TRB Advisors LP*

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

  • Top 5 stock holdings are AMZN, V, Kraft Heinz, JNJ, AAPL. These five stock positions account for 88.18% of TRB Advisors's total stock portfolio.
  • Added to shares of these 2 stocks: AMZN, MON.
  • Started 2 new stock positions in AMZN, MON.
  • As of Sept. 30, 2016, TRB Advisors has $14.97M in assets under management (AUM). Assets under management grew from a total value of $9.74M to $14.97M.
  • Independent of market fluctuations, TRB Advisors was a net buyer by $4.49M worth of stocks in the most recent quarter.

TRB Advisors portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon (AMZN) 27.97 5000 NEW 837.40 372.62
Visa (V) 22.10 40000 82.70 266.74
Kraft Heinz 14.95 25000 89.52 0.00
Johnson & Johnson (JNJ) 11.84 15000 118.13 98.55
Apple (AAPL) 11.33 15000 113.07 123.28
Union Pacific Corporation (UNP) 9.77 15000 97.53 114.86
Monsanto Company (MON) 2.04 3000 NEW 102.00 117.22

Past 13F-HR SEC Filings for TRB Advisors

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