0001352467-24-000001.txt : 20240213 0001352467-24-000001.hdr.sgml : 20240213 20240212175747 ACCESSION NUMBER: 0001352467-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BBR PARTNERS, LLC CENTRAL INDEX KEY: 0001352467 ORGANIZATION NAME: 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: 24621722 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 12-31-2023 12-31-2023 BBR PARTNERS, LLC

55 EAST 52ND STREET 18TH FLOOR NEW YORK NY 10055

13F HOLDINGS REPORT 028-14080 000109688 801-57219 N Michael Anson 212-313-9871 Michael Anson New York NY 02-12-2024 0 193 978252317 false INFORMATION TABLE 2 bbr4q23.xml ABBOTT LABS COM 002824100 5661230 51433 SH SOLE 51433 0 0 ABBVIE INC COM 00287Y109 8663598 55905 SH SOLE 55905 0 0 ACCEL ENTMT INC COM CL A1 00436Q106 509454 49606 SH SOLE 49606 0 0 ACCENTURE PLC SHS CLASS A g1151c101 1211341 3452 SH SOLE 3452 0 0 ADOBE SYS INC COM COM 00724f101 451626 757 SH SOLE 757 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 151616 200100 SH SOLE 200100 0 0 AFFIRM HLDGS INC COM CL A 00827b106 777297 15818 SH SOLE 15818 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 213411 1535 SH SOLE 1535 0 0 ALBEMARLE CORP COM 012653101 662730 4587 SH SOLE 4587 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 3450000 150000 SH SOLE 150000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 293763 3790 SH SOLE 3790 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 92936 28952 SH SOLE 28952 0 0 ALPHABET INC CAP STK CL A 02079K305 12385614 88665 SH SOLE 88665 0 0 ALPHABET INC CAP STK CL C 02079K107 5265990 37366 SH SOLE 37366 0 0 ALPS ETF TR ALERIAN MLP 00162q452 839320 19739 SH SOLE 19739 0 0 ALTRIA GROUP INC COM 02209s103 1745108 43260 SH SOLE 43260 0 0 AMAZON COM INC COM 023135106 6597995 43425 SH SOLE 43425 0 0 AMGEN INC COM 031162100 1798973 6246 SH SOLE 6246 0 0 APOLLO GLOBAL MGMT INC COM 03769m106 682710 7326 SH SOLE 7326 0 0 APPLE INC COM 037833100 28778131 149473 SH SOLE 149473 0 0 APPLIED MATLS INC COM 038222105 234839 1449 SH SOLE 1449 0 0 ARCHER AVIATION INC COM CL 03945R102 307000 50000 SH SOLE 50000 0 0 ARES CAP CORP COM COM 04010L103 3108042 155169 SH SOLE 155169 0 0 ASML HOLDING NV NY REGISTRY SHS n07059210 225562 298 SH SOLE 298 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 641599 2754 SH SOLE 2754 0 0 AVROBIO INC COM 05455M100 81600 60000 SH SOLE 60000 0 0 BANK AMER CORP COM 060505104 331313 9840 SH SOLE 9840 0 0 BARCLAYS BANK PLC IPATH SELCT MLP 06742c723 312706 14558 SH SOLE 14558 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1085250 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6767624 18975 SH SOLE 18975 0 0 BLACKROCK INC COM 09247x101 714384 880 SH SOLE 880 0 0 BLACKSTONE GROUP INC. 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SERVICENOW INC COM 81762P102 219012 310 SH SOLE 310 0 0 SHAKE SHACK INC CL A 819047101 296480 4000 SH SOLE 4000 0 0 SHELL PLC SPON ADS 780259305 2228383 33866 SH SOLE 33866 0 0 SHERWIN WILLIAMS CO COM 824348106 792538 2541 SH SOLE 2541 0 0 SHOPIFY INC CL A 82509l107 557063 7151 SH SOLE 7151 0 0 SONDER HOLDINGS INC CLASS A COM 83542D102 169500 50000 SH SOLE 50000 0 0 SPDR GOLD TRUST GOLD SHS 78463v107 478371 2502 SH SOLE 2502 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 437707234 920888 SH SOLE 920888 0 0 STATE STR CORP COM 857477103 304573 3932 SH SOLE 3932 0 0 STRYKER CORP COM 863667101 264124 882 SH SOLE 882 0 0 SYSCO CORP COM 871829107 371574 5081 SH SOLE 5081 0 0 TWILIO INC CL A 90138f102 365693 4820 SH SOLE 4820 0 0 UNION PACIFIC CORP COM 907818108 6565668 26731 SH SOLE 26731 0 0 UNITED PARCEL SERVICE INC CL B 911312106 101625296 646348 SH SOLE 646348 0 0 UNITEDHEALTH GROUP INC COM 91324P102 336414 639 SH SOLE 639 0 0 UNITY SOFTWARE INC COM 91332u101 569066 13917 SH SOLE 13917 0 0 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