BBR Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), BBR Partners, LLC reported 253 stock positions worth $1.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 39.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.8%) and United Parcel Service Class B (UPS, 7.7%). Compared with Q4 2023, it opened 67 new positions, sold out of 4, added to 96 and reduced 26. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1346%) and the biggest sale iShares MSCI World ETF (URTH, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001352467
- Portfolio Value
- $1.2B (Q1 2024)
- SEC Filing
- 0001352467-24-000003 ↗ filed May 14, 2024
Holdings Value
Holdings 253 stocks · $1.2B
| SPY SS SPDR S&P 500 ETF Trust-US | 39.82% | 950,313 | $497.1M | Add +3.2% |
| IVV iShares Core S&P 500 ETF | 7.80% | 185,227 | $97.4M | Add +1346.3% |
| UPS United Parcel Service Class B | 7.73% | 648,802 | $96.4M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 2.91% | 75,660 | $36.4M | Reduce -0.6% |
| AAPL Apple Inc. | 2.87% | 208,723 | $35.8M | Add +39.6% |
| MSFT Microsoft Corp. | 2.85% | 84,476 | $35.5M | Add +4.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.87% | 89,652 | $23.3M | Add +0.0% |
| KKR KKR & Co. Inc. | 1.86% | 231,047 | $23.2M | No change |
| RSP Invesco S&P 500 Equal Weight | 1.76% | 129,429 | $21.9M | Reduce -5.5% |
| VGT Vanguard Info Tech ETF | 1.35% | 32,042 | $16.8M | No change |
| IWV iShares Russell 3000 ETF | 1.15% | 48,023 | $14.4M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.15% | 95,227 | $14.4M | Add +7.4% |
| PM Philip Morris International | 1.04% | 142,282 | $13.0M | Add +154.2% |
| ABBV Abbvie Inc. | 0.92% | 63,049 | $11.5M | Add +12.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 22,014 | $9.3M | Add +16.0% |
| XOM Exxon Mobil Corp. | 0.67% | 71,657 | $8.3M | Add +6.4% |
| DGRO iShares Core Dividend Growth | 0.64% | 137,463 | $8.0M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.64% | 52,219 | $8.0M | Add +39.8% |
| JPM JPMorgan Chase & Co. | 0.61% | 38,230 | $7.7M | Add +50.3% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.58% | 298,795 | $7.2M | New |
| AMZN Amazon.com Inc. | 0.57% | 39,152 | $7.1M | Reduce -9.8% |
| UNP Union Pacific Corp. | 0.55% | 27,770 | $6.8M | Add +3.9% |
| ABT Abbott Laboratories | 0.53% | 58,588 | $6.7M | Add +13.9% |
| MDLZ Mondelez International Inc. Class A | 0.51% | 90,382 | $6.3M | Add +94.9% |
| MA Mastercard Inc. Class A | 0.48% | 12,526 | $6.0M | Add +1.6% |
| JNJ Johnson & Johnson | 0.41% | 32,563 | $5.2M | Add +37.6% |
| DFAT Dimensional US Target Value | 0.41% | 94,424 | $5.1M | Add +508.6% |
| MO Altria Group Inc. | 0.38% | 110,084 | $4.8M | Add +154.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 18,948 | $4.7M | Reduce -1.0% |
| BP BP PLC-Spons ADR | 0.37% | 123,047 | $4.6M | Add +23.8% |
| GS Goldman Sachs Group Inc. | 0.37% | 11,056 | $4.6M | Add +39.4% |
| URTH iShares MSCI World ETF | 0.35% | 30,281 | $4.4M | Reduce -77.2% |
| XLV SS Health Care Select Sector | 0.35% | 29,689 | $4.4M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.35% | 362,422 | $4.3M | Add +2.7% |
| AMAT Applied Materials Inc. | 0.34% | 20,562 | $4.2M | Add +1319.0% |
| V Visa Inc. Class A | 0.32% | 14,159 | $4.0M | Add +9.8% |
| GRND Grindr Inc. | 0.30% | 373,708 | $3.8M | No change |
