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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... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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 ... |
|
|
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 |
|
|
CVX |
Chevron Corp |
39 |
- |
$159.97 |
$3,693,000 |
23,413 |
0.3% |
479,000 |
1,867 |
0.001 |
Integrated Oil & Gas |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
PEP |
Pepsico Inc |
56 |
- |
$181.08 |
$2,159,000 |
12,335 |
0.17% |
566,000 |
2,953 |
0.001 |
Beverage Soft Drinks... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 ... |
|
|
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... |
|
|
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 - ... |
|
|
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 |
|
|
ADP |
Automatic Data Processing Inc |
92 |
- |
$252.14 |
$923,000 |
3,697 |
0.07% |
281,000 |
943 |
0.001 |
Business Software & S... |
|
|
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 |
|
|
VEA |
Vanguard Europe Pacific ETF |
100 |
- |
$49.56 |
$851,000 |
16,955 |
0.07% |
608,000 |
11,873 |
0.001 |
Closed - End Fund - F... |
|
|
SYK |
Stryker Corp |
105 |
- |
$330.51 |
$771,000 |
2,154 |
0.06% |
507,000 |
1,272 |
0.001 |
Medical Instruments &... |
|
|
VB |
Vanguard Small Cap VIPERS |
106 |
- |
$225.31 |
$762,000 |
3,334 |
0.06% |
139,000 |
413 |
0.002 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
107 |
- |
$76.95 |
$758,000 |
11,859 |
0.06% |
198,000 |
2,641 |
0.001 |
Electric Utilities |
|
|
ETN |
Eaton Corp |
108 |
- |
$336.73 |
$750,000 |
2,399 |
0.06% |
478,000 |
1,270 |
0.001 |
Diversified Machinery |
|
|
BN |
BROOKFIELD Corp |
109 |
- |
$44.58 |
$746,000 |
17,821 |
0.06% |
349,000 |
7,921 |
0.001 |
N/A |
|
|
PAYX |
Paychex Inc |
110 |
- |
$125.90 |
$730,000 |
5,943 |
0.06% |
730,000 |
5,943 |
0.002 |
Staffing & Outsourcin... |
|
|
FIS |
Fidelity National Information |
112 |
- |
$78.11 |
$721,000 |
9,717 |
0.06% |
355,000 |
3,628 |
0.002 |
Business Services |
|
|
AGG |
iShares Barclays Agency Bond |
114 |
- |
$96.86 |
$707,000 |
7,219 |
0.06% |
23,000 |
324 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
115 |
- |
$28.68 |
$705,000 |
24,150 |
0.06% |
112,000 |
1,650 |
0.001 |
Independent Oil & Gas |
|
|
NVS |
Novartis AG (ADR) |
116 |
- |
$102.84 |
$692,000 |
7,158 |
0.06% |
268,000 |
2,959 |
0 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
118 |
- |
$120.62 |
$689,000 |
5,244 |
0.06% |
75,000 |
550 |
0.001 |
Asset Management |
|
|
IJH |
iShares S&P MidCap 400 Index |
119 |
- |
$60.27 |
$688,000 |
11,319 |
0.06% |
480,000 |
10,570 |
0.005 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
124 |
- |
$42.27 |
$650,000 |
11,988 |
0.05% |
90,000 |
1,079 |
0.001 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
125 |
- |
$353.84 |
$649,000 |
1,886 |
0.05% |
276,000 |
686 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
126 |
- |
$173.47 |
$638,000 |
3,339 |
0.05% |
149,000 |
350 |
0 |
Diversified Computer ... |
|
|
GLD |
streetTRACKS Gold Trust |
127 |
- |
$224.23 |
$618,000 |
3,002 |
0.05% |
140,000 |
500 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
129 |
- |
$101.02 |
$599,000 |
6,143 |
0.05% |
343,000 |
3,103 |
0 |
Conglomerates |
|
|
VWO |
Vanguard Emerging Markets S... |
132 |
- |
$44.53 |
$580,000 |
13,895 |
0.05% |
371,000 |
8,815 |
0 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
133 |
- |
$32.10 |
$570,000 |
17,836 |
0.05% |
292,000 |
8,331 |
0.002 |
N/A |
|
|
SYY |
SYSCO Corp |
134 |
- |
$75.32 |
$568,000 |
6,993 |
0.05% |
196,000 |
1,912 |
0.001 |
Food Wholesale |
|
|
FGEN |
Fibrogen Inc |
140 |
- |
$1.19 |
$509,000 |
216,444 |
0.04% |
494,000 |
200,000 |
0.238 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
141 |
- |
$110.16 |
$481,000 |
4,352 |
0.04% |
55,000 |
421 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
144 |
- |
$481.85 |
$457,000 |
905 |
0.04% |
5,000 |
148 |
0 |
Application Software |
|
|
DFIV |
Dimensional International V... |
145 |
- |
$37.97 |
$454,000 |
12,355 |
0.04% |
208,000 |
5,181 |
0.001 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
149 |
- |
$468.31 |
$431,000 |
948 |
0.03% |
99,000 |
216 |
0 |
Aerospace/Defense - M... |
|
|
DHR |
Danaher Corp |
152 |
- |
$266.55 |
$422,000 |
1,691 |
0.03% |
192,000 |
696 |
0 |
General Building Mate... |
|
|
LEN |
Lennar Corp |
158 |
- |
$162.71 |
$404,000 |
2,348 |
0.03% |
202,000 |
990 |
0.001 |
Residential Construct... |
|
|
NOW |
Servicenow, Inc. |
160 |
- |
$777.05 |
$393,000 |
516 |
0.03% |
174,000 |
206 |
0 |
Information Technolog... |
|
|
FNF |
Fidelity National Financial... |
161 |
- |
$52.83 |
$392,000 |
7,390 |
0.03% |
82,000 |
1,308 |
0.003 |
Surety & Title Insurance |
|
|
CHX |
Championx Inc |
165 |
- |
$10.34 |
$386,000 |
10,764 |
0.03% |
79,000 |
264 |
0.005 |
N/A |
|
|
RBLX |
Roblox Corp |
180 |
- |
$0.00 |
$340,000 |
8,917 |
0.03% |
21,000 |
1,950 |
0.002 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
184 |
- |
$590.12 |
$324,000 |
557 |
0.03% |
324,000 |
557 |
0 |
Medical Laboratories ... |
|
|
RSG |
Republic Services Inc |
186 |
- |
$186.48 |
$316,000 |
1,650 |
0.03% |
61,000 |
104 |
0.001 |
Waste Management |
|
|
HON |
Honeywell International Inc |
191 |
- |
$203.51 |
$306,000 |
1,491 |
0.02% |
73,000 |
380 |
0 |
Conglomerates |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
192 |
- |
$10.98 |
$303,000 |
27,386 |
0.02% |
76,000 |
6,793 |
0.012 |
Closed - End Fund - Debt |
|
|
BABA |
Alibaba Group Holding Limited |
203 |
- |
$86.13 |
$275,000 |
3,795 |
0.02% |
-19,000 |
5 |
0 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
205 |
- |
$81.21 |
$271,000 |
3,069 |
0.02% |
59,000 |
390 |
0 |
Railroads |
|
|
NKE |
Nike Inc B |
208 |
- |
$92.82 |
$264,000 |
2,809 |
0.02% |
264,000 |
2,809 |
0 |
Textile - Apparel Foo... |
|
|
NAD |
Nuveen Dividend Advantage M... |
217 |
- |
$11.28 |
$246,000 |
21,439 |
0.02% |
76,000 |
6,602 |
0.011 |
Closed - End Fund - E... |
|
