0001800217-23-000004.txt : 20230213
0001800217-23-000004.hdr.sgml : 20230213
20230210173658
ACCESSION NUMBER: 0001800217-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230213
DATE AS OF CHANGE: 20230210
EFFECTIVENESS DATE: 20230213
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: 23613697
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
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0001352467
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12-31-2022
12-31-2022
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
02-10-2023
0
175
889308647
false
INFORMATION TABLE
2
bbr13f4q2022.xml
ABBOTT LABS
COM
002824100
5209316
47448
SH
SOLE
47448
0
0
ABBVIE INC
COM
00287Y109
8436365
52202
SH
SOLE
52202
0
0
ACCEL ENTMT INC
COM CL A1
00436Q106
381966
49606
SH
SOLE
49606
0
0
ACCENTURE PLC
SHS CLASS A
g1151c101
940344
3524
SH
SOLE
3524
0
0
ADOBE SYS INC COM
COM
00724f101
473161
1406
SH
SOLE
1406
0
0
AEVA TECHNOLOGIES INC
COM
00835Q103
272000
200000
SH
SOLE
200000
0
0
AFFIRM HLDGS INC
COM CL A
00827b106
549082
56782
SH
SOLE
56782
0
0
ALBEMARLE CORP
COM
012653101
990833
4569
SH
SOLE
4569
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
341877
3881
SH
SOLE
3881
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
182108
28952
SH
SOLE
28952
0
0
ALPHABET INC
CAP STK CL A
02079K305
7314973
82908
SH
SOLE
82908
0
0
ALPHABET INC
CAP STK CL C
02079K107
3196942
36030
SH
SOLE
36030
0
0
ALPS ETF TR
ALERIAN MLP
00162q452
751480
19739
SH
SOLE
19739
0
0
ALTRA INDL MOTION CORP
COM
02208r106
958032
16034
SH
SOLE
16034
0
0
ALTRIA GROUP INC
COM
02209s103
1789227
39143
SH
SOLE
39143
0
0
AMAZON COM INC
COM
023135106
3903564
46471
SH
SOLE
46471
0
0
AMERICAN EXPRESS CO
COM
025816109
1886637
12769
SH
SOLE
12769
0
0
APOLLO GLOBAL MGMT INC
COM
03769m106
467326
7326
SH
SOLE
7326
0
0
APPLE INC
COM
037833100
18142666
139634
SH
SOLE
139634
0
0
ARCHER AVIATION INC
COM CL
03945R102
187000
100000
SH
SOLE
100000
0
0
ARES CAP CORP COM
COM
04010L103
2738449
148265
SH
SOLE
148265
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
509966
2135
SH
SOLE
2135
0
0
BANK AMER CORP
COM
060505104
398862
12043
SH
SOLE
12043
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
937422
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4428390
14336
SH
SOLE
14336
0
0
BLACKROCK INC
COM
09247x101
360693
509
SH
SOLE
509
0
0
BLACKSTONE GROUP INC.
COM CL A
09260d107
357768
4822
SH
SOLE
4822
0
0
BOEING CO
COM
097023105
761960
4000
SH
SOLE
4000
0
0
BP PLC
SPONSORED ADR
055622104
744323
21309
SH
SOLE
21309
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
856277
11901
SH
SOLE
11901
0
0
BROADCOM INC.