| DOV Dover Corp. | 0.30% | 21,000 | $3.7M | Reduce -0.1% |
| CVX Chevron Corp. | 0.30% | 23,413 | $3.7M | Add +8.7% |
| ALT Altimmune Inc. | 0.29% | 358,513 | $3.6M | New |
| IWF iShares Russell 1000 Growth | 0.29% | 10,763 | $3.6M | Add +10.3% |
| IQLT iShares MSCI International Q | 0.27% | 84,738 | $3.4M | No change |
| OEF iShares S&P 100 ETF | 0.27% | 13,442 | $3.3M | No change |
| SCHB Schwab US Broad Market ETF | 0.26% | 53,132 | $3.2M | No change |
| ARCC Ares Capital Corp. | 0.26% | 155,175 | $3.2M | Add +0.0% |
| VXUS Vanguard Total Intl Stock | 0.24% | 49,792 | $3.0M | Add +0.0% |
| MAA Mid-America Apartment Comm | 0.24% | 22,478 | $3.0M | New |
| WMT Walmart Inc. | 0.23% | 47,631 | $2.9M | Add +9.3% |
| KMI Kinder Morgan Inc. | 0.23% | 156,107 | $2.9M | Add +0.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.21% | 25,635 | $2.6M | Add +14.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 5,752 | $2.6M | Add +9.4% |
| SHEL Shell PLC-ADR | 0.19% | 35,607 | $2.4M | Add +5.1% |
| PG The Procter & Gamble Co. | 0.19% | 14,278 | $2.3M | Add +204.4% |
| INTC Intel Corp. | 0.18% | 51,096 | $2.3M | Add +11.7% |
| VTIP Vanguard Short-Term Tips | 0.18% | 46,632 | $2.2M | No change |
| PEP Pepsico Inc. | 0.17% | 12,335 | $2.2M | Add +31.5% |
| ACI Albertsons Cos Inc. Class A | 0.17% | 100,000 | $2.1M | Reduce -33.3% |
| AVGO Broadcom Inc. | 0.17% | 1,613 | $2.1M | Reduce -4.9% |
| MRK Merck & Co. Inc. | 0.17% | 15,799 | $2.1M | Add +21.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 16,489 | $2.0M | Add +35.0% |
| AMGN Amgen Inc. | 0.16% | 7,071 | $2.0M | Add +13.2% |
| LLY Eli Lilly & Co. | 0.16% | 2,488 | $1.9M | Reduce -5.0% |
| PH Parker Hannifin Corp. | 0.15% | 3,447 | $1.9M | Reduce -2.2% |
| HD Home Depot Inc. | 0.15% | 4,972 | $1.9M | Add +119.7% |
| PSX Phillips 66 | 0.15% | 11,475 | $1.9M | Add +6.2% |
| MCD McDonald's Corp. | 0.15% | 6,642 | $1.9M | Add +77.4% |
| COST Costco Wholesale Corp. | 0.15% | 2,488 | $1.8M | Add +22.6% |
| IWD iShares Russell 1000 Value E | 0.14% | 10,056 | $1.8M | No change |
| IWM iShares Russell 2000 ETF | 0.14% | 8,288 | $1.7M | Add +263.0% |
| AXS Axis Capital Holdings Ltd. | 0.14% | 26,666 | $1.7M | New |
| DVY iShares Select Dividend ETF | 0.13% | 13,136 | $1.6M | Add +455.7% |
| BLK BlackRock Finance Inc. | 0.12% | 1,821 | $1.5M | Add +106.9% |
| CAT Caterpillar Inc. | 0.12% | 4,132 | $1.5M | New |
| META Meta Platforms Inc. Class A | 0.12% | 3,023 | $1.5M | Add +45.2% |
| GE General Electric | 0.11% | 7,815 | $1.4M | Add +3.2% |
| AMT American Tower Corp. | 0.10% | 6,548 | $1.3M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 2 | $1.3M | No change |
| AON Aon PLC Class A | 0.10% | 3,660 | $1.2M | New |
| WFC Wells Fargo & Co. | 0.10% | 20,975 | $1.2M | Add +79.8% |
| PFE Pfizer Inc. | 0.10% | 43,322 | $1.2M | Add +0.7% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 14,102 | $1.2M | No change |
| IVE iShares S&P 500 Value ETF | 0.10% | 6,352 | $1.2M | No change |
| NOBL Proshares S&P 500 Dividend A | 0.09% | 11,675 | $1.2M | No change |
| PBP Invesco S&P 500 Buywrite ETF | 0.09% | 52,576 | $1.2M | New |
| KO The Coca-Cola Co. | 0.09% | 19,187 | $1.2M | Add +37.7% |
| KHC The Kraft Heinz Co. | 0.09% | 30,457 | $1.1M | Add +102.2% |
| IQV Iqvia Holdings Inc. | 0.08% | 4,079 | $1.0M | New |
