0001352467-23-000006.txt : 20231114
0001352467-23-000006.hdr.sgml : 20231114
20231113193748
ACCESSION NUMBER: 0001352467-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BBR PARTNERS, LLC
CENTRAL INDEX KEY: 0001352467
IRS NUMBER: 134088325
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14080
FILM NUMBER: 231401007
BUSINESS ADDRESS:
STREET 1: 55 EAST 52ND STREET
STREET 2: 18TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10055
BUSINESS PHONE: 212-313-9870
MAIL ADDRESS:
STREET 1: 55 EAST 52ND STREET
STREET 2: 18TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10055
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001352467
XXXXXXXX
09-30-2023
09-30-2023
BBR PARTNERS, LLC
55 EAST 52ND STREET
18TH FLOOR
NEW YORK
NY
10055
13F HOLDINGS REPORT
028-14080
000109688
801-57219
N
Michael Anson
Chief Compliance Officer
212-313-9871
Michael Anson
New York
NY
11-13-2023
0
195
889041352
false
INFORMATION TABLE
2
bbr3q23.xml
ABBOTT LABS
COM
002824100
4854509
50124
SH
SOLE
50124
0
0
ABBVIE INC
COM
00287Y109
8243316
55302
SH
SOLE
55302
0
0
ACCEL ENTMT INC
COM CL A1
00436Q106
543186
49606
SH
SOLE
49606
0
0
ACCENTURE PLC
SHS CLASS A
g1151c101
966475
3147
SH
SOLE
3147
0
0
ADOBE SYS INC COM
COM
00724f101
508880
998
SH
SOLE
998
0
0
AEVA TECHNOLOGIES INC
COM
00835Q103
153056
200100
SH
SOLE
200100
0
0
AFFIRM HLDGS INC
COM CL A
00827b106
342617
16108
SH
SOLE
16108
0
0
ALBEMARLE CORP
COM
012653101
788305
4636
SH
SOLE
4636
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
3417050
150200
SH
SOLE
150200
0
0
ALCON INC
ORD SHS
H01301128
313480
4068
SH
SOLE
4068
0
0
ALPS ETF TR
ALERIAN MLP
00162q452
833004
19739
SH
SOLE
19739
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
329092
3794
SH
SOLE
3794
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
91778
28952
SH
SOLE
28952
0
0
ALPHABET INC
CAP STK CL A
02079K305
11538973
88178
SH
SOLE
88178
0
0
ALPHABET INC
CAP STK CL C
02079K107
5231676
39679
SH
SOLE
39679
0
0
ALTRIA GROUP INC
COM
02209s103
399727
9506
SH
SOLE
9506
0
0
AMAZON COM INC
COM
023135106
5946419
46778
SH
SOLE
46778
0
0
AMERICAN TOWER CORP NEW
COM
03027x100
352252
2142
SH
SOLE
2142
0
0
AMGEN INC
COM
031162100
1836706
6834
SH
SOLE
6834
0
0
APOLLO GLOBAL MGMT INC
COM
03769m106
657582
7326
SH
SOLE
7326
0
0
APPLE INC
COM
037833100
25421155
148479
SH
SOLE
148479
0
0
ARCHER AVIATION INC
COM CL
03945R102
253000
50000
SH
SOLE
50000
0
0
ARES CAP CORP COM
COM
04010L103
3021036
155164
SH
SOLE
155164
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
494151
2054
SH
SOLE
2054
0
0
AVROBIO INC
COM
05455M100
92400
60000
SH
SOLE
60000
0
0
BANK AMER CORP
COM
060505104
389213
14215
SH
SOLE
14215
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1062954
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5483246
15653
SH
SOLE
15653
0
0
BLACKROCK INC
COM
09247x101
591538
915
SH
SOLE
915
0
0
BLACKSTONE GROUP INC.
COM CL A
09260d107
502814
4693
SH
SOLE
4693
0
0
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
839979
30701
SH
SOLE
30701
0
0
BLEND LABS INC
CL A
09352u108
45666
33333
SH
SOLE
33333
0
0
BOEING CO
COM
097023105
775537
4046
SH
SOLE
4046
0
0
BOOKING HLDGS INC COM
COM
09857l108
277556
90
SH
SOLE
90
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
362230
3315
SH
SOLE
3315
0
0
BP PLC
SPONSORED ADR
055622104
3847258
99361
SH
SOLE
99361
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
658754
11350
SH
SOLE
11350
0
0
BROADCOM INC.
