| |
|
|
| Name: |
BBR PARTNERS, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$508.26 |
$437,707,000 |
920,888 |
44.74% |
43,698,000 |
-814 |
0.01 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
2 |
- |
$147.59 |
$101,625,000 |
646,348 |
10.39% |
936,000 |
369 |
0.09 |
AirDelivery & Freight... |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$467.21 |
$33,252,000 |
76,127 |
3.4% |
2,852,000 |
-1,286 |
0.008 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$30,460,000 |
81,002 |
3.11% |
4,056,000 |
-2,620 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$28,778,000 |
149,473 |
2.94% |
3,357,000 |
994 |
0.001 |
Personal Computers |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
6 |
- |
$162.43 |
$21,621,000 |
137,013 |
2.21% |
1,621,000 |
-4,137 |
0.094 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$251.78 |
$21,265,000 |
89,644 |
2.17% |
-101,000 |
-10,943 |
0.009 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
8 |
- |
$95.54 |
$19,142,000 |
231,047 |
1.96% |
252,000 |
-75,611 |
0.041 |
Asset Management |
|
|
URTH |
iShares Msci World |
9 |
- |
$140.80 |
$17,688,000 |
132,976 |
1.81% |
14,858,000 |
109,428 |
0.13 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
10 |
- |
$503.94 |
$15,508,000 |
32,042 |
1.59% |
2,828,000 |
1,481 |
0.003 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
11 |
- |
$290.72 |
$13,136,000 |
47,988 |
1.34% |
1,199,000 |
-724 |
0.099 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$171.95 |
$12,386,000 |
88,665 |
1.27% |
847,000 |
487 |
0.001 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$159.62 |
$8,664,000 |
55,905 |
0.89% |
421,000 |
603 |
0.003 |
Drug Manufacturers - ... |
|
|
DGRO |
iShares Core Dividend Growth |
14 |
- |
$56.34 |
$7,395,000 |
137,410 |
0.76% |
-1,861,000 |
-49,474 |
0.045 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$402.10 |
$6,768,000 |
18,975 |
0.69% |
1,285,000 |
3,322 |
0.001 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$117.96 |
$6,732,000 |
67,331 |
0.69% |
-1,196,000 |
-96 |
0.002 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$179.62 |
$6,598,000 |
43,425 |
0.67% |
652,000 |
-3,353 |
0 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
18 |
- |
$242.79 |
$6,566,000 |
26,731 |
0.67% |
1,123,000 |
3 |
0.004 |
Railroads |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$510.77 |
$6,117,000 |
12,807 |
0.63% |
690,000 |
170 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
20 |
- |
$107.53 |
$5,661,000 |
51,433 |
0.58% |
806,000 |
1,309 |
0.003 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
22 |
- |
$95.02 |
$5,266,000 |
55,972 |
0.54% |
2,031,000 |
21,026 |
0 |
Cigarettes & Other To... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$173.69 |
$5,266,000 |
37,366 |
0.54% |
34,000 |
-2,313 |
0.004 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
23 |
- |
$462.42 |
$5,261,000 |
12,334 |
0.54% |
-2,000 |
-960 |
0.001 |
Business Services |
|
|
VO |
Vanguard Mid Cap VIPERS |
24 |
- |
$240.39 |
$4,453,000 |
19,142 |
0.46% |
-1,438,000 |
-9,147 |
0.01 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$193.49 |
