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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 |
- |
$617.65 |
$554,718,000 |
991,648 |
39.18% |
-29,958,000 |
-5,957 |
0.011 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$620.67 |
$106,451,000 |
189,448 |
7.52% |
-4,699,000 |
636 |
0.003 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
3 |
- |
$132.45 |
$77,869,000 |
673,550 |
5.5% |
43,886,000 |
443,798 |
0.12 |
Asset Management |
|
|
UPS |
United Parcel Service Inc |
4 |
- |
$104.47 |
$70,994,000 |
645,460 |
5.01% |
-10,437,000 |
-304 |
0.09 |
AirDelivery & Freight... |
|
|
HAYW |
Hayward Holdings, Inc. |
5 |
- |
$0.00 |
$61,360,000 |
4,408,039 |
4.33% |
-6,039,000 |
0 |
1.764 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$207.82 |
$48,161,000 |
216,814 |
3.4% |
-7,181,000 |
-4,184 |
0.001 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$567.77 |
$28,880,000 |
56,197 |
2.04% |
-1,367,000 |
61 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$492.05 |
$28,702,000 |
76,459 |
2.03% |
-3,809,000 |
-672 |
0.001 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$303.93 |
$24,700,000 |
89,871 |
1.74% |
-1,343,000 |
8 |
0.009 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
10 |
- |
$177.53 |
$23,590,000 |
148,614 |
1.67% |
5,701,000 |
-24 |
0.01 |
Cigarettes & Other To... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
11 |
- |
$183.87 |
$22,454,000 |
129,617 |
1.59% |
-259,000 |
0 |
0.042 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
12 |
- |
$656.44 |
$17,346,000 |
31,981 |
1.23% |
-2,540,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$175.84 |
$15,048,000 |
97,312 |
1.06% |
-3,654,000 |
-1,485 |
0.002 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$189.99 |
$12,262,000 |
58,524 |
0.87% |
1,861,000 |
-9 |
0.003 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$489.61 |
$9,287,000 |
17,438 |
0.66% |
1,352,000 |
-67 |
0.001 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$176.91 |
$9,071,000 |
58,063 |
0.64% |
-2,247,000 |
-1,367 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$220.46 |
$8,890,000 |
46,724 |
0.63% |
-1,499,000 |
-630 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$109.24 |
$8,776,000 |
73,794 |
0.62% |
826,000 |
-115 |
0.002 |
Integrated Oil & Gas |
|
|
DGRO |
iShares Core Dividend Growth |
19 |
- |
$64.76 |
$8,507,000 |
137,693 |
0.6% |
64,000 |
52 |
0.045 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$290.41 |
$8,028,000 |
32,726 |
0.57% |
5,000 |
-745 |
0.001 |
Domestic Money Center... |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
21 |
- |
$27.54 |
$7,942,000 |
298,919 |
0.56% |
30,000 |
0 |
0.522 |
N/A |
|
|
ABT |
Abbott Laboratories |
22 |
- |
$136.26 |
$7,582,000 |
57,161 |
0.54% |
1,112,000 |
-43 |
0.003 |
Drug Manufacturers - ... |
|
|
DMRC |
Digimarc Corp |
23 |
New |
$13.57 |
$7,129,000 |
556,095 |
0.5% |
7,129,000 |
556,095 |
3.63 |
Security Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.24 |
$6,932,000 |
78,964 |
0.49% |
-199,000 |
33 |
0.003 |
Discount, Variety Stores |
|
|
MO |
Altria Group Inc |
25 |
- |
$58.14 |
$6,470,000 |
107,791 |
0.46% |
