Srb Corp Portfolio Holdings

Srb Corp

  • $1.74 Billion
  • Q4 2024

Srb Corp has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.74 Billion distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $316M, Vanguard Information Technolog with a value of $170M, Safety Insurance Group Inc with a value of $152M, Merck & Co., Inc. with a value of $129M, and Renaissancere Holdings LTD with a value of $110M.

Examining the 13F form we can see an decrease of $39.9M in the current position value, from $1.78B to 1.74B.

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 $1.74 Billion
Technology: $316 Million
Financial Services: $311 Million
ETFs: $188 Million
Consumer Cyclical: $185 Million
Healthcare: $180 Million
Communication Services: $156 Million
Basic Materials: $149 Million
Industrials: $142 Million
Other: $116 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$316 Million 18.1% of portfolio
748,727
Q4 2023 Reduced 31.9%
$217B
$129 Million 7.4% of portfolio
1,297,433
Q3 2024 Reduced 2.27%
$2.31T
$108 Million 6.17% of portfolio
490,272
Q3 2024 Added 13.02%
$1.1T
$81 Million 4.65% of portfolio
428,093
Q2 2024 Added 16.02%
$247B
$77.6 Million 4.45% of portfolio
398,656
Q4 2024 Added 1.97%
$282B
$69.3 Million 3.98% of portfolio
767,502
Q2 2024 Reduced 1.5%
$230B
$66.1 Million 3.79% of portfolio
396,579
Q1 2024 Reduced 5.29%
$628B
$48.4 Million 2.78% of portfolio
106,799
Q2 2024 Reduced 50.39%
$395B
$47.1 Million 2.7% of portfolio
280,762
Q2 2024 Reduced 1.52%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $1.74 Billion
  • Prior Value $1.78 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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