Latest TRB Advisors LP Stock Portfolio
$462Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About TRB Advisors LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TRB Advisors LP reported an equity portfolio of $462.9 Millions as of 31 Mar, 2024.
The top stock holdings of TRB Advisors LP are VOO, MSFT, AAPL. The fund has invested 36.3% of it's portfolio in VANGUARD INDEX FDS and 20% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INVESCO QQQ (QQQ) and SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT). TRB Advisors LP opened new stock positions in AMAZON COM INC (AMZN), THERMO FISHER INC (TMO) and META PLATFORMS (META). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO) and VISA INC (V).
The top stock holdings of TRB Advisors LP are VOO, MSFT, AAPL. The fund has invested 36.3% of it's portfolio in VANGUARD INDEX FDS and 20% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INVESCO QQQ (QQQ) and SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT). TRB Advisors LP opened new stock positions in AMAZON COM INC (AMZN), THERMO FISHER INC (TMO) and META PLATFORMS (META). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO) and VISA INC (V).
New Buys
| Ticker | $ Bought |
|---|---|
| AMAZON COM INC | 31,566,500 |
| THERMO FISHER INC | 20,342,400 |
| META PLATFORMS | 19,423,200 |
| S&P GLOBAL INC | 14,890,800 |
| MOODYS CORP | 13,756,000 |
| ALPHABET INC | 7,546,500 |
New stocks bought by TRB Advisors LP
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 600 |
| VISA INC | 62.5 |
Additions to existing portfolio by TRB Advisors LP
Reductions
| Ticker | % Reduced |
|---|---|
| MICROSOFT CORP | -31.25 |
TRB Advisors LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO QQQ | -102,380,000 |
| SPDR S&P 500 ETF TR | -47,531,000 |
TRB Advisors LP got rid off the above stocks
Current Stock Holdings of TRB Advisors LP
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 12.60 | 340,000 | 58,303,200 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 6.82 | 175,000 | 31,566,500 | NEW | ||
| GOOG | ALPHABET INC | 1.63 | 50,000 | 7,546,500 | NEW | ||
| MCO | MOODYS CORP | 2.97 | 35,000 | 13,756,000 | NEW | ||
| META | META PLATFORMS | 4.20 | 40,000 | 19,423,200 | NEW | ||
| MSFT | MICROSOFT CORP | 20.00 | 220,000 | 92,558,400 | REDUCED | -31.25 | |
| QQQ | INVESCO QQQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 3.22 | 35,000 | 14,890,800 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER INC | 4.39 | 35,000 | 20,342,400 | NEW | ||
| V | VISA INC | 7.84 | 130,000 | 36,280,400 | ADDED | 62.5 | |
| VOO | VANGUARD INDEX FDS | 36.34 | 350,000 | 168,245,000 | ADDED | 600 |