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CIK: 0001513300
Total reported value
$232.9M
$232.9M
10 檔
166.2%
During the Q1 2024 filing period, TRB Advisors LP (CIK: 0001513300) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $232.9M across 10 reported positions.
During Q1 2024, TRB Advisors LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 36.34% | +44.24% | NEW | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 19.99% | -31.72% | EXIT | |
| 3 | AAPL | Apple Inc | Stock-Tech | 12.59% | -28.83% | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 7.84% | -10.36% | EXIT | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.82% | — | — | |
| 6 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.39% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.20% | — | — | |
| 8 | SPGI | S&p Global Inc | Stock-Financials | 3.22% | — | — | |
| 9 | MCO | Moody's CORP | Stock-Financials | 2.97% | — | — | |
| 10 | GOOG | Alphabet Inc. | Stock-Comm Services | 1.63% | — | — |
According to official SEC Form 13F filings, TRB Advisors LP reported a total U.S. public equity portfolio value of $232.9M across 10 disclosed positions in Q1 2024.
During Q1 2024, TRB Advisors LP's top holdings by market value included VOO (36.3%)、MSFT (20.0%)、AAPL (12.6%). The largest single position, VOO, represented 36.3% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, MSFT, AAPL) accounted for 166.2% of total reported equity market value during Q1 2024.
In Q1 2024, TRB Advisors LP made 0 total portfolio adjustments, initiating 0 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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