Sbb Research Group LLC Portfolio Holdings

Sbb Research Group LLC

  • $56.1 Million
  • Q3 2023

Sbb Research Group LLC has filed its 13F form on November 13, 2023 for Q3 2023 where it was disclosed a total value porftolio of $56.1 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $13.9M, Vanguard Total Stock Market Et with a value of $7.47M, Berkshire Hathaway Inc Class B with a value of $6.39M, Ishares Barclays 20+ Year Trea with a value of $3.85M, and Ishares Russell 2000 ETF with a value of $2.93M.

Examining the 13F form we can see an increase of $1.03M in the current position value, from $55.1M to 56.1M.

Below you can find more details about Sbb Research Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $56.1 Million
ETFs: $30.8 Million
Financial Services: $6.63 Million
Healthcare: $4.31 Million
Technology: $3.65 Million
Consumer Defensive: $2.75 Million
Industrials: $2.63 Million
Communication Services: $2.37 Million
Consumer Cyclical: $1.85 Million
Other: $1.16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.9 Million 24.75% of portfolio
32,496
Q3 2023 Added 41.53%
$0
$7.47 Million 13.3% of portfolio
35,153
Q2 2023 Reduced 66.1%
$593B
$6.39 Million 11.38% of portfolio
18,232
Q2 2023 Reduced 3.95%
$0
$3.85 Million 6.86% of portfolio
43,438
Q3 2023 Reduced 23.49%
$0
$2.93 Million 5.22% of portfolio
16,596
Q3 2022 Reduced 94.22%
$64.9B
$2.29 Million 4.08% of portfolio
8,857
Q3 2023 Added 0.34%
$4.03T
$2.24 Million 3.99% of portfolio
13,080
Q3 2023 Added 0.11%
$439B
$2.18 Million 3.88% of portfolio
3,859
Q3 2023 Added 0.18%
$1.21T
$2.07 Million 3.69% of portfolio
15,700
Q2 2023 Reduced 20.3%
$197B
$1.3 Million 2.32% of portfolio
13,474
Q3 2023 Added 0.49%
$0
$1.26 Million 2.25% of portfolio
12,822
Q3 2023 Added 0.13%
$3.37T
$929,000 1.65% of portfolio
2,943
Q3 2023 Added 0.17%
$106B
$811,000 1.44% of portfolio
8,886
Q3 2023 Added 22.62%
$0
$749,000 1.33% of portfolio
8,179
Q3 2023 Added 0.11%
$61.2B
$717,000 1.28% of portfolio
10,281
Q3 2023 Added 0.79%
$93.8B
$715,000 1.27% of portfolio
4,592
Q3 2023 Added 0.95%
$452B
$535,000 0.95% of portfolio
4,551
Q3 2023 Added 0.8%
$732M
$521,000 0.93% of portfolio
10,000
Q4 2021 New
$2.37T
$508,000 0.9% of portfolio
4,000
Q4 2022 Reduced 42.86%
$85.5B
$486,000 0.87% of portfolio
13,699
Q3 2023 Added 0.36%
$1.41B
$472,000 0.84% of portfolio
10,000
Q4 2021 New
$0
$408,000 0.73% of portfolio
3,612
Q2 2023 Added 24.98%
$53B
$400,000 0.71% of portfolio
900
Q4 2021 New
$219B
$377,000 0.67% of portfolio
1,433
Q3 2023 Added 0.42%
$55.9B
$337,000 0.6% of portfolio
2,808
Q3 2023 Added 0.93%
$36.8B
$329,000 0.59% of portfolio
3,100
Q3 2023 New
$204B
$301,000 0.54% of portfolio
3,718
Q4 2022 Reduced 11.85%
$292B
$288,000 0.51% of portfolio
1,708
Q3 2023 Added 0.95%
$516B
$243,000 0.43% of portfolio
1,057
Q3 2023 Added 0.19%
$0
$220,000 0.39% of portfolio
2,727
Q2 2023 New
$39.5B
$154,000 0.27% of portfolio
12,400
Q3 2023 New
$550M
$98,000 0.17% of portfolio
10,000
Q4 2021 New
$1.38B
$45,000 0.08% of portfolio
15,000
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $56.1 Million
  • Prior Value $55.1 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 13, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 2 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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