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Trb Advisors Lp Top Holdings and 13F Report (2024)

About Trb Advisors Lp

Investment Activity

  • Trb Advisors Lp has $543.28 million in total holdings as of September 30, 2024.
  • Trb Advisors Lp owns shares of 5 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 24.28% of the portfolio was purchased this quarter.
  • About 26.46% of the portfolio was sold this quarter.
  • This quarter, Trb Advisors Lp has purchased 6 new stocks and bought additional shares in 1 stock.
  • Trb Advisors Lp sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Microsoft
$73,151,000
Apple
$72,230,000
Visa
$21,996,000
KKR & Co. Inc.
$6,529,000

Largest Purchases this Quarter

Vanguard S&P 500 ETF
250,000 shares (about $131.92M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrb Advisors Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$369,369,000$131,917,500 55.6%700,00068.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$73,151,0000.0%170,00013.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$72,230,0000.0%310,00013.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$21,996,0000.0%80,0004.0%Business Services
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$6,529,0000.0%50,0001.2%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$143,733,000 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data