TRB Advisors LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), TRB Advisors LP reported 10 stock positions worth $462.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 36.3% of the portfolio, followed by Microsoft (MSFT, 20.0%) and Apple (AAPL, 12.6%). Compared with Q4 2023, it opened 6 new positions, sold out of 2, added to 2 and reduced 1. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +600%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001513300
- Portfolio Value
- $462.9M (Q1 2024)
- SEC Filing
- 0000950123-24-003357 ↗ filed Apr 17, 2024
Holdings Value
Holdings 10 stocks · $462.9M
| VOO Vanguard S&P 500 ETF | 36.34% | 350,000 | $168.2M | Add +600.0% |
| MSFT Microsoft Corp. | 19.99% | 220,000 | $92.6M | Reduce -31.3% |
| AAPL Apple Inc. | 12.59% | 340,000 | $58.3M | No change |
| V Visa Inc. Class A | 7.84% | 130,000 | $36.3M | Add +62.5% |
| AMZN Amazon.com Inc. | 6.82% | 175,000 | $31.6M | New |
| TMO Thermo Fisher Scientific Inc. | 4.39% | 35,000 | $20.3M | New |
| META Meta Platforms Inc. Class A | 4.20% | 40,000 | $19.4M | New |
| SPGI S&P Global Inc. | 3.22% | 35,000 | $14.9M | New |
| MCO Moody's Corp. | 2.97% | 35,000 | $13.8M | New |
| GOOGLE LLC-CL A filed as ALPHABET A | 1.63% | 50,000 | $7.5M | New |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | Add +600.0% | 36.34% | +30.57 |
| AMZN Amazon.com Inc. | New | 6.82% | +6.82 |
| TMO Thermo Fisher Scientific Inc. | New | 4.39% | +4.39 |
| META Meta Platforms Inc. Class A | New | 4.20% | +4.20 |
| SPGI S&P Global Inc. | New | 3.22% | +3.22 |
| MCO Moody's Corp. | New | 2.97% | +2.97 |
| V Visa Inc. Class A | Add +62.5% | 7.84% | +2.33 |
| GOOGLE LLC-CL A | New | 1.63% | +1.63 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 6 | $232.9M | VOO, SMH, KKR, SPACE EXPLORATION TECHN CORP, TOGA |
| Q1 2026 | 5 | $145.9M | MSFT, AAPL, KKR, V, TOGA |
| Q4 2025 | 11 | $427.0M | VOO, MSFT, AAPL, V, KKR |
| Q3 2025Amended | 11 | $496.3M | VOO, MSFT, AAPL, V, KKR |
| Q2 2025 | 11 | $417.3M | VOO, MSFT, AAPL, META, V |
| Q1 2025 | 6 | $211.0M | AAPL, MSFT, V, VOO, KKR |
| Q4 2024 | 8 | $600.9M | VOO, AAPL, MSFT, AMZN, V |
| Q3 2024 | 5 | $543.3M | VOO, MSFT, AAPL, V, KKR |
| Q2 2024 | 6 | $536.3M | VOO, QQQ, MSFT, AAPL, V |
| Q1 2024 | 10 | $462.9M | VOO, MSFT, AAPL, V, AMZN |