SBB Research Group
Latest statistics and disclosures from SBB Research Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VTI, BRK.B, TLT, IWM, and represent 61.60% of SBB Research Group's stock portfolio.
- Added to shares of these 10 stocks: SPY, WAB, F, SBUX, BDX, UPS, ABT, CVS, XOM, COST.
- Started 2 new stock positions in F, WAB.
- Reduced shares in these 2 stocks: TLT, VZ.
- Sold out of its position in VZ.
- SBB Research Group was a net buyer of stock by $3.0M.
- SBB Research Group has $56M in assets under management (AUM), dropping by 1.69%.
- Central Index Key (CIK): 0001896711
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Portfolio Holdings for SBB Research Group
SBB Research Group holds 34 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SPDR S&p 500 Etf Tr Tr Unit (SPY) | 24.8 | $14M | +41% | 33k | 427.48 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 13.3 | $7.5M | 35k | 212.41 |
|
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| Berkshire Hathaway Del Cl B New (BRK.B) | 11.4 | $6.4M | 18k | 350.30 |
|
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 6.9 | $3.9M | -23% | 43k | 88.69 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 5.2 | $2.9M | 17k | 176.74 |
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| Becton, Dickinson and (BDX) | 4.1 | $2.3M | 8.9k | 258.53 |
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| Apple (AAPL) | 4.0 | $2.2M | 13k | 171.21 |
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| Costco Whsl Corp New Com (COST) | 3.9 | $2.2M | 3.9k | 564.92 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $2.1M | 16k | 131.85 |
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| Abbott Laboratories (ABT) | 2.3 | $1.3M | 14k | 96.85 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 2.3 | $1.3M | 13k | 98.47 |
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| Microsoft Corporation (MSFT) | 1.7 | $929k | 2.9k | 315.76 |
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| Starbucks Corporation (SBUX) | 1.4 | $811k | +22% | 8.9k | 91.27 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.3 | $749k | 8.2k | 91.59 |
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| CVS Caremark Corporation (CVS) | 1.3 | $718k | 10k | 69.82 |
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| United Parcel Service CL B (UPS) | 1.3 | $716k | 4.6k | 155.88 |
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| FedEx Corporation (FDX) | 1.1 | $622k | 2.3k | 264.94 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $535k | 4.6k | 117.57 |
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| Sturm, Ruger & Company (RGR) | 0.9 | $521k | 10k | 52.12 |
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| Amazon (AMZN) | 0.9 | $509k | 4.0k | 127.12 |
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| Intel Corporation (INTC) | 0.9 | $487k | 14k | 35.55 |
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| Universal Corporation (UVV) | 0.8 | $472k | 10k | 47.21 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.7 | $409k | 3.6k | 113.16 |
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| United Rentals (URI) | 0.7 | $400k | 900.00 | 444.57 |
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| McDonald's Corporation (MCD) | 0.7 | $377k | 1.4k | 263.39 |
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| Phillips 66 (PSX) | 0.6 | $337k | 2.8k | 120.15 |
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| Walt Disney Company (DIS) | 0.5 | $301k | 3.7k | 81.04 |
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| Chevron Corp New Com (CVX) | 0.5 | $288k | 1.7k | 168.58 |
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| Visa Com Cl A (V) | 0.4 | $243k | 1.1k | 230.00 |
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| Wabtec Corporation (WAB) | 0.4 | $231k | NEW | 3.1k | 74.66 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $221k | 2.7k | 80.97 |
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| Ford Mtr Del Com (F) | 0.3 | $154k | NEW | 12k | 12.42 |
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| B & G Foods New Com (BGS) | 0.2 | $99k | 10k | 9.89 |
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| Pitney Bowes (PBI) | 0.1 | $45k | 15k | 3.02 |
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Past Filings by SBB Research Group
SEC 13F filings are viewable for SBB Research Group going back to 2021
- SBB Research Group 2023 Q3 filed Nov. 13, 2023
- SBB Research Group 2023 Q2 filed Aug. 10, 2023
- SBB Research Group 2023 Q1 filed May 12, 2023
- SBB Research Group 2022 Q4 filed Feb. 9, 2023
- SBB Research Group 2022 Q3 filed Nov. 9, 2022
- SBB Research Group 2022 Q2 filed July 25, 2022
- SBB Research Group 2022 Q1 filed May 5, 2022
- SBB Research Group 2021 Q4 filed Feb. 9, 2022