BBR Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), BBR Partners, LLC reported 218 stock positions worth $1.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 43.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.3%) and United Parcel Service Class B (UPS, 7.2%). Compared with Q1 2024, it opened 14 new positions, sold out of 50, added to 33 and reduced 91. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +2%) and the biggest sale an exit from iShares Russell 3000 ETF (IWV).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001352467
- Portfolio Value
- $1.2B (Q2 2024)
- SEC Filing
- 0001352467-24-000004 ↗ filed Aug 5, 2024
Holdings Value
Holdings 218 stocks · $1.2B
| SPY SS SPDR S&P 500 ETF Trust-US | 43.38% | 972,731 | $529.4M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 8.29% | 184,835 | $101.1M | Reduce -0.2% |
| UPS United Parcel Service Class B | 7.25% | 646,149 | $88.4M | Reduce -0.4% |
| AAPL Apple Inc. | 3.43% | 198,900 | $41.9M | Reduce -4.7% |
| VOO Vanguard S&P 500 ETF | 3.11% | 75,845 | $37.9M | Add +0.2% |
| MSFT Microsoft Corp. | 2.83% | 77,147 | $34.5M | Reduce -8.7% |
| KKR KKR & Co. Inc. | 1.99% | 231,047 | $24.3M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.99% | 90,614 | $24.2M | Add +1.1% |
| RSP Invesco S&P 500 Equal Weight | 1.66% | 123,374 | $20.3M | Reduce -4.7% |
| VGT Vanguard Info Tech ETF | 1.51% | 31,981 | $18.4M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 1.34% | 89,738 | $16.3M | Reduce -5.8% |
| PM Philip Morris International | 1.17% | 140,979 | $14.3M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.77% | 54,887 | $9.4M | Reduce -12.9% |
| XOM Exxon Mobil Corp. | 0.70% | 74,210 | $8.5M | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 19,855 | $8.1M | Reduce -9.8% |
| DGRO iShares Core Dividend Growth | 0.65% | 137,514 | $7.9M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.64% | 42,440 | $7.8M | Reduce -18.7% |
| AMZN Amazon.com Inc. | 0.62% | 39,112 | $7.6M | Reduce -0.1% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.58% | 298,795 | $7.0M | No change |
| JPM JPMorgan Chase & Co. | 0.56% | 33,544 | $6.8M | Reduce -12.3% |
| MDLZ Mondelez International Inc. Class A | 0.46% | 86,696 | $5.7M | Reduce -4.1% |
| ABT Abbott Laboratories | 0.43% | 49,929 | $5.2M | Reduce -14.8% |
| MO Altria Group Inc. | 0.41% | 110,084 | $5.0M | No change |
| DFAT Dimensional US Target Value | 0.40% | 94,424 | $4.9M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.38% | 360,332 | $4.6M | Reduce -0.6% |
| AMAT Applied Materials Inc. | 0.38% | 19,591 | $4.6M | Reduce -4.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 18,940 | $4.6M | Reduce -0.0% |
| UNP Union Pacific Corp. | 0.36% | 19,498 | $4.4M | Reduce -29.8% |
| MA Mastercard Inc. Class A | 0.36% | 9,919 | $4.4M | Reduce -20.8% |
| GS Goldman Sachs Group Inc. | 0.35% | 9,543 | $4.3M | Reduce -13.7% |
| BP BP PLC-Spons ADR | 0.34% | 114,376 | $4.1M | Reduce -7.0% |
| XLV SS Health Care Select Sector | 0.33% | 27,843 | $4.1M | Reduce -6.2% |
| IWF iShares Russell 1000 Growth | 0.30% | 10,163 | $3.7M | Reduce -5.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.30% | 34,870 | $3.6M | Add +36.0% |
| OEF iShares S&P 100 ETF | 0.29% | 13,441 | $3.6M | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.29% | 24,259 | $3.5M | Reduce -25.5% |
| URTH iShares MSCI World ETF | 0.29% | 23,844 | $3.5M | Reduce -21.3% |