| CBRE CBRE Group Inc. Class A | 0.08% | 10,400 | $1.0M | New |
| BXSL Blackstone Secured Lending F | 0.08% | 30,701 | $956K | No change |
| PFG Principal Financial Group | 0.08% | 11,000 | $949K | New |
| AMLP Alerian MLP ETF | 0.08% | 19,739 | $937K | No change |
| ADP Automatic Data Processing | 0.07% | 3,697 | $923K | Add +34.2% |
| CMI Cummins Inc. | 0.07% | 3,112 | $917K | New |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 4,993 | $912K | New |
| PANW Palo Alto Networks Inc. | 0.07% | 3,160 | $898K | Add +106.1% |
| INTU Intuit Inc. | 0.07% | 1,380 | $897K | Add +28.4% |
| KMB Kimberly-Clark Corp. | 0.07% | 6,900 | $893K | Reduce -0.5% |
| SHW The Sherwin-Williams Co. | 0.07% | 2,500 | $868K | Reduce -1.6% |
| CNYA iShares MSCI China A ETF | 0.07% | 33,444 | $868K | No change |
| VEA Vanguard Ftse Developed ETF | 0.07% | 16,955 | $851K | Add +233.6% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $173K (not counted above)
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q4 2023 → Q1 2024
| URTH iShares MSCI World ETF | Reduce -77.2% | 0.35% | −1.46 |
| VOO Vanguard S&P 500 ETF | Reduce -0.6% | 2.91% | −0.49 |
| RSP Invesco S&P 500 Equal Weight | Reduce -5.5% | 1.76% | −0.45 |
| ACI Albertsons Cos Inc. Class A | Reduce -33.3% | 0.17% | −0.18 |
| CSCO Cisco Systems Inc. | Reduce -82.4% | 0.02% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -9.8% | 0.57% | −0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.0% | 0.38% | −0.08 |
| ACN Accenture PLC Class A | Reduce -44.8% | 0.05% | −0.07 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.07 |
| BA The Boeing Co. | Reduce -0.5% | 0.06% | −0.05 |
| GRAB Grab Holdings Ltd. Class A | Sold out | 0.00% | −0.04 |
| DOV Dover Corp. | Reduce -0.1% | 0.30% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -13.0% | 0.05% | −0.03 |
| AVGO Broadcom Inc. | Reduce -4.9% | 0.17% | −0.02 |
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −0.02 |
| ALB Albemarle Corp. | Reduce -0.4% | 0.05% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -0.5% | 0.07% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -21.8% | 0.02% | −0.01 |
| PH Parker Hannifin Corp. | Reduce -2.2% | 0.15% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -1.6% | 0.07% | −0.01 |
| GRPH Graphite Bio Inc. | Sold out | 0.00% | −0.01 |
| COP Conocophillips | Reduce -3.9% | 0.03% | −0.01 |
| STT State Street Corp. | Reduce -0.8% | 0.02% | −0.01 |
| DHI D.R. Horton Inc. | Reduce -0.7% | 0.03% | −0.01 |
| BAC Bank of America Corp. | Reduce -5.7% | 0.03% | −0.01 |
| A Agilent Technologies Inc. | Reduce -5.2% | 0.02% | −0.00 |
| EEMA iShares MSCI Emerg MRKT Asia | Reduce -0.5% | 0.02% | −0.00 |
| MLM Martin Marietta Materials | Reduce -0.3% | 0.03% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -5.0% | 0.16% | −0.00 |
| NVDA Nvidia Corp. | Reduce -5.9% | 0.06% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +1346.3% | 7.80% | +7.18 |
| ASHR Xtrackers Harvest Csi 300 CH | New | 0.58% | +0.58 |
| PM Philip Morris International | Add +154.2% | 1.04% | +0.51 |
| DFAT Dimensional US Target Value | Add +508.6% | 0.41% | +0.33 |
| AMAT Applied Materials Inc. | Add +1319.0% | 0.34% | +0.32 |
| ALT Altimmune Inc. | New | 0.29% | +0.29 |
| MAA Mid-America Apartment Comm | New | 0.24% | +0.24 |
