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Company Main View
  Name: BBR PARTNERS, LLC
  City: NEW YORK
  State: NY
  Zip: 10017
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $978,259,000
  Total Value Change : $89,221,000
  Securities Held Change : -2
   
All Securities Held : 193
  New Positions : 35
  Closed Positions : 39
  Increased Positions : 58
  Unchanged Positions : 51
  Decreased Positions : 49

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Holdings Found : 51     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (BP)1 Year Chart         BP BP Plc (ADR) 28 - $37.84 $3,517,000 99,361 0.36% -330,000 0 0.003    Integrated Oil & Gas
   (GRND)1 Year Chart         GRND Grindr Ord Shs 32 - $10.14 $3,281,000 373,708 0.34% 1,132,000 0 0.215    N/A
   (OEF)1 Year Chart         OEF iShares S&P 100 Index 38 - $247.84 $3,003,000 13,442 0.31% 306,000 0 0.03    Closed - End Fund - E...
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 40 - $60.61 $2,958,000 53,132 0.3% 309,000 0 0    Closed - End Fund - Debt
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 39 - $336.67 $2,958,000 9,756 0.3% 363,000 0 0.031    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 48 - $442.06 $2,152,000 5,256 0.22% 269,000 0 0.001    Closed - End Fund - Debt
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 53 - $176.89 $1,662,000 10,056 0.17% 135,000 0 0.003    Closed - End Fund - E...
   (NOBL)1 Year Chart         NOBL ProShares S&P 500 Dividend ... 63 - $0.00 $1,111,000 11,675 0.11% 77,000 0 0.014    N/A
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 67 - $622,000.00 $1,085,000 2 0.11% 22,000 0 0    Property & Casualty I...
   (CNYA)1 Year Chart         CNYA Ishares Msci China A Etf 71 - $0.00 $864,000 33,444 0.09% -80,000 0 0.244    N/A
   (BXSL)1 Year Chart         BXSL Blackstone Secured Lending Cef 72 - $0.00 $849,000 30,701 0.09% 9,000 0 0.034    N/A
   (AMLP)1 Year Chart         AMLP Alerian MLP ETF 74 - $4.60 $839,000 19,739 0.09% 6,000 0 0.013    Closed - End Fund - Debt
   (KBA)1 Year Chart         KBA Kraneshares Bosera Msci Chi... 83 - $0.00 $696,000 33,613 0.07% -68,000 0 0.189    N/A
   (APO)1 Year Chart         APO Apollo Global Management LLC 87 - $112.06 $683,000 7,326 0.07% 25,000 0 0.001    Diversified Investments
   (DMLP)1 Year Chart         DMLP Dorchester Minerals LP 92 - $32.42 $619,000 19,456 0.06% 54,000 0 0.056    Independent Oil & Gas
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 94 - $28.80 $593,000 22,500 0.06% -23,000 0 0.001    Independent Oil & Gas
   (U)1 Year Chart         U Unity Software Inc. 96 - $21.69 $569,000 13,917 0.06% 132,000 0 0.005    N/A
   (ACEL)1 Year Chart         ACEL Accel Entertainment Inc 102 - $10.01 $509,000 49,606 0.05% -34,000 0 0.054    N/A
   (EFX)1 Year Chart         EFX Equifax Inc 103 - $241.59 $495,000 2,000 0.05% 129,000 0 0.002    Business Services
   (DCGO)1 Year Chart         DCGO DocGo Inc 105 - $3.02 $480,000 85,804 0.05% 23,000 0 0.069    N/A
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 106 - $218.71 $478,000 2,502 0.05% 49,000 0 0.001    Closed - End Fund - E...
