BBR PARTNERS, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$1.4T
Holdings
250
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO INC NEW | 9,219 | $917.1M | 0.06% | |
| 102 | BLKBLACKROCK INC | 884 | $906.2M | 0.06% | |
| 103 | PEPPEPSICO INC | 5,898 | $896.9M | 0.06% | |
| 104 | WDCWESTERN DIGITAL CORP COM | 15,000 | $894.5M | 0.06% | |
| 105 | GRALGRAIL INC | 50,001 | $892.5M | 0.06% | |
| 106 | KHCKRAFT HEINZ CO | 28,615 | $878.8M | 0.06% | |
| 107 | NEENEXTERA ENERGY INC | 11,345 | $813.3M | 0.06% | |
| 108 | INTCINTEL CORP | 40,280 | $807.6M | 0.06% | |
| 109 | IQVIQVIA HLDGS INC | 4,106 | $806.9M | 0.06% | |
| 110 | VGSHVANGUARD SCOTTSDALE FDS | 13,841 | $805.3M | 0.06% | |
| 111 | IYWISHARES TR | 5,048 | $805.3M | 0.06% | |
| 112 | RTXRAYTHEON TECHNOLOGIES CORP | 6,811 | $788.2M | 0.06% | |
| 113 | PANWPALO ALTO NETWORKS INC | 4,208 | $765.7M | 0.05% | |
| 114 | VUGVANGUARD INDEX FDS | 1,828 | $750.3M | 0.05% | |
| 115 | BABOEING CO | 4,023 | $712.1M | 0.05% | |
| 116 | CARTMAPLEBEAR INC | 16,897 | $699.9M | 0.05% | |
| 117 | AFRMAFFIRM HLDGS INC | 11,366 | $692.2M | 0.05% | |
| 118 | VSTSVESTIS CORPORATION | 45,000 | $685.8M | 0.05% | |
| 119 | MPLXMPLX LP | 14,000 | $670.0M | 0.05% | |
| 120 | —GOLUB CAP BDC INC | 43,331 | $656.9M | 0.05% | |
| 121 | DMLPDORCHESTER MINERALS LP | 19,456 | $648.5M | 0.05% | |
| 122 | VBVANGUARD INDEX FDS | 2,697 | $648.0M | 0.05% | |
| 123 | SPOTSPOTIFY TECHNOLOGY S A | 1,445 | $646.5M | 0.05% | |
| 124 | SHOPSHOPIFY INC | 6,000 | $638.0M | 0.04% | |
| 125 | —DIMENSIONAL ETF TRUST | 17,918 | $619.8M | 0.04% | |
| 126 | IGTINTERNATIONAL GAME TECHNOLOG | 35,000 | $618.1M | 0.04% | |
| 127 | HSTHOST HOTELS & RESORTS INC | 35,000 | $613.2M | 0.04% | |
| 128 | FTREFORTREA HLDGS INC | 31,887 | $594.7M | 0.04% | |
| 129 | GELGENESIS ENERGY L.P | 58,583 | $592.3M | 0.04% | |
| 130 | WESWESTERN MIDSTREAM PARTNERS L | 15,000 | $576.5M | 0.04% | |
| 131 | WBDWARNER BROS DISCOVERY INC | 54,330 | $574.3M | 0.04% | |
| 132 | KMBKIMBERLY-CLARK CORP | 4,345 | $569.4M | 0.04% | |
| 133 | LGF/BEURLIONS GATE ENTMNT CORP | 75,000 | $566.3M | 0.04% | |
| 134 | VWOVANGUARD INTL EQUITY INDEX F | 12,797 | $563.6M | 0.04% | |
| 135 | XLESELECT SECTOR SPDR TR | 6,566 | $562.4M | 0.04% | |
| 136 | BMYBRISTOL-MYERS SQUIBB CO | 9,912 | $560.6M | 0.04% | |
| 137 | HHYATT HOTELS CORP | 3,500 | $549.4M | 0.04% | |
| 138 | NTRSNORTHERN TR CORP | 5,357 | $549.1M | 0.04% | |
| 139 | FISFIDELITY NATL INFORMATION SV | 6,714 | $542.3M | 0.04% | |
| 140 | FT2FIRST HORIZON CORPORATION | 26,727 | $538.3M | 0.04% | |
| 141 | AXPAMERICAN EXPRESS CO | 1,801 | $534.6M | 0.04% | |
| 142 | UNHUNITEDHEALTH GROUP INC | 1,054 | $533.2M | 0.04% | |
| 143 | ACELACCEL ENTMT INC | 49,606 | $529.8M | 0.04% | |
| 144 | TSVT*2SEVENTY BIO INC | 180,000 | $529.2M | 0.04% | |
| 145 | GEVGE VERNOVA INC | 1,577 | $518.7M | 0.04% | |
| 146 | AQLTISHARES TR | 3,926 | $515.4M | 0.04% | |
| 147 | PCGPG&E CORP | 25,000 | $504.5M | 0.04% | |
| 148 | AVGOBROADCOM INC. | 2,170 | $503.1M | 0.04% | |
