BBR PARTNERS, LLC
Top Portfolio Positions
175 positions ·
$1,174,663,426 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
1,067,347 | $694,138,447 | 59.09% | |
| UPS |
United Parcel Service Inc
Industrials
|
754,290 | $74,207,050 | 6.32% | |
| AAPL |
Apple Inc.
Technology
|
200,535 | $50,893,777 | 4.33% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
83,689 | $24,065,608 | 2.05% | |
| MSFT |
Microsoft Corp
Technology
|
58,811 | $21,770,067 | 1.85% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
127,524 | $21,084,818 | 1.79% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
210,845 | $19,503,162 | 1.66% | |
| GLD |
Spdr Gold Trust
|
44,526 | $19,159,092 | 1.63% | |
| XOM |
Exxon Mobil Corp
Energy
|
73,532 | $12,475,439 | 1.06% | |
| ABBV |
AbbVie Inc.
Healthcare
|
53,617 | $11,661,161 | 0.99% |
Portfolio Trend
25 quarters · across all stocks
Holdings in DCGO
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,970 | 85,804 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $75,335 | 85,804 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $116,693 | 85,804 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $134,712 | 85,804 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $226,522 | 85,804 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $363,808 | 85,804 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $284,869 | 85,804 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $265,134 | 85,804 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $346,648 | 85,804 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $479,644 | 85,804 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $457,335 | 85,804 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,206,518 | 128,764 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,113,808 | 128,764 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,214,095 | 171,725 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,531,848 | 557,646 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,981,592 | 557,646 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,158,225 | 557,646 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,909,780 | 739,014 | Shares | Sole | 2022-02-08 | |
| No 13F history on record for this holder in this stock. | ||||||