COM
11135f101
1299027
1564
SH
SOLE
1564
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133t103
424528
2371
SH
SOLE
2371
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
364673
10319
SH
SOLE
10319
0
0
CAMPBELL SOUP CO
COM
134429109
328640
8000
SH
SOLE
8000
0
0
CANADIAN NAT RES LTD
COM
136385101
481145
7440
SH
SOLE
7440
0
0
CANADIAN NATL RY CO
COM
136375102
238326
2200
SH
SOLE
2200
0
0
CHAMPIONX CORPORATIO
COM
15872M104
374010
10500
SH
SOLE
10500
0
0
CHEVRON CORP
COM
166764100
3594696
21318
SH
SOLE
21318
0
0
CISCO SYS INC
COM
17275r102
1658980
30859
SH
SOLE
30859
0
0
CITIGROUP INC
COM NEW
172967424
517098
12572
SH
SOLE
12572
0
0
COCA COLA CO
COM
191216100
997477
17818
SH
SOLE
17818
0
0
COMCAST CORP NEW
CL A
20030n101
737463
16632
SH
SOLE
16632
0
0
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
274042
14600
SH
SOLE
14600
0
0
CONOCOPHILLIPS
COM
20825C104
402621
3361
SH
SOLE
3361
0
0
COPART INC
COM
217204106
207866
4824
SH
SOLE
4824
0
0
COSTCO WHSL CORP NEW
COM
22160K105
602401
1066
SH
SOLE
1066
0
0
D R HORTON INC
COM
23331A109
429880
4000
SH
SOLE
4000
0
0
DANAHER CORP DEL
COM
235851102
232878
939
SH
SOLE
939
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434v708
248160
9472
SH
SOLE
9472
0
0
DOCGO INC
COM
256086109
457335
85804
SH
SOLE
85804
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
249202
8916
SH
SOLE
8916
0
0
DOVER CORP
COM
260003108
2931105
21010
SH
SOLE
21010
0
0
LILLY ELI & CO
COM
532457108
1691925
3150
SH
SOLE
3150
0
0
ENBRIDGE INC
COM
29250n105
236457
7050
SH
SOLE
7050
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
216574
2396
SH
SOLE
2396
0
0
EQUIFAX INC
COM
294429105
366360
2000
SH
SOLE
2000
0
0
EXXON MOBIL CORP
COM
30231g102
7928097
67427
SH
SOLE
67427
0
0
FERGUSON PLC NEW
SHS
g3421j106
294895
1793
SH
SOLE
1793
0
0
FERRARI N V
COM
n3167y103
275739
933
SH
SOLE
933
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
233345
5650
SH
SOLE
5650
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
597177
2620
SH
SOLE
2620
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
824040
7454
SH
SOLE
7454
0
0
GOLDMAN SACHS GROUP INC
COM
38141g104
2442358
7548
SH
SOLE
7548
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
g4124c109
384094
108501
SH
SOLE
108501
0
0
GRAPHITE BIO INC
COM
38870X104
91071
36722
SH
SOLE
36722
0
0
GRINDR INC
COM
39854F101
2148821
373708
SH
SOLE
373708
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4130494
32084
SH
SOLE
32084
0
0
HOME DEPOT INC
COM
437076102
701616
2322
SH
SOLE
2322
0
0
HOWMET AEROSPACE INC
COM
443201108
429478
9286
SH
SOLE
9286
0
0
HYATT HOTELS CORP
COM CL A
448579102
371280
3500
SH
SOLE
3500
0
0
INTEL CORP
COM
458140100
1595946
44893
SH
SOLE
44893
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
279754
1994
SH
SOLE
1994
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137v357
19999544
141150
SH
SOLE
141150
0
0
INVESCO QQQ TRUST SERIES 1
UNIT SER 1
46090e103
1883067
5256
SH
SOLE
5256
0
0
IONQ INC
COM
46222L108
177905
11956
SH
SOLE
11956
0
0
ISHARES TR
CORE DIV GRWTH
46434v621
9256343
186884
SH
SOLE
186884
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
348189
2642
SH
SOLE
2642
0
0
ISHARES TR
MSCI ACWI ETF
464288257
209191
2265
SH
SOLE
2265
0
0
ISHARES TR
MSCI CHINA A
46434V514
944291
33444
SH
SOLE
33444
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
3907378
116256
SH
SOLE
116256
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
1746163
21449
SH
SOLE
21449
0
0
ISHARES INC
MSCI WORLD ETF
464286392
2829773
23548
SH
SOLE
23548
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
300237
2928
SH
SOLE
2928
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
336866
1906
SH
SOLE
1906
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
11937307
48712
SH
SOLE
48712
0
0
ISHARES TR
S&P 100 ETF
464287101
2696917
13442
SH
SOLE
13442
0
0
ISHARES TR
CORE S&P500 ETF
464287200
5426707
12637
SH
SOLE
12637
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
403826
1620
SH
SOLE
1620
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
368495
3906
SH
SOLE
3906
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
605175
8845
SH
SOLE
8845
0
0
ISHARES TR
CORE US AGGBD ET
464287226
533395
5672
SH
SOLE
5672
0
0
ISHARES TR
SELECT DIVID ETF
464287168
254461
2364
SH
SOLE
2364
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2594998
9756
SH
SOLE
9756
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1526702
10056
SH
SOLE
10056
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
837069
5441
SH
SOLE
5441
0
0
JOHNSON & JOHNSON
COM
478160104
2510223
16117
SH
SOLE
16117
0
0
JPMORGAN CHASE & CO
COM
46625h100
3505278
24171
SH
SOLE
24171
0
0
KIMBERLY-CLARK CORP
COM
494368103
785525
6500
SH
SOLE
6500
0
0
KINDER MORGAN INC DEL
COM
49456B101
2582451
155757
SH
SOLE
155757
0
0
KKR & CO INC.
