BBR PARTNERS, LLC
Top Portfolio Positions
174 positions ·
$1,165,684,656 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 | 59.55% | |
| UPS |
United Parcel Service Inc
Industrials
|
754,290 | $74,207,050 | 6.37% | |
| AAPL |
Apple Inc.
Technology
|
200,535 | $50,893,777 | 4.37% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
83,689 | $24,065,608 | 2.06% | |
| MSFT |
Microsoft Corp
Technology
|
58,811 | $21,770,067 | 1.87% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
127,524 | $21,084,818 | 1.81% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
210,845 | $19,503,162 | 1.67% | |
| GLD |
Spdr Gold Trust
|
44,526 | $19,159,092 | 1.64% | |
| XOM |
Exxon Mobil Corp
Energy
|
73,532 | $12,475,439 | 1.07% | |
| ABBV |
AbbVie Inc.
Healthcare
|
53,617 | $11,661,161 | 1.00% |
Portfolio Trend
25 quarters · across all stocks
Holdings in UPS
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,207,050 | 754,290 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $74,816,537 | 754,275 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $63,183,512 | 756,417 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $76,352,530 | 756,415 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $70,994,145 | 645,460 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $81,430,840 | 645,764 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $88,083,275 | 646,056 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $88,425,490 | 646,149 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $96,431,441 | 648,802 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $101,625,296 | 646,348 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $100,688,746 | 645,979 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $121,471,272 | 677,664 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $131,471,484 | 677,723 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $117,799,894 | 677,634 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $109,464,996 | 677,634 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $123,695,310 | 677,634 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $145,497,599 | 678,437 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $143,731,165 | 789,298 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $164,195,226 | 789,514 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $151,471,459 | 891,061 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $164,299,460 | 975,650 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $170,665,611 | 1,024,219 | Shares | Sole | 2020-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||