Trb Advisors LP Portfolio Holdings

Trb Advisors LP

  • $204 Million
  • Q1 2025

Trb Advisors LP has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $204 Million distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $68.9M, Microsoft Corp with a value of $63.8M, Visa Inc. with a value of $28M, Vanguard Index Fds S&P 500 ETF with a value of $25.7M, and Kkr & Co. Inc. with a value of $17.3M.

Examining the 13F form we can see an decrease of $391M in the current position value, from $595M to 204M.

Trb Advisors LP is based out at New York, NY

Below you can find more details about Trb Advisors LP portfolio as well as his latest detailed transactions.

Portfolio value $204 Million
Technology: $133 Million
Financial Services: $45.4 Million
ETFs: $25.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$68.9 Million 33.8% of portfolio
310,000
Q2 2024 Reduced 8.82%
$2.92T
$63.8 Million 31.32% of portfolio
170,000
Q2 2024 Reduced 22.73%
$548B
$28 Million 13.76% of portfolio
80,000
Q2 2024 Reduced 38.46%
$0
$25.7 Million 12.61% of portfolio
50,000
Q1 2025 Reduced 92.31%
$97.7B
$17.3 Million 8.51% of portfolio
150,000
Q4 2024 Added 200.0%
Tremblant Global ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 25.0%

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $204 Million
  • Prior Value $595 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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