TA

TRB Advisors LP

13F
TRB Advisors LP
Last update 2024-10-09 5 Stocks (0 new)
Value $543.00 Mil Turnover 24 %
Countries:
Top Holdings: VOO(67.99%)MSFT(13.46%)AAPL(13.30%)V(4.05%)KKR(1.20%)
Portfolio Report
Summary Stock Picks Current Portfolio
TRB Advisors LP Top Holdings of 2024-09-30 View Full List
Ticker
VOO
MSFT
AAPL
V
KKR
QQQ
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
+11.33%
+21.12%
492011.989
 
MSFT 		Microsoft Corp
170,000
73151.000
0%
13.460
0%
0.000
+4.41%
+10.12%
3058338.206
Software
AAPL 		Apple Inc
310,000
72230.000
0%
13.300
0%
0.000
+6.58%
+16.15%
3364479.885
Hardware
V 		Visa Inc
80,000
21996.000
0%
4.050
0%
0.000
+14.85%
+13.55%
569302.364
Credit Services
KKR 		KKR & Co Inc
50,000
6529.000
0%
1.200
0%
0.010
+30.76%
+68.24%
122814.069
Asset Management
QQQ 		INVESCO QQQ Trust
0
0.000
Sold Out
0.000
-26.80%
0.000
+12.97%
+20.10%
296911.500
 

TRB Advisors LP's Historical Top Holdings Breakdowns

TRB Advisors LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
QQQ 		INVESCO QQQ Trust2024-09-30Sold Out
-26.80%
●
434.77 ($473.23) 502.96
$491.25
3.81%
Sold Out
0
-300,000
VOO 		Vanguard S&P 500 ETF2024-09-30Add
+24.28%
●
496.64 ($516.09) 527.7
$528.47
2.40%
Add 55.56%
700,000
250,000
QQQ 		INVESCO QQQ Trust2024-06-30New Buy
+26.80%
●
414.65 ($449.75) 485.21
$491.25
9.23%
New holding
300,000
300,000
VOO 		Vanguard S&P 500 ETF2024-06-30Add
+9.32%
●
455.1 ($481.2) 504.28
$528.47
9.82%
Add 28.57%
450,000
100,000
AMZN 		Amazon.com Inc2024-06-30Sold Out
-6.82%
●
173.67 ($183.7) 197.85
$198.85
8.25%
Sold Out
0
-175,000
MSFT 		Microsoft Corp2024-06-30Reduce
-4.54%
●
389.33 ($422.32) 452.85
$411.35
-2.60%
Reduce -22.73%
170,000
-50,000
TMO 		Thermo Fisher Scientific Inc2024-06-30Sold Out
-4.39%
●
541.52 ($572.88) 599.02
$560.60
-2.14%
Sold Out
0
-35,000
META 		Meta Platforms Inc2024-06-30Sold Out
-4.20%
●
430.17 ($486.09) 527.34
$571.18
17.50%
Sold Out
0
-40,000
SPGI 		S&P Global Inc2024-06-30Sold Out
-3.22%
●
408.56 ($429.02) 448.91
$487.93
13.73%
Sold Out
0
-35,000
V 		Visa Inc2024-06-30Reduce
-3.02%
●
262.47 ($274.09) 281.5
$293.20
6.97%
Reduce -38.46%
80,000
-50,000

TRB Advisors LP Total Holding History ($B)

To

TRB Advisors LP's Asset Allocation

To

TRB Advisors LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

TRB Advisors LP's Holdings Bubble Chart

TRB Advisors LP News

  • 1

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