TRB Advisors
Latest statistics and disclosures from TRB Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, MSFT, AAPL, V, AMZN, and represent 83.59% of TRB Advisors's stock portfolio.
- Added to shares of these 8 stocks: VOO (+$144M), AMZN (+$32M), TMO (+$20M), META (+$19M), SPGI (+$15M), V (+$14M), MCO (+$14M), Google (+$7.5M).
- Started 6 new stock positions in TMO, META, MCO, Google, SPGI, AMZN.
- Reduced shares in these 3 stocks: QQQ (-$102M), , MSFT (-$42M).
- Sold out of its positions in QQQ, SPY.
- TRB Advisors was a net buyer of stock by $74M.
- TRB Advisors has $463M in assets under management (AUM), dropping by 22.34%.
- Central Index Key (CIK): 0001513300
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Portfolio Holdings for TRB Advisors
TRB Advisors holds 10 positions in its portfolio as reported in the March 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) | 36.3 | $168M | +600% | 350k | 480.70 |
|
| Microsoft Corporation (MSFT) | 20.0 | $93M | -31% | 220k | 420.72 |
|
| Apple (AAPL) | 12.6 | $58M | 340k | 171.48 |
|
|
| Visa Com Cl A (V) | 7.8 | $36M | +62% | 130k | 279.08 |
|
| Amazon (AMZN) | 6.8 | $32M | NEW | 175k | 180.38 |
|
| Thermo Fisher Scientific (TMO) | 4.4 | $20M | NEW | 35k | 581.21 |
|
| Meta Platforms Cl A (META) | 4.2 | $19M | NEW | 40k | 485.58 |
|
| S&p Global (SPGI) | 3.2 | $15M | NEW | 35k | 425.45 |
|
| Moody's Corporation (MCO) | 3.0 | $14M | NEW | 35k | 393.03 |
|
| Alphabet Cl A | 1.6 | $7.5M | NEW | 50k | 150.93 |
|
Past Filings by TRB Advisors
SEC 13F filings are viewable for TRB Advisors going back to 2010
- 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
- TRB Advisors 2020 Q4 filed Feb. 11, 2021
- TRB Advisors 2020 Q3 filed Nov. 12, 2020