Notify me when TRB Advisors LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 11 | $426,958,570 | +$44,400,140 | -$119,631,985 | -$75,231,845 | VOO, MSFT, AAPL, V, KKR | 13F-HR | 06 Feb 2026, 18:41 |
| Q3 2025 | 11 | $496,325,825 | +$153,443,075 | -$96,854,900 | +$56,588,175 | VOO, MSFT, AAPL, V, KKR | Restatement | 31 Oct 2025, 13:19 |
| Q2 2025 | 11 | $417,268,253 | +$214,867,968 | -$31,185,840 | +$183,682,128 | VOO, MSFT, AAPL, META, V | 13F-HR | 30 Jul 2025, 06:15 |
| Q1 2025 | 6 | $211,000,125 | +$1,449,945 | -$356,262,600 | -$354,812,655 | AAPL, MSFT, V, VOO, KKR | 13F-HR | 22 Apr 2025, 06:01 |
| Q4 2024 | 8 | $600,904,000 | +$68,713,600 | -$26,940,500 | +$41,773,100 | VOO, AAPL, MSFT, AMZN, V | 13F-HR | 11 Feb 2025, 12:50 |
| Q3 2024 | 5 | $543,275,000 | +$131,917,500 | -$143,733,000 | -$11,815,500 | VOO, MSFT, AAPL, V, KKR | 13F-HR | 09 Oct 2024, 08:01 |
| Q2 2024 | 6 | $536,324,800 | +$199,008,000 | -$149,314,950 | +$49,693,050 | VOO, QQQ, MSFT, AAPL, V | 13F-HR | 09 Aug 2024, 18:02 |
| Q1 2024 | 10 | $462,912,350 | +$265,689,350 | -$191,983,000 | +$73,706,350 | VOO, MSFT, AAPL, V, AMZN | 13F-HR | 16 Apr 2024, 18:08 |
| Q4 2023 | 6 | $378,372,000 | +$206,317,000 | $0 | +$206,317,000 | MSFT, QQQ, AAPL, SPY, VOO | Restatement | 16 Apr 2024, 18:13 |
| Q3 2023 | 4 | $149,924,700 | $0 | -$272,958,000 | -$272,958,000 | AAPL, MSFT, VOO, V | 13F-HR | 13 Nov 2023, 07:30 |
| Q2 2023 | 5 | $440,536,000 | +$233,004,000 | -$31,988,600 | +$201,015,400 | SPY, VOO, AAPL, MSFT, V | 13F-HR | 03 Aug 2023, 06:05 |
| Q1 2023 | 9 | $214,424,200 | +$91,310,400 | -$274,000 | +$91,036,400 | AAPL, MSFT, SPY, V, VOO | 13F-HR | 24 Apr 2023, 06:15 |
| Q4 2022 | 4 | $101,840,000 | $0 | $0 | $0 | AAPL, MSFT, V, FNCH | 13F-HR | 13 Jan 2023, 06:16 |
| Q3 2022 | 4 | $101,745,000 | $0 | -$52,032,000 | -$52,032,000 | AAPL, MSFT, V, FNCH | 13F-HR | 13 Oct 2022, 13:06 |
| Q2 2022 | 5 | $159,548,000 | +$52,032,000 | -$48,558,882 | +$3,473,118 | VOO, AAPL, MSFT, V, FNCH | 13F-HR | 12 Aug 2022, 07:43 |
| Q1 2022 | 6 | $182,492,000 | $0 | -$113,286,338 | -$113,286,338 | MSFT, AAPL, GOOGL, V, AMZN | 13F-HR | 22 Apr 2022, 06:05 |
| Q4 2021 | 8 | $310,890,000 | $0 | $0 | $0 | MSFT, AAPL, AMZN, GOOGL, V | 13F-HR | 31 Jan 2022, 06:10 |
| Q3 2021 | 8 | $276,374,000 | +$260,000 | -$171,593,667 | -$171,333,667 | MSFT, AAPL, AMZN, GOOGL, V | 13F-HR | 08 Nov 2021, 11:40 |
| Q2 2021 | 13 | $441,160,000 | +$199,066,693 | -$45,021,733 | +$154,044,960 | MSFT, AMZN, AAPL, GOOGL, META | 13F-HR | 13 Aug 2021, 07:05 |
| Q1 2021 | 12 | $260,152,000 | +$92,261,571 | -$53,984,792 | +$38,276,779 | MSFT, AAPL, UNP, GOOGL, AMZN | 13F-HR | 12 May 2021, 12:55 |
| Q4 2020 | 12 | $223,136,000 | +$54,867,234 | -$97,743,000 | -$42,875,766 | MSFT, AAPL, AMZN, V, UNP | 13F-HR | 11 Feb 2021, 15:41 |
| Q3 2020 | 12 | $253,295,000 | +$132,993,743 | -$65,347,400 | +$67,646,343 | SPY, MSFT, AAPL, VOO, AMZN | 13F-HR | 12 Nov 2020, 06:21 |
| Q2 2020 | 8 | $202,598,000 | +$102,262,988 | -$62,346,000 | +$39,916,988 | MSFT, AMZN, AAPL, V, GOOGL | 13F-HR | 13 Aug 2020, 06:15 |
