BBR Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), BBR Partners, LLC reported 241 stock positions worth $1.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 43.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.1%) and United Parcel Service Class B (UPS, 6.7%). Compared with Q2 2024, it opened 34 new positions, sold out of 11, added to 36 and reduced 70. The biggest buy was Harrow (HROW, shares +182%) and the biggest sale United Parcel Service Class B (UPS, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001352467
- Portfolio Value
- $1.3B (Q3 2024)
- SEC Filing
- 0001352467-24-000007 ↗ filed Nov 13, 2024
Holdings Value
Holdings 241 stocks · $1.3B
| SPY SS SPDR S&P 500 ETF Trust-US | 43.35% | 991,338 | $568.8M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 8.12% | 184,752 | $106.6M | Reduce -0.0% |
| UPS United Parcel Service Class B | 6.71% | 646,056 | $88.1M | Reduce -0.0% |
| AAPL Apple Inc. | 3.46% | 195,056 | $45.4M | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 3.05% | 75,787 | $40.0M | Reduce -0.1% |
| MSFT Microsoft Corp. | 2.51% | 76,545 | $32.9M | Reduce -0.8% |
| KKR KKR & Co. Inc. | 2.30% | 231,047 | $30.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.94% | 89,849 | $25.4M | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | 1.68% | 123,374 | $22.1M | No change |
| VGT Vanguard Info Tech ETF | 1.43% | 31,981 | $18.8M | No change |
| PM Philip Morris International | 1.34% | 144,605 | $17.6M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 1.11% | 88,081 | $14.6M | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.93% | 61,465 | $12.1M | Add +12.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 19,855 | $9.1M | No change |
| XOM Exxon Mobil Corp. | 0.66% | 73,716 | $8.6M | Reduce -0.7% |
| DGRO iShares Core Dividend Growth | 0.66% | 137,579 | $8.6M | Add +0.1% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.65% | 298,795 | $8.5M | No change |
| AMZN Amazon.com Inc. | 0.58% | 41,096 | $7.7M | Add +5.1% |
| GOOG Alphabet Inc. Class C | 0.54% | 42,440 | $7.1M | No change |
| JPM JPMorgan Chase & Co. | 0.53% | 33,243 | $7.0M | Reduce -0.9% |
| ABT Abbott Laboratories | 0.52% | 60,043 | $6.8M | Add +20.3% |
| MDLZ Mondelez International Inc. Class A | 0.49% | 86,458 | $6.4M | Reduce -0.3% |
| MO Altria Group Inc. | 0.43% | 110,084 | $5.6M | No change |
| WMT Walmart Inc. | 0.41% | 67,398 | $5.4M | Add +38.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 18,936 | $5.0M | Reduce -0.0% |
| UNP Union Pacific Corp. | 0.37% | 19,462 | $4.8M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.36% | 9,645 | $4.8M | Reduce -2.8% |
| GS Goldman Sachs Group Inc. | 0.36% | 9,522 | $4.7M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.34% | 27,474 | $4.5M | Add +13.3% |
| DFAT Dimensional US Target Value | 0.33% | 78,910 | $4.4M | Reduce -16.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.33% | 316,026 | $4.3M | Reduce -12.3% |
| XLV SS Health Care Select Sector | 0.33% | 27,857 | $4.3M | Add +0.1% |
| AMAT Applied Materials Inc. | 0.30% | 19,462 | $3.9M | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 0.29% | 10,163 | $3.8M | No change |
| OEF iShares S&P 100 ETF | 0.28% | 13,441 | $3.7M | No change |
| URTH iShares MSCI World ETF | 0.28% | 23,412 | $3.7M | Reduce -1.8% |
| BP BP PLC-Spons ADR | 0.27% | 114,376 | $3.6M | No change |
