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TRB Advisors LP13F | |
| TRB Advisors LP | |
| Last update 2024-10-09 | 5 Stocks (0 new) |
| Value $543.00 Mil | Turnover 24 % |
| Portfolio Report | |
TRB Advisors LP Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 700,000 | 369369.000 | +55.56% | 67.990 | +24.28% | 0.080 | +11.55% | +21.36% | 493529.539 | ||
MSFT | Microsoft Corp | 170,000 | 73151.000 | 0% | 13.460 | 0% | 0.000 | +4.32% | +10.02% | 3059156.043 | Software | |
AAPL | Apple Inc | 310,000 | 72230.000 | 0% | 13.300 | 0% | 0.000 | +6.90% | +16.50% | 3377630.651 | Hardware | |
V | Visa Inc | 80,000 | 21996.000 | 0% | 4.050 | 0% | 0.000 | +14.46% | +13.16% | 569477.115 | Credit Services | |
KKR | KKR & Co Inc | 50,000 | 6529.000 | 0% | 1.200 | 0% | 0.010 | +31.32% | +68.96% | 123346.538 | Asset Management | |
QQQ | INVESCO QQQ Trust | 0 | 0.000 | Sold Out | 0.000 | -26.80% | 0.000 | +13.06% | +20.19% | 297491.725 |
TRB Advisors LP's Historical Top Holdings Breakdowns
TRB Advisors LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 2024-09-30 | Sold Out | -26.80% | 434.77 ($473.23) 502.96 | $492.21 | 4.01% | Sold Out | 0 | -300,000 | |
VOO | Vanguard S&P 500 ETF | 2024-09-30 | Add | +24.28% | 496.64 ($516.09) 527.7 | $530.10 | 2.71% | Add 55.56% | 700,000 | 250,000 | |
QQQ | INVESCO QQQ Trust | 2024-06-30 | New Buy | +26.80% | 414.65 ($449.75) 485.21 | $492.21 | 9.44% | New holding | 300,000 | 300,000 | |
VOO | Vanguard S&P 500 ETF | 2024-06-30 | Add | +9.32% | 455.1 ($481.2) 504.28 | $530.10 | 10.16% | Add 28.57% | 450,000 | 100,000 | |
AMZN | Amazon.com Inc | 2024-06-30 | Sold Out | -6.82% | 173.67 ($183.7) 197.85 | $199.50 | 8.60% | Sold Out | 0 | -175,000 | |
MSFT | Microsoft Corp | 2024-06-30 | Reduce | -4.54% | 389.33 ($422.32) 452.85 | $411.46 | -2.57% | Reduce -22.73% | 170,000 | -50,000 | |
TMO | Thermo Fisher Scientific Inc | 2024-06-30 | Sold Out | -4.39% | 541.52 ($572.88) 599.02 | $560.79 | -2.11% | Sold Out | 0 | -35,000 | |
META | Meta Platforms Inc | 2024-06-30 | Sold Out | -4.20% | 430.17 ($486.09) 527.34 | $572.43 | 17.76% | Sold Out | 0 | -40,000 | |
SPGI | S&P Global Inc | 2024-06-30 | Sold Out | -3.22% | 408.56 ($429.02) 448.91 | $489.71 | 14.15% | Sold Out | 0 | -35,000 | |
V | Visa Inc | 2024-06-30 | Reduce | -3.02% | 262.47 ($274.09) 281.5 | $293.29 | 7.00% | Reduce -38.46% | 80,000 | -50,000 |
TRB Advisors LP Total Holding History ($B)
TRB Advisors LP's Asset Allocation
TRB Advisors LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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TRB Advisors LP's Hypothetical Growth since 2024-09-30
TRB Advisors LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TRB Advisors LP's Holdings Heat Map
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TRB Advisors LP's Holdings Bubble Chart
TRB Advisors LP News
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