BBR PARTNERS, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BP BBR PARTNERS, LLC | Institutional Filer | ▼ 3.85% | $1.79B | 253 |
Current Portfolio Holdings
Showing all 253 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 1.1M | $694.1M | 38.74% |
| 2 | ILOW | AB ACTIVE ETFS INC | — | 4.7M | $201.7M | 11.26% |
| 3 | IVV | ISHARES TR | — | 186K | $121.5M | 6.78% |
| 4 | UPS | United Parcel Service, Inc. | Industrials | 754K | $74.2M | 4.14% |
| 5 | AAPL | Apple Inc. | Technology | 201K | $50.9M | 2.84% |
| 6 | LPRE | EXCHANGE LISTED FDS TR | — | 1.2M | $32.5M | 1.81% |
| 7 | VOO | VANGUARD INDEX FDS | — | 51K | $30.2M | 1.69% |
| 8 | GOOGL | Alphabet Inc. | Technology | 84K | $24.1M | 1.34% |
| 9 | NaN | INVESCO EXCHANGE TRADED FD T | — | 124K | $23.9M | 1.33% |
| 10 | VTI | VANGUARD INDEX FDS | — | 70K | $22.4M | 1.25% |
| 11 | NaN | VANGUARD WORLD FDS | — | 32K | $22.3M | 1.25% |
| 12 | MSFT | Microsoft Corporation | Technology | 59K | $21.8M | 1.21% |
| 13 | PM | Philip Morris International Inc. | Consumer Defensive | 128K | $21.1M | 1.18% |
| 14 | NaN | KKR & CO INC. | — | 211K | $19.5M | 1.09% |
| 15 | NaN | SPDR GOLD TRUST | — | 45K | $19.2M | 1.07% |
Showing 1 to 15 of 253 holdings