BBR PARTNERS, LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$978.3T
Holdings
193
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DKNGDRAFTKINGS INC NEW | 15,000 | $528.8B | 0.05% | |
| 102 | ACELACCEL ENTMT INC | 49,606 | $509.5B | 0.05% | |
| 103 | EFXEQUIFAX INC | 2,000 | $494.6B | 0.05% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 2,989 | $488.8B | 0.05% | |
| 105 | DCGODOCGO INC | 85,804 | $479.6B | 0.05% | |
| 106 | GLDSPDR GOLD TRUST | 2,502 | $478.4B | 0.05% | |
| 107 | IWMISHARES TR | 2,283 | $458.2B | 0.05% | |
| 108 | HHYATT HOTELS CORP | 3,500 | $456.4B | 0.05% | |
| 109 | PANWPALO ALTO NETWORKS INC | 1,533 | $452.1B | 0.05% | |
| 110 | —ADOBE SYS INC COM | 757 | $451.6B | 0.05% | |
| 111 | NTRSNORTHERN TR CORP | 5,352 | $451.6B | 0.05% | |
| 112 | PCGPG&E CORP | 25,000 | $450.8B | 0.05% | |
| 113 | MPMP MATERIALS CORP | 22,624 | $449.1B | 0.05% | |
| 114 | IJRISHARES TR | 3,931 | $425.6B | 0.04% | |
| 115 | NVSNNOVARTIS A G | 4,199 | $424.0B | 0.04% | |
| 116 | COPCONOCOPHILLIPS | 3,472 | $403.0B | 0.04% | |
| 117 | NVDANVIDIA CORP COM | 813 | $402.6B | 0.04% | |
| 118 | BNBROOKFIELD CORP | 9,900 | $397.2B | 0.04% | |
| 119 | —INVESCO EXCHANGE TRADED FD T | 9,792 | $396.9B | 0.04% | |
| 120 | —UROGEN PHARMA LTD | 26,000 | $390.0B | 0.04% | |
| 121 | QUALISHARES TR | 2,642 | $388.7B | 0.04% | |
| 122 | DHID R HORTON INC | 2,479 | $376.8B | 0.04% | |
| 123 | VUGVANGUARD INDEX FDS | 1,200 | $373.1B | 0.04% | |
| 124 | SYYSYSCO CORP | 5,081 | $371.6B | 0.04% | |
| 125 | FISFIDELITY NATL INFORMATION SV | 6,089 | $365.8B | 0.04% | |
| 126 | TWLOTWILIO INC | 4,820 | $365.7B | 0.04% | |
| 127 | GRABGRAB HOLDINGS LIMITED | 108,501 | $365.6B | 0.04% | |
| 128 | LUCKBOWLERO CORP | 25,000 | $354.0B | 0.04% | |
| 129 | CPBCAMPBELL SOUP CO | 8,000 | $345.8B | 0.04% | |
| 130 | VOXVANGUARD WORLD FDS | 2,876 | $338.6B | 0.03% | |
| 131 | UNHUNITEDHEALTH GROUP INC | 639 | $336.4B | 0.03% | |
| 132 | WYWEYERHAEUSER CO MTN BE | 9,600 | $333.8B | 0.03% | |
| 133 | LMTLOCKHEED MARTIN CORP | 732 | $331.6B | 0.03% | |
| 134 | BACBANK AMER CORP | 9,840 | $331.3B | 0.03% | |
| 135 | DVDOUBLEVERIFY HLDGS INC | 8,916 | $327.9B | 0.03% | |
| 136 | RBLXROBLOX COR | 6,967 | $318.5B | 0.03% | |
| 137 | LYELLYELL IMMUNOPHARMA INC | 164,041 | $318.2B | 0.03% | |
| 138 | RACEFERRARI N V | 933 | $315.8B | 0.03% | |
| 139 | —BARCLAYS BANK PLC | 14,558 | $312.7B | 0.03% | |
| 140 | MUBISHARES TR | 2,870 | $311.1B | 0.03% | |
| 141 | FNFFIDELITY NATIONAL FINANCIAL | 6,082 | $310.3B | 0.03% | |
| 142 | ACHRARCHER AVIATION INC | 50,000 | $307.0B | 0.03% | |
| 143 | APY1EURCHAMPIONX CORPORATIO | 10,500 | $306.7B | 0.03% | |
| 144 | STTSTATE STR CORP | 3,932 | $304.6B | 0.03% | |
| 145 | SHAKSHAKE SHACK INC | 4,000 | $296.5B | 0.03% | |
| 146 | BABAALIBABA GROUP HLDG LTD | 3,790 | $293.8B | 0.03% | |
