Latest TRB Advisors LP Stock Portfolio
TRB Advisors LP Performance:
2024 Q3: 1.62%YTD: 10.13%2023: 28.82%
Performance for 2024 Q3 is 1.62%, and YTD is 10.13%, and 2023 is 28.82%.
About TRB Advisors LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TRB Advisors LP reported an equity portfolio of $543.3 Millions as of 30 Sep, 2024.
The top stock holdings of TRB Advisors LP are VB, MSFT, AAPL. The fund has invested 68% of it's portfolio in VANGUARD INDEX FDS and 13.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INVESCO QQQ (QQQ) stocks. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB).
The top stock holdings of TRB Advisors LP are VB, MSFT, AAPL. The fund has invested 68% of it's portfolio in VANGUARD INDEX FDS and 13.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INVESCO QQQ (QQQ) stocks. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB).
TRB Advisors LP Annual Return Estimates Vs S&P 500
Our best estimate is that TRB Advisors LP made a return of 1.62% in the last quarter. In trailing 12 months, it's portfolio return was 19.4%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 55.56 |
Additions to existing portfolio by TRB Advisors LP
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| invesco qqq | -143,733,000 |
TRB Advisors LP got rid off the above stocks
Sector Distribution
TRB Advisors LP has about 68% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 68 |
| Technology | 26.8 |
| Financial Services | 5.3 |
Market Cap. Distribution
TRB Advisors LP has about 32% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 68 |
| MEGA-CAP | 30.8 |
| LARGE-CAP | 1.2 |
Stocks belong to which Index?
About 30.8% of the stocks held by TRB Advisors LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69.2 |
| S&P 500 | 30.8 |
TRB Advisors LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TRB Advisors LP
TRB Advisors LP has 5 stocks in it's portfolio. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for TRB Advisors LP last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 13.30 | 310,000 | 72,230,000 | unchanged | 0.00 | ||
| KKR | kkr & co inc | 1.20 | 50,000 | 6,529,000 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 13.46 | 170,000 | 73,151,000 | unchanged | 0.00 | ||
| QQQ | invesco qqq | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| V | visa inc | 4.05 | 80,000 | 21,996,000 | unchanged | 0.00 | ||
| VB | vanguard index fds | 67.99 | 700,000 | 369,369,000 | added | 55.56 | ||