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| Name: |
BBR PARTNERS, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$531.36 |
$497,080,000 |
950,313 |
39.82% |
59,373,000 |
29,425 |
0.011 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$534.05 |
$97,379,000 |
185,227 |
7.8% |
91,262,000 |
172,420 |
0.003 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
3 |
- |
$145.42 |
$96,431,000 |
648,802 |
7.72% |
-5,194,000 |
2,454 |
0.091 |
AirDelivery & Freight... |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$488.48 |
$36,370,000 |
75,660 |
2.91% |
3,118,000 |
-467 |
0.008 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$192.35 |
$35,792,000 |
208,723 |
2.87% |
7,014,000 |
59,250 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$429.04 |
$35,541,000 |
84,476 |
2.85% |
5,081,000 |
3,474 |
0.001 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$263.11 |
$23,300,000 |
89,652 |
1.87% |
2,035,000 |
8 |
0.009 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
8 |
- |
$106.49 |
$23,239,000 |
231,047 |
1.86% |
4,097,000 |
0 |
0.041 |
Asset Management |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
9 |
- |
$167.83 |
$21,921,000 |
129,429 |
1.76% |
300,000 |
-7,584 |
0.042 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
10 |
- |
$539.81 |
$16,801,000 |
32,042 |
1.35% |
1,293,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
11 |
- |
$303.54 |
$14,411,000 |
48,023 |
1.15% |
1,275,000 |
35 |
0.099 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$177.85 |
$14,373,000 |
95,227 |
1.15% |
1,987,000 |
6,562 |
0.002 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
13 |
- |
$100.23 |
$13,036,000 |
142,282 |
1.04% |
7,770,000 |
86,310 |
0.009 |
Cigarettes & Other To... |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$162.93 |
$11,481,000 |
63,049 |
0.92% |
2,817,000 |
7,144 |
0.004 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$414.37 |
$9,257,000 |
22,014 |
0.74% |
2,489,000 |
3,039 |
0.002 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$117.85 |
$8,329,000 |
71,657 |
0.67% |
1,597,000 |
4,326 |
0.002 |
Integrated Oil & Gas |
|
|
DGRO |
iShares Core Dividend Growth |
17 |
- |
$58.40 |
$7,981,000 |
137,463 |
0.64% |
586,000 |
53 |
0.045 |
N/A |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$179.54 |
$7,951,000 |
52,219 |
0.64% |
2,685,000 |
14,853 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$199.52 |
$7,657,000 |
38,230 |
0.61% |
3,330,000 |
12,793 |
0.001 |
Domestic Money Center... |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
20 |
New |
$25.15 |
$7,192,000 |
298,795 |
0.58% |
7,192,000 |
298,795 |
0.522 |
N/A |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$183.15 |
$7,062,000 |
39,152 |
0.57% |
464,000 |
-4,273 |
0 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
22 |
- |
$234.96 |
$6,829,000 |
27,770 |
0.55% |
263,000 |
1,039 |
0.004 |
Railroads |
|
|
ABT |
Abbott Laboratories |
23 |
- |
$102.96 |
$6,659,000 |
58,588 |
0.53% |
998,000 |
7,155 |
0.003 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
24 |
- |
$70.66 |
$6,327,000 |
90,382 |
0.51% |
2,968,000 |
44,007 |
0.006 |
Food - Major Diversified |
|
|
MA |
