$55.1 Million is the total value of SBB Research Group LLC's 33 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDRs&p 500 etf tr tr unit | $10,177,709 | -14.3% | 22,960 | -20.9% | 18.46% | +10.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,743,503 | -63.4% | 35,153 | -66.1% | 14.05% | -52.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCdel cl b new | $6,217,112 | +6.1% | 18,232 | -4.0% | 11.28% | +36.4% |
| BDX | Sell | BECTON DICKINSON & CO | $2,330,395 | -3.9% | 8,827 | -9.9% | 4.23% | +23.6% |
| COST | Sell | COSTCO WHSL CORP | $2,073,573 | -10.1% | 3,852 | -17.0% | 3.76% | +15.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,899,229 | -7.3% | 15,700 | -20.3% | 3.45% | +19.2% |
| ABT | Sell | ABBOTT LABS | $1,461,768 | -13.2% | 13,408 | -19.4% | 2.65% | +11.7% |
| MSFT | Sell | MICROSOFT CORP | $1,000,635 | -9.5% | 2,938 | -23.4% | 1.82% | +16.4% |
| FDX | Sell | FEDEX CORP | $578,681 | -30.0% | 2,334 | -35.5% | 1.05% | -9.9% |
| XOM | Sell | EXXON MOBIL CORP | $484,215 | -39.9% | 4,515 | -38.6% | 0.88% | -22.8% |
| INTC | Sell | INTEL CORP | $456,441 | -57.0% | 13,650 | -58.0% | 0.83% | -44.7% |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -4,696 | -100.0% | -0.51% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,451 | -100.0% | -0.60% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -8,038 | -100.0% | -0.68% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -12,356 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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 |
|---|---|
| N-PX | 2024-07-03 |
| 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.