$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.