BBR PARTNERS, LLC
CIK 1352467 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- SPY44.32%
- UPS11.33%
- VOO3.42%
- MSFT2.97%
- AAPL2.86%
- VTI2.40%
- RSP2.25%
- KKR2.12%
- VGT1.43%
- IWV1.34%
Share classes counted separately74.44%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $394.01M | 44.32% | 921.70K shares | — | ↗▾ | |
| 02 | UPSUNITED PARCEL SERVICE-CL BCL B View history and evidence | $100.69M | 11.33% | 645.98K shares | — | ↗▾ | |
| 03 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $30.40M | 3.42% | 77.41K shares | — | ↗▾ | |
| 04 | MSFTMICROSOFT CORP View history and evidence | $26.40M | 2.97% | 83.62K shares | — | ↗▾ | |
| 05 | AAPLAPPLE INC View history and evidence | $25.42M | 2.86% | 148.48K shares | — | ↗▾ | |
| 06 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $21.37M | 2.40% | 100.59K shares | — | ↗▾ | |
| 07 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $20.00M | 2.25% | 141.15K shares | — | ↗▾ | |
| 08 | KKRKKR & CO INCCL A View history and evidence | $18.89M | 2.12% | 306.66K shares | — | ↗▾ | |
| 09 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $12.68M | 1.43% | 30.56K shares | — | ↗▾ | |
| 10 | IWVISHARES RUSSELL 3000 ETFRUSSELL 3000 ETF View history and evidence | $11.94M | 1.34% | 48.71K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AXP AMERICAN EXPRESS CO | Non-derivative | — | — | SEC filing ↗ | |
| RC READY CAPITAL CORP | Non-derivative | — | — | SEC filing ↗ | |
| PNC PNC FINANCIAL SERVICES GROUP | Non-derivative | — | — | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1352467 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 889041352
}Research all 195 reported holdings.
This page includes 30 of 195 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 195 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1352467","quarter":"2023Q3","page_size":100}
get_institutional_manager_history
{"cik":"1352467","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.