SEC 13F Intelligence

Managers / Q4 2022

SBK Financial, Inc.

CIK 0001911894 · 1001 HAXALL POINT, SUITE 705, RICHMOND, VA, 23219 · (804) 237-1700

Reported Value
$63.1B
Q4 2022
Positions
61
Filings on Record
5
2019–present window
Filed
Jan 31, 2023
original filing

Summary

Sbk Financial, Inc. reported $63.1B in U.S.-listed holdings across 61 positions for Q4 2022.

Its largest position, MSFT, represents 9.8% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $125MQ4 ’21Q1 ’22: $100MQ1 ’22Q2 ’22: $77MQ2 ’22Q3 ’22: $65MQ3 ’22Q4 ’22: $63.1BQ4 ’22filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2022$63.1B61Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$65M63Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$77M68Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$100M71May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$125M132Feb 22, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.