Trb Advisors LP Portfolio Holdings

Trb Advisors LP

$543 Million
Q3 2024

Trb Advisors LP has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $543 Million distributed in 5 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 $369M, Microsoft Corp with a value of $73.1M, Apple Inc. with a value of $72.2M, Visa Inc. with a value of $22M, and Kkr & Co. Inc. with a value of $6.53M.

Examining the 13F form we can see an increase of $6.91M in the current position value, from $536M to 543M.

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 $543 Million

ETFs: $369 Million

Technology: $145 Million

Financial Services: $28.5 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$369 Million 67.99% of portfolio	700,000	Q3 2024 Added 55.56%
MSFT Microsoft Corp Technology	$3.21T	$73.1 Million 13.46% of portfolio	170,000	Q2 2024 Reduced 22.73%
AAPL Apple Inc. Technology	$3.85T	$72.2 Million 13.29% of portfolio	310,000	Q2 2024 Reduced 8.82%
V Visa Inc. Financial Services	$518B	$22 Million 4.05% of portfolio	80,000	Q2 2024 Reduced 38.46%
KKR Kkr & Co. Inc. Financial Services	$137B	$6.53 Million 1.2% of portfolio	50,000	Q2 2024 New

Summary

Portfolio
No. of Stocks 5
Current Value $543 Million
Prior Value $536 Million
Filing
Period Q3 2024
Filing Date October 09, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 0 stocks
Additional Purchases 1 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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