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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 |
- |
$520.84 |
$437,707,000 |
920,888 |
44.74% |
43,698,000 |
-814 |
0.01 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$478.74 |
$33,252,000 |
76,127 |
3.4% |
2,852,000 |
-1,286 |
0.008 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$414.74 |
$30,460,000 |
81,002 |
3.11% |
4,056,000 |
-2,620 |
0.001 |
Application Software |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
6 |
- |
$166.11 |
$21,621,000 |
137,013 |
2.21% |
1,621,000 |
-4,137 |
0.094 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$258.05 |
$21,265,000 |
89,644 |
2.17% |
-101,000 |
-10,943 |
0.009 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
8 |
- |
$103.13 |
$19,142,000 |
231,047 |
1.96% |
252,000 |
-75,611 |
0.041 |
Asset Management |
|
|
IWV |
iShares Tr Russell 3000 Indx |
11 |
- |
$297.71 |
$13,136,000 |
47,988 |
1.34% |
1,199,000 |
-724 |
0.099 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
14 |
- |
$57.77 |
$7,395,000 |
137,410 |
0.76% |
-1,861,000 |
-49,474 |
0.045 |
N/A |
|
|
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 |
- |
$187.48 |
$6,598,000 |
43,425 |
0.67% |
652,000 |
-3,353 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$170.29 |
$5,266,000 |
37,366 |
0.54% |
34,000 |
-2,313 |
0.004 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
23 |
- |
$456.98 |
$5,261,000 |
12,334 |
0.54% |
-2,000 |
-960 |
0.001 |
Business Services |
|
|
VO |
Vanguard Mid Cap VIPERS |
24 |
- |
$245.74 |
$4,453,000 |
19,142 |
0.46% |
-1,438,000 |
-9,147 |
0.01 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
26 |
- |
$143.59 |
$4,049,000 |
29,689 |
0.41% |
-81,000 |
-2,395 |
0.001 |
Closed - End Fund - E... |
|
|
ACI |
Albertsons Companies, Inc. |
29 |
- |
$0.00 |
$3,450,000 |
150,000 |
0.35% |
33,000 |
-200 |
0.031 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
35 |
- |
$0.00 |
$3,183,000 |
84,738 |
0.33% |
-724,000 |
-31,518 |
0.009 |
N/A |
|
|
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 |
- |
$61.05 |
$2,885,000 |
49,778 |
0.29% |
-761,000 |
-18,343 |
0.009 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
47 |
- |
$48.06 |
$2,215,000 |
46,632 |
0.23% |
-993,000 |
-21,219 |
0.002 |
N/A |
|
|
AMGN |
Amgen Inc |
51 |
- |
$310.15 |
$1,799,000 |
6,246 |
0.18% |
-38,000 |
-588 |
0.001 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$760.00 |
$1,527,000 |
2,620 |
0.16% |
-165,000 |
-530 |
0 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
57 |
- |
$145.60 |
$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 - ... |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$48.06 |
$1,270,000 |
25,135 |
0.13% |
-389,000 |
-5,724 |
0.001 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
61 |
- |
$28.01 |
$1,239,000 |
43,026 |
0.13% |
-208,000 |
-587 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
64 |
- |
$275.00 |
$1,110,000 |
3,745 |
0.11% |
55,000 |
-258 |
0.001 |
Restaurants |
|
|
BA |
Boeing Co |
69 |
- |
$178.51 |
$1,052,000 |
4,037 |
0.11% |
276,000 |
-9 |
0.001 |
Aerospace/Defense - M... |
|
|
KO |
Coca-Cola Co |
75 |
- |
$63.26 |
$821,000 |
13,932 |
0.08% |
-176,000 |
-3,886 |
0 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
78 |
- |
$346.43 |
$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 |
|
|
FB |
Meta Platforms Inc |
81 |
- |
$476.20 |
$737,000 |
2,082 |
0.08% |
-10,000 |
-405 |
0 |
Internet Service Prov... |
|
|
BLK |
BlackRock Inc A |
82 |
- |
$796.67 |
$714,000 |
880 |
0.07% |
122,000 |
-35 |
0.001 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
84 |
- |
$166.85 |
$687,000 |
4,690 |
0.07% |
-82,000 |
-583 |
0 |
Cleaning Products |
|
|
ALB |
Albemarle Corp |
89 |
- |
$129.62 |
$663,000 |
4,587 |
0.07% |
-125,000 |
-49 |
0.004 |
Synthetics |
|
|
VB |
Vanguard Small Cap VIPERS |
91 |
- |
$222.54 |
$623,000 |
2,921 |
0.06% |
-26,000 |
-514 |
0.002 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
95 |
- |
$61.89 |
$574,000 |
11,665 |
0.06% |
-165,000 |
-6,429 |
0 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
98 |
- |
$73.79 |
$560,000 |
9,218 |
0.06% |
-73,000 |
-1,829 |
0 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
97 |
- |
$44.94 |
$560,000 |
10,909 |
0.06% |
-99,000 |
-441 |
0.001 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
109 |
- |
$482.29 |
$452,000 |
757 |
0.05% |
-57,000 |
-241 |
0.003 |
Application Software |
|
|
DHI |
DR Horton Inc |
122 |
- |
$149.97 |
$377,000 |
2,479 |
0.04% |
-53,000 |
-1,521 |
0.001 |
Residential Construct... |
|
|
SYY |
SYSCO Corp |
124 |
- |
$76.17 |
$372,000 |
5,081 |
0.04% |
-156,000 |
-2,907 |
0.001 |
Food Wholesale |
|
|
UNH |
Unitedhealth Group Inc |
131 |
- |
$512.81 |
$336,000 |
639 |
0.03% |
-336,000 |
-693 |
0 |
Health Care Plans |
|
|
BAC |
Bank of America Corp |
134 |
- |
$38.45 |
$331,000 |
9,840 |
0.03% |
-58,000 |
-4,375 |
0 |
Domestic Money Center... |
|
|
MUB |
iShares S&P National Munici... |
140 |
- |
$106.80 |
$311,000 |
2,870 |
0.03% |
11,000 |
-58 |
0 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
146 |
- |
$80.04 |
$294,000 |
3,790 |
0.03% |
-35,000 |
-4 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
158 |
- |
$49.56 |
$243,000 |
5,082 |
0.02% |
21,000 |
-1 |
0 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
171 |
- |
$43.46 |
$209,000 |
5,080 |
0.02% |
9,000 |
-26 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
172 |
- |
$59.81 |
$208,000 |
749 |
0.02% |
-196,000 |
-871 |
0 |
Closed - End Fund - E... |
|
|
LEN |
Lennar Corp |
174 |
- |
$162.93 |
$202,000 |
1,358 |
0.02% |
-215,000 |
-2,361 |
0 |
Residential Construct... |
|
