Latest SBB Research Group LLC Stock Portfolio
$56.05Million
Equity Portfolio Value
Last Reported on: 13 Nov, 2023
About SBB Research Group LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SBB Research Group LLC reported an equity portfolio of $56.1 Millions as of 30 Sep, 2023.
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.
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).
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.
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).
New 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
Current Stock Holdings of SBB Research Group LLC
Last Reported on: 13 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.00 | 13,080 | 2,239,360 | ADDED | 0.11 | |
| AAXJ | ISHARES TR | 2.25 | 12,822 | 1,262,580 | ADDED | 0.13 | |
| AAXJ | ISHARES TR | 0.73 | 3,612 | 408,734 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 2.33 | 13,474 | 1,304,910 | ADDED | 0.49 | |
| AGG | ISHARES TR | 6.87 | 43,438 | 3,852,520 | REDUCED | -23.49 | |
| AGG | ISHARES TR | 5.23 | 16,596 | 2,933,180 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.34 | 8,179 | 749,115 | ADDED | 0.11 | |
| AGG | ISHARES TR | 0.39 | 2,727 | 220,805 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.91 | 4,000 | 508,480 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 4.08 | 8,857 | 2,289,770 | ADDED | 0.34 | |
| BGS | B & G FOODS INC | 0.18 | 10,000 | 98,900 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY INC | 11.39 | 18,232 | 6,386,670 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP | 3.89 | 3,859 | 2,180,010 | ADDED | 0.18 | |
| CVS | CVS HEALTH CORP | 1.28 | 10,281 | 717,790 | ADDED | 0.79 | |
| CVX | CHEVRON CORP | 0.51 | 1,708 | 287,941 | ADDED | 0.95 | |
| DIS | DISNEY WALT CO | 0.54 | 3,718 | 301,304 | UNCHANGED | 0.00 | |
| F | FORD MTR CO | 0.28 | 12,400 | 154,008 | NEW | ||
| FDX | FEDEX CORP | 1.11 | 2,346 | 621,540 | ADDED | 0.51 | |
| GOOG | ALPHABET INC | 3.69 | 15,700 | 2,070,040 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.87 | 13,699 | 487,007 | ADDED | 0.36 | |
| MCD | MCDONALDS CORP | 0.67 | 1,433 | 377,440 | ADDED | 0.42 | |
| MSFT | MICROSOFT CORP | 1.66 | 2,943 | 929,296 | ADDED | 0.17 | |
| PBI | PITNEY BOWES INC | 0.08 | 15,000 | 45,300 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.60 | 2,808 | 337,386 | ADDED | 0.93 | |
| RGR | STURM RUGER & CO INC | 0.93 | 10,000 | 521,200 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 1.45 | 8,886 | 810,986 | ADDED | 22.62 | |
| SPY | SPDR | 24.78 | 32,496 | 13,891,400 | ADDED | 41.53 | |
| UPS | UNITED PARCEL SERVICE INC | 1.28 | 4,592 | 715,816 | ADDED | 0.95 | |
| URI | UNITED RENTALS INC | 0.71 | 900 | 400,113 | UNCHANGED | 0.00 | |
| UVV | UNIVERSAL CORP VA | 0.84 | 10,000 | 472,100 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.43 | 1,057 | 243,107 | ADDED | 0.19 | |
| VOO | VANGUARD INDEX FDS | 13.32 | 35,153 | 7,466,850 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAB | WABTEC | 0.41 | 3,100 | 231,446 | NEW | ||
| XOM | EXXON MOBILE CORP | 0.96 | 4,551 | 535,074 | ADDED | 0.8 |