| 147 | MLMMARTIN MARIETTA MATLS INC | 583 | $290.9B | 0.03% | |
| 148 | —DIMENSIONAL ETF TRUST | 9,505 | $277.8B | 0.03% | |
| 149 | AQLTISHARES TR | 2,364 | $277.1B | 0.03% | |
| 150 | NBNNORTHEAST BK LEWISTON ME | 5,000 | $275.9B | 0.03% | |
| 151 | ETNEATON CORP PLC | 1,129 | $271.9B | 0.03% | |
| 152 | SYKSTRYKER CORP | 882 | $264.1B | 0.03% | |
| 153 | RTXRAYTHEON TECHNOLOGIES CORP | 3,040 | $255.8B | 0.03% | |
| 154 | RSGREPUBLIC SVCS INC | 1,546 | $255.0B | 0.03% | |
| 155 | EMREMERSON ELEC CO | 2,617 | $254.7B | 0.03% | |
| 156 | CPTCAMDEN PPTY TR | 2,486 | $246.8B | 0.03% | |
| 157 | DFIVDIMENSIONAL ETF TRUST | 7,174 | $246.5B | 0.03% | |
| 158 | VEAVANGUARD TAX MANAGED INTL FD | 5,082 | $243.4B | 0.02% | |
| 159 | XLISELECT SECTOR SPDR TR | 2,090 | $238.2B | 0.02% | |
| 160 | AMATAPPLIED MATLS INC | 1,449 | $234.8B | 0.02% | |
| 161 | HONHONEYWELL INTL INC | 1,111 | $232.9B | 0.02% | |
| 162 | DHRDANAHER CORP DEL | 995 | $230.1B | 0.02% | |
| 163 | NVONOVO-NORDISK A S | 2,203 | $227.9B | 0.02% | |
| 164 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 20,593 | $226.5B | 0.02% | |
| 165 | ASMLASML HOLDING NV | 298 | $225.6B | 0.02% | |
| 166 | NOWSERVICENOW INC | 310 | $219.0B | 0.02% | |
| 167 | NRIXNURIX THERAPEUTICS INC | 20,988 | $216.6B | 0.02% | |
| 168 | EEMAISHARES INC | 3,248 | $214.7B | 0.02% | |
| 169 | AG8AGILENT TECHNOLOGIES INC | 1,535 | $213.4B | 0.02% | |
| 170 | —CANADIAN PACIFIC KANSAS CITY | 2,679 | $211.8B | 0.02% | |
| 171 | VWOVANGUARD INTL EQUITY INDEX F | 5,080 | $208.8B | 0.02% | |
| 172 | IJHISHARES TR | 749 | $207.6B | 0.02% | |
| 173 | FDXFEDEX CORP | 814 | $206.0B | 0.02% | |
| 174 | LENLENNAR CORP | 1,358 | $202.4B | 0.02% | |
| 175 | —LABORATORY CORP AMER HLDGS | 883 | $200.7B | 0.02% | |
| 176 | KNKNOWLES CORP | 10,500 | $188.1B | 0.02% | |
| 177 | NADNUVEEN QUALITY MUNCP INCOME | 14,837 | $169.9B | 0.02% | |
| 178 | SONDQSONDER HOLDINGS INC | 50,000 | $169.5B | 0.02% | |
| 179 | AEVAAEVA TECHNOLOGIES INC | 200,100 | $151.6B | 0.02% | |
| 180 | IONQIONQ INC | 11,956 | $148.1B | 0.02% | |
| 181 | OABIOMNIAB INC | 20,000 | $123.4B | 0.01% | |
| 182 | EHABENHABIT INC | 10,000 | $103.5B | 0.01% | |
| 183 | GRPHGRAPHITE BIO INC | 36,722 | $96.2B | 0.01% | |
| 184 | ALLOALLOGENE THERAPEUTICS INC | 28,952 | $92.9B | 0.01% | |
| 185 | —AVROBIO INC | 60,000 | $81.6B | 0.01% | |
| 186 | HTZHERTZ GLOBAL HLDGS INC | 11,291 | $61.9B | 0.01% | |
| 187 | LOCLLOCAL BOUNTI CORP | 29,293 | $60.6B | 0.01% | |
| 188 | —MURAL ONCOLOGY PUB LTD CO | 10,000 | $59.2B | 0.01% | |
| 189 | —KINNATE BIOPHARMA INC | 20,000 | $47.4B | 0.00% | |
| 190 | —GRINDR INC | 12,994 | $23.5B | 0.00% | |
| 191 | MRTMARTI TECHNOLOGIES INC | 35,000 | $22.8B | 0.00% | |
| 192 | FGENEURFIBROGEN INC | 16,444 | $14.6B | 0.00% | |
| 193 | —LOCAL BOUNTI CORP | 1,000,000 | $2.5B | 0.00% |
PreviousPage 2 of 2