MasterCard Inc A |
25 |
- |
$459.10 |
$6,032,000 |
12,526 |
0.48% |
771,000 |
192 |
0.001 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$151.24 |
$5,151,000 |
32,563 |
0.41% |
1,441,000 |
8,895 |
0.001 |
Drug Manufacturers - ... |
|
|
DFAT |
Dimensional U S Targeted Va... |
27 |
- |
$54.08 |
$5,139,000 |
94,424 |
0.41% |
4,327,000 |
78,910 |
0.01 |
N/A |
|
|
MO |
Altria Group Inc |
28 |
- |
$46.33 |
$4,802,000 |
110,084 |
0.38% |
3,057,000 |
66,824 |
0.006 |
Cigarettes & Other To... |
|
|
VO |
Vanguard Mid Cap VIPERS |
29 |
- |
$248.65 |
$4,734,000 |
18,948 |
0.38% |
281,000 |
-194 |
0.01 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
30 |
- |
$37.06 |
$4,636,000 |
123,047 |
0.37% |
1,119,000 |
23,686 |
0.004 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
31 |
- |
$470.41 |
$4,618,000 |
11,056 |
0.37% |
1,559,000 |
3,126 |
0.003 |
Investment Brokerage ... |
|
|
URTH |
iShares Msci World |
32 |
- |
$147.02 |
$4,388,000 |
30,281 |
0.35% |
-13,300,000 |
-102,695 |
0.03 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
33 |
- |
$146.25 |
$4,386,000 |
29,689 |
0.35% |
337,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NU |
Nu Holdings Ord Shs Class A |
34 |
- |
$0.00 |
$4,324,000 |
362,422 |
0.35% |
1,384,000 |
9,512 |
0.01 |
N/A |
|
|
AMAT |
Applied Materials Inc |
35 |
- |
$219.80 |
$4,241,000 |
20,562 |
0.34% |
4,006,000 |
19,113 |
0.002 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
36 |
- |
$275.95 |
$3,951,000 |
14,159 |
0.32% |
595,000 |
1,268 |
0.001 |
Business Services |
|
|
GRND |
Grindr Ord Shs |
37 |
- |
$9.55 |
$3,786,000 |
373,708 |
0.3% |
505,000 |
0 |
0.215 |
N/A |
|
|
DOV |
Dover Corp |
38 |
- |
$186.06 |
$3,721,000 |
21,000 |
0.3% |
488,000 |
-20 |
0.015 |
Conglomerates |
|
|
CVX |
Chevron Corp |
39 |
- |
$159.97 |
$3,693,000 |
23,413 |
0.3% |
479,000 |
1,867 |
0.001 |
Integrated Oil & Gas |
|
|
ALT |
Altimmune, Inc |
40 |
New |
$7.70 |
$3,650,000 |
358,513 |
0.29% |
3,650,000 |
358,513 |
0.729 |
Diversified Investments |
|
|
IWF |
iShares Russell 1000 Growth |
41 |
- |
$345.48 |
$3,628,000 |
10,763 |
0.29% |
670,000 |
1,007 |
0.004 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
42 |
- |
$0.00 |
$3,361,000 |
84,738 |
0.27% |
178,000 |
0 |
0.009 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
43 |
- |
$253.62 |
$3,326,000 |
13,442 |
0.27% |
323,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
44 |
- |
$61.81 |
$3,244,000 |
53,132 |
0.26% |
286,000 |
0 |
0.027 |
Closed - End Fund - Debt |
|
|
ARCC |
Ares Capital Corp |
45 |
- |
$21.46 |
$3,231,000 |
155,175 |
0.26% |
123,000 |
6 |
0.037 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
46 |
- |
$62.03 |
$3,002,000 |
49,792 |
0.24% |
117,000 |
14 |
0.009 |
Closed - End Fund - E... |
|
|
MAA |
Mid America Apartment Commu... |
47 |
New |
$136.50 |
$2,958,000 |
22,478 |
0.24% |
2,958,000 |
22,478 |
0.02 |
REIT - Diversified |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.24 |
$2,866,000 |
47,631 |
0.23% |
577,000 |
33,109 |
0.002 |
Discount, Variety Stores |
|
|
KMI |
Kinder Morgan Inc |
49 |
- |
$19.74 |
$2,863,000 |
156,107 |
0.23% |
114,000 |
251 |
0.007 |
Gas Utilities |
|
|
DSI |
