$250 Million is the total value of SBB Research Group LLC's 55 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | GXO LOGISTICS INCORPORATED | $0 | – | -3,100 | -100.0% | -0.05% | – | |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -3,100 | -100.0% | -0.05% | – |
TER | Exit | TERADYNE INC | $0 | – | -2,158 | -100.0% | -0.06% | – |
STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -5,336 | -100.0% | -0.10% | – |
KEY | Exit | KEYCORP | $0 | – | -21,544 | -100.0% | -0.10% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,156 | -100.0% | -0.10% | – |
EPAM | Exit | EBAY SYS INC | $0 | – | -1,619 | -100.0% | -0.10% | – |
AOS | Exit | SMITH A O CORP | $0 | – | -7,538 | -100.0% | -0.10% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,789 | -100.0% | -0.10% | – |
K | Exit | KELLOGG CO | $0 | – | -7,692 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 8 | Q3 2023 | 24.8% |
VANGUARD INDEX FDS | 8 | Q3 2023 | 29.9% |
BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 11.4% |
ISHARES TR | 8 | Q3 2023 | 19.5% |
ISHARES TR 20 YR TR BD ETF | 8 | Q3 2023 | 10.6% |
BECTON DICKINSON & CO | 8 | Q3 2023 | 6.2% |
ISHARES TR | 8 | Q3 2023 | 12.4% |
COSTCO WHSL CORP NEW | 8 | Q3 2023 | 4.0% |
APPLE INC | 8 | Q3 2023 | 4.6% |
ALPHABET INC | 8 | Q3 2023 | 3.7% |
View SBB Research Group LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-11-13 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-09 |
13F-HR | 2022-07-25 |
13F-HR | 2022-05-05 |
13F-HR | 2022-02-09 |
View SBB Research Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.