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TRB ADVISORS LP

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NEW YORK NY Activist Investor
13F Summary
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

Portfolio Performance