$4,327,000 |
25,437 |
0.44% |
822,000 |
1,266 |
0.001 |
Domestic Money Center... |
|
|
XLV |
SPDR Select Sector Health |
26 |
- |
$139.96 |
$4,049,000 |
29,689 |
0.41% |
-81,000 |
-2,395 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$146.14 |
$3,710,000 |
23,668 |
0.38% |
1,200,000 |
7,551 |
0.001 |
Drug Manufacturers - ... |
|
|
BP |
BP Plc (ADR) |
28 |
- |
$39.47 |
$3,517,000 |
99,361 |
0.36% |
-330,000 |
0 |
0.003 |
Integrated Oil & Gas |
|
|
ACI |
Albertsons Companies, Inc. |
29 |
- |
$0.00 |
$3,450,000 |
150,000 |
0.35% |
33,000 |
-200 |
0.031 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
30 |
- |
$70.61 |
$3,359,000 |
46,375 |
0.34% |
2,402,000 |
32,589 |
0.003 |
Food - Major Diversified |
|
|
V |
Visa Inc |
31 |
- |
$274.52 |
$3,356,000 |
12,891 |
0.34% |
416,000 |
110 |
0.001 |
Business Services |
|
|
GRND |
Grindr Ord Shs |
32 |
- |
$9.89 |
$3,281,000 |
373,708 |
0.34% |
1,132,000 |
0 |
0.215 |
N/A |
|
|
DOV |
Dover Corp |
33 |
- |
$180.17 |
$3,233,000 |
21,020 |
0.33% |
302,000 |
10 |
0.015 |
Conglomerates |
|
|
CVX |
Chevron Corp |
34 |
- |
$165.89 |
$3,214,000 |
21,546 |
0.33% |
-381,000 |
228 |
0.001 |
Integrated Oil & Gas |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
35 |
- |
$0.00 |
$3,183,000 |
84,738 |
0.33% |
-724,000 |
-31,518 |
0.009 |
N/A |
|
|
ARCC |
Ares Capital Corp |
36 |
- |
$20.78 |
$3,108,000 |
155,169 |
0.32% |
87,000 |
5 |
0.037 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
37 |
- |
$427.57 |
$3,059,000 |
7,930 |
0.31% |
617,000 |
382 |
0.002 |
Investment Brokerage ... |
|
|
OEF |
iShares S&P 100 Index |
38 |
- |
$241.56 |
$3,003,000 |
13,442 |
0.31% |
306,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
40 |
- |
$59.11 |
$2,958,000 |
53,132 |
0.3% |
309,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
39 |
- |
$327.99 |
$2,958,000 |
9,756 |
0.3% |
363,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
NU |
Nu Holdings Ord Shs Class A |
41 |
- |
$0.00 |
$2,940,000 |
352,910 |
0.3% |
293,000 |
-12,178 |
0.01 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
42 |
- |
$59.34 |
$2,885,000 |
49,778 |
0.29% |
-761,000 |
-18,343 |
0.009 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
43 |
- |
$18.68 |
$2,749,000 |
155,856 |
0.28% |
167,000 |
99 |
0.007 |
Gas Utilities |
|
|
INTC |
Intel Corp |
44 |
- |
$31.88 |
$2,300,000 |
45,763 |
0.24% |
704,000 |
870 |
0.001 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.16 |
$2,289,000 |
14,522 |
0.23% |
-14,000 |
121 |
0.001 |
Discount, Variety Stores |
|
|
SHEL |
Shell plc |
46 |
- |
$73.27 |
$2,228,000 |
33,866 |
0.23% |
93,000 |
709 |
0.002 |
Integrated Oil & Gas |
|
|
VTIP |
Vanguard Short Term Inflati... |
47 |
- |
$47.84 |
$2,215,000 |
46,632 |
0.23% |
-993,000 |
-21,219 |
0.002 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
48 |
- |
$431.00 |
$2,152,000 |
5,256 |
0.22% |
269,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
DSI |
iShares KLD 400 Social Index |
49 |
- |
$97.64 |
$2,038,000 |
22,382 |
0.21% |
292,000 |
933 |
0.013 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
