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CIK: 0001496228
Total reported value
$1.9B
$1.9B
23 檔
47.1%
At the close of Q4 2024, Srb CORP disclosed equity holdings valued at approximately $1.9B, spread across 23 reported holdings.
In Q4 2024, Srb CORP displayed an active expansion posture, initiating 6 new positions and adding to 2 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, VGT, SAFT) accounted for 47.1% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 18.10% | -1.68% | — | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 9.73% | — | +104.13% | |
| 3 | SAFT | Safety Insurance Group Inc | Stock-Other | 8.71% | -0.78% | — | |
| 4 | MRK | Merck & Co. Inc. | Stock-Healthcare | 7.40% | -0.22% | — | |
| 5 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 6.33% | -0.47% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.17% | +0.01% | — | |
| 7 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.94% | -0.13% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.65% | +0.34% | — | |
| 9 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 4.45% | -1.05% | +1.97% | |
| 10 | GWW | Ww Grainger Inc | Stock-Industrials | 4.35% | +0.41% | — | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.33% | -0.48% | — | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 3.98% | -3.51% | — | |
| 13 | GE | General Electric | Stock-Industrials | 3.79% | -2.83% | — | |
| 14 | RS | Reliance Inc | Stock-Materials | 3.63% | +0.14% | — | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 2.91% | +0.59% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.78% | — | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.70% | -0.77% | — | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.23% | -0.06% | — | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.19% | -0.84% | — | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 0.19% | -0.26% | — | |
| 21 | XLB | Ss Materials Select Sector | ETF-Other | 0.17% | -0.58% | — | |
| 22 | XLI | Ss Industrial Select Sector | ETF-Other | 0.16% | +2.76% | — | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.12% | +1.88% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | +5.3% | +104.13% | Add |
| 2 | AMZN | Amazon.com Inc | +1.1% | — | Unchanged |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | — | Unchanged |
| 4 | TM | Toyota Motor CORP -spon Adr | +0.5% | +1.97% | Add |
| 5 | WMT | Walmart Inc | +0.5% | — | Unchanged |
| 6 | SAFT | Safety Insurance Group Inc | +0.3% | — | Unchanged |
| 7 | XLY | Ss Consumer Disc Select Sect | +0.2% | NEW | New buy |
| 8 | XLC | Ss Comm Select Sector Spdr | +0.2% | NEW | New buy |
| 9 | XLV | Ss Health Care Select Sector | +0.2% | NEW | New buy |
| 10 | XLB | Ss Materials Select Sector | +0.2% | NEW | New buy |
| 11 | XLI | Ss Industrial Select Sector | +0.2% | NEW | New buy |
| 12 | GWW | Ww Grainger Inc | +0.2% | — | Unchanged |
| 13 | XLP | Ss Consumer Staples Sel Sect | +0.1% | NEW | New buy |
| 14 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 16 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 17 | RS | Reliance Inc | -0.2% | — | Unchanged |
| 18 | CMCSA | Comcast Corp-class A | -0.4% | — | Unchanged |
| 19 | GE | General Electric | -0.4% | — | Unchanged |
| 20 | RNR | RenaissanceRe Holdings Ltd. | -0.5% | — | Unchanged |
| 21 | SHW | Sherwin-williams Co/the | -0.5% | — | Unchanged |
| 22 | MRK | Merck & Co. Inc. | -0.9% | — | Unchanged |
| 23 | CVS | Cvs Health CORP | -1.1% | — | Unchanged |
| 24 | INTC | Intel CORP | -5.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Srb CORP reported a total U.S. public equity portfolio value of $1.9B across 23 disclosed positions in Q4 2024.
During Q4 2024, Srb CORP's top holdings by market value included MSFT (18.1%)、VGT (9.7%)、SAFT (8.7%). The largest single position, MSFT, represented 18.1% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
XLY
市值: $4.0M
Top Position Liquidated / Trimmed
INTC
前期市值: $103.2M
In Q4 2024, Srb CORP made 9 total portfolio adjustments, initiating 6 new buys, adding to 2 positions, trimming 0 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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