| IQLT iShares MSCI International Q | 0.27% | 84,840 | $3.5M | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.27% | 32,314 | $3.5M | Reduce -7.3% |
| ARCC Ares Capital Corp. | 0.25% | 156,187 | $3.3M | Add +0.0% |
| VXUS Vanguard Total Intl Stock | 0.25% | 49,837 | $3.2M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.24% | 3,609 | $3.2M | Add +71.8% |
| V Visa Inc. Class A | 0.24% | 11,562 | $3.2M | Reduce -1.4% |
| KMI Kinder Morgan Inc. | 0.22% | 131,106 | $2.9M | No change |
| CVX Chevron Corp. | 0.21% | 19,054 | $2.8M | Reduce -1.4% |
| HROW Harrow Inc. | 0.21% | 62,000 | $2.8M | Add +181.8% |
| DOV Dover Corp. | 0.20% | 14,000 | $2.7M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 4,751 | $2.3M | Reduce -17.4% |
| VTIP Vanguard Short-Term Tips | 0.18% | 46,632 | $2.3M | No change |
| SHEL Shell PLC-ADR | 0.17% | 33,457 | $2.2M | No change |
| PH Parker Hannifin Corp. | 0.17% | 3,447 | $2.2M | Reduce -0.9% |
| GLD SPDR Gold Shares | 0.16% | 8,749 | $2.1M | No change |
| AXS Axis Capital Holdings Ltd. | 0.16% | 26,666 | $2.1M | No change |
| AMGN Amgen Inc. | 0.15% | 6,292 | $2.0M | Reduce -0.9% |
| IWD iShares Russell 1000 Value E | 0.15% | 10,056 | $1.9M | No change |
| ACI Albertsons Cos Inc. Class A | 0.14% | 100,000 | $1.8M | No change |
| KO The Coca-Cola Co. | 0.14% | 25,453 | $1.8M | Reduce -1.3% |
| ADP Automatic Data Processing | 0.13% | 6,291 | $1.7M | Add +358.9% |
| META Meta Platforms Inc. Class A | 0.12% | 2,851 | $1.6M | Reduce -4.9% |
| CAT Caterpillar Inc. | 0.12% | 4,132 | $1.6M | Reduce -1.4% |
| HD Home Depot Inc. | 0.12% | 3,978 | $1.6M | No change |
| PG The Procter & Gamble Co. | 0.12% | 9,296 | $1.6M | Add +2.0% |
| MCD McDonald's Corp. | 0.12% | 4,987 | $1.5M | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 28,532 | $1.5M | Add +100.9% |
| IWM iShares Russell 2000 ETF | 0.11% | 6,447 | $1.4M | Add +3.2% |
| LLY Eli Lilly & Co. | 0.11% | 1,596 | $1.4M | Reduce -3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 14,463 | $1.4M | Reduce -1.0% |
| AMT American Tower Corp. | 0.11% | 5,962 | $1.4M | No change |
| IVW iShares S&P 500 Growth ETF | 0.10% | 14,102 | $1.4M | No change |
| PEP Pepsico Inc. | 0.10% | 7,836 | $1.3M | Reduce -1.3% |
| AGG iShares Core U.S. Aggregate | 0.10% | 13,114 | $1.3M | Add +8.4% |
| CBRE CBRE Group Inc. Class A | 0.10% | 10,400 | $1.3M | No change |
| EPD Enterprise Products Partners | 0.10% | 44,150 | $1.3M | Add +82.8% |
| LBTYA Liberty Global Ltd. Class A | 0.10% | 60,000 | $1.3M | Add +140.0% |
| AON Aon PLC Class A | 0.10% | 3,660 | $1.3M | No change |
| IVE iShares S&P 500 Value ETF | 0.10% | 6,352 | $1.3M | No change |
| NOBL Proshares S&P 500 Dividend A | 0.10% | 11,675 | $1.2M | No change |
| GE General Electric filed as GE AEROSPACE | 0.09% | 6,503 | $1.2M | Reduce -0.3% |
| PFE Pfizer Inc. | 0.09% | 41,519 | $1.2M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.09% | 21,766 | $1.2M | New |
| MRK Merck & Co. Inc. | 0.09% | 10,014 | $1.1M | Reduce -2.3% |
| NEE Nextera Energy Inc. | 0.08% | 11,902 | $1.0M | Reduce -3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 4,540 | $1.0M | Reduce -4.0% |
| KHC The Kraft Heinz Co. | 0.08% | 28,582 | $1.0M | Add +0.0% |
| CMI Cummins Inc. | 0.08% | 3,082 | $998K | No change |
| WFC Wells Fargo & Co. | 0.07% | 17,405 | $983K | Reduce -2.1% |
| IQV Iqvia Holdings Inc. | 0.07% | 4,104 | $973K | No change |
| VSTS Vestis Corp. | 0.07% | 65,000 | $969K | Add +333.3% |
