Srb Corp Portfolio Holdings

Srb Corp

  • $1.53 Billion
  • Q1 2025

Srb Corp has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.53 Billion distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $260M, Safety Insurance Group Inc with a value of $145M, Merck & Co., Inc. with a value of $112M, Technology Sector Spdr with a value of $106M, and Renaissancere Holdings LTD with a value of $101M.

Examining the 13F form we can see an decrease of $211M in the current position value, from $1.74B to 1.53B.

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 $1.53 Billion
Technology: $310 Million
ETFs: $270 Million
Financial Services: $247 Million
Healthcare: $158 Million
Industrials: $147 Million
Consumer Cyclical: $146 Million
Consumer Defensive: $115 Million
Communication Services: $73.4 Million
Other: $67.5 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.5B
$101 Million 6.6% of portfolio
421,659
Q1 2025 Reduced 5.0%
$48B
$69.9 Million 4.56% of portfolio
70,760
Q1 2025 Reduced 1.75%
$81.9B
$49.6 Million 3.24% of portfolio
2,185,098
Q1 2025 New
$86B
$46 Million 3.0% of portfolio
678,988
Q1 2025 Reduced 40.0%
$91.3B
$39.1 Million 2.55% of portfolio
112,070
Q1 2025 Reduced 55.78%
$139B
$37.2 Million 2.42% of portfolio
1,007,150
Q1 2025 Reduced 49.89%
$16.8B
$28.4 Million 1.85% of portfolio
98,231
Q1 2025 Reduced 58.21%

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $1.53 Billion
  • Prior Value $1.74 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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