iShares KLD 400 Social Index |
50 |
- |
$101.50 |
$2,584,000 |
25,635 |
0.21% |
546,000 |
3,253 |
0.014 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
51 |
- |
$455.80 |
$2,554,000 |
5,752 |
0.2% |
402,000 |
496 |
0.001 |
Closed - End Fund - Debt |
|
|
SHEL |
Shell plc |
52 |
- |
$71.40 |
$2,387,000 |
35,607 |
0.19% |
159,000 |
1,741 |
0.002 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$168.35 |
$2,317,000 |
14,278 |
0.19% |
1,630,000 |
9,588 |
0.001 |
Cleaning Products |
|
|
INTC |
Intel Corp |
54 |
- |
$31.74 |
$2,257,000 |
51,096 |
0.18% |
-43,000 |
5,333 |
0.001 |
Semiconductor- Broad... |
|
|
VTIP |
Vanguard Short Term Inflati... |
55 |
- |
$48.20 |
$2,233,000 |
46,632 |
0.18% |
18,000 |
0 |
0.002 |
N/A |
|
|
PEP |
Pepsico Inc |
56 |
- |
$181.08 |
$2,159,000 |
12,335 |
0.17% |
566,000 |
2,953 |
0.001 |
Beverage Soft Drinks... |
|
|
ACI |
Albertsons Companies, Inc. |
57 |
- |
$0.00 |
$2,144,000 |
100,000 |
0.17% |
-1,306,000 |
-50,000 |
0.021 |
N/A |
|
|
AVGO |
Broadcom Limited |
58 |
- |
$1,399.20 |
$2,138,000 |
1,613 |
0.17% |
245,000 |
-83 |
0 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
59 |
- |
$131.20 |
$2,085,000 |
15,799 |
0.17% |
665,000 |
2,776 |
0.001 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
60 |
- |
$103.01 |
$2,018,000 |
16,489 |
0.16% |
915,000 |
4,276 |
0.001 |
Entertainment - Diver... |
|
|
AMGN |
Amgen Inc |
61 |
- |
$314.85 |
$2,010,000 |
7,071 |
0.16% |
211,000 |
825 |
0.001 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$803.17 |
$1,936,000 |
2,488 |
0.16% |
409,000 |
-132 |
0 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
63 |
- |
$546.87 |
$1,916,000 |
3,447 |
0.15% |
292,000 |
-77 |
0.003 |
Industrial Equipment ... |
|
|
HD |
Home Depot Inc |
64 |
- |
$336.15 |
$1,907,000 |
4,972 |
0.15% |
1,123,000 |
2,709 |
0 |
Home Improvement Stores |
|
|
PSX |
Phillips 66 |
65 |
- |
$144.14 |
$1,874,000 |
11,475 |
0.15% |
436,000 |
672 |
0.003 |
Oil & Gas Refining, P... |
|
|
MCD |
McDonalds Corp |
66 |
- |
$265.87 |
$1,873,000 |
6,642 |
0.15% |
763,000 |
2,897 |
0.001 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
67 |
- |
$800.93 |
$1,823,000 |
2,488 |
0.15% |
483,000 |
458 |
0.001 |
Discount, Variety Stores |
|
|
IWD |
iShares Russell 1000 Value |
68 |
- |
$178.69 |
$1,801,000 |
10,056 |
0.14% |
139,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
69 |
- |
$208.34 |
$1,743,000 |
8,288 |
0.14% |
1,285,000 |
6,005 |
0 |
Closed - End Fund - E... |
|
|
AXS |
Axis Capital Holdings Ltd |
70 |
New |
$71.94 |
$1,734,000 |
26,666 |
0.14% |
1,734,000 |
26,666 |
0.031 |
Property & Casualty I... |
|
|
DVY |
iShares Dow Select Div |
71 |
- |
$125.49 |
$1,618,000 |
13,136 |
0.13% |
1,341,000 |
10,772 |
0.009 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
72 |
- |
$804.93 |
$1,518,000 |
1,821 |
0.12% |
804,000 |
941 |
0.001 |
Investment Brokerage ... |
|
|
CAT |
Caterpillar Inc |
73 |
New |
$359.07 |
$1,514,000 |
4,132 |
0.12% |
1,514,000 |
4,132 |
0.001 |
Farm & Construction M... |
|
|
FB |
Meta Platforms Inc |
74 |
- |
$464.63 |
$1,468,000 |
3,023 |
0.12% |
731,000 |
941 |
0 |
Internet Service Prov... |
|
|
GE |
General Electric Co |
75 |
- |
$161.00 |
$1,372,000 |
7,815 |
0.11% |
406,000 |
245 |
0.001 |
Conglomerates |
|
|
AMT |
American Tower Corp |
76 |
- |
$194.13 |
$1,294,000 |
6,548 |
0.1% |
1,294,000 |
6,548 |
0.001 |
Integrated Telecommun... |
|
|
BRK.A |
Berkshire Hathaway Inc |
77 |
- |
$625,150.00 |
$1,269,000 |
2 |
0.1% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
AON |
Aon Plc |
78 |
New |
$289.98 |
$1,221,000 |
3,660 |
0.1% |
1,221,000 |
3,660 |
0.002 |
Life & Health Insurance |
|
|
WFC |
Wells Fargo & Co |
79 |
- |
$61.46 |
$1,216,000 |
20,975 |
0.1% |
642,000 |
9,310 |
0.001 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
80 |
- |
$28.56 |
$1,202,000 |
43,322 |
0.1% |
-37,000 |
296 |
0.001 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
81 |
- |
$87.16 |
$1,191,000 |
14,102 |
0.1% |
132,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
82 |
- |
$185.92 |
$1,187,000 |
6,352 |
0.1% |
82,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
83 |
- |
$0.00 |
$1,184,000 |
11,675 |
0.09% |
73,000 |
0 |
0.014 |
N/A |
|
|
PBP |
Invesco S&P 500 BuyWrite ETF |
84 |
New |
$21.86 |
$1,182,000 |
52,576 |
0.09% |
1,182,000 |
52,576 |
0.611 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
85 |
- |
$62.91 |
$1,174,000 |
19,187 |
0.09% |
353,000 |
5,255 |
0 |
Beverage Soft Drinks... |
|
|
KHC |
Kraft Heinz Co |
86 |
- |
$35.92 |
$1,124,000 |
30,457 |
0.09% |
567,000 |
15,394 |
0.002 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
87 |
New |
$229.38 |
$1,032,000 |
4,079 |
0.08% |
1,032,000 |
4,079 |
0.002 |
Medical Laboratories ... |
|
|
CBG |
CBRE Group Inc |
88 |
New |
$90.42 |
$1,011,000 |
10,400 |
0.08% |
1,011,000 |
10,400 |
0.003 |
Property Management |
|
|
BXSL |
Blackstone Secured Lending Cef |
89 |
- |
$0.00 |
$956,000 |
30,701 |
0.08% |
107,000 |
0 |
0.034 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
90 |
New |
$83.49 |
$949,000 |
11,000 |
0.08% |
949,000 |
11,000 |
0.004 |
Life & Health Insurance |
|
|
AMLP |
Alerian MLP ETF |
91 |
- |
$4.60 |
$937,000 |
19,739 |
0.08% |
98,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
92 |
- |
$252.14 |
$923,000 |
3,697 |
0.07% |
281,000 |
943 |
0.001 |
Business Software & S... |
|
|
CMI |
Cummins Inc |
93 |
New |
$285.96 |
$917,000 |
3,112 |
0.07% |
917,000 |
3,112 |
0.002 |
Diversified Machinery |
|
|
VIG |
Vanguard Dividend Appreciat... |
94 |
New |
$183.72 |
$912,000 |
4,993 |
0.07% |
912,000 |
4,993 |
0.001 |
Closed - End Fund - Debt |
|
|
PANW |
Palo Alto Networks Inc |
95 |
- |
$311.66 |
$898,000 |
3,160 |
0.07% |
446,000 |
1,627 |
0.001 |
Networking & Communic... |
|
|
INTU |
Intuit Inc |
96 |
- |
$667.82 |
$897,000 |
1,380 |
0.07% |
225,000 |
305 |
0.001 |
Application Software |
|
|
KMB |
Kimberly Clark Corp |
97 |
- |
$133.74 |
$893,000 |
6,900 |
0.07% |
51,000 |
-31 |
0.002 |
Paper & Paper Products |
|
|
SHW |
Sherwin Williams Co |
98 |
- |
$309.96 |
$868,000 |
2,500 |
0.07% |
75,000 |
-41 |
0.245 |
General Building Mate... |
|
|
CNYA |
Ishares Msci China A Etf |
99 |
- |
$0.00 |
$868,000 |
33,444 |
0.07% |
4,000 |
0 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
100 |
- |
$49.56 |
$851,000 |
16,955 |
0.07% |
608,000 |
11,873 |
0.001 |
Closed - End Fund - F... |
|