CL A
48251w104
18890133
306658
SH
SOLE
306658
0
0
KLA COR
COM NEW
482480100
310513
677
SH
SOLE
677
0
0
KNOWLES CORP
COM
49926D109
155505
10500
SH
SOLE
10500
0
0
KRANESHARES TR
BOSERA MSCI CHIN
500767405
764023
33613
SH
SOLE
33613
0
0
LENNAR CORP
CL A
526057104
417383
3719
SH
SOLE
3719
0
0
LINDE PLC
SHS
G54950103
863852
2320
SH
SOLE
2320
0
0
LOCAL BOUNTI CORP
COM NEW
53960e205
71768
29293
SH
SOLE
29293
0
0
LYELL IMMUNOPHARMA INC
COM
55083R104
241140
164041
SH
SOLE
164041
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
238489
581
SH
SOLE
581
0
0
MASTERCARD INCORPORATED
CL A
57636q104
5263228
13294
SH
SOLE
13294
0
0
MCDONALDS CORP
COM
580135101
1054550
4003
SH
SOLE
4003
0
0
MERCK & CO INC NEW
COM
58933y105
1389104
13493
SH
SOLE
13493
0
0
FACEBOOK INC
COM
30303M102
746622
2487
SH
SOLE
2487
0
0
MICROSOFT CORP
COM
594918104
26403562
83622
SH
SOLE
83622
0
0
MONDELEZ INTL INC
CL A
609207105
956748
13786
SH
SOLE
13786
0
0
MP MATERIALS CORP
COM CL A
553368101
432118
22624
SH
SOLE
22624
0
0
NEXTERA ENERGY INC
COM
65339f101
632883
11047
SH
SOLE
11047
0
0
NIKE INC
CL B
654106103
562655
5884
SH
SOLE
5884
0
0
NORTHEAST BK LEWISTON ME
COM
66405S100
220500
5000
SH
SOLE
5000
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
282050
2769
SH
SOLE
2769
0
0
NU HLDGS LTD
ORD SHS CL A
g6683n103
2646888
365088
SH
SOLE
365088
0
0
NURIX THERAPEUTICS INC
COM
67080M103
164966
20988
SH
SOLE
20988
0
0
OLD REP INTL CORP
COM
680223104
288258
10700
SH
SOLE
10700
0
0
OMNIAB INC
COM
68218J103
103800
20000
SH
SOLE
20000
0
0
ORACLE CORP
COM
68389X105
389256
3675
SH
SOLE
3675
0
0
PARKER HANNIFIN CORP
COM
701094104
1326316
3405
SH
SOLE
3405
0
0
PAYCHEX INC
COM
704326107
421762
3657
SH
SOLE
3657
0
0
PEPSICO INC
COM
713448108
639297
3773
SH
SOLE
3773
0
0
PFIZER INC
COM
717081103
1446643
43613
SH
SOLE
43613
0
0
PG&E CORP
COM
69331C108
403250
25000
SH
SOLE
25000
0
0
PHILIP MORRIS INTL INC
COM
718172109
3235301
34946
SH
SOLE
34946
0
0
PHILLIPS 66
COM
718546104
1299422
10815
SH
SOLE
10815
0
0
PROCTER & GAMBLE CO
COM
742718109
769130
5273
SH
SOLE
5273
0
0
PROGRESSIVE CORP
COM
743315103
294062
2111
SH
SOLE
2111
0
0
PROSHARES TR
S&P 500 DV ARIST
74348a467
1033821
11675
SH
SOLE
11675
0
0
PROSPECT CAP CORP
COM
74348T102
62830
10385
SH
SOLE
10385
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513e101
202828
2818
SH
SOLE
2818
0
0
REPUBLIC SVCS INC
COM
760759100
213765
1500
SH
SOLE
1500
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
381400
5725
SH
SOLE
5725
0
0
ROBLOX COR
CL A
771049103
201764
6967
SH
SOLE
6967
0
0
S&P GLOBAL INC
COM
78409v104
575521
1575
SH
SOLE
1575
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
2648633
53132
SH
SOLE
53132
0
0
SHAKE SHACK INC
CL A
819047101
232280
4000
SH
SOLE
4000
0
0
SHELL PLC
SPON ADS
780259305
2134648
33157
SH
SOLE
33157
0
0
SHERWIN WILLIAMS CO
COM
824348106
642216
2518
SH
SOLE
2518
0
0
SHOPIFY INC
CL A
82509l107
358470
6569
SH
SOLE
6569
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
286370
35841
SH
SOLE
35841
0
0
SONDER HOLDINGS INC
