$49.5 Million is the total value of SBB Research Group LLC's 52 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | New | EQUINIX INC | $219,000 | – | 385 | +100.0% | 0.31% | – |
| CNC | New | CONOCOPHILLIPS | $216,000 | – | 2,781 | +100.0% | 0.31% | – |
| DG | New | DOLLAR GEN CORP | $216,000 | – | 901 | +100.0% | 0.31% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $215,000 | – | 4,475 | +100.0% | 0.30% | – |
| AMCR | New | AMCOR PLCord | $215,000 | – | 20,060 | +100.0% | 0.30% | – |
| RSG | New | REPUBLIC SVCS INC | $214,000 | – | 1,574 | +100.0% | 0.30% | – |
| CDNS | New | CHUBB LIMITED | $214,000 | – | 1,310 | +100.0% | 0.30% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $214,000 | – | 948 | +100.0% | 0.30% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $214,000 | – | 753 | +100.0% | 0.30% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $214,000 | – | 424 | +100.0% | 0.30% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $214,000 | – | 589 | +100.0% | 0.30% | – |
| MNST | New | MONSTER BEVERAGE CORP | $213,000 | – | 2,452 | +100.0% | 0.30% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $213,000 | – | 2,577 | +100.0% | 0.30% | – |
| HUM | New | HUMANA INC | $213,000 | – | 439 | +100.0% | 0.30% | – |
| SNPS | New | SYNOPSYS INC | $213,000 | – | 696 | +100.0% | 0.30% | – |
| ABMD | New | ABIOMED INC | $213,000 | – | 867 | +100.0% | 0.30% | – |
| EIX | New | EDISON INTL | $212,000 | – | 3,751 | +100.0% | 0.30% | – |
| ED | New | CONSOLIDATED EDISON INC | $211,000 | – | 2,459 | +100.0% | 0.30% | – |
| NOW | New | SERVICENOW INC | $211,000 | – | 560 | +100.0% | 0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.