Trb Advisors LP Portfolio Holdings

Trb Advisors LP

$595 Million
Q4 2024

Trb Advisors LP has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $595 Million distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $350M, Apple Inc. with a value of $77.6M, Microsoft Corp with a value of $71.7M, Amazon Com Inc with a value of $27.4M, and Visa Inc. with a value of $25.3M.

Examining the 13F form we can see an increase of $51.8M in the current position value, from $543M to 595M.

Trb Advisors LP is based out at New York, NY

Below you can find more details about Trb Advisors LP portfolio as well as his latest detailed transactions.

Portfolio value $595 Million

ETFs: $350 Million

Technology: $149 Million

Financial Services: $47.5 Million

Consumer Cyclical: $27.4 Million

Communication Services: $20.6 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$350 Million 58.86% of portfolio	650,000	Q4 2024 Reduced 7.14%
AAPL Apple Inc. Technology	$3.95T	$77.6 Million 13.05% of portfolio	310,000	Q2 2024 Reduced 8.82%
MSFT Microsoft Corp Technology	$3.1T	$71.7 Million 12.04% of portfolio	170,000	Q2 2024 Reduced 22.73%
AMZN Amazon Com Inc Consumer Cyclical	$2.27T	$27.4 Million 4.61% of portfolio	125,000	Q4 2024 New
V Visa Inc. Financial Services	$573B	$25.3 Million 4.25% of portfolio	80,000	Q2 2024 Reduced 38.46%
KKR Kkr & Co. Inc. Financial Services	$116B	$22.2 Million 3.73% of portfolio	150,000	Q4 2024 Added 200.0%
META Meta Platforms, Inc. Communication Services	$1.56T	$20.6 Million 3.47% of portfolio	35,000	Q4 2024 New
Tremblant Global ETF	-	$0 0.0% of portfolio	-	Q4 2024 New

Summary

Portfolio
No. of Stocks 8
Current Value $595 Million
Prior Value $543 Million
Filing
Period Q4 2024
Filing Date February 11, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 3 stocks
Additional Purchases 1 stocks
Sold out of 0 stocks
Reduced holdings in 1 stocks

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