TRB Advisors is based out of New York. Their last reported 13F filing for Q4 2024 included $600,904,000 in managed 13F securities
and a top 10 holdings concentration of 100.0%. TRB Advisors's largest holding is Vanguard S&P 500 ETF with shares held of 650,000. Whalewisdom has at least 58 13F filings

2024-12-31
Top Buys (13F)
Name | % Change |
---|---|
AMZN Amazon.com Inc | 4.56% |
META Meta Platforms Inc | 3.41% |
KKR KKR & Co. Inc | 2.49% |
TOGA Tremblant Global ETF | 1% |

2024-12-31
Top Sells (13F)
Name | % Change |
---|---|
VOO Vanguard S&P 500 ETF | 9.71% |

2024-12-31
13F Holdings Summary
Name | $ Change |
---|---|
VOO Vanguard S&P 500 ETF | 58.28% |
AAPL Apple Inc | 12.92% |
MSFT Microsoft Corporatio | 11.92% |
AMZN Amazon.com Inc | 4.56% |
V VISA Inc | 4.21% |

2024-12-31
13F Activity
Market Value | $0.60b, Prior: $0.54b |
Inflows (Outflows) as % of Total MV | +6.9517% |
New Purchases | 3 stocks |
Added To | 1 stocks |
Sold out of | 0 stocks |
Reduced holdings in | 1 stocks |
Top 10 Holdings % | 100% |
Turnover %[1] | 37.5% |
Turnover Alt %[2] | 4.39% |
Time Held Top 20 | 13.875 quarters |
Time Held Top 10 | 13.75 quarters |
Time Held All | 13.88 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data

2024-12-31
Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31