$69.2 Million is the total value of SBB Research Group LLC's 51 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 67.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $19,827,359 | +6.5% | 103,705 | 0.0% | 28.63% | +8.7% | |
| SPY | Sell | SPDRs&p 500 etf tr tr unit | $7,594,295 | -26.2% | 19,858 | -31.1% | 10.97% | -24.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCdel cl b new | $6,852,020 | +5.2% | 22,182 | -9.1% | 9.90% | +7.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,023,101 | +61.7% | 50,453 | +66.4% | 7.25% | +64.9% |
| BDX | Sell | BECTON DICKINSON & CO | $4,033,607 | -8.1% | 15,862 | -19.4% | 5.82% | -6.2% |
| IWM | ISHARES TRrussell 2000 etf | $2,893,679 | +5.7% | 16,596 | 0.0% | 4.18% | +7.8% | |
| COST | Sell | COSTCO WHSL CORP | $2,115,280 | -24.3% | 4,634 | -21.7% | 3.06% | -22.8% |
| ABT | Sell | ABBOTT LABS | $1,817,382 | -15.7% | 16,553 | -25.7% | 2.62% | -14.0% |
| GOOG | ALPHABET INCcap stk cl c | $1,747,981 | -7.7% | 19,700 | 0.0% | 2.52% | -5.9% | |
| AAPL | Buy | APPLE INC | $1,693,678 | -5.9% | 13,035 | +0.1% | 2.45% | -4.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $1,065,032 | -29.4% | 9,845 | -28.9% | 1.54% | -28.0% |
| CVS | Buy | CVS HEALTH CORP | $936,474 | -1.7% | 10,049 | +0.6% | 1.35% | +0.2% |
| MSFT | Buy | MICROSOFT CORP | $917,319 | +3.2% | 3,825 | +0.2% | 1.32% | +5.2% |
| INTC | Buy | INTEL CORP | $847,028 | +3.8% | 32,048 | +1.3% | 1.22% | +5.9% |
| XOM | Buy | EXXON MOBIL CORP | $804,438 | +27.5% | 7,293 | +0.9% | 1.16% | +30.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $776,508 | +8.5% | 4,467 | +0.8% | 1.12% | +10.6% |
| SBUX | Buy | STARBUCKS CORP | $711,960 | +18.3% | 7,177 | +0.5% | 1.03% | +20.7% |
| CTVA | Buy | CORTEVA INC | $679,205 | +48.6% | 11,555 | +44.5% | 0.98% | +51.6% |
| FDX | Buy | FEDEX CORP | $622,192 | +17.6% | 3,592 | +0.8% | 0.90% | +20.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $619,505 | -28.5% | 6,468 | -28.4% | 0.90% | -27.1% |
| UVV | UNIVERSAL CORP VA | $528,100 | +14.8% | 10,000 | 0.0% | 0.76% | +17.2% | |
| RGR | STURM RUGER & CO INC | $506,200 | -0.4% | 10,000 | 0.0% | 0.73% | +1.7% | |
| MCD | Buy | MCDONALDS CORP | $372,763 | +14.7% | 1,414 | +0.4% | 0.54% | +17.0% |
| AMZN | Sell | AMAZON COM INC | $336,000 | -57.5% | 4,000 | -42.9% | 0.48% | -56.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $332,032 | -28.0% | 2,890 | -28.4% | 0.48% | -26.5% |
| DIS | Sell | DISNEY WALT CO | $322,977 | -18.8% | 3,718 | -11.9% | 0.47% | -17.2% |
| URI | UNITED RENTALS INC | $319,878 | +31.6% | 900 | 0.0% | 0.46% | +34.3% | |
| CVX | Buy | CHEVRON CORP | $298,144 | +25.8% | 1,661 | +0.8% | 0.43% | +28.3% |
| PSX | Buy | PHILLIPS 66 | $283,481 | +30.0% | 2,724 | +0.9% | 0.41% | +32.4% |
| V | New | VISA INC | $218,302 | – | 1,051 | +100.0% | 0.32% | – |
| ON | New | ON SEMICONDUCTOR CORP | $214,179 | – | 3,434 | +100.0% | 0.31% | – |
| ADI | New | ANALOG DEVICES INC | $213,075 | – | 1,299 | +100.0% | 0.31% | – |
| SNPS | Sell | SYNOPSYS INC | $211,689 | -0.6% | 663 | -4.7% | 0.31% | +1.3% |
| FISV | New | FISERV INC | $211,742 | – | 2,095 | +100.0% | 0.31% | – |
| ADSK | New | AUTODESK INCord | $211,724 | – | 1,133 | +100.0% | 0.31% | – |
| APH | New | AMPHENOL CORP NEWcl a | $210,223 | – | 2,761 | +100.0% | 0.30% | – |
| TMUS | New | T-MOBILE US INC | $209,580 | – | 1,497 | +100.0% | 0.30% | – |
| PH | New | PARKER-HANNIFIN CORP | $209,811 | – | 721 | +100.0% | 0.30% | – |
| MNST | Sell | MONSTER BEVERAGE CORP | $209,659 | -1.6% | 2,065 | -15.8% | 0.30% | +0.3% |
| NEE | New | NEXTERA ENERGY INC | $210,087 | – | 2,513 | +100.0% | 0.30% | – |
| PWR | New | QUANTA SVCS INC | $208,905 | – | 1,466 | +100.0% | 0.30% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $209,241 | -2.2% | 876 | -7.6% | 0.30% | -0.3% |
| BFB | New | BROWN FORMAN CORPcl b | $208,337 | – | 3,172 | +100.0% | 0.30% | – |
| PCAR | New | PACCAR INC | $208,332 | – | 2,105 | +100.0% | 0.30% | – |
| CTAS | New | CINTAS CORP | $207,745 | – | 460 | +100.0% | 0.30% | – |
| GWW | New | GRAINGER W W INC | $208,038 | – | 374 | +100.0% | 0.30% | – |
| SYY | New | SYSCO CORP | $207,256 | – | 2,711 | +100.0% | 0.30% | – |
| GPC | New | GENUINE PARTS CO | $206,650 | – | 1,191 | +100.0% | 0.30% | – |
| ENPH | New | ENPHASE ENERGY INC | $203,754 | – | 769 | +100.0% | 0.29% | – |
| BGS | B & G FOODS INC | $111,500 | -32.4% | 10,000 | 0.0% | 0.16% | -31.2% | |
| PBI | PITNEY BOWES INC | $57,000 | +62.9% | 15,000 | 0.0% | 0.08% | +64.0% | |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,459 | -100.0% | -0.30% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,710 | -100.0% | -0.30% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -560 | -100.0% | -0.30% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,751 | -100.0% | -0.30% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -867 | -100.0% | -0.30% | – |
| HUM | Exit | HUMANA INC | $0 | – | -439 | -100.0% | -0.30% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,577 | -100.0% | -0.30% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -753 | -100.0% | -0.30% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,574 | -100.0% | -0.30% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -589 | -100.0% | -0.30% | – |
| CDNS | Exit | CHUBB LIMITED | $0 | – | -1,310 | -100.0% | -0.30% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -424 | -100.0% | -0.30% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -20,060 | -100.0% | -0.30% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -4,475 | -100.0% | -0.30% | – |
| CNC | Exit | CONOCOPHILLIPS | $0 | – | -2,781 | -100.0% | -0.31% | – |
| DG | Exit | DOLLAR GEN CORP | $0 | – | -901 | -100.0% | -0.31% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -385 | -100.0% | -0.31% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,076 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.