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| SBB Research Group LLC
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|---|---|
| CRD # | 161109 |
| SEC # | 801-79560 |
| CIK # | 0001896711 |
| AUM | $2.1 BB (2023-03-31) |
| Employees | 23 (43% Investors, 0% Brokers) |
| Phone | 847-656-1111 |
| Address | 450 Skokie Blvd Northbrook, IL 60062 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| BDX | 69,706.9 | 2.4 | |
| COST | 207,576.9 | 2.3 | |
| AAPL | 2,382,844.0 | 2.2 | |
| GOOG | 1,482,566.4 | 2.0 | |
| ABT | 187,298.3 | 1.7 | |
| MSFT | 1,918,222.4 | 1.1 | |
| INTC | 154,482.4 | 1.1 | |
| UPS | 157,208.0 | 0.9 | |
| FDX | 62,226.1 | 0.8 | |
| XOM | 385,508.3 | 0.8 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | SBB Research Group Polysight ODIN LLC | [2022-08-31] | 4.0 | 16.7 |
| HF | SBB Research Group Fund CPS Xi LLC Series B | [2022-03-30] | 1,054.2 | 3.1 |
| HF | SBB Research Group Fund CPS Xi LLC Series C | [2022-03-30] | 1,054.2 | 916.5 |
| HF | SBB Research Group Polysight III LLC | [2021-11-30] | 900.0 | 620.3 |
| HF | SBB Research Group Polysight II LLC | [2019-03-29] | 49.0 | 56.5 |
| HF | SBB Research Group Fund CPS Xi LLC Series A | [2016-03-30] | 1,054.2 | 22.4 |
| HF | SBB Research Group Polysight I LLC | [2015-03-30] | 315.7 | 166.0 |
| HF | SBB Research Group CPS I LLC | [2014-03-31] | 115.7 | 59.4 |
| HF | SBB Research Group Investors III LLC | [2014-03-31] | 32.3 | 19.6 |
| HF | SBB Research Group Investors II LLC | [2014-03-31] | 27.2 | 23.0 |
| HF | SBB Research Group Investors IV LLC | [2014-03-31] | 29.0 | 9.7 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 7 | 0.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 11 | 1.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.1 |
| Total | 23 | 2.1 |
| By Discretionary | ||
| Discretionary | 19 | 2.1 |
| Non-Discretionary | 4 | 0.0 |
| Total | 23 | 2.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.1 | |
| Total | 23 | 2.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| Walter Kelly | 12 | |||
| Brad Greenstein | 11 | |||
| Matthew Aven | 11 | |||
| Samuel Barnett | 11 | |||
| SBB Research Group LLC | 11 | |||
| Sam Barnett | 10 | |||
| Sandeep Navalgund | 10 | |||
| Sbb Research Group LLC | 6 | |||
| Matt Aven | 3 | |||
| Elan Peretz | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001896711] |
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