Latest TRB Advisors LP Stock Portfolio
$462Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About TRB Advisors LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TRB Advisors LP reported an equity portfolio of $172.1 Millions as of 31 Dec, 2023.
The top stock holdings of TRB Advisors LP are AAPL, MSFT, VOO. The fund has invested 38% of it's portfolio in APPLE INC and 37.2% of portfolio in MICROSOFT CORP.
The top stock holdings of TRB Advisors LP are AAPL, MSFT, VOO. The fund has invested 38% of it's portfolio in APPLE INC and 37.2% of portfolio in MICROSOFT CORP.
New Buys
| Ticker | $ Bought |
|---|---|
| AMAZON COM INC | 31,566,500 |
| THERMO FISHER INC | 20,342,400 |
| META PLATFORMS | 19,423,200 |
| S&P GLOBAL INC | 14,890,800 |
| MOODYS CORP | 13,756,000 |
| ALPHABET INC | 7,546,500 |
New stocks bought by TRB Advisors LP
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 600 |
| VISA INC | 62.5 |
Additions to existing portfolio by TRB Advisors LP
Reductions
| Ticker | % Reduced |
|---|---|
| MICROSOFT CORP | -31.25 |
TRB Advisors LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO QQQ | -102,380,000 |
| SPDR S&P 500 ETF TR | -47,531,000 |
TRB Advisors LP got rid off the above stocks
Current Stock Holdings of TRB Advisors LP
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 12.60 | 340,000 | 58,303,200 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 6.82 | 175,000 | 31,566,500 | NEW | ||
| GOOG | ALPHABET INC | 1.63 | 50,000 | 7,546,500 | NEW | ||
| MCO | MOODYS CORP | 2.97 | 35,000 | 13,756,000 | NEW | ||
| META | META PLATFORMS | 4.20 | 40,000 | 19,423,200 | NEW | ||
| MSFT | MICROSOFT CORP | 20.00 | 220,000 | 92,558,400 | REDUCED | -31.25 | |
| QQQ | INVESCO QQQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 3.22 | 35,000 | 14,890,800 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER INC | 4.39 | 35,000 | 20,342,400 | NEW | ||
| V | VISA INC | 7.84 | 130,000 | 36,280,400 | ADDED | 62.5 | |
| VOO | VANGUARD INDEX FDS | 36.34 | 350,000 | 168,245,000 | ADDED | 600 |