| LENZ Lenz Therapeutics Inc. | 0.07% | 40,000 | $950K | Add +100.0% |
| BLK BlackRock Finance Inc. | 0.07% | 996 | $946K | Reduce -1.2% |
| PFG Principal Financial Group | 0.07% | 11,000 | $945K | No change |
| AMLP Alerian MLP ETF | 0.07% | 19,739 | $930K | No change |
| INTC Intel Corp. | 0.07% | 39,493 | $927K | Reduce -0.7% |
| APO Apollo Global Management Inc. | 0.07% | 7,326 | $915K | No change |
| BXSL Blackstone Secured Lending F | 0.07% | 30,701 | $899K | No change |
| TSVT 2SEVENTY Bio Inc. | 0.06% | 180,000 | $850K | Add +620.0% |
| VGSH Vanguard Short-Term Treasury | 0.06% | 13,841 | $817K | No change |
| AVGO Broadcom Inc. | 0.06% | 4,470 | $771K | Reduce -9.0% |
| FIS Fidelity National Info Serv | 0.06% | 8,849 | $741K | No change |
| RTX RTX Corp. | 0.06% | 6,091 | $738K | Add +0.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $89K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 40,649 | $89K | Add +260.0% |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q2 2024 → Q3 2024
| UPS United Parcel Service Class B | Reduce -0.0% | 6.71% | −0.53 |
| MSFT Microsoft Corp. | Reduce -0.8% | 2.51% | −0.32 |
| MAA Mid-America Apartment Comm | Reduce -93.8% | 0.02% | −0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 1.11% | −0.23 |
| ALT Altimmune Inc. | Sold out | 0.00% | −0.20 |
| IVV iShares Core S&P 500 ETF | Reduce -0.0% | 8.12% | −0.17 |
| AMAT Applied Materials Inc. | Reduce -0.7% | 0.30% | −0.08 |
| DFAT Dimensional US Target Value | Reduce -16.4% | 0.33% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 3.05% | −0.06 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -12.3% | 0.33% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -17.4% | 0.18% | −0.05 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -50.0% | 0.05% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.8% | 1.94% | −0.05 |
| REM iShares Mortgage Real Estate | Sold out | 0.00% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 0.66% | −0.04 |
| DFIV Dimensional International Va | Sold out | 0.00% | −0.04 |
| CVX Chevron Corp. | Reduce -1.4% | 0.21% | −0.03 |
| INTC Intel Corp. | Reduce -0.7% | 0.07% | −0.03 |
| ATMP Ipath Select MLP ETN | Sold out | 0.00% | −0.03 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -7.3% | 0.27% | −0.03 |
| NVDA Nvidia Corp. | Reduce -32.5% | 0.05% | −0.03 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 0.53% | −0.02 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -2.3% | 0.09% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.02 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.02 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -3.8% | 0.11% | −0.02 |
| BA The Boeing Co. | Reduce -1.4% | 0.05% | −0.01 |
| TACT Transact Technologies Inc. | Sold out | 0.00% | −0.01 |
| DIS The Walt Disney Co. | Reduce -1.0% | 0.11% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -2.1% | 0.07% | −0.01 |
| CART Maplebear Inc. | Reduce -30.1% | 0.05% | −0.01 |
| V Visa Inc. Class A | Reduce -1.4% | 0.24% | −0.01 |
| URTH iShares MSCI World ETF | Reduce -1.8% | 0.28% | −0.01 |
| AMGN Amgen Inc. | Reduce -0.9% | 0.15% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -27.9% | 0.02% | −0.01 |
| AVGO Broadcom Inc. | Reduce -9.0% | 0.06% | −0.01 |
| PEP Pepsico Inc. | Reduce -1.3% | 0.10% | −0.01 |
| TWLO Twilio Inc. Class A | Reduce -29.1% | 0.02% | −0.01 |
| CHX Championx Corp. | Reduce -2.5% | 0.02% | −0.01 |
| ADBE Adobe Inc. | Reduce -4.4% | 0.02% | −0.01 |
