Latest SBB Research Group LLC Stock Portfolio
$56.05Million
About SBB Research Group LLC and 13F Hedge Fund Stock Holdings
On 2023-11-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, SBB Research Group LLC reported an equity portfolio of $56.1 Millions as of 30 Sep, 2023. <br><br> The top stock holdings of SBB Research Group LLC are SPY, SPY, VOO. The fund has invested 24.8% of it's portfolio in SPDR and 24.8% of portfolio in SPDR. <br><br> The fund managers got completely rid off VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in ISHARES TR (AGG). SBB Research Group LLC opened new stock positions in WABTEC (WAB) and FORD MTR CO (F). The fund showed a lot of confidence in some stocks as they added substantially to SPDR (SPY), STARBUCKS CORP (SBUX) and CHEVRON CORP (CVX).
SBB Research Group LLC Equity Portfolio Value
Last Reported on: 13 Nov, 2023
$56.05Million
as of Nov 13, 2023New Buys
| Ticker | $ Bought |
|---|---|
| wabtec | 231,446 |
| wabtec | 231,446 |
| ford mtr co | 154,008 |
| ford mtr co | 154,008 |
New stocks bought by SBB Research Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr | 41.53 |
| spdr | 41.53 |
| starbucks corp | 22.62 |
| starbucks corp | 22.62 |
| chevron corp | 0.95 |
| chevron corp | 0.95 |
| united parcel service inc | 0.95 |
| united parcel service inc | 0.95 |
Additions to existing portfolio by SBB Research Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -23.49 |
| ishares tr | -23.49 |
SBB Research Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| verizon communications inc | -442,487 |
| verizon communications inc | -442,487 |
SBB Research Group LLC got rid off the above stocks
SBB Research Group LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SBB Research Group LLC
$56.05MTotal Value
35.00Positions
13 Nov, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 4% | 13,080 | $2.24M 4% | 0.11%increased 0.11 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 2.25% | 12,822 | $1.26M 2.25% | 0.13%increased 0.13 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.73% | 3,612 | $408.7K 0.73% | 0%unchanged 0 percentunchanged | |
 Abbott Labs Abbott LabsABT SBB Research Group LLC's holding in Abbott Labs over time | 2.33% | 13,474 | $1.30M 2.33% | 0.49%increased 0.49 percentadded | |
 AGG Ishares TrIshares TrAGG | 6.87% | 43,438 | $3.85M 6.87% | 23.49%decreased 23.49 percentreduced | |
AGG Ishares TrIshares TrAGG | 5.23% | 16,596 | $2.93M 5.23% | 0%unchanged 0 percentunchanged | |
AGG Ishares TrIshares TrAGG | 1.34% | 8,179 | $749.1K 1.34% | 0.11%increased 0.11 percentadded | |
AGG Ishares TrIshares TrAGG | 0.39% | 2,727 | $220.8K 0.39% | 0%unchanged 0 percentunchanged | |
 Amazon Com Inc Amazon Com IncAMZN SBB Research Group LLC's holding in Amazon Com Inc over time | 0.91% | 4,000 | $508.5K 0.91% | 0%unchanged 0 percentunchanged | |
 Becton Dickinson & Co SBB Research Group LLC's holding in Becton Dickinson & Co over time | 4.08% | 8,857 | $2.29M 4.08% | 0.34%increased 0.34 percentadded | |
 B & G Foods Inc SBB Research Group LLC's holding in B & G Foods Inc over time | 0.18% | 10,000 | $98.9K 0.18% | 0%unchanged 0 percentunchanged | |
 BRKA Berkshire Hathaway IncBerkshire Hathaway IncBRKA | 11.39% | 18,232 | $6.39M 11.39% | 0%unchanged 0 percentunchanged | |
 Costco Whsl Corp Costco Whsl CorpCOST SBB Research Group LLC's holding in Costco Whsl Corp over time | 3.89% | 3,859 | $2.18M 3.89% | 0.18%increased 0.18 percentadded | |
 Cvs Health Corp SBB Research Group LLC's holding in Cvs Health Corp over time | 1.28% | 10,281 | $717.8K 1.28% | 0.79%increased 0.79 percentadded | |
 Chevron Corp Chevron CorpCVX SBB Research Group LLC's holding in Chevron Corp over time | 0.51% | 1,708 | $287.9K 0.51% | 0.95%increased 0.95 percentadded | |
 Disney Walt Co SBB Research Group LLC's holding in Disney Walt Co over time | 0.54% | 3,718 | $301.3K 0.54% | 0%unchanged 0 percentunchanged | |
 Ford Mtr Co SBB Research Group LLC's holding in Ford Mtr Co over time | 0.28% | 12,400 | $154.0K 0.28% | Newnew position | |
 Fedex Corp Fedex CorpFDX SBB Research Group LLC's holding in Fedex Corp over time | 1.11% | 2,346 | $621.5K 1.11% | 0.51%increased 0.51 percentadded | |
 Alphabet Inc Alphabet IncGOOG SBB Research Group LLC's holding in Alphabet Inc over time | 3.69% | 15,700 | $2.07M 3.69% | 0%unchanged 0 percentunchanged | |
 Intel Corp Intel CorpINTC SBB Research Group LLC's holding in Intel Corp over time | 0.87% | 13,699 | $487.0K 0.87% | 0.36%increased 0.36 percentadded | |
