SBB Research Group LLC
- SEC CIK
- 0001896711
Holdings, Q3 2023
Positions as of Sep 30, 2023, filed Nov 13, 2023.SEC
- Positions
- 34
- +1 vs. Q2 2023
- Total value
- $56.05M
- +$932.89K (+1.7%) vs. Q2 2023
Compare with Q2 2023: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2023.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 32,496 | $13.89M | 24.78% | +9,536+41.5% | Added | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 35,153 | $7.47M | 13.32% | 00.0% | Unchanged | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 18,232 | $6.39M | 11.39% | 00.0% | Unchanged | View |
| ISHARES TR464287432 | 20 YR TR BD ETF | 43,438 | $3.85M | 6.87% | −13,336−23.5% | Reduced | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 16,596 | $2.93M | 5.23% | 00.0% | Unchanged | – |
| BDXBECTON DICKINSON & CO COM | Stock | 8,857 | $2.29M | 4.09% | +30+0.3% | Added | View |
| AAPLAPPLE INC COM | Stock | 13,080 | $2.24M | 4.00% | +14+0.1% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 3,859 | $2.18M | 3.89% | +7+0.2% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 15,700 | $2.07M | 3.69% | 00.0% | Unchanged | View |
| ABTABBOTT LABORATORIES COM | Stock | 13,474 | $1.3M | 2.33% | +66+0.5% | Added | View |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 12,822 | $1.26M | 2.25% | +17+0.1% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 2,943 | $929.3K | 1.66% | +5+0.2% | Added | View |
| SBUXSTARBUCKS CORP COM | Stock | 8,886 | $810.99K | 1.45% | +1,639+22.6% | Added | View |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 8,179 | $749.12K | 1.34% | +9+0.1% | Added | – |
| CVSCVS HEALTH CORP COM | Stock | 10,281 | $717.79K | 1.28% | +81+0.8% | Added | View |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 4,592 | $715.82K | 1.28% | +43+0.9% | Added | View |
| FDXFEDEX CORP COM | Stock | 2,346 | $621.54K | 1.11% | +12+0.5% | Added | View |
| XOMEXXON MOBIL CORP | COM | 4,551 | $535.07K | 0.95% | +36+0.8% | Added | View |
| RGRSTURM RUGER & CO INC COM | Stock | 10,000 | $521.2K | 0.93% | 00.0% | Unchanged | View |
| AMZNAMAZON COM INC COM | Stock | 4,000 | $508.48K | 0.91% | 00.0% | Unchanged | View |
| INTCINTEL CORP COM | Stock | 13,699 | $487.01K | 0.87% | +49+0.4% | Added | View |
| UVVUNIVERSAL CORP VA MTNS BK EN | COM | 10,000 | $472.1K | 0.84% | 00.0% | Unchanged | View |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 3,612 | $408.73K | 0.73% | 00.0% | Unchanged | – |
| URIUNITED RENTALS INC | COM | 900 | $400.11K | 0.71% | 00.0% | Unchanged | View |
| MCDMCDONALDS CORP COM | Stock | 1,433 | $377.44K | 0.67% | +6+0.4% | Added | View |
| PSXPHILLIPS 66 COM | Stock | 2,808 | $337.39K | 0.60% | +26+0.9% | Added | View |
| DISDISNEY WALT CO COM | Stock | 3,718 | $301.3K | 0.54% | 00.0% | Unchanged | View |
| CVXCHEVRON CORPORATION COM | Stock | 1,708 | $287.94K | 0.51% | +16+0.9% | Added | View |
| VVISA INC COM CL A | Stock | 1,057 | $243.11K | 0.43% | +2+0.2% | Added | View |
| WABWABTEC COM | Stock | 3,100 | $231.45K | 0.41% | +3,100 | New | View |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 2,727 | $220.81K | 0.39% | 00.0% | Unchanged | – |
| FFORD MTR CO COM | Stock | 12,400 | $154.01K | 0.27% | +12,400 | New | View |
| BGSB & G FOODS INC | COM | 10,000 | $98.9K | 0.18% | 00.0% | Unchanged | View |
| PBIPITNEY BOWES INC | COM | 15,000 | $45.3K | 0.08% | 00.0% | Unchanged | View |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are no longer in this filing.
| Security | Class | Shares, Q2 2023 | Value, Q2 2023 | % of portfolio, Q2 2023 |
|---|---|---|---|---|
| VZVERIZON COMMUNICATIONS INC COM | Stock | 11,898 | $442.49K | 0.80% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q3 2023 | Nov 13, 2023 | 34 | $56.05M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 10, 2023 | 33 | $55.12M | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 35 | $70.9M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 9, 2023 | 51 | $69.24M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 9, 2022 | 52 | $70.63M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 25, 2022 | 55 | $249.75M | vs. Q1 2022 | SEC |
| Q1 2022 | May 5, 2022 | 46 | $463.42M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 9, 2022 | 42 | $668.37M | – | SEC |