Srb Corp Portfolio Holdings

Srb Corp

  • $1.8 Billion
  • Q1 2024

Srb Corp has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.8 Billion distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $315M, Merck & Co., Inc. with a value of $175M, Safety Insurance Group Inc with a value of $151M, Intel Corp with a value of $107M, and Renaissancere Holdings LTD with a value of $106M.

Examining the 13F form we can see an increase of $113M in the current position value, from $1.69B to 1.8B.

Srb Corp is based out at Boston, MA

Below you can find more details about Srb Corp portfolio as well as his latest detailed transactions.

Portfolio value $1.8 Billion
Technology: $474 Million
Financial Services: $406 Million
Healthcare: $272 Million
Industrials: $188 Million
Consumer Cyclical: $161 Million
Basic Materials: $148 Million
Consumer Defensive: $96.1 Million
Communication Services: $56.4 Million
Other: $3.03 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$315 Million 17.45% of portfolio
748,727
Q4 2023 Reduced 31.9%
$318B
$175 Million 9.71% of portfolio
1,327,587
Q4 2023 Reduced 26.46%
$1.14B
$151 Million 8.39% of portfolio
1,842,284
Q3 2023 Added 1.79%
$127B
$107 Million 5.9% of portfolio
2,411,647
Q1 2024 Reduced 5.87%
$9.96B
$106 Million 5.87% of portfolio
450,926
Q1 2024 Reduced 4.52%
$539B
$90.5 Million 5.02% of portfolio
215,269
Q1 2024 Reduced 4.92%
$78.2B
$90.3 Million 5.0% of portfolio
1,131,646
Q1 2024 Reduced 5.62%
$298B
$78.8 Million 4.36% of portfolio
312,904
Q1 2024 Reduced 6.09%
$1.8T
$78.2 Million 4.34% of portfolio
433,793
Q1 2024 Reduced 4.47%
$78.7B
$76.4 Million 4.23% of portfolio
219,979
Q1 2024 Reduced 4.72%
$17.8B
$70.1 Million 3.89% of portfolio
209,864
Q1 2024 Reduced 4.79%
$180B
$69.6 Million 3.86% of portfolio
396,579
Q1 2024 Reduced 5.29%
$46.6B
$65.7 Million 3.64% of portfolio
64,593
Q1 2024 Reduced 4.15%
$1.03T
$55.7 Million 3.09% of portfolio
368,977
Q1 2024 Reduced 4.44%
$58.3B
$51.2 Million 2.84% of portfolio
153,426
Q1 2024 Reduced 38.0%
$20.5B
$50 Million 2.77% of portfolio
9,077,031
Q1 2024 Reduced 11.08%
$390B
$46.3 Million 2.56% of portfolio
285,092
Q1 2024 Reduced 4.33%
$39.7B
$41.2 Million 2.28% of portfolio
174,575
Q1 2024 Reduced 0.88%
$66.1B
$832,000 0.05% of portfolio
2,872
Q1 2024 New
$31.4B
$832,000 0.05% of portfolio
5,589
Q1 2024 Added 33.39%
$37.5B
$813,000 0.05% of portfolio
14,243
Q1 2024 Added 22.07%
$17.2B
$759,000 0.04% of portfolio
4,003
Q1 2024 Added 23.74%
$463B
$652,000 0.04% of portfolio
1,318
Q1 2024 Added 39.32%
$81.9B
$722,000 0.04% of portfolio
1,346
Q1 2024 Added 21.48%
$15.8B
$740,000 0.04% of portfolio
9,388
Q1 2024 Added 10.25%
$21.5B
$734,000 0.04% of portfolio
8,309
Q1 2024 Added 17.03%
$103B
$700,000 0.04% of portfolio
3,401
Q1 2024 New
$18.3B
$724,000 0.04% of portfolio
9,259
Q1 2024 Added 23.37%
$37.4B
$792,000 0.04% of portfolio
6,400
Q1 2024 Added 15.42%
$12.7B
$716,000 0.04% of portfolio
6,723
Q1 2024 Added 30.42%
$50.5B
$721,000 0.04% of portfolio
3,135
Q1 2024 Added 10.86%
$14.5B
$758,000 0.04% of portfolio
2,561
Q1 2024 Added 37.25%
$18.4B
$706,000 0.04% of portfolio
1,720
Q1 2024 Added 21.9%
$30.9B
$704,000 0.04% of portfolio
4,865
Q1 2024 Added 33.47%
$124B
$745,000 0.04% of portfolio
3,603
Q1 2024 New
$60.5B
$742,000 0.04% of portfolio
658
Q1 2024 Added 23.22%
$43.3B
$679,000 0.04% of portfolio
5,530
Q1 2024 New
$24.7B
$745,000 0.04% of portfolio
92
Q1 2024 Added 12.2%
$11B
$731,000 0.04% of portfolio
10,881
Q1 2024 New
$105B
$696,000 0.04% of portfolio
724
Q1 2024 Added 13.48%
$10.6B
$774,000 0.04% of portfolio
8,657
Q1 2024 New
$35.7B
$790,000 0.04% of portfolio
1,288
Q1 2024 Added 16.25%
$383B
$688,000 0.04% of portfolio
4,351
Q1 2024 New
$176B
$715,000 0.04% of portfolio
16,514
Q1 2024 Added 34.97%
$34.3B
$653,000 0.04% of portfolio
8,916
Q1 2024 Added 20.23%
$272B
$695,000 0.04% of portfolio
11,373
Q1 2024 Added 28.03%
$73B
$694,000 0.04% of portfolio
3,228
Q1 2024 Added 37.83%
$105B
$728,000 0.04% of portfolio
2,005
Q1 2024 New
$112B
$708,000 0.04% of portfolio
2,735
Q1 2024 Added 19.64%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $1.8 Billion
  • Prior Value $1.69 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 14 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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