   (H)1 Year Chart         H Hyatt Hotels Corp 108 - $152.20 $456,000 3,500 0.05% 85,000 0 0.006    Lodging
   (PCG)1 Year Chart         PCG PG&E Corp 112 - $17.83 $451,000 25,000 0.05% 48,000 0 0.001    Multi Utilities
   (MP)1 Year Chart         MP Mp Materials Ord Shs Class A 113 - $16.13 $449,000 22,624 0.05% 17,000 0 0.013    N/A
   (URGN)1 Year Chart         URGN Urogen Pharma Ltd. 120 - $12.74 $390,000 26,000 0.04% 26,000 0 0.118    N/A
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 121 - $0.00 $389,000 2,642 0.04% 41,000 0 0    N/A
   (GRAB)1 Year Chart         GRAB Grab Holdings Ord Shs Class A 125 - $0.00 $366,000 108,501 0.04% -18,000 0 0.007    N/A
   (CPB)1 Year Chart         CPB Campbell Soup Co 129 - $45.95 $346,000 8,000 0.04% 17,000 0 0.003    Food - Major Diversified
   (WY)1 Year Chart         WY Weyerhaeuser Co 132 - $30.97 $334,000 9,600 0.03% 40,000 0 0.001    Lumber,Wood Production
   (DV)1 Year Chart         DV Doubleverify Holdings, Inc. 135 - $18.89 $328,000 8,916 0.03% 79,000 0 0.005    N/A
   (RBLX)1 Year Chart         RBLX Roblox Corp 136 - $0.00 $319,000 6,967 0.03% 117,000 0 0.001    N/A
   (LYEL)1 Year Chart         LYEL Lyell Immunopharma, Inc. 137 - $2.46 $318,000 164,041 0.03% 77,000 0 0.068    N/A
   (RACE)1 Year Chart         RACE Ferrari NV 138 - $0.00 $316,000 933 0.03% 40,000 0 0.001    N/A
   (ACHR)1 Year Chart         ACHR Atlas Crest Investment Ord ... 143 - $3.65 $307,000 50,000 0.03% 54,000 0 0    N/A
   (CHX)1 Year Chart         CHX Championx Inc 142 - $10.34 $307,000 10,500 0.03% -67,000 0 0.015    N/A
   (SHAK)1 Year Chart         SHAK Shake Shack Inc. 145 - $103.28 $296,000 4,000 0.03% 64,000 0 0.01    N/A
   (DVY)1 Year Chart         DVY iShares Dow Select Div 149 - $124.24 $277,000 2,364 0.03% 23,000 0 0.002    Closed - End Fund - E...
   (NBN)1 Year Chart         NBN Northeast Bancorp 150 - $21.39 $276,000 5,000 0.03% 55,000 0 0.056    Domestic Regional Banks
   (NRIX)1 Year Chart         NRIX Nurix Therapeutics, Inc. 167 - $0.00 $217,000 20,988 0.02% 52,000 0 0.045    N/A
   (KN)1 Year Chart         KN Knowles Corp 176 - $17.25 $188,000 10,500 0.02% 32,000 0 0.011    Communication Equipment
   (SOND)1 Year Chart         SOND Sonder Holdings Inc 177 - $3.90 $170,000 50,000 0.02% -241,000 0 0.03    N/A
   (AEVA)1 Year Chart         AEVA Aeva Technologies, Inc 179 - $3.35 $30,400 40,020 0.02% -1,000 0 0.094    N/A
   (IONQ)1 Year Chart         IONQ Ionq Ord Shs 180 - $10.40 $148,000 11,956 0.02% -30,000 0 0.006    N/A
   (OABI)1 Year Chart         OABI OmniAb, Inc 181 - $4.68 $123,000 20,000 0.01% 19,000 0 0.017    N/A
   (GRPH)1 Year Chart         GRPH Graphite Bio, Inc. 183 - $0.00 $96,000 36,722 0.01% 5,000 0 0.063    N/A
   (ALLO)1 Year Chart         ALLO Allogene Therapeutics, Inc. 184 - $0.00 $93,000 28,952 0.01% 1,000 0 0.021    N/A
   (AVRO)1 Year Chart         AVRO Averion International Corp 185 - $1.23 $82,000 60,000 0.01% -10,000 0 0.165    Biotechnology
   (HTZWW)1 Year Chart         HTZWW Hertz Global Holdings Equit... 186 - $2.96 $62,000 11,291 0.01% -7,000 0 0.013    N/A
   (LOCL)1 Year Chart         LOCL Local Bounti Corporation 187 - $2.90 $61,000 29,293 0.01% -11,000 0 0.034    N/A
   (TINV.WS)1 Year Chart         TINV.WS Grindr Equity Warrants Exp ... 190 - $2.29 $24,000 12,994 0% 14,000 0 0.144    N/A
   (LOCL.WS)1 Year Chart         LOCL.WS Local Bounti Equity Warrants 193 - $0.00 $3,000 1,000,000 0% -27,000 0 11.111    N/A
      51 Records Found
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Page 1 of 1
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