834,000 |
0 |
0.006 |
Cigarettes & Other To... |
|
|
MDLZ |
Mondelez International Inc |
26 |
- |
$68.96 |
$5,490,000 |
80,914 |
0.39% |
653,000 |
-63 |
0.006 |
Food - Major Diversified |
|
|
VEU |
Vanguard FTSE All-World ETF |
27 |
- |
$57.31 |
$5,151,000 |
84,911 |
0.36% |
1,333,000 |
18,400 |
0.017 |
Closed - End Fund - F... |
|
|
MA |
MasterCard Inc A |
28 |
- |
$564.61 |
$5,100,000 |
9,305 |
0.36% |
77,000 |
-235 |
0.001 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
29 |
- |
$706.46 |
$4,941,000 |
9,045 |
0.35% |
-243,000 |
-8 |
0.003 |
Investment Brokerage ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
30 |
- |
$281.43 |
$4,908,000 |
18,980 |
0.35% |
-98,000 |
26 |
0.01 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
31 |
- |
$128.53 |
$4,878,000 |
41,915 |
0.34% |
2,040,000 |
17,765 |
0.026 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$155.92 |
$4,694,000 |
28,305 |
0.33% |
593,000 |
-50 |
0.001 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
33 |
- |
$235.57 |
$4,600,000 |
19,472 |
0.32% |
50,000 |
-480 |
0.003 |
Railroads |
|
|
XLV |
SPDR Select Sector Health |
34 |
- |
$136.71 |
$4,100,000 |
28,082 |
0.29% |
268,000 |
225 |
0.001 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
35 |
- |
$55.25 |
$3,849,000 |
74,746 |
0.27% |
-311,000 |
0 |
0.008 |
N/A |
|
|
V |
Visa Inc |
36 |
- |
$355.47 |
$3,782,000 |
10,791 |
0.27% |
413,000 |
130 |
0.001 |
Business Services |
|
|
META |
Meta Platforms Inc |
37 |
- |
$719.22 |
$3,754,000 |
6,514 |
0.27% |
174,000 |
399 |
0 |
Internet Service Prov... |
|
|
KMI |
Kinder Morgan Inc |
38 |
- |
$28.33 |
$3,730,000 |
130,756 |
0.26% |
147,000 |
0 |
0.006 |
Gas Utilities |
|
|
OEF |
iShares S&P 100 Index |
39 |
- |
$303.42 |
$3,640,000 |
13,441 |
0.26% |
-242,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
URTH |
iShares Msci World |
40 |
- |
$169.15 |
$3,592,000 |
23,452 |
0.25% |
-48,000 |
42 |
0.023 |
N/A |
|
|
BP |
BP Plc (ADR) |
41 |
- |
$30.50 |
$3,467,000 |
102,594 |
0.24% |
434,000 |
0 |
0.003 |
Integrated Oil & Gas |
|
|
ARCC |
Ares Capital Corp |
42 |
- |
$22.05 |
$3,461,000 |
156,198 |
0.24% |
42,000 |
6 |
0.037 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
43 |
- |
$420.11 |
$3,425,000 |
9,484 |
0.24% |
-384,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
44 |
- |
$0.00 |
$3,370,000 |
84,916 |
0.24% |
218,000 |
0 |
0.009 |
N/A |
|
|
MLAB |
Mesa Laboratories Inc |
45 |
New |
$97.71 |
$3,274,000 |
27,595 |
0.23% |
3,274,000 |
27,595 |
0.5 |
Medical Instruments &... |
|
|
NU |
Nu Holdings Ord Shs Class A |
46 |
- |
$0.00 |
$3,236,000 |
316,026 |
0.23% |
-38,000 |
0 |
0.009 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
47 |
- |
$115.96 |
$3,227,000 |
31,513 |
0.23% |
-338,000 |
-826 |
0.018 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
48 |
- |
$145.57 |
$3,216,000 |
19,222 |
0.23% |
401,000 |
-214 |
0.001 |
Integrated Oil & Gas |
|
|
BRK.A |
Berkshire Hathaway Inc |
49 |
- |
$733,150.00 |
$3,194,000 |
4 |
0.23% |
470,000 |
0 |
0 |
Property & Casualty I... |
|
|
VXUS |
Vanguard Total Internationa... |
50 |
- |
$69.11 |
$3,100,000 |
49,912 |
0.22% |
159,000 |