50 |
- |
$1,344.07 |
$1,893,000 |
1,696 |
0.19% |
594,000 |
132 |
0 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
51 |
- |
$269.98 |
$1,799,000 |
6,246 |
0.18% |
-38,000 |
-588 |
0.001 |
Biotechnology |
|
|
MO |
Altria Group Inc |
52 |
- |
$43.38 |
$1,745,000 |
43,260 |
0.18% |
1,345,000 |
33,754 |
0.002 |
Cigarettes & Other To... |
|
|
IWD |
iShares Russell 1000 Value |
53 |
- |
$173.05 |
$1,662,000 |
10,056 |
0.17% |
135,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
54 |
- |
$553.64 |
$1,624,000 |
3,524 |
0.17% |
298,000 |
119 |
0.003 |
Industrial Equipment ... |
|
|
PEP |
Pepsico Inc |
55 |
- |
$175.58 |
$1,593,000 |
9,382 |
0.16% |
954,000 |
5,609 |
0.001 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$733.51 |
$1,527,000 |
2,620 |
0.16% |
-165,000 |
-530 |
0 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
57 |
- |
$151.41 |
$1,438,000 |
10,803 |
0.15% |
139,000 |
-12 |
0.002 |
Oil & Gas Refining, P... |
|
|
MRK |
Merck & Co Inc |
58 |
- |
$131.20 |
$1,420,000 |
13,023 |
0.15% |
31,000 |
-470 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$729.18 |
$1,340,000 |
2,030 |
0.14% |
738,000 |
964 |
0 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$47.86 |
$1,270,000 |
25,135 |
0.13% |
-389,000 |
-5,724 |
0.001 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
61 |
- |
$25.40 |
$1,239,000 |
43,026 |
0.13% |
-208,000 |
-587 |
0.001 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
62 |
- |
$308.01 |
$1,211,000 |
3,452 |
0.12% |
245,000 |
305 |
0.001 |
Management Services |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
63 |
- |
$0.00 |
$1,111,000 |
11,675 |
0.11% |
77,000 |
0 |
0.014 |
N/A |
|
|
MCD |
McDonalds Corp |
64 |
- |
$273.09 |
$1,110,000 |
3,745 |
0.11% |
55,000 |
-258 |
0.001 |
Restaurants |
|
|
IVE |
iShares S&P 500/BARRA Value |
65 |
- |
$180.15 |
$1,105,000 |
6,352 |
0.11% |
268,000 |
911 |
0.005 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
66 |
- |
$112.73 |
$1,103,000 |
12,213 |
0.11% |
532,000 |
5,167 |
0.001 |
Entertainment - Diver... |
|
|
BRK.A |
Berkshire Hathaway Inc |
67 |
- |
$606,920.00 |
$1,085,000 |
2 |
0.11% |
22,000 |
0 |
0 |
Property & Casualty I... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
68 |
- |
$82.53 |
$1,059,000 |
14,102 |
0.11% |
454,000 |
5,257 |
0.003 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
69 |
- |
$167.22 |
$1,052,000 |
4,037 |
0.11% |
276,000 |
-9 |
0.001 |
Aerospace/Defense - M... |
|
|
GE |
General Electric Co |
70 |
- |
$162.35 |
$966,000 |
7,570 |
0.1% |
142,000 |
116 |
0.001 |
Conglomerates |
|
|
CNYA |
Ishares Msci China A Etf |
71 |
- |
$0.00 |
$864,000 |
33,444 |
0.09% |
-80,000 |
0 |
0.244 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
72 |
- |
$0.00 |
$849,000 |
30,701 |
0.09% |
9,000 |
0 |
0.034 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
73 |
- |
$135.24 |
$842,000 |
6,931 |
0.09% |
56,000 |
431 |
0.002 |
Paper & Paper Products |
|
|
AMLP |
Alerian MLP ETF |
74 |
- |
$4.60 |
$839,000 |
19,739 |
0.09% |
6,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
75 |
- |
$61.74 |