| IQLT iShares MSCI International Q | 0.27% | 84,840 | $3.3M | Add +0.1% |
| WMT Walmart Inc. | 0.27% | 48,762 | $3.3M | Add +2.4% |
| ARCC Ares Capital Corp. | 0.27% | 156,181 | $3.3M | Add +0.7% |
| MAA Mid-America Apartment Comm | 0.26% | 22,598 | $3.2M | Add +0.5% |
| V Visa Inc. Class A | 0.25% | 11,724 | $3.1M | Reduce -17.2% |
| CVX Chevron Corp. | 0.25% | 19,322 | $3.0M | Reduce -17.5% |
| VXUS Vanguard Total Intl Stock | 0.25% | 49,821 | $3.0M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 5,752 | $2.8M | No change |
| KMI Kinder Morgan Inc. | 0.21% | 131,106 | $2.6M | Reduce -16.0% |
| DOV Dover Corp. | 0.21% | 14,000 | $2.5M | Reduce -33.3% |
| ALT Altimmune Inc. | 0.20% | 374,784 | $2.5M | Add +4.5% |
| SHEL Shell PLC-ADR | 0.20% | 33,457 | $2.4M | Reduce -6.0% |
| VTIP Vanguard Short-Term Tips | 0.19% | 46,632 | $2.3M | No change |
| AMGN Amgen Inc. | 0.16% | 6,348 | $2.0M | Reduce -10.2% |
| ACI Albertsons Cos Inc. Class A | 0.16% | 100,000 | $2.0M | No change |
| AXS Axis Capital Holdings Ltd. | 0.15% | 26,666 | $1.9M | No change |
| GLD SPDR Gold Shares | 0.15% | 8,749 | $1.9M | Add +191.4% |
| COST Costco Wholesale Corp. | 0.15% | 2,101 | $1.8M | Reduce -15.6% |
| PH Parker Hannifin Corp. | 0.14% | 3,479 | $1.8M | Add +0.9% |
| IWD iShares Russell 1000 Value E | 0.14% | 10,056 | $1.8M | No change |
| KO The Coca-Cola Co. | 0.13% | 25,774 | $1.6M | Add +34.3% |
| META Meta Platforms Inc. Class A | 0.12% | 2,997 | $1.5M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.12% | 9,110 | $1.5M | Reduce -36.2% |
| LLY Eli Lilly & Co. | 0.12% | 1,659 | $1.5M | Reduce -33.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 14,608 | $1.5M | Reduce -11.4% |
| CAT Caterpillar Inc. | 0.11% | 4,189 | $1.4M | Add +1.4% |
| HD Home Depot Inc. | 0.11% | 3,978 | $1.4M | Reduce -20.0% |
| PEP Pepsico Inc. | 0.11% | 7,935 | $1.3M | Reduce -35.7% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 14,102 | $1.3M | No change |
| MCD McDonald's Corp. | 0.11% | 5,044 | $1.3M | Reduce -24.1% |
| MRK Merck & Co. Inc. | 0.10% | 10,245 | $1.3M | Reduce -35.1% |
| IWM iShares Russell 2000 ETF | 0.10% | 6,247 | $1.3M | Reduce -24.6% |
| INTC Intel Corp. | 0.10% | 39,783 | $1.2M | Reduce -22.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 2 | $1.2M | No change |
| PFE Pfizer Inc. | 0.10% | 42,024 | $1.2M | Reduce -3.0% |
| AGG iShares Core U.S. Aggregate | 0.10% | 12,096 | $1.2M | Add +67.6% |
| AMT American Tower Corp. | 0.10% | 5,962 | $1.2M | Reduce -8.9% |
| IVE iShares S&P 500 Value ETF | 0.09% | 6,352 | $1.2M | No change |
| NOBL Proshares S&P 500 Dividend A | 0.09% | 11,675 | $1.1M | No change |
| AON Aon PLC Class A | 0.09% | 3,660 | $1.1M | No change |
| WFC Wells Fargo & Co. | 0.09% | 17,786 | $1.1M | Reduce -15.2% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 6,521 | $1.0M | Reduce -16.6% |
| AMLP Alerian MLP ETF | 0.08% | 19,739 | $947K | No change |
| BXSL Blackstone Secured Lending F | 0.08% | 30,701 | $940K | No change |
| CBRE CBRE Group Inc. Class A | 0.08% | 10,400 | $927K | No change |
| KHC The Kraft Heinz Co. | 0.08% | 28,580 | $921K | Reduce -6.2% |
| NVDA Nvidia Corp. | 0.07% | 7,290 | $901K | Reduce -4.7% |
| NEE Nextera Energy Inc. | 0.07% | 12,320 | $872K | Add +3.9% |
| IQV Iqvia Holdings Inc. | 0.07% | 4,104 | $868K | Add +0.6% |
| APO Apollo Global Management Inc. | 0.07% | 7,326 | $865K | No change |
| PFG Principal Financial Group | 0.07% | 11,000 | $863K | No change |