| MO Altria Group Inc. | Add +154.5% | 0.38% | +0.21 |
| JPM JPMorgan Chase & Co. | Add +50.3% | 0.61% | +0.17 |
| MDLZ Mondelez International Inc. Class A | Add +94.9% | 0.51% | +0.16 |
| AXS Axis Capital Holdings Ltd. | New | 0.14% | +0.14 |
| CAT Caterpillar Inc. | New | 0.12% | +0.12 |
| PG The Procter & Gamble Co. | Add +204.4% | 0.19% | +0.12 |
| AMT American Tower Corp. | New | 0.10% | +0.10 |
| DVY iShares Select Dividend ETF | Add +455.7% | 0.13% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +39.8% | 0.64% | +0.10 |
| AON Aon PLC Class A | New | 0.10% | +0.10 |
| PBP Invesco S&P 500 Buywrite ETF | New | 0.09% | +0.09 |
| IWM iShares Russell 2000 ETF | Add +263.0% | 0.14% | +0.09 |
| IQV Iqvia Holdings Inc. | New | 0.08% | +0.08 |
| CBRE CBRE Group Inc. Class A | New | 0.08% | +0.08 |
| PFG Principal Financial Group | New | 0.08% | +0.08 |
| CMI Cummins Inc. | New | 0.07% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | New | 0.07% | +0.07 |
| HD Home Depot Inc. | Add +119.7% | 0.15% | +0.07 |
| CART Maplebear Inc. | New | 0.06% | +0.06 |
| CL Colgate-Palmolive Co. | New | 0.06% | +0.06 |
| PAYX Paychex Inc. | New | 0.06% | +0.06 |
| HST Host Hotels & Resorts Inc. | New | 0.06% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +39.4% | 0.37% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +16.0% | 0.74% | +0.05 |
| DIS The Walt Disney Co. | Add +35.0% | 0.16% | +0.05 |
| BLK BlackRock Finance Inc. | Add +106.9% | 0.12% | +0.05 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +2.7% | 0.35% | +0.05 |
| CVS CVS Health Corp. | New | 0.04% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +233.6% | 0.07% | +0.04 |
| META Meta Platforms Inc. Class A | Add +45.2% | 0.12% | +0.04 |
| GIS General Mills Inc. | New | 0.04% | +0.04 |
| FIBROGEN INC | Add +1216.3% | 0.04% | +0.04 |
| WFC Wells Fargo & Co. | Add +79.8% | 0.10% | +0.04 |
| VZ Verizon Communications Inc. | New | 0.04% | +0.04 |
| MCD McDonald's Corp. | Add +77.4% | 0.15% | +0.04 |
| STZ Constellation Brands Inc. Class A | New | 0.04% | +0.04 |
| SYK Stryker Corp. | Add +144.2% | 0.06% | +0.03 |
| NXPI NXP Semiconductors NV | New | 0.03% | +0.03 |
| ABBV Abbvie Inc. | Add +12.8% | 0.92% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +202.2% | 0.06% | +0.03 |
| JNJ Johnson & Johnson | Add +37.6% | 0.41% | +0.03 |
| KHC The Kraft Heinz Co. | Add +102.2% | 0.09% | +0.03 |
| FHN First Horizon Corp. | New | 0.03% | +0.03 |
Notes & Other Activity Q4 2023 → Q1 2024
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | New | 23,214 | $56K |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 27,856 | $37K |
| LOCLW Local Bounti Corp. -CW28 | *W EXP 99/99/999 | Sold out | 1,000,000 | $3Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 250 | $2.1B | SPY, ILOW, IVV, UPS, AAPL |
| Q1 2026 | 253 | $1.8B | SPY, ILOW, IVV, UPS, AAPL |
| Q4 2025 | 266 | $1.9B | SPY, ILOW, IVV, UPS, AAPL |
| Q3 2025 | 269 | $1.7B | SPY, ILOW, IVV, UPS, AAPL |
| Q2 2025 | 235 | $1.6B | SPY, IVV, ILOW, UPS, HAYW |
| Q1 2025 | 244 | $1.4B | SPY, IVV, KKR, UPS, HAYW |
| Q4 2024 | 249 | $1.4B | SPY, IVV, UPS, HAYW, AAPL |
| Q3 2024 | 241 | $1.3B | SPY, IVV, UPS, AAPL, VOO |
| Q2 2024 | 218 | $1.2B | SPY, IVV, UPS, AAPL, VOO |
| Q1 2024 | 253 | $1.2B | SPY, IVV, UPS, VOO, AAPL |