CLASS A COM
83542D102
410500
50000
SH
SOLE
50000
0
0
SPDR GOLD TRUST
GOLD SHS
78463v107
429025
2502
SH
SOLE
2502
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
394009088
921702
SH
SOLE
921702
0
0
STATE STR CORP
COM
857477103
261144
3900
SH
SOLE
3900
0
0
STERIS PLC
SHS USD
g8473t100
309163
1409
SH
SOLE
1409
0
0
SYSCO CORP
COM
871829107
527607
7988
SH
SOLE
7988
0
0
TEXAS INSTRUMENTS INC
COM
882508104
519327
3266
SH
SOLE
3266
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
315344
623
SH
SOLE
623
0
0
TRANSDIGM GROUP INC
COM
893641100
213312
253
SH
SOLE
253
0
0
TWILIO INC
CL A
90138f102
267775
4575
SH
SOLE
4575
0
0
UNION PACIFIC CORP
COM
907818108
5442623
26728
SH
SOLE
26728
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
671581
1332
SH
SOLE
1332
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
100688747
645979
SH
SOLE
645979
0
0
UNITY SOFTWARE INC
COM
91332u101
436855
13917
SH
SOLE
13917
0
0
UROGEN PHARMA LTD
COM
m96088105
364260
26000
SH
SOLE
26000
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
200208
5106
SH
SOLE
5106
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
222243
5083
SH
SOLE
5083
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
217848
800
SH
SOLE
800
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
5890868
28289
SH
SOLE
28289
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204a702
12679759
30561
SH
SOLE
30561
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
30400029
77413
SH
SOLE
77413
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
3207995
67851
SH
SOLE
67851
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
649459
3435
SH
SOLE
3435
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
3645829
68121
SH
SOLE
68121
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
21365721
100587
SH
SOLE
100587
0
0
VICI PPTYS INC
COM
925652109
283987
9759
SH
SOLE
9759
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763m105
229843
8244
SH
SOLE
8244
0
0
VISA INC
COM CL A
92826c839
2939758
12781
SH
SOLE
12781
0
0
WAL MART STORES INC
COM
931142103
2303124
14401
SH
SOLE
14401
0
0
DISNEY WALT CO
COM DISNEY
254687106
571078
7046
SH
SOLE
7046
0
0
WASTE MGMT INC DEL
COM
94106l109
300917
1974
SH
SOLE
1974
0
0
WATSCO INC
COM
942622200
517476
1370
SH
SOLE
1370
0
0
WELLS FARGO & CO NEW
COM
949746101
739321
18094
SH
SOLE
18094
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
294336
9600
SH
SOLE
9600
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
627606
60058
SH
SOLE
60058
0
0
ZOETIS INC
CL A
98978V103
346394
1991
SH
SOLE
1991
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
565197
19456
SH
SOLE
19456
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273v100
685969
48893
SH
SOLE
48893
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
615825
22500
SH
SOLE
22500
0
0
GRINDR INC
*W EXP 11/18/202
39854f119
10267
12994
SH
SOLE
12994
0
0
HERTZ GLOBAL HLDGS INC
*W EXP 06/30/205
42806j148
69101
11291
SH
SOLE
11291
0
0
LOCAL BOUNTI CORP
*W EXP 99/99/999
53960e114
30000
1000000
SH
SOLE
1000000
0
0