TRB Advisors LP*

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

  • Top 5 stock holdings are SPY, V, Kraft Heinz, AAPL, JNJ, and represent 95.23% of TRB Advisors's stock portfolio.
  • Added to shares of these 3 stocks: SPY (+$44.71M), V (+$8.58M), Mondelez Int.
  • Started 2 new stock positions in Mondelez Int, SPY.
  • Reduced shares in these 2 stocks: AMZN, .
  • Sold out of its positions in AMZN, MON.
  • TRB Advisors was a net buyer of stock by $50.35M.
  • TRB Advisors has $65.16M in assets under management (AUM), growing by 335.30%.

TRB Advisors portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 68.61 200000 NEW 223.53 236.49
Visa (V) 17.96 150000 +275.00% 78.02 87.92
Kraft Heinz 3.35 25000 87.32 0.00
Apple (AAPL) 2.67 15000 115.80 136.70
Johnson & Johnson (JNJ) 2.65 15000 115.20 119.66
Union Pacific Corporation (UNP) 2.39 15000 103.67 109.67
Mondelez Int 2.38 35000 NEW 44.34 0.00

Past 13F-HR SEC Filings for TRB Advisors

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