HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
920,888 | -814 | $437,707 |
| SPY | 920,888 | -814 | $437,707 |
| UNITED PARCEL SERVICE INC |
646,348 | +369 | $101,625 |
| UPS | 646,348 | +369 | $101,625 |
| VANGUARD INDEX FDS (VOO) |
76,127 | -1,286 | $33,252 |
| VOO | 76,127 | -1,286 | $33,252 |
| MICROSOFT CORP |
81,002 | -2,620 | $30,460 |
| MSFT | 81,002 | -2,620 | $30,460 |
| APPLE INC |
149,473 | +994 | $28,778 |
| AAPL | 149,473 | +994 | $28,778 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
137,013 | -4,137 | $21,621 |
| RSP | 137,013 | -4,137 | $21,621 |
| VANGUARD INDEX FDS (VTI) |
89,644 | -10,943 | $21,265 |
| VTI | 89,644 | -10,943 | $21,265 |
| KKR & CO INC. |
231,047 | -75,611 | $19,142 |
| KKR | 231,047 | -75,611 | $19,142 |
| ISHARES INC (URTH) |
132,976 | +109,428 | $17,688 |
| URTH | 132,976 | +109,428 | $17,688 |
| VANGUARD WORLD FDS (VGT) |
32,042 | +1,481 | $15,508 |
| VGT | 32,042 | +1,481 | $15,508 |
| ISHARES TR (IWV) |
47,988 | -724 | $13,136 |
| IWV | 47,988 | -724 | $13,136 |
| ALPHABET INC |
88,665 | +487 | $12,386 |
| GOOGL | 88,665 | +487 | $12,386 |
| ABBVIE INC |
55,905 | +603 | $8,664 |
| ABBV | 55,905 | +603 | $8,664 |
 BERKSHIRE HATHAWAY INC DEL |
$7,853 | ||
| BRK.B | 18,975 | +3,322 | $6,768 |
| BRK.A | 2 | UNCH | $1,085 |
| ISHARES TR (DGRO) |
137,410 | -49,474 | $7,395 |
| DGRO | 137,410 | -49,474 | $7,395 |
| EXXON MOBIL CORP |
67,331 | -96 | $6,732 |
| XOM | 67,331 | -96 | $6,732 |
| AMAZON COM INC |
43,425 | -3,353 | $6,598 |
| AMZN | 43,425 | -3,353 | $6,598 |
| UNION PACIFIC CORP |
26,731 | +3 | $6,566 |
| UNP | 26,731 | +3 | $6,566 |
| ISHARES TR (IVV) |
12,807 | +170 | $6,117 |
| IVV | 12,807 | +170 | $6,117 |
| ABBOTT LABS |
51,433 | +1,309 | $5,661 |
| ABT | 51,433 | +1,309 | $5,661 |
| ALPHABET INC |
37,366 | -2,313 | $5,266 |
| GOOG | 37,366 | -2,313 | $5,266 |
| PHILIP MORRIS INTL INC |
55,972 | +21,026 | $5,266 |
| PM | 55,972 | +21,026 | $5,266 |
| MASTERCARD INCORPORATED |
12,334 | -960 | $5,261 |
| MA | 12,334 | -960 | $5,261 |
| VANGUARD INDEX FDS (VO) |
19,142 | -9,147 | $4,453 |
| VO | 19,142 | -9,147 | $4,453 |
| JPMORGAN CHASE & CO |
25,437 | +1,266 | $4,327 |
| JPM | 25,437 | +1,266 | $4,327 |
| SELECT SECTOR SPDR TR (XLV) |
29,689 | -2,395 | $4,049 |
| XLV | 29,689 | -2,395 | $4,049 |
| JOHNSON & JOHNSON |
23,668 | +7,551 | $3,710 |
| JNJ | 23,668 | +7,551 | $3,710 |
| BP PLC |
99,361 | UNCH | $3,517 |
| BP | 99,361 | UNCH | $3,517 |
| ALBERTSONS COS INC |
150,000 | -200 | $3,450 |
| ACI | 150,000 | -200 | $3,450 |
| MONDELEZ INTL INC |
46,375 | +32,589 | $3,359 |
| MDLZ | 46,375 | +32,589 | $3,359 |
| VISA INC |
12,891 | +110 | $3,356 |
| V | 12,891 | +110 | $3,356 |
| GRINDR INC |
$3,305 | ||
| GRND | 373,708 | UNCH | $3,281 |
| GRND.WT | 12,994 | UNCH | $24 |
| DOVER CORP |
21,020 | +10 | $3,233 |
| DOV | 21,020 | +10 | $3,233 |
| CHEVRON CORP |
21,546 | +228 | $3,214 |
| CVX | 21,546 | +228 | $3,214 |
| ISHARES TR (IQLT) |
84,738 | -31,518 | $3,183 |
| IQLT | 84,738 | -31,518 | $3,183 |
| ARES CAP CORP COM |
155,169 | +5 | $3,108 |
| ARCC | 155,169 | +5 | $3,108 |
| GOLDMAN SACHS GROUP INC |
7,930 | +382 | $3,059 |
| GS | 7,930 | +382 | $3,059 |
| ISHARES TR (OEF) |
13,442 | UNCH | $3,003 |
| OEF | 13,442 | UNCH | $3,003 |
| ISHARES TR (IWF) |
9,756 | UNCH | $2,958 |
| IWF | 9,756 | UNCH | $2,958 |
| SCHWAB STRATEGIC TR |
53,132 | UNCH | $2,958 |
| SCHB | 53,132 | UNCH | $2,958 |
| NU HLDGS LTD |
352,910 | -12,178 | $2,940 |
| NU | 352,910 | -12,178 | $2,940 |
| VANGUARD STAR FD (VXUS) |
49,778 | -18,343 | $2,885 |
| VXUS | 49,778 | -18,343 | $2,885 |
| KINDER MORGAN INC DEL |
155,856 | +99 | $2,749 |
| KMI | 155,856 | +99 | $2,749 |
| INTEL CORP |
45,763 | +870 | $2,300 |
| INTC | 45,763 | +870 | $2,300 |
| WAL MART STORES INC |
14,522 | +121 | $2,289 |
| WMT | 14,522 | +121 | $2,289 |
| SHELL PLC |
33,866 | +709 | $2,228 |
| SHEL | 33,866 | +709 | $2,228 |
| VANGUARD MALVERN FDS (VTIP) |
46,632 | -21,219 | $2,215 |
| VTIP | 46,632 | -21,219 | $2,215 |
| INVESCO QQQ TRUST SERIES 1 |
5,256 | UNCH | $2,152 |
| QQQ | 5,256 | UNCH | $2,152 |
| ISHARES TR (DSI) |
22,382 | +933 | $2,038 |
| DSI | 22,382 | +933 | $2,038 |
| BROADCOM INC. |
1,696 | +132 | $1,893 |
| AVGO | 1,696 | +132 | $1,893 |
See Full List: All Stocks Held By BBR Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By BBR Partners LLC
|
Size ($ in 1000's)
At 12/31/2023: $978,137 At 09/30/2023: $888,967 BBR Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from BBR Partners LLC 13F filings. Link to 13F filings: SEC filings |