12 |
0.009 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$985.96 |
$2,851,000 |
3,015 |
0.2% |
-50,000 |
-151 |
0.001 |
Discount, Variety Stores |
|
|
AMAT |
Applied Materials Inc |
52 |
- |
$183.76 |
$2,778,000 |
19,143 |
0.2% |
-335,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
GLD |
streetTRACKS Gold Trust |
53 |
- |
$307.55 |
$2,775,000 |
9,629 |
0.2% |
443,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
54 |
- |
$59.84 |
$2,739,000 |
58,514 |
0.19% |
-205,000 |
3,016 |
0.007 |
N/A |
|
|
AXS |
Axis Capital Holdings Ltd |
55 |
- |
$102.44 |
$2,673,000 |
26,666 |
0.19% |
310,000 |
0 |
0.031 |
Property & Casualty I... |
|
|
DOV |
Dover Corp |
56 |
- |
$186.16 |
$2,460,000 |
14,000 |
0.17% |
-172,000 |
-28 |
0.01 |
Conglomerates |
|
|
SHEL |
Shell plc |
57 |
- |
$71.19 |
$2,410,000 |
32,890 |
0.17% |
349,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
VTIP |
Vanguard Short Term Inflati... |
58 |
- |
$49.82 |
$2,327,000 |
46,632 |
0.16% |
69,000 |
0 |
0.002 |
N/A |
|
|
APO |
Apollo Global Management LLC |
59 |
- |
$141.63 |
$2,193,000 |
16,015 |
0.15% |
-452,000 |
0 |
0.003 |
Diversified Investments |
|
|
MCD |
McDonalds Corp |
60 |
- |
$297.49 |
$2,187,000 |
7,000 |
0.15% |
158,000 |
0 |
0.001 |
Restaurants |
|
|
SOC |
Sable Offshore Class A |
61 |
- |
$12.10 |
$2,152,000 |
84,842 |
0.15% |
667,000 |
20,000 |
0.131 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
62 |
- |
$211.66 |
$2,063,000 |
11,888 |
0.15% |
-175,000 |
0 |
0.049 |
Closed - End Fund - Debt |
|
|
PH |
Parker Hannifin Corp |
63 |
- |
$703.28 |
$2,053,000 |
3,378 |
0.14% |
-96,000 |
0 |
0.003 |
Industrial Equipment ... |
|
|
KO |
Coca-Cola Co |
64 |
- |
$71.67 |
$2,046,000 |
28,572 |
0.14% |
257,000 |
-163 |
0.001 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
65 |
- |
$290.52 |
$1,944,000 |
6,239 |
0.14% |
318,000 |
0 |
0.001 |
Biotechnology |
|
|
HD |
Home Depot Inc |
66 |
- |
$373.16 |
$1,900,000 |
5,185 |
0.13% |
-248,000 |
-336 |
0 |
Home Improvement Stores |
|
|
IWD |
iShares Russell 1000 Value |
67 |
- |
$196.03 |
$1,892,000 |
10,056 |
0.13% |
30,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PFG |
Principal Financial Group Inc |
68 |
- |
$80.83 |
$1,858,000 |
22,020 |
0.13% |
151,000 |
-32 |
0.008 |
Life & Health Insurance |
|
|
ADP |
Automatic Data Processing Inc |
69 |
- |
$310.13 |
$1,847,000 |
6,046 |
0.13% |
17,000 |
-206 |
0.001 |
Business Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
70 |
- |
$546.99 |
$1,802,000 |
3,842 |
0.13% |
115,000 |
542 |
0.001 |
Closed - End Fund - Debt |
|
|
HROW |
Harrow Health Inc |
71 |
- |
$30.77 |
$1,649,000 |
62,000 |
0.12% |
-431,000 |
0 |
0.241 |
Biotechnology |
|
|
VEA |
Vanguard Europe Pacific ETF |
72 |
- |
$49.56 |
$1,590,000 |
31,271 |
0.11% |
212,000 |
2,452 |
0.001 |
Closed - End Fund - F... |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$161.22 |
$1,546,000 |
9,069 |
0.11% |
11,000 |
-86 |
0 |
Cleaning Products |
|
|
RBLX |
Roblox Corp |
74 |
- |
$0.00 |
$1,513,000 |
25,955 |
0.11% |
11,000 |
0 |
0.005 |
N/A |
|
|
AON |
Aon Plc |
75 |
- |
$356.93 |
$1,464,000 |
3,669 |
0.1% |