| Q1 2020 | 11 | $139,042,000 | +$199,637 | -$70,662,917 | -$70,463,280 | VOO, MSFT, V, AAPL, AMZN | 13F-HR | 11 May 2020, 12:52 |
| Q4 2019 | 12 | $236,018,000 | +$101,445,491 | $0 | +$101,445,491 | VOO, MSFT, AAPL, V, SPY | 13F-HR | 07 Feb 2020, 06:50 |
| Q3 2019 | 11 | $120,288,000 | +$11,043,961 | -$16,851,114 | -$5,807,153 | VOO, V, MSFT, AAPL, MA | 13F-HR | 12 Nov 2019, 10:12 |
| Q2 2019 | 11 | $123,055,087 | +$3,667,269 | -$241,692,618 | -$238,025,349 | VOO, V, MSFT, AAPL, MA | 13F-HR | 13 Aug 2019, 07:48 |
| Q1 2019 | 20 | $334,109,000 | +$259,916,788 | $0 | +$259,916,788 | V, MSFT, AAPL, MA, VOO | 13F-HR | 08 May 2019, 14:00 |
| Q4 2018 | 9 | $63,380,000 | +$16,324,000 | -$227,083,054 | -$210,759,054 | VOO, V, MSFT, AAPL, GOOGL | 13F-HR | 05 Feb 2019, 10:07 |
| Q3 2018 | 11 | $338,734,000 | +$131,019,255 | -$36,110,511 | +$94,908,744 | AAPL, MSFT, V, AMZN, MA | 13F-HR | 09 Nov 2018, 14:44 |
| Q2 2018 | 9 | $214,264,000 | +$165,474,136 | -$4,207,000 | +$161,267,136 | MSFT, AMZN, AAPL, GOOGL, V | 13F-HR | 10 Aug 2018, 06:06 |
| Q1 2018 | 10 | $47,998,000 | +$4,762,900 | -$102,783,051 | -$98,020,151 | V, AAPL, GOOGL, MSFT, AMZN | 13F-HR | 16 May 2018, 13:50 |
| Q4 2017 | 17 | $140,595,000 | +$54,960,351 | -$62,221,840 | -$7,261,489 | V, MA, GOOGL, JNJ, UNP | 13F-HR | 14 Feb 2018, 10:38 |
| Q3 2017 | 9 | $135,051,000 | +$37,724,834 | -$56,980,471 | -$19,255,637 | V, MA, AMZN, AAPL, MU | 13F-HR | 15 Nov 2017, 16:03 |
| Q2 2017 | 11 | $142,465,000 | +$75,448,373 | -$1,843,450 | +$73,604,923 | V, AAPL, GOOGL, MA, AMZN | 13F-HR | 14 Aug 2017, 12:24 |
| Q1 2017 | 9 | $65,660,000 | +$44,528,447 | -$46,261,000 | -$1,732,553 | V, GOOGL, AAPL, KHC, JNJ | 13F-HR | 15 May 2017, 11:14 |
| Q4 2016 | 7 | $65,164,000 | +$54,840,200 | -$4,493,000 | +$50,347,200 | SPY, V, KHC, AAPL, JNJ | 13F-HR | 14 Feb 2017, 14:20 |
| Q3 2016 | 7 | $14,970,000 | +$4,493,000 | $0 | +$4,493,000 | AMZN, V, KHC, JNJ, AAPL | 13F-HR | 15 Nov 2016, 12:51 |
| Q2 2016 | 5 | $9,741,000 | +$2,931,625 | $0 | +$2,931,625 | V, KHC, JNJ, AAPL, UNP | 13F-HR | 16 Aug 2016, 11:50 |
| Q1 2016 | 4 | $6,704,000 | $0 | -$17,152,000 | -$17,152,000 | KHC, V, AAPL, UNP | 13F-HR | 13 May 2016, 12:56 |
| Q4 2015 | 5 | $23,876,000 | +$1,173,000 | -$6,256,333 | -$5,083,333 | V, TWC, KHC, AAPL, UNP | 13F-HR | 16 Feb 2016, 12:32 |
| Q3 2015 | 5 | $26,550,000 | +$26,550,000 | $0 | +$26,550,000 | V, TWC, KHC, AAPL, ILMN | 13F-HR | 12 Nov 2015, 09:56 |
| Q2 2015 | 0 | $0 | $0 | -$152,717,000 | -$152,717,000 | 13F-HR | 14 Aug 2015, 12:12 | |
| Q1 2015 | 1 | $152,717,000 | $0 | -$69,318,355 | -$69,318,355 | UNP | 13F-HR | 13 May 2015, 17:00 |
| Q4 2014 | 1 | $244,217,000 | +$5,956,512 | -$4,442,000 | +$1,514,512 | UNP | 13F-HR | 11 Feb 2015, 10:05 |
| Q3 2014 | 2 | $221,282,000 | +$4,442,000 | -$25,718,000 | -$21,276,000 | UNP, BABA | 13F-HR | 12 Nov 2014, 12:24 |
| Q2 2014 | 3 | $225,218,000 | +$100,030,000 | $0 | +$100,030,000 | UNP, ARPI, NYRT | 13F-HR | 14 Aug 2014, 11:32 |
| Q1 2014 | 2 | $212,054,000 | +$18,766,000 | -$142,460,000 | -$123,694,000 | UNP, ARPI | 13F-HR | 12 May 2014, 12:21 |
| Q4 2013 | 5 | $316,941,000 | $0 | $0 | $0 | UNP, V, AXP, ARPI, KMI | 13F-HR | 12 Feb 2014, 12:56 |