TRB Advisors LP

13F Portfolio Filings

Latest 13F report
Q3 2024 - Oct 9, 2024
Value $
$543M
Signature - Title
Lenny Paris - Chief Financial Officer and Chief Operating Officer
Location
244 Fifth Avenue, Suite 2927, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 5 $543M +$132M -$144M -$11.8M VOO, MSFT, AAPL, V, KKR 13F-HR 10/9/2024, 08:01 AM
Q2 2024 6 $536M +$199M -$149M +$49.7M VOO, QQQ, MSFT, AAPL, V 13F-HR 8/9/2024, 06:02 PM
Q1 2024 10 $463M +$266M -$192M +$73.7M VOO, MSFT, AAPL, V, AMZN 13F-HR 4/16/2024, 06:08 PM
Q4 2023 6 $378M +$206M $0 +$206M MSFT, QQQ, AAPL, SPY, VOO Restatement 4/16/2024, 06:13 PM
Q3 2023 4 $150M $0 -$273M -$273M AAPL, MSFT, VOO, V 13F-HR 11/13/2023, 07:30 AM
Q2 2023 5 $441M +$233M -$32M +$201M SPY, VOO, AAPL, MSFT, V 13F-HR 8/3/2023, 06:05 AM
Q1 2023 9 $214M +$91.3M -$274K +$91M AAPL, MSFT, SPY, V, VOO 13F-HR 4/24/2023, 06:15 AM
Q4 2022 4 $102M $0 $0 AAPL, MSFT, V, FNCH 13F-HR 1/13/2023, 06:16 AM
Q3 2022 4 $102M $0 -$52M -$52M AAPL, MSFT, V, FNCH 13F-HR 10/13/2022, 01:06 PM
Q2 2022 5 $160M +$52M -$48.6M +$3.47M VOO, AAPL, MSFT, V, FNCH 13F-HR 8/12/2022, 07:43 AM
Q1 2022 6 $182M $0 -$113M -$113M MSFT, AAPL, GOOGL, V, AMZN 13F-HR 4/22/2022, 06:05 AM
Q4 2021 8 $311M $0 $0 MSFT, AAPL, AMZN, GOOGL, V 13F-HR 1/31/2022, 06:10 AM
Q3 2021 8 $276M +$260K -$172M -$171M MSFT, AAPL, AMZN, GOOGL, V 13F-HR 11/8/2021, 11:40 AM
Q2 2021 13 $441M +$199M -$45M +$154M MSFT, AMZN, AAPL, GOOGL, META 13F-HR 8/13/2021, 07:05 AM
Q1 2021 12 $260M +$92.3M -$54M +$38.3M MSFT, AAPL, UNP, GOOGL, AMZN 13F-HR 5/12/2021, 12:55 PM
Q4 2020 12 $223M +$54.9M -$97.7M -$42.9M MSFT, AAPL, AMZN, V, UNP 13F-HR 2/11/2021, 03:41 PM
Q3 2020 12 $253M +$133M -$65.3M +$67.6M SPY, MSFT, AAPL, VOO, AMZN 13F-HR 11/12/2020, 06:21 AM
Q2 2020 8 $203M +$102M -$62.3M +$39.9M MSFT, AMZN, AAPL, V, GOOGL 13F-HR 8/13/2020, 06:15 AM
Q1 2020 11 $139M +$200K -$70.7M -$70.5M VOO, MSFT, V, AAPL, AMZN 13F-HR 5/11/2020, 12:52 PM
Q4 2019 12 $236M +$101M $0 +$101M VOO, MSFT, AAPL, V, SPY 13F-HR 2/7/2020, 06:50 AM
Q3 2019 11 $120M +$11M -$16.9M -$5.81M VOO, V, MSFT, AAPL, MA 13F-HR 11/12/2019, 10:12 AM
Q2 2019 11 $123M +$3.67M -$242M -$238M VOO, V, MSFT, AAPL, MA 13F-HR 8/13/2019, 07:48 AM
Q1 2019 20 $334M +$260M $0 +$260M V, MSFT, AAPL, MA, VOO 13F-HR 5/8/2019, 02:00 PM
Q4 2018 9 $63.4M +$16.3M -$227M -$211M VOO, V, MSFT, AAPL, GOOGL 13F-HR 2/5/2019, 10:07 AM
Q3 2018 11 $339M +$131M -$36.1M +$94.9M AAPL, MSFT, V, AMZN, MA 13F-HR 11/9/2018, 02:44 PM
Q2 2018 9 $214M +$165M -$4.21M +$161M MSFT, AMZN, AAPL, GOOGL, V 13F-HR 8/10/2018, 06:06 AM
Q1 2018 10 $48M +$4.76M -$103M -$98M V, AAPL, GOOGL, MSFT, AMZN 13F-HR 5/16/