Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

SBB Research Group LLC 13F Holdings -- Portfolio & Top Positions (2023-09-30)

SBB Research Group LLC (CIK 1896711) reported $56.1M across 34 reported positions in its SEC 13F filing for 2023-09-30. Largest positions: SPY ($13.9M, 24.78%), VTI ($7.5M, 13.32%), BRK/B ($6.4M, 11.39%), TLT ($3.9M, 6.87%), IWM ($2.9M, 5.23%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSPDR$13.9M24.78%32,496Added
2VTIVANGUARD INDEX FDS$7.5M13.32%35,153Hold
3BRK/BBERKSHIRE HATHAWAY INC$6.4M11.39%18,232Hold
4TLTISHARES TR$3.9M6.87%43,438Trimmed
5IWMISHARES TR$2.9M5.23%16,596Hold
6BDXBECTON DICKINSON & CO$2.3M4.09%8,857Added
7AAPLAPPLE INC$2.2M4.00%13,080Added
8COSTCOSTCO WHSL CORP$2.2M3.89%3,859Added
9GOOGALPHABET INC$2.1M3.69%15,700Hold
10ABTABBOTT LABS$1.3M2.33%13,474Added
11TLHISHARES TR$1.3M2.25%12,822Added
12MSFTMICROSOFT CORP$929,2961.66%2,943Added
13SBUXSTARBUCKS CORP$810,9861.45%8,886Added
14IEFISHARES TR$749,1151.34%8,179Added
15CVSCVS HEALTH CORP$717,7901.28%10,281Added
16UPSUNITED PARCEL SERVICE INC$715,8161.28%4,592Added
17FDXFEDEX CORP$621,5401.11%2,346Added
18XOMEXXON MOBILE CORP$535,0740.95%4,551Added
19RGRSTURM RUGER & CO INC$521,2000.93%10,000Hold
20AMZNAMAZON COM INC$508,4800.91%4,000Hold
21INTCINTEL CORP$487,0070.87%13,699Added
22UVVUNIVERSAL CORP VA$472,1000.84%10,000Hold
23IEIISHARES TR$408,7340.73%3,612Hold
24URIUNITED RENTALS INC$400,1130.71%900Hold
25MCDMCDONALDS CORP$377,4400.67%1,433Added

Source: SEC Form 13F filings · as of 2023-09-30