COM
11135f101
492034
880
SH
SOLE
880
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
270400
6500
SH
SOLE
6500
0
0
CAMPBELL SOUP CO
COM
134429109
454000
8000
SH
SOLE
8000
0
0
CANADIAN NAT RES LTD
COM
136385101
311301
5606
SH
SOLE
5606
0
0
CANADIAN PAC RY LTD
COM
13645t100
253460
3398
SH
SOLE
3398
0
0
CAZOO GROUP LT
COM
g2007l105
16778
107000
SH
SOLE
107000
0
0
CHAMPIONX CORPORATIO
COM
15872M104
304395
10500
SH
SOLE
10500
0
0
CHEVRON CORP
COM
166764100
2112956
11772
SH
SOLE
11772
0
0
CISCO SYS INC
COM
17275r102
1295808
27200
SH
SOLE
27200
0
0
CITIGROUP INC
COM NEW
172967424
907776
20070
SH
SOLE
20070
0
0
CLOUDFLARE INC
CL A COM
18915M107
1176726
26028
SH
SOLE
26028
0
0
COCA COLA CO
COM
191216100
899763
14145
SH
SOLE
14145
0
0
COMCAST CORP NEW
CL A
20030n101
617955
17671
SH
SOLE
17671
0
0
CONOCOPHILLIPS
COM
20825C104
492639
4175
SH
SOLE
4175
0
0
CORPORACION AMER ARPTS S A
COM
L1995B107
174600
20000
SH
SOLE
20000
0
0
COTERRA ENERGY INC
COM
127097103
270270
11000
SH
SOLE
11000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
423750
3124
SH
SOLE
3124
0
0
DANAHER CORP DEL
COM
235851102
561562
2116
SH
SOLE
2116
0
0
DATADOG INC
CL A COM
23804L103
567861
7726
SH
SOLE
7726
0
0
DEVON ENERGY CORP NEW
COM
25179M103
235153
3823
SH
SOLE
3823
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434v708
227789
9382
SH
SOLE
9382
0
0
DISNEY WALT CO
COM DISNEY
254687106
705639
8122
SH
SOLE
8122
0
0
DOCGO INC
COM
256086109
1214098
171725
SH
SOLE
171725
0
0
DOMA HOLDINGS IN
COMMON STOCK
25703A104
6890
15212
SH
SOLE
15212
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
582318
19456
SH
SOLE
19456
0
0
DOVER CORP
COM
260003108
2843610
21000
SH
SOLE
21000
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273v100
436697
36790
SH
SOLE
36790
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
747720
31000
SH
SOLE
31000
0
0
EQUIFAX INC
COM
294429105
398049
2048
SH
SOLE
2048
0
0
EXXON MOBIL CORP
COM
30231g102
3097445
28082
SH
SOLE
28082
0
0
FACEBOOK INC
COM
30303M102
414692
3446
SH
SOLE
3446
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
y2687w108
199713
29987
SH
SOLE
29987
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
329797
3936
SH
SOLE
3936
0
0
GOLDMAN SACHS GROUP INC
COM
38141g104
2512511
7317
SH
SOLE
7317
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
g4124c109
349373
108501
SH
SOLE
108501
0
0
GRINDR INC
COM
39854F101
1737742
373708
SH
SOLE
373708
0
0
GRINDR INC
W EXP 11/18/202
39854f119
6237
12994
SH
SOLE
12994
0
0
HALLIBURTON CO
COM
406216101
511550
13000
SH
SOLE
13000
0
0
HOME DEPOT INC
COM
437076102
1307345
4139
SH
SOLE
4139
0
0
HOWMET AEROSPACE INC
COM
443201108
990373
25130
SH
SOLE
25130
0
0
HYATT HOTELS CORP
COM CL A
448579102
316575
3500
SH
SOLE
3500
0
0
ILLINOIS TOOL WKS INC
COM
452308109
940240
4268
SH
SOLE
4268
0
0
INTEL CORP
COM
458140100
690722
26134
SH
SOLE
26134
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137v357
19937438
141150
SH
SOLE
141150
0
0
INVESCO QQQ TRUST SERIES 1
UNIT SER 1
46090e103
1206515
4531
SH
SOLE
4531
0
0
ISHARES INC
MSCI WORLD ETF
464286392
85650874
783990
SH
SOLE
783990
0
0
ISHARES TR
CORE DIV GRWTH
46434v621
9311411
186228
SH
SOLE
186228
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
301082
2642
SH
SOLE
2642
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
610922
9293
SH
SOLE
9293
0
0
ISHARES TR
MSCI CHINA A
46434V514