146,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
EPD |
Enterprise Products Partner... |
76 |
- |
$31.17 |
$1,451,000 |
42,500 |
0.1% |
118,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
IYW |
iShares Trust DJ US Sector |
77 |
- |
$171.38 |
$1,436,000 |
10,226 |
0.1% |
631,000 |
5,178 |
0.005 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
78 |
- |
$390.92 |
$1,368,000 |
4,147 |
0.1% |
-142,000 |
-15 |
0.001 |
Farm & Construction M... |
|
|
CBG |
CBRE Group Inc |
79 |
- |
$141.62 |
$1,360,000 |
10,402 |
0.1% |
-10,000 |
-33 |
0.003 |
Property Management |
|
|
LLY |
Eli Lilly & Co |
80 |
- |
$775.90 |
$1,335,000 |
1,616 |
0.09% |
-90,000 |
-230 |
0 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
81 |
New |
$123.15 |
$1,331,000 |
10,780 |
0.09% |
1,331,000 |
10,780 |
0.002 |
Oil & Gas Refining, P... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
82 |
- |
$108.97 |
$1,309,000 |
14,102 |
0.09% |
-123,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
LBTYA |
Liberty Global Inc |
83 |
- |
$10.14 |
$1,266,000 |
110,000 |
0.09% |
-648,000 |
-40,000 |
0.06 |
CATV Systems |
|
|
CSCO |
Cisco Systems Inc |
84 |
- |
$69.10 |
$1,259,000 |
20,405 |
0.09% |
55,000 |
71 |
0 |
Networking & Communic... |
|
|
WFC |
Wells Fargo & Co |
86 |
- |
$81.49 |
$1,252,000 |
17,439 |
0.09% |
18,000 |
-129 |
0 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
85 |
- |
$249.02 |
$1,252,000 |
6,256 |
0.09% |
200,000 |
-53 |
0.001 |
Conglomerates |
|
|
IVE |
iShares S&P 500/BARRA Value |
87 |
- |
$197.30 |
$1,211,000 |
6,352 |
0.09% |
-1,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
88 |
- |
$0.00 |
$1,193,000 |
11,675 |
0.08% |
31,000 |
0 |
0.014 |
N/A |
|
|
DIS |
Walt Disney Co |
89 |
- |
$123.49 |
$1,190,000 |
12,052 |
0.08% |
-273,000 |
-1,090 |
0.001 |
Entertainment - Diver... |
|
|
AGG |
iShares Barclays Agency Bond |
90 |
- |
$98.79 |
$1,186,000 |
11,985 |
0.08% |
20,000 |
-48 |
0 |
Closed - End Fund - E... |
|
|
GRAL |
Grail, Llc |
91 |
- |
$49.23 |
$1,149,000 |
45,001 |
0.08% |
256,000 |
-5,000 |
0.145 |
N/A |
|
|
AMT |
American Tower Corp |
92 |
- |
$224.47 |
$1,068,000 |
4,906 |
0.08% |
141,000 |
-146 |
0.001 |
Integrated Telecommun... |
|
|
BXSL |
Blackstone Secured Lending Cef |
93 |
- |
$0.00 |
$1,052,000 |
32,516 |
0.07% |
60,000 |
1,815 |
0.036 |
N/A |
|
|
IBM |
International Business Mach... |
94 |
- |
$291.20 |
$1,041,000 |
4,185 |
0.07% |
85,000 |
-163 |
0 |
Diversified Computer ... |
|
|
LENZ |
Lenz Therapeutics |
95 |
- |
$30.05 |
$1,028,000 |
40,000 |
0.07% |
-127,000 |
0 |
0.157 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
96 |
- |
$4.60 |
$1,025,000 |
19,739 |
0.07% |
74,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
TOST |
Toast, Inc. |
97 |
- |
$43.03 |
$995,000 |
29,989 |
0.07% |
-196,000 |
-2,692 |
0.007 |
N/A |
|
|
SNRE |
Sunrise Communications ADR |
98 |
- |
$56.54 |
$966,000 |
20,000 |
0.07% |
-240,000 |
-8,000 |
0.222 |
N/A |
|
|
BITB |
Bitwise Bitcoin ETF |
99 |
- |
$57.32 |
$965,000 |
21,500 |
0.07% |
-128,000 |
0 |
0.024 |
N/A |
|
|
CMI |
Cummins Inc |
100 |
- |
$329.62 |
$960,000 |
3,064 |
0.07% |
-108,000 |
0 |
0.002 |
Diversified Machinery |
|