| INTU Intuit Inc. | Reduce -3.4% | 0.03% | −0.01 |
| PFE Pfizer Inc. | Reduce -1.2% | 0.09% | −0.00 |
| AFRM Affirm Holdings Inc. | Reduce -28.1% | 0.04% | −0.00 |
| BAC Bank of America Corp. | Reduce -5.6% | 0.02% | −0.00 |
| HON Honeywell International Inc. | Reduce -5.8% | 0.02% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -1.5% | 0.05% | −0.00 |
| MURA Mural Oncology PLC | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| HROW Harrow Inc. | Add +181.8% | 0.21% | +0.17 |
| PM Philip Morris International | Add +2.6% | 1.34% | +0.17 |
| ABBV Abbvie Inc. | Add +12.0% | 0.93% | +0.15 |
| WMT Walmart Inc. | Add +38.2% | 0.41% | +0.14 |
| ADP Automatic Data Processing | Add +358.9% | 0.13% | +0.11 |
| COST Costco Wholesale Corp. | Add +71.8% | 0.24% | +0.10 |
| ABT Abbott Laboratories | Add +20.3% | 0.52% | +0.10 |
| CSCO Cisco Systems Inc. | New | 0.09% | +0.09 |
| LBTYA Liberty Global Ltd. Class A | Add +140.0% | 0.10% | +0.06 |
| VSTS Vestis Corp. | Add +333.3% | 0.07% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +100.9% | 0.11% | +0.06 |
| TSVT 2SEVENTY Bio Inc. | Add +620.0% | 0.06% | +0.06 |
| WDC Western Digital Corp. | New | 0.05% | +0.05 |
| GBDC Golub Capital BDC Inc. | New | 0.05% | +0.05 |
| GEL Genesis Energy L.P. | New | 0.05% | +0.05 |
| JNJ Johnson & Johnson | Add +13.3% | 0.34% | +0.05 |
| BRSL Brightstar Lottery PLC | New | 0.05% | +0.05 |
| MPLX MPLX LP | New | 0.05% | +0.05 |
| LENZ Lenz Therapeutics Inc. | Add +100.0% | 0.07% | +0.04 |
| WES Western Midstream Partners L | New | 0.04% | +0.04 |
| XLE SS Energy Select Sector | New | 0.04% | +0.04 |
| GEHC GE Healthcare Technology | New | 0.04% | +0.04 |
| EPD Enterprise Products Partners | Add +82.8% | 0.10% | +0.04 |
| TRP TC Energy Corp. | New | 0.04% | +0.04 |
| FLG Flagstar Bank NA | New | 0.03% | +0.03 |
| NXT Nextpower Inc. | New | 0.03% | +0.03 |
| SOC Sable Offshore Corp. | New | 0.03% | +0.03 |
| BITB Bitwise Bitcoin ETF | Add +111.1% | 0.05% | +0.03 |
| FTRE Fortrea Holdings Inc. | Add +168.3% | 0.05% | +0.03 |
| WBD Warner Bros Discovery Inc. | Add +259.4% | 0.03% | +0.03 |
| ECO Okeanis Eco Tankers Corp. | New | 0.02% | +0.02 |
| GVI iShares Intermediate Governm | New | 0.02% | +0.02 |
| TIPT Tiptree Inc. | New | 0.02% | +0.02 |
| GTX Garrett Motion Inc. | New | 0.02% | +0.02 |
| SLG SL Green Realty Corp. | New | 0.02% | +0.02 |
| BATRK Atlanta Braves Holdings in-C | Add +117.5% | 0.04% | +0.02 |
| FPI Farmland Partners Inc. | New | 0.02% | +0.02 |
| LXRX Lexicon Pharmaceuticals Inc. | Add +74.1% | 0.06% | +0.02 |
| PHM Pultegroup Inc. | New | 0.02% | +0.02 |
| GSLC Goldman Activebeta US LC ETF | New | 0.02% | +0.02 |
| JRVR James River Group Holdings I | New | 0.02% | +0.02 |
| A Agilent Technologies Inc. | New | 0.02% | +0.02 |
| OABI Omniab Inc. | Add +250.0% | 0.02% | +0.02 |
| XLF SS Financial Select Sector | New | 0.02% | +0.02 |
| IJH iShares Core S&P Midcap ETF | New | 0.02% | +0.02 |
| IKENA ONCOLOGY INC | Add +550.0% | 0.02% | +0.01 |
| ARI Apollo Commercial Real Estat | New | 0.01% | +0.01 |
| BUR Burford Capital Ltd. | New | 0.01% | +0.01 |
| UBCP United Bancorp Inc. | New | 0.01% | +0.01 |
| CNDT Conduent Inc. | New | 0.01% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Add +260.0% | 40,649 | $89K |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Sold out | 10,000 | $87Kbefore 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 |