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CIK: 0001496228
Total reported value
$1.9B
$1.9B
23 檔
38.9%
During the Q1 2025 filing period, Srb CORP (CIK: 0001496228) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.9B across 23 reported positions.
In Q1 2025, Srb CORP displayed an active expansion posture, initiating 23 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 16.97% | -1.68% | -7.44% | |
| 2 | SAFT | Safety Insurance Group Inc | Stock-Other | 9.48% | -0.78% | — | |
| 3 | MRK | Merck & Co. Inc. | Stock-Healthcare | 7.29% | -0.22% | -4.00% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 6.89% | +5.33% | — | |
| 5 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 6.60% | -0.47% | -5.00% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.08% | +0.01% | — | |
| 7 | GE | General Electric | Stock-Industrials | 5.00% | -2.83% | -3.49% | |
| 8 | GWW | Ww Grainger Inc | Stock-Industrials | 4.56% | +0.41% | -1.75% | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 4.49% | -0.84% | +1944.96% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 4.39% | -3.51% | — | |
| 11 | XLB | Ss Materials Select Sector | ETF-Other | 4.10% | -0.58% | +1957.79% | |
| 12 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 3.44% | -1.05% | -25.00% | |
| 13 | INTC | Intel CORP | Stock-Tech | 3.24% | +2.20% | — | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.12% | -0.77% | — | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 3.00% | +0.59% | -40.00% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.55% | -0.13% | -55.78% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.42% | -0.48% | -49.89% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.36% | +0.34% | -45.29% | |
| 19 | RS | Reliance Inc | Stock-Materials | 1.85% | +0.14% | -58.21% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.00% | -0.06% | +336.75% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 0.56% | -0.26% | +139.84% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.32% | +1.88% | +126.86% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 0.29% | +2.76% | +63.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | SAFT | Safety Insurance Group Inc | — | NEW | New buy |
| 3 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 4 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 5 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | New buy |
| 6 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 7 | GE | General Electric | — | NEW | New buy |
| 8 | GWW | Ww Grainger Inc | — | NEW | New buy |
| 9 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 10 | WMT | Walmart Inc | — | NEW | New buy |
| 11 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 12 | TM | Toyota Motor CORP -spon Adr | — | NEW | New buy |
| 13 | INTC | Intel CORP | — | NEW | New buy |
| 14 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 15 | CVS | Cvs Health CORP | — | NEW | New buy |
| 16 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 17 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 18 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 19 | RS | Reliance Inc | — | NEW | New buy |
| 20 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 21 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 22 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 23 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
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 Q1 2025.
During Q1 2025, Srb CORP's top holdings by market value included MSFT (17.0%)、SAFT (9.5%)、MRK (7.3%). The largest single position, MSFT, represented 17.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, SAFT, MRK) accounted for 38.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $260.1M
In Q1 2025, Srb CORP made 23 total portfolio adjustments, initiating 23 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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