SBB Research Group LLC 13F Holdings · last filed Q3 2023
SBB Research Group LLC reported 34 securities worth $56.05M in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: SPY (24.78%), VTI (13.32%), BRKB (11.39%). Among its top 25 positions this quarter: 15 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR | $13.9M | 24.78% | 32,496 | Added |
| 2 | VTI | VANGUARD INDEX FDS | $7.5M | 13.32% | 35,153 | Hold |
| 3 | BRKB | BERKSHIRE HATHAWAY INC | $6.4M | 11.39% | 18,232 | Hold |
| 4 | TLT | ISHARES TR | $3.9M | 6.87% | 43,438 | Trimmed |
| 5 | IWM | ISHARES TR | $2.9M | 5.23% | 16,596 | Hold |
| 6 | BDX | BECTON DICKINSON & CO | $2.3M | 4.09% | 8,857 | Added |
| 7 | AAPL | APPLE INC | $2.2M | 4.00% | 13,080 | Added |
| 8 | COST | COSTCO WHSL CORP | $2.2M | 3.89% | 3,859 | Added |
| 9 | GOOG | ALPHABET INC | $2.1M | 3.69% | 15,700 | Hold |
| 10 | ABT | ABBOTT LABS | $1.3M | 2.33% | 13,474 | Added |
| 11 | TLH | ISHARES TR | $1.3M | 2.25% | 12,822 | Added |
| 12 | MSFT | MICROSOFT CORP | $929,296 | 1.66% | 2,943 | Added |
| 13 | SBUX | STARBUCKS CORP | $810,986 | 1.45% | 8,886 | Added |
| 14 | IEF | ISHARES TR | $749,115 | 1.34% | 8,179 | Added |
| 15 | CVS | CVS HEALTH CORP | $717,790 | 1.28% | 10,281 | Added |
| 16 | UPS | UNITED PARCEL SERVICE INC | $715,816 | 1.28% | 4,592 | Added |
| 17 | FDX | FEDEX CORP | $621,540 | 1.11% | 2,346 | Added |
| 18 | XOM | EXXON MOBILE CORP | $535,074 | 0.95% | 4,551 | Added |
| 19 | RGR | STURM RUGER & CO INC | $521,200 | 0.93% | 10,000 | Hold |
| 20 | AMZN | AMAZON COM INC | $508,480 | 0.91% | 4,000 | Hold |
| 21 | INTC | INTEL CORP | $487,007 | 0.87% | 13,699 | Added |
| 22 | UVV | UNIVERSAL CORP VA | $472,100 | 0.84% | 10,000 | Hold |
| 23 | IEI | ISHARES TR | $408,734 | 0.73% | 3,612 | Hold |
| 24 | URI | UNITED RENTALS INC | $400,113 | 0.71% | 900 | Hold |
| 25 | MCD | MCDONALDS CORP | $377,440 | 0.67% | 1,433 | Added |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR