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CIK: 0001513300
Total reported value
$232.9M
$232.9M
5 檔
233.3%
The Q3 2024 SEC filing reveals that TRB Advisors LP held a total portfolio value of $232.9M, covering 5 public equity positions.
In Q3 2024, TRB Advisors LP adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VOO, MSFT, AAPL) accounted for 233.3% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 67.99% | +44.24% | NEW | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 13.46% | -31.72% | EXIT | |
| 3 | AAPL | Apple Inc | Stock-Tech | 13.30% | -28.83% | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.05% | -10.36% | EXIT | |
| 5 | KKR | Kkr & Co Inc | Stock-Financials | 1.20% | -6.87% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +26% | +55.56% | Add |
| 2 | AAPL | Apple Inc | +1.1% | — | Unchanged |
| 3 | KKR | Kkr & Co Inc | +0.2% | — | Unchanged |
| 4 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 5 | MSFT | Microsoft CORP | -0.7% | — | Unchanged |
| 6 | QQQ | Invesco Qqq Trust Series 1 | -26.8% | EXIT | Sold out |
According to official SEC Form 13F filings, TRB Advisors LP reported a total U.S. public equity portfolio value of $232.9M across 5 disclosed positions in Q3 2024.
During Q3 2024, TRB Advisors LP's top holdings by market value included VOO (68.0%)、MSFT (13.5%)、AAPL (13.3%). The largest single position, VOO, represented 68.0% of total portfolio value.
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Top Position Liquidated / Trimmed
QQQ
前期市值: $143.7M
In Q3 2024, TRB Advisors LP made 2 total portfolio adjustments, initiating 0 new buys, adding to 1 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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