TRB Advisors

Latest statistics and disclosures from TRB Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VOO, AAPL, MSFT, AMZN, V, and represent 91.90% of TRB Advisors's stock portfolio.
  • Added to shares of these 4 stocks: AMZN (+$27M), META (+$21M), KKR (+$15M), TOGA (+$6.0M).
  • Started 3 new stock positions in TOGA, AMZN, META.
  • Reduced shares in these 1 stock: VOO (-$27M).
  • TRB Advisors was a net buyer of stock by $42M.
  • TRB Advisors has $601M in assets under management (AUM), dropping by 10.61%.
  • Central Index Key (CIK): 0001513300

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Portfolio Holdings for TRB Advisors

TRB Advisors holds 8 positions in its portfolio as reported in the December 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) 58.3 $350M -7% 650k 538.81
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Apple (AAPL) 12.9 $78M 310k 250.42
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Microsoft Corporation (MSFT) 11.9 $72M 170k 421.50
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Amazon (AMZN) 4.6 $27M NEW 125k 219.39
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Visa Com Cl A (V) 4.2 $25M 80k 316.04
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Kkr & Co (KKR) 3.7 $22M +200% 150k 147.91
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Meta Platforms Cl A (META) 3.4 $21M NEW 35k 585.51
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Tremblant Global Etf Etf Shs (TOGA) 1.0 $6.0M NEW 200k 30.03
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Past Filings by TRB Advisors

SEC 13F filings are viewable for TRB Advisors going back to 2010

View all past filings