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TRB Advisors LP13F | |
| TRB Advisors LP | |
| Last update 2025-04-22 | 6 Stocks (0 new) |
| Value $211.00 Mil | Turnover 1 % |
TRB Advisors LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 310,000 | 68,860.3 | 0% | 32.640 | 0% | 0.000 | -7.51% | -17.87% | 3,064,383.4 | Hardware | |
MSFT | Microsoft Corp | 170,000 | 63,816.3 | 0% | 30.240 | 0% | 0.000 | +32.75% | +18.46% | 3,697,021.6 | Software | |
V | Visa Inc | 80,000 | 28,036.8 | 0% | 13.290 | 0% | 0.000 | +1.48% | +12.72% | 693,590.3 | Credit Services | |
VOO | Vanguard S&P 500 ETF | 50,000 | 25,695.5 | -92.31% | 12.180 | -53.80% | 0.000 | +10.87% | +6.12% | 609,109.8 | ||
KKR | KKR & Co Inc | 150,000 | 17,341.5 | 0% | 8.220 | 0% | 0.020 | +15.25% | -9.81% | 118,482.1 | Asset Management | |
TOGA | Tremblant Global ETF | 250,000 | 7,249.7 | +25.00% | 3.440 | +0.69% | 5.080 | +19.50% | +15.40% | 181.9 | ||
AMZN | Amazon.com Inc | 0 | 0 | Sold Out | 0.000 | -4.56% | 0.000 | +15.31% | 0% | 2,329,121.6 | Retail - Cyclical | |
META | Meta Platforms Inc | 0 | 0 | Sold Out | 0.000 | -3.41% | 0.000 | +28.16% | +26.27% | 1,855,799.8 | Interactive Media |
TRB Advisors LP's Historical Top Holdings Breakdowns
TRB Advisors LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Reduce Reduce | -53.80% | 507.05 ($540.58) 563.67 | $568.03 | 5.08% | Reduce -92.31% | 50,000 | -600,000 | |
AMZN | Amazon.com Inc | 2025-03-31 | Sold Out Sold Out | -4.56% | 190.26 ($217) 242.06 | $219.39 | 1.10% | Sold Out | 0 | -125,000 | |
META | Meta Platforms Inc | 2025-03-31 | Sold Out Sold Out | -3.41% | 576.36 ($645.17) 736.67 | $738.09 | 14.40% | Sold Out | 0 | -35,000 | |
TOGA | Tremblant Global ETF | 2025-03-31 | Add Add | +0.69% | 28.41 ($30.77) 33.1 | $34.65 | 12.63% | Add 25% | 250,000 | 50,000 | |
VOO | Vanguard S&P 500 ETF | 2024-12-31 | Reduce Reduce | -4.86% | 521.84 ($541.94) 558.82 | $568.03 | 4.81% | Reduce -7.14% | 650,000 | -50,000 | |
AMZN | Amazon.com Inc | 2024-12-31 | New Buy New Buy | +4.56% | 180.8 ($204.89) 232.93 | $219.39 | 7.08% | New holding | 125,000 | 125,000 | |
META | Meta Platforms Inc | 2024-12-31 | New Buy New Buy | +3.41% | 554.08 ($587.14) 632.68 | $738.09 | 25.71% | New holding | 35,000 | 35,000 | |
KKR | KKR & Co Inc | 2024-12-31 | Add Add | +2.46% | 130.9 ($146.98) 162.87 | $133.03 | -9.49% | Add 200% | 150,000 | 100,000 | |
TOGA | Tremblant Global ETF | 2024-12-31 | New Buy New Buy | +1.00% | 27.49 ($29.95) 32.17 | $34.65 | 15.71% | New holding | 200,000 | 200,000 | |
QQQ | INVESCO QQQ Trust | 2024-09-30 | Sold Out Sold Out | -26.80% | 434.77 ($473.23) 502.96 | $551.64 | 16.57% | Sold Out | 0 | -300,000 |
TRB Advisors LP Total Holding History ($B)
TRB Advisors LP's Asset Allocation
TRB Advisors LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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TRB Advisors LP's Hypothetical Growth since 2025-03-31
TRB Advisors LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TRB Advisors LP's Holdings Heat Map
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TRB Advisors LP's Holdings Bubble Chart
TRB Advisors LP News
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