1048024
33569
SH
SOLE
33569
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2018167
30746
SH
SOLE
30746
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
3749186
115751
SH
SOLE
115751
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
1241608
17295
SH
SOLE
17295
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
302842
2870
SH
SOLE
2870
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
266422
1528
SH
SOLE
1528
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
10941350
49580
SH
SOLE
49580
0
0
ISHARES TR
S&P 100 ETF
464287101
2302110
13497
SH
SOLE
13497
0
0
ISHARES TR
CORE S&P500 ETF
464287200
4818762
12542
SH
SOLE
12542
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
367531
3883
SH
SOLE
3883
0
0
ISHARES TR
CORE US AGGBD ET
464287226
336264
3467
SH
SOLE
3467
0
0
ISHARES TR
SELECT DIVID ETF
464287168
265320
2200
SH
SOLE
2200
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2033138
9490
SH
SOLE
9490
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1524992
10056
SH
SOLE
10056
0
0
JAMF HLDG CORP
COM
47074L105
251873
11825
SH
SOLE
11825
0
0
JOHNSON & JOHNSON
COM
478160104
3368539
19069
SH
SOLE
19069
0
0
JPMORGAN CHASE & CO
COM
46625h100
2654778
19797
SH
SOLE
19797
0
0
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
2680124
356874
SH
SOLE
356874
0
0
KIMBERLY-CLARK CORP
COM
494368103
882375
6500
SH
SOLE
6500
0
0
KINDER MORGAN INC DEL
COM
49456B101
2816087
155757
SH
SOLE
155757
0
0
KKR & CO INC.
CL A
48251w104
14235064
306658
SH
SOLE
306658
0
0
KNOWLES CORP
COM
49926D109
172410
10500
SH
SOLE
10500
0
0
KRANESHARES TR
BOSERA MSCI CHIN
500767405
856795
33613
SH
SOLE
33613
0
0
LILLY ELI & CO
COM
532457108
1004939
2747
SH
SOLE
2747
0
0
LYELL IMMUNOPHARMA INC
COM
55083R104
569222
164041
SH
SOLE
164041
0
0
LYFT INCCL A
COM
55087p104
246198
22341
SH
SOLE
22341
0
0
MASTERCARD INCORPORATED
CL A
57636q104
4239176
12191
SH
SOLE
12191
0
0
MCDONALDS CORP
COM
580135101
1803863
6845
SH
SOLE
6845
0
0
MEDAVAIL HOLDINGS INC
COM
58406B103
4568
15237
SH
SOLE
15237
0
0
MERCK & CO INC NEW
COM
58933y105
2375107
21407
SH
SOLE
21407
0
0
MICROSOFT CORP
COM
594918104
3850270
16055
SH
SOLE
16055
0
0
MONDELEZ INTL INC
CL A
609207105
914105
13715
SH
SOLE
13715
0
0
MORGAN STANLEY
COM NEW
617446448
328177
3860
SH
SOLE
3860
0
0
MP MATERIALS CORP
COM CL A
553368101
229665
9459
SH
SOLE
9459
0
0
NEXTERA ENERGY INC
COM
65339f101
1516755
18143
SH
SOLE
18143
0
0
NIKE INC
CL B
654106103
762340
6515
SH
SOLE
6515
0
0
NIKOLA CORP
COM
654110105
96008
44448
SH
SOLE
44448
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
232697
2565
SH
SOLE
2565
0
0
NU HLDGS LTD
ORD SHS CL A
g6683n103
1571484
386114
SH
SOLE
386114
0
0
OKTA INC
CL A
679295105
222892
3262
SH
SOLE
3262
0
0
OUTSET MED INC
COM
690145107
251874
9755
SH
SOLE
9755
0
0
PALO ALTO NETWORKS INC
COM
697435105
607697
4355
SH
SOLE
4355
0
0
PARKER HANNIFIN CORP
COM
701094104
982998
3378
SH
SOLE
3378
0
0
PEPSICO INC
COM
713448108
1694952
9382
SH
SOLE
9382
0
0
PFIZER INC
COM
717081103
2145368
41869
SH
SOLE
41869
0
0
PHILIP MORRIS INTL INC
COM
718172109
3119292
30820
SH
SOLE
30820
0
0
PHILLIPS 66
COM
718546104
1120838
10769
SH
SOLE
10769
0
0
PNC FINL SVCS GROUP
COM
693475105
1388135
8789
SH
SOLE
8789
0
0
PROCTER & GAMBLE CO
COM
742718109
655194
4323
SH
SOLE
4323
0
0
PROSHARES TR
S&P 500 DV ARIST
74348a467
1050633
11675
SH
SOLE
11675
0
0
PROSPECT CAP CORP
