$56.1 Million is the total value of SBB Research Group LLC's 34 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDRs&p 500 etf tr tr unit | $13,891,390 | +36.5% | 32,496 | +41.5% | 24.78% | +34.2% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $7,466,849 | -3.6% | 35,153 | 0.0% | 13.32% | -5.2% | |
| BRKB | BERKSHIRE HATHAWAY INCdel cl b new | $6,386,670 | +2.7% | 18,232 | 0.0% | 11.39% | +1.0% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,852,516 | -34.1% | 43,438 | -23.5% | 6.87% | -35.2% |
| IWM | ISHARES TRrussell 2000 etf | $2,933,177 | -5.6% | 16,596 | 0.0% | 5.23% | -7.2% | |
| BDX | Buy | BECTON DICKINSON & CO | $2,289,774 | -1.7% | 8,857 | +0.3% | 4.08% | -3.4% |
| AAPL | Buy | APPLE INC | $2,239,362 | -11.6% | 13,080 | +0.1% | 4.00% | -13.1% |
| COST | Buy | COSTCO WHSL CORP | $2,180,008 | +5.1% | 3,859 | +0.2% | 3.89% | +3.4% |
| GOOG | ALPHABET INCcap stk cl c | $2,070,045 | +9.0% | 15,700 | 0.0% | 3.69% | +7.2% | |
| ABT | Buy | ABBOTT LABS | $1,304,913 | -10.7% | 13,474 | +0.5% | 2.33% | -12.2% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,262,582 | -11.0% | 12,822 | +0.1% | 2.25% | -12.4% |
| MSFT | Buy | MICROSOFT CORP | $929,296 | -7.1% | 2,943 | +0.2% | 1.66% | -8.7% |
| SBUX | Buy | STARBUCKS CORP | $810,986 | +13.0% | 8,886 | +22.6% | 1.45% | +11.1% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $749,115 | -5.1% | 8,179 | +0.1% | 1.34% | -6.7% |
| CVS | Buy | CVS HEALTH CORP | $717,790 | +1.8% | 10,281 | +0.8% | 1.28% | +0.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $715,816 | -12.2% | 4,592 | +0.9% | 1.28% | -13.7% |
| FDX | Buy | FEDEX CORP | $621,540 | +7.4% | 2,346 | +0.5% | 1.11% | +5.6% |
| XOM | Buy | EXXON MOBILE CORP | $535,074 | +10.5% | 4,551 | +0.8% | 0.96% | +8.8% |
| RGR | STURM RUGER & CO INC | $521,200 | -1.6% | 10,000 | 0.0% | 0.93% | -3.2% | |
| AMZN | AMAZON COM INC | $508,480 | -2.5% | 4,000 | 0.0% | 0.91% | -4.1% | |
| INTC | Buy | INTEL CORP | $487,007 | +6.7% | 13,699 | +0.4% | 0.87% | +5.0% |
| UVV | UNIVERSAL CORP VA | $472,100 | -5.5% | 10,000 | 0.0% | 0.84% | -7.1% | |
| IEI | ISHARES TR3 7 yr treas bd | $408,734 | -1.8% | 3,612 | 0.0% | 0.73% | -3.4% | |
| URI | UNITED RENTALS INC | $400,113 | -0.2% | 900 | 0.0% | 0.71% | -1.8% | |
| MCD | Buy | MCDONALDS CORP | $377,440 | -11.3% | 1,433 | +0.4% | 0.67% | -12.8% |
| PSX | Buy | PHILLIPS 66 | $337,386 | +27.1% | 2,808 | +0.9% | 0.60% | +25.2% |
| DIS | DISNEY WALT CO | $301,304 | -9.2% | 3,718 | 0.0% | 0.54% | -10.6% | |
| CVX | Buy | CHEVRON CORP | $287,941 | +8.1% | 1,708 | +0.9% | 0.51% | +6.4% |
| V | Buy | VISA INC | $243,107 | -3.0% | 1,057 | +0.2% | 0.43% | -4.6% |
| WAB | New | WABTEC | $231,446 | – | 3,100 | +100.0% | 0.41% | – |
| SHY | ISHARES TR1 3 yr treas bd | $220,805 | -0.1% | 2,727 | 0.0% | 0.39% | -1.7% | |
| F | New | FORD MTR CO | $154,008 | – | 12,400 | +100.0% | 0.28% | – |
| BGS | B & G FOODS INC | $98,900 | -29.0% | 10,000 | 0.0% | 0.18% | -30.4% | |
| PBI | PITNEY BOWES INC | $45,300 | -14.7% | 15,000 | 0.0% | 0.08% | -15.6% | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,898 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.