$821,000 |
13,932 |
0.08% |
-176,000 |
-3,886 |
0 |
Beverage Soft Drinks... |
|
|
DFAT |
Dimensional U S Targeted Va... |
76 |
New |
$52.00 |
$812,000 |
15,514 |
0.08% |
812,000 |
15,514 |
0.002 |
N/A |
|
|
SHW |
Sherwin Williams Co |
77 |
- |
$306.45 |
$793,000 |
2,541 |
0.08% |
151,000 |
23 |
0.001 |
General Building Mate... |
|
|
HD |
Home Depot Inc |
78 |
- |
$335.09 |
$784,000 |
2,263 |
0.08% |
82,000 |
-59 |
0 |
Home Improvement Stores |
|
|
AFRM |
Affirm Holdings, Inc. |
79 |
- |
$0.00 |
$777,000 |
15,818 |
0.08% |
434,000 |
-290 |
0.007 |
N/A |
|
|
CMCSA |
Comcast Corp |
80 |
- |
$38.57 |
$767,000 |
17,495 |
0.08% |
30,000 |
863 |
0 |
CATV Systems |
|
|
FB |
Meta Platforms Inc |
81 |
- |
$443.29 |
$737,000 |
2,082 |
0.08% |
-10,000 |
-405 |
0 |
Internet Service Prov... |
|
|
BLK |
BlackRock Inc A |
82 |
- |
$762.88 |
$714,000 |
880 |
0.07% |
122,000 |
-35 |
0.001 |
Investment Brokerage ... |
|
|
KBA |
Kraneshares Bosera Msci Chi... |
83 |
- |
$0.00 |
$696,000 |
33,613 |
0.07% |
-68,000 |
0 |
0.189 |
N/A |
|
|
PG |
Procter & Gamble Co |
84 |
- |
$161.29 |
$687,000 |
4,690 |
0.07% |
-82,000 |
-583 |
0 |
Cleaning Products |
|
|
ETE |
Energy Transfer Equity LP |
85 |
- |
$15.96 |
$685,000 |
49,643 |
0.07% |
-1,000 |
750 |
0.002 |
Oil & Gas Pipelines &... |
|
|
AGG |
iShares Barclays Agency Bond |
86 |
- |
$95.33 |
$684,000 |
6,895 |
0.07% |
151,000 |
1,223 |
0 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
87 |
- |
$112.22 |
$683,000 |
7,326 |
0.07% |
25,000 |
0 |
0.001 |
Diversified Investments |
|
|
INTU |
Intuit Inc |
88 |
New |
$636.55 |
$672,000 |
1,075 |
0.07% |
672,000 |
1,075 |
0 |
Application Software |
|
|
ALB |
Albemarle Corp |
89 |
- |
$116.88 |
$663,000 |
4,587 |
0.07% |
-125,000 |
-49 |
0.004 |
Synthetics |
|
|
ADP |
Automatic Data Processing Inc |
90 |
- |
$243.07 |
$642,000 |
2,754 |
0.07% |
148,000 |
700 |
0.001 |
Business Software & S... |
|
|
VB |
Vanguard Small Cap VIPERS |
91 |
- |
$216.56 |
$623,000 |
2,921 |
0.06% |
-26,000 |
-514 |
0.002 |
Closed - End Fund - E... |
|
|
DMLP |
Dorchester Minerals LP |
92 |
- |
$33.05 |
$619,000 |
19,456 |
0.06% |
54,000 |
0 |
0.056 |
Independent Oil & Gas |
|
|
BX |
Blackstone Group LP |
93 |
- |
$122.49 |
$614,000 |
4,694 |
0.06% |
111,000 |
1 |
0.001 |
Asset Management |
|
|
EPD |
Enterprise Products Partner... |
94 |
- |
$29.06 |
$593,000 |
22,500 |
0.06% |
-23,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
95 |
- |
$59.91 |
$574,000 |
11,665 |
0.06% |
-165,000 |
-6,429 |
0 |
Domestic Money Center... |
|
|
U |
Unity Software Inc. |
96 |
- |
$24.13 |
$569,000 |
13,917 |
0.06% |
132,000 |
0 |
0.005 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
97 |
- |
$44.85 |
$560,000 |
10,909 |
0.06% |
-99,000 |
-441 |
0.001 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
98 |
- |
$65.99 |
$560,000 |
9,218 |
0.06% |
-73,000 |
-1,829 |
0 |
Electric Utilities |
|
|
SHOP |
Shopify Inc |
100 |
- |
$71.33 |
$557,000 |
7,151 |
0.06% |
199,000 |
582 |
0 |
N/A |
|
|
KHC |
Kraft Heinz Co |
99 |
New |
$38.16 |
$557,000 |
15,063 |
0.06% |
557,000 |
15,063 |
0.002 |
N/A |
|
