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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$612B
$6.39 Million 11.38% of portfolio
18,232
Q2 2023 Reduced 3.95%
$3.62T
$2.24 Million 3.99% of portfolio
13,080
Q3 2023 Added 0.11%
$401B
$2.18 Million 3.88% of portfolio
3,859
Q3 2023 Added 0.18%
$1.06T
$2.07 Million 3.69% of portfolio
15,700
Q2 2023 Reduced 20.3%
$203B
$1.3 Million 2.32% of portfolio
13,474
Q3 2023 Added 0.49%
$3.09T
$929,000 1.65% of portfolio
2,943
Q3 2023 Added 0.17%
$497B
$535,000 0.95% of portfolio
4,551
Q3 2023 Added 0.8%
$2.06T
$508,000 0.9% of portfolio
4,000
Q4 2022 Reduced 42.86%
$215B
$377,000 0.67% of portfolio
1,433
Q3 2023 Added 0.42%
$210B
$301,000 0.54% of portfolio
3,718
Q4 2022 Reduced 11.85%
$316B
$288,000 0.51% of portfolio
1,708
Q3 2023 Added 0.95%
$506B
$243,000 0.43% of portfolio
1,057
Q3 2023 Added 0.19%

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
Track This Portfolio

Track Sbb Research Group LLC Portfolio

Follow Sbb Research Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sbb Research Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sbb Research Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email