TRB Advisors
Latest statistics and disclosures from TRB Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, MSFT, AAPL, V, KKR, and represent 100.00% of TRB Advisors's stock portfolio.
- Added to shares of these 1 stock: VOO (+$132M).
- Reduced shares in these 1 stock: QQQ (-$144M).
- Sold out of its position in QQQ.
- TRB Advisors was a net seller of stock by $-12M.
- TRB Advisors has $543M in assets under management (AUM), dropping by 1.30%.
- Central Index Key (CIK): 0001513300
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Portfolio Holdings for TRB Advisors
TRB Advisors holds 5 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 68.0 | $369M | +55% | 700k | 527.67 |
|
| Microsoft Corporation (MSFT) | 13.5 | $73M | 170k | 430.30 |
|
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| Apple (AAPL) | 13.3 | $72M | 310k | 233.00 |
|
|
| Visa Com Cl A (V) | 4.0 | $22M | 80k | 274.95 |
|
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| Kkr & Co (KKR) | 1.2 | $6.5M | 50k | 130.58 |
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Past Filings by TRB Advisors
SEC 13F filings are viewable for TRB Advisors going back to 2010
- TRB Advisors 2024 Q3 filed Oct. 9, 2024
- TRB Advisors 2024 Q2 filed Aug. 12, 2024
- TRB Advisors 2024 Q1 filed April 17, 2024
- TRB Advisors 2023 Q4 restated filed April 17, 2024
- TRB Advisors 2023 Q4 filed Feb. 7, 2024
- TRB Advisors 2023 Q3 filed Nov. 13, 2023
- TRB Advisors 2023 Q2 filed Aug. 3, 2023
- TRB Advisors 2023 Q1 filed April 24, 2023
- TRB Advisors 2022 Q4 filed Jan. 13, 2023
- TRB Advisors 2022 Q3 filed Oct. 13, 2022
- TRB Advisors 2022 Q2 filed Aug. 12, 2022
- TRB Advisors 2022 Q1 filed April 22, 2022
- TRB Advisors 2021 Q4 filed Jan. 31, 2022
- TRB Advisors 2021 Q3 filed Nov. 8, 2021
- TRB Advisors 2021 Q2 filed Aug. 13, 2021
- TRB Advisors 2021 Q1 filed May 12, 2021