| CMI Cummins Inc. | 0.07% | 3,082 | $853K | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 4,727 | $818K | Add +41.6% |
| VGSH Vanguard Short-Term Treasury | 0.07% | 13,841 | $803K | New |
| BLK BlackRock Finance Inc. | 0.07% | 1,008 | $794K | Reduce -44.6% |
| AVGO Broadcom Inc. | 0.06% | 491 | $788K | Reduce -69.6% |
| CART Maplebear Inc. | 0.06% | 24,164 | $777K | Add +11.5% |
| BA The Boeing Co. | 0.06% | 4,074 | $742K | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 14,205 | $702K | Reduce -16.2% |
| EPD Enterprise Products Partners | 0.06% | 24,150 | $700K | No change |
| FIS Fidelity National Info Serv | 0.05% | 8,849 | $667K | Reduce -8.9% |
| HST Host Hotels & Resorts Inc. | 0.05% | 35,000 | $629K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 1,661 | $621K | Reduce -11.9% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $115K (not counted above)
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q1 2024 → Q2 2024
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −1.15 |
| UPS United Parcel Service Class B | Reduce -0.4% | 7.25% | −0.48 |
| GRND Grindr Inc. | Sold out | 0.00% | −0.30 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.26 |
| UNP Union Pacific Corp. | Reduce -29.8% | 0.36% | −0.19 |
| PSX Phillips 66 | Sold out | 0.00% | −0.15 |
| ABBV Abbvie Inc. | Reduce -12.9% | 0.77% | −0.15 |
| MA Mastercard Inc. Class A | Reduce -20.8% | 0.36% | −0.12 |
| JNJ Johnson & Johnson | Reduce -25.5% | 0.29% | −0.12 |
| ABT Abbott Laboratories | Reduce -14.8% | 0.43% | −0.11 |
| AVGO Broadcom Inc. | Reduce -69.6% | 0.06% | −0.11 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.7% | 1.66% | −0.10 |
| PBP Invesco S&P 500 Buywrite ETF | Sold out | 0.00% | −0.09 |
| DOV Dover Corp. | Reduce -33.3% | 0.21% | −0.09 |
| DVY iShares Select Dividend ETF | Reduce -70.1% | 0.04% | −0.09 |
| INTC Intel Corp. | Reduce -22.1% | 0.10% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.8% | 0.66% | −0.08 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.07 |
| CNYA iShares MSCI China A ETF | Sold out | 0.00% | −0.07 |
| PEP Pepsico Inc. | Reduce -35.7% | 0.11% | −0.07 |
| V Visa Inc. Class A | Reduce -17.2% | 0.25% | −0.06 |
| URTH iShares MSCI World ETF | Reduce -21.3% | 0.29% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -35.1% | 0.10% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -36.2% | 0.12% | −0.06 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -12.3% | 0.56% | −0.06 |
| KBA Kraneshares Bosera MSCI Chin | Sold out | 0.00% | −0.06 |
| BLK BlackRock Finance Inc. | Reduce -44.6% | 0.07% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.06 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.05 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -69.9% | 0.02% | −0.05 |
| CVX Chevron Corp. | Reduce -17.5% | 0.25% | −0.05 |
| ADP Automatic Data Processing | Reduce -62.9% | 0.03% | −0.05 |
| MCD McDonald's Corp. | Reduce -24.1% | 0.11% | −0.04 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.04 |
| DIS The Walt Disney Co. | Reduce -11.4% | 0.12% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.1% | 0.46% | −0.04 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.04 |
| HD Home Depot Inc. | Reduce -20.0% | 0.11% | −0.04 |
| FIBROGEN INC | Reduce -92.4% | 0.00% | −0.04 |
| INTU Intuit Inc. | Reduce -55.3% | 0.03% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.04 |
