP COM | 155,164 | $3.0T | 0.34% | |
| 33 | VVISA INC | 12,781 | $2.9T | 0.33% | |
| 34 | DOVDOVER CORP | 21,010 | $2.9T | 0.33% | |
| 35 | URTHISHARES INC | 23,548 | $2.8T | 0.32% | |
| 36 | OEFISHARES TR | 13,442 | $2.7T | 0.30% | |
| 37 | SCHBSCHWAB STRATEGIC TR | 53,132 | $2.6T | 0.30% | |
| 38 | NUNU HLDGS LTD | 365,088 | $2.6T | 0.30% | |
| 39 | IWFISHARES TR | 9,756 | $2.6T | 0.29% | |
| 40 | KMIKINDER MORGAN INC DEL | 155,757 | $2.6T | 0.29% | |
| 41 | JNJJOHNSON & JOHNSON | 16,117 | $2.5T | 0.28% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 7,548 | $2.4T | 0.27% | |
| 43 | WMTWAL MART STORES INC | 14,401 | $2.3T | 0.26% | |
| 44 | GRNDGRINDR INC | 373,708 | $2.1T | 0.24% | |
| 45 | SHELSHELL PLC | 33,157 | $2.1T | 0.24% | |
| 46 | QQQINVESCO QQQ TRUST SERIES 1 | 5,256 | $1.9T | 0.21% | |
| 47 | AMGNAMGEN INC | 6,834 | $1.8T | 0.21% | |
| 48 | DSIISHARES TR | 21,449 | $1.7T | 0.20% | |
| 49 | LLYLILLY ELI & CO | 3,150 | $1.7T | 0.19% | |
| 50 | —CISCO SYS INC | 30,859 | $1.7T | 0.19% | |
| 51 | INTCINTEL CORP | 44,893 | $1.6T | 0.18% | |
| 52 | IWDISHARES TR | 10,056 | $1.5T | 0.17% | |
| 53 | PFEPFIZER INC | 43,613 | $1.4T | 0.16% | |
| 54 | MRKMERCK & CO INC NEW | 13,493 | $1.4T | 0.16% | |
| 55 | PHPARKER HANNIFIN CORP | 3,405 | $1.3T | 0.15% | |
| 56 | PSXPHILLIPS 66 | 10,815 | $1.3T | 0.15% | |
| 57 | AVGOBROADCOM INC. | 1,564 | $1.3T | 0.15% | |
| 58 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.1T | 0.12% | |
| 59 | MCDMCDONALDS CORP | 4,003 | $1.1T | 0.12% | |
| 60 | ITWOPROSHARES TR | 11,675 | $1.0T | 0.12% | |
| 61 | KOCOCA COLA CO | 17,818 | $997.5B | 0.11% | |
| 62 | ACNACCENTURE PLC | 3,147 | $966.5B | 0.11% | |
| 63 | MDLZMONDELEZ INTL INC | 13,786 | $956.7B | 0.11% | |
| 64 | CNYAISHARES TR | 33,444 | $944.3B | 0.11% | |
| 65 | LINLINDE PLC | 2,320 | $863.9B | 0.10% | |
| 66 | BXSLBLACKSTONE SECD LENDING FD | 30,701 | $840.0B | 0.09% | |
| 67 | IVEISHARES TR | 5,441 | $837.1B | 0.09% | |
| 68 | AMLPALPS ETF TR | 19,739 | $833.0B | 0.09% | |
| 69 | GEGENERAL ELECTRIC CO | 7,454 | $824.0B | 0.09% | |
| 70 | ALBALBEMARLE CORP | 4,636 | $788.3B | 0.09% | |
| 71 | KMBKIMBERLY-CLARK CORP | 6,500 | $785.5B | 0.09% | |
| 72 | BABOEING CO | 4,046 | $775.5B | 0.09% | |
| 73 | PGPROCTER & GAMBLE CO | 5,273 | $769.1B | 0.09% | |
| 74 | KBAKRANESHARES TR | 33,613 | $764.0B | 0.09% | |
| 75 | METAFACEBOOK INC | 2,487 | $746.6B | 0.08% | |
| 76 | WFCWELLS FARGO & CO NEW | 18,094 | $739.3B | 0.08% | |
| 77 | CMCSACOMCAST CORP NEW | 16,632 | $737.5B | 0.08% | |
| 78 | HDHOME DEPOT INC | 2,322 | $701.6B | 0.08% | |
| 79 | ETENERGY TRANSFER EQUITY L P | 48,893 | $686.0B | 0.08% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 1,332 | $671.6B | 0.08% | |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 11,350 | $658.8B | 0.07% | |
| 82 | APOAPOLLO GLOBAL MGMT INC | 7,326 | $657.6B | 0.07% | |
| 83 | VBVANGUARD INDEX FDS | 3,435 | $649.5B | 0.07% | |
| 84 | SHWSHERWIN WILLIAMS CO | 2,518 | $642.2B | 0.07% | |
| 85 | PEPPEPSICO INC | 3,773 | $639.3B | 0.07% | |
| 86 | NEENEXTERA ENERGY INC | 11,047 | $632.9B | 0.07% | |
| 87 | ZIMZIM INTEGRATED SHIPPING SERV | 60,058 | $627.6B | 0.07% | |
| 88 | EPDENTERPRISE PRODS PARTNERS L | 22,500 | $615.8B | 0.07% | |
| 89 | IVWISHARES TR | 8,845 | $605.2B | 0.07% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 1,066 | $602.4B | 0.07% | |
| 91 | AJGGALLAGHER ARTHUR J & CO | 2,620 | $597.2B | 0.07% | |
| 92 | BLKBLACKROCK INC | 915 | $591.5B | 0.07% | |
| 93 | SPGIS&P GLOBAL INC | 1,575 | $575.5B | 0.06% | |
| 94 | DISDISNEY WALT CO | 7,046 | $571.1B | 0.06% | |
| 95 | DMLPDORCHESTER MINERALS LP | 19,456 | $565.2B | 0.06% | |
| 96 | NKENIKE INC | 5,884 | $562.7B | 0.06% | |
| 97 | ACELACCEL ENTMT INC | 49,606 | $543.2B | 0.06% | |
| 98 | AGGISHARES TR | 5,672 | $533.4B | 0.06% | |
| 99 | SYYSYSCO CORP | 7,988 | $527.6B | 0.06% | |
| 100 | TXNTEXAS INSTRUMENTS INC | 3,266 | $519.3B | 0.06% |
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