COM
74348T102
85243
12195
SH
SOLE
12195
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513e101
243621
2414
SH
SOLE
2414
0
0
READY CAPITAL CORP
COM
75574U101
1384657
124296
SH
SOLE
124296
0
0
REGENERON PHARMA INC COM
COM
75886f107
324671
450
SH
SOLE
450
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
214717
26378
SH
SOLE
26378
0
0
SCHLUMBERGER LTD
COM
806857108
355937
6658
SH
SOLE
6658
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
2380848
53132
SH
SOLE
53132
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4033522
29691
SH
SOLE
29691
0
0
SERVISFIRST BANCSHARES INC
COM
81768t108
365223
5300
SH
SOLE
5300
0
0
SHERWIN WILLIAMS CO
COM
824348106
834690
3517
SH
SOLE
3517
0
0
SHOPIFY INC
CL A
82509l107
215376
6205
SH
SOLE
6205
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
516912
4400
SH
SOLE
4400
0
0
SKILLZ INC
COM
83067l109
33628
66392
SH
SOLE
66392
0
0
SNOWFLAKE INC
CL A
833445109
332869
2319
SH
SOLE
2319
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
103010
22345
SH
SOLE
22345
0
0
SPDR GOLD TRUST
GOLD SHS
78463v107
1264327
7453
SH
SOLE
7453
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
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SH
SOLE
949968
0
0
STATE STR CORP
COM
857477103
396228
5108
SH
SOLE
5108
0
0
T MOBILE US INC
COM
872590104
276360
1974
SH
SOLE
1974
0
0
TEXAS INSTRUMENTS INC
COM
882508104
605862
3667
SH
SOLE
3667
0
0
TJX COS INC NEW
COM
872540109
214442
2694
SH
SOLE
2694
0
0
TOAST INC
CL A
888787108
262409
14554
SH
SOLE
14554
0
0
TWILIO INC
CL A
90138f102
382965
7822
SH
SOLE
7822
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
206340
3753
SH
SOLE
3753
0
0
UBER TECHNOLOGIES INC
COM
90353t100
356681
14423
SH
SOLE
14423
0
0
UNION PACIFIC CORP
COM
907818108
5564799
26874
SH
SOLE
26874
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
117799895
677634
SH
SOLE
677634
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1719374
3243
SH
SOLE
3243
0
0
UNITY SOFTWARE INC
COM
91332u101
1421066
49705
SH
SOLE
49705
0
0
UROGEN PHARMA LTD
COM
m96088105
230620
26000
SH
SOLE
26000
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
6266593
30747
SH
SOLE
30747
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
28781588
81919
SH
SOLE
81919
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
961506
5239
SH
SOLE
5239
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1124622
7082
SH
SOLE
7082
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
17132031
89607
SH
SOLE
89607
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
421391
3002
SH
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3002
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
497953
12775
SH
SOLE
12775
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
3502016
67711
SH
SOLE
67711
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
621972
14819
SH
SOLE
14819
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204a702
9305372
29133
SH
SOLE
29133
0
0
VISA INC
COM CL A
92826c839
2660367
12805
SH
SOLE
12805
0
0
WARBY PARKER INC
CL A COM
93403j106
294972
21866
SH
SOLE
21866
0
0
WELLS FARGO & CO NEW
COM
949746101
540940
13101
SH
SOLE
13101
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
297600
9600
SH
SOLE
9600
0
0
WORKDAY IN
CL A
98138h101
398078
2379
SH
SOLE
2379
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
1067361
62092
SH
SOLE
62092
0
0