| SYK Stryker Corp. | Reduce -57.2% | 0.03% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -24.6% | 0.10% | −0.04 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.04 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.03 |
| COP Conocophillips | Sold out | 0.00% | −0.03 |
| BP BP PLC-Spons ADR | Reduce -7.0% | 0.34% | −0.03 |
| NVS Novartis AG-Sponsored ADR | Reduce -64.2% | 0.02% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.4% | 43.38% | +3.55 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 3.11% | +0.19 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.1% | 1.99% | +0.12 |
| GLD SPDR Gold Shares | Add +191.4% | 0.15% | +0.10 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +36.0% | 0.30% | +0.09 |
| VGSH Vanguard Short-Term Treasury | New | 0.07% | +0.07 |
| GRAL Grail Inc. | New | 0.04% | +0.04 |
| WMT Walmart Inc. | Add +2.4% | 0.27% | +0.04 |
| KO The Coca-Cola Co. | Add +34.3% | 0.13% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +67.6% | 0.10% | +0.04 |
| LBTYA Liberty Global Ltd. Class A | New | 0.04% | +0.04 |
| XOM Exxon Mobil Corp. | Add +3.6% | 0.70% | +0.03 |
| LXRX Lexicon Pharmaceuticals Inc. | Add +800.0% | 0.04% | +0.03 |
| SCHW Schwab (charles) Corp. | New | 0.03% | +0.03 |
| LENZ Lenz Therapeutics Inc. | New | 0.03% | +0.03 |
| HROW Harrow Inc. | Add +120.0% | 0.04% | +0.03 |
| MAA Mid-America Apartment Comm | Add +0.5% | 0.26% | +0.03 |
| BITB Bitwise Bitcoin ETF | New | 0.02% | +0.02 |
| IEMG iShares Core MSCI Emerging | New | 0.02% | +0.02 |
| IBB iShares Biotechnology ETF | New | 0.02% | +0.02 |
| NEM Newmont Corp. | New | 0.02% | +0.02 |
| REM iShares Mortgage Real Estate | Add +66.7% | 0.05% | +0.02 |
| SCHD Schwab US DVD Equity ETF | New | 0.02% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.02% | +0.02 |
| IBM Intl Business Machines Corp. | Add +41.6% | 0.07% | +0.02 |
| VSTS Vestis Corp. | New | 0.01% | +0.01 |
| NEE Nextera Energy Inc. | Add +3.9% | 0.07% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +0.0% | 0.65% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +38.6% | 0.03% | +0.01 |
| ARCC Ares Capital Corp. | Add +0.7% | 0.27% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.1% | 0.25% | +0.01 |
| FTRE Fortrea Holdings Inc. | Add +102.0% | 0.02% | +0.00 |
| IKENA ONCOLOGY INC | New | 0.00% | +0.00 |
| IQLT iShares MSCI International Q | Add +0.1% | 0.27% | +0.00 |
| DFAC Dimensional US Core Equity 2 | Add +0.2% | 0.05% | +0.00 |
| TSVT 2SEVENTY Bio Inc. | Add +66.7% | 0.01% | +0.00 |
| OVID Ovid Therapeutics Inc. | New | 0.00% | +0.00 |
| MUB iShares National Muni Bond E | Add +1.7% | 0.03% | +0.00 |
| GEV GE Vernova Inc. | Add +0.1% | 0.03% | +0.00 |
| CART Maplebear Inc. | Add +11.5% | 0.06% | −0.00 |
| BA The Boeing Co. | Add +1.4% | 0.06% | −0.00 |
| LEN Lennar Corp. Class A | Add +3.4% | 0.03% | −0.00 |
| DHI D.R. Horton Inc. | Add +0.5% | 0.03% | −0.00 |
| CAT Caterpillar Inc. | Add +1.4% | 0.11% | −0.01 |
| PH Parker Hannifin Corp. | Add +0.9% | 0.14% | −0.01 |
| IQV Iqvia Holdings Inc. | Add +0.6% | 0.07% | −0.01 |
| ALT Altimmune Inc. | Add +4.5% | 0.20% | −0.09 |
Notes & Other Activity Q1 2024 → Q2 2024
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Reduce -56.9% | 10,000 | $87K |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Sold out | 27,856 | $37Kbefore exit |
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 | Sold out | 12,994 | $30Kbefore 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 |