| 149 | BATRAATLANTA BRAVES HLDGS INC | 13,063 | $499.8M | 0.03% | |
| 150 | IONQIONQ INC | 11,956 | $499.4M | 0.03% | |
| 151 | CMCSACOMCAST CORP NEW | 13,111 | $492.1M | 0.03% | |
| 152 | ACHRARCHER AVIATION INC | 50,000 | $487.5M | 0.03% | |
| 153 | QUALISHARES TR | 2,642 | $470.5M | 0.03% | |
| 154 | BXBLACKSTONE GROUP INC. | 2,727 | $470.2M | 0.03% | |
| 155 | —TC ENERGY CORP | 10,000 | $465.3M | 0.03% | |
| 156 | NBNNORTHEAST BK LEWISTON ME | 5,000 | $458.6M | 0.03% | |
| 157 | VOXVANGUARD WORLD FDS | 2,876 | $445.7M | 0.03% | |
| 158 | —INVESCO EXCHANGE TRADED FD T | 9,364 | $438.7M | 0.03% | |
| 159 | BACBANK AMER CORP | 9,816 | $431.4M | 0.03% | |
| 160 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,508 | $430.6M | 0.03% | |
| 161 | FNFFIDELITY NATIONAL FINANCIAL | 7,390 | $414.9M | 0.03% | |
| 162 | UBERUBER TECHNOLOGIES INC | 6,747 | $407.0M | 0.03% | |
| 163 | PSAPUBLIC STORAGE | 1,346 | $403.0M | 0.03% | |
| 164 | RACEFERRARI N V | 933 | $396.4M | 0.03% | |
| 165 | NRIXNURIX THERAPEUTICS INC | 20,988 | $395.4M | 0.03% | |
| 166 | ALBALBEMARLE CORP | 4,574 | $393.7M | 0.03% | |
| 167 | BNBROOKFIELD CORP | 6,750 | $387.8M | 0.03% | |
| 168 | TSLATESLA INC | 956 | $386.1M | 0.03% | |
| 169 | STTSTATE STR CORP | 3,922 | $384.9M | 0.03% | |
| 170 | SCHWSCHWAB CHARLES CORP NEW | 5,081 | $376.0M | 0.03% | |
| 171 | BACVERIZON COMMUNICATIONS INC | 9,384 | $375.3M | 0.03% | |
| 172 | TWLOTWILIO INC | 3,420 | $369.6M | 0.03% | |
| 173 | NKENIKE INC | 4,876 | $368.9M | 0.03% | |
| 174 | DCGODOCGO INC | 85,804 | $363.8M | 0.03% | |
| 175 | LMTLOCKHEED MARTIN CORP | 747 | $363.1M | 0.03% | |
| 176 | LNGCHENIERE ENERGY INC | 1,658 | $356.3M | 0.02% | |
| 177 | CHTRCHARTER COMMUNICATIONS INC N | 1,033 | $354.1M | 0.02% | |
| 178 | MPMP MATERIALS CORP | 22,624 | $352.9M | 0.02% | |
| 179 | —SPDR INDEX SHS FDS EURO STOXX | 7,318 | $352.4M | 0.02% | |
| 180 | —ADOBE SYS INC COM | 786 | $349.5M | 0.02% | |
| 181 | NXTNEXTRACKER INC | 9,567 | $349.5M | 0.02% | |
| 182 | KMXCARMAX INC | 4,270 | $349.1M | 0.02% | |
| 183 | LXRXLEXICON PHARMACEUTICALS INC | 470,000 | $347.1M | 0.02% | |
| 184 | DHID R HORTON INC | 2,468 | $345.1M | 0.02% | |
| 185 | EFXEQUIFAX INC | 1,335 | $340.2M | 0.02% | |
| 186 | GLPGLOBAL PARTNERS LP | 7,250 | $337.5M | 0.02% | |
| 187 | RSGREPUBLIC SVCS INC | 1,663 | $334.6M | 0.02% | |
| 188 | QC10NEW YORK CMNTY BANCORP INC | 35,362 | $329.9M | 0.02% | |
| 189 | SHAKSHAKE SHACK INC | 2,500 | $324.5M | 0.02% | |
| 190 | TIPTTIPTREE INC | 15,000 | $312.9M | 0.02% | |
| 191 | UUNITY SOFTWARE INC | 13,917 | $312.7M | 0.02% | |
| 192 | INTUINTUIT | 494 | $310.5M | 0.02% | |
| 193 | GTXGARRETT MOTION INC | 34,000 | $307.0M | 0.02% | |
| 194 | MUBISHARES TR | 2,870 | $305.8M | 0.02% | |
| 195 | DHRDANAHER CORP DEL | 1,323 | $303.7M | 0.02% | |
| 196 | ORCLORACLE CORP | 1,796 | $299.3M | 0.02% | |
| 197 | GVIISHARES TR | 2,870 | $299.2M | 0.02% | |
| 198 | FPIFARMLAND PARTNERS INC | 25,000 | $294.0M | 0.02% | |
| 199 | VIGVANGUARD GROUP | 1,501 | $293.9M | 0.02% | |
| 200 | FDNFIRST TR EXCHANGE-TRADED FD | 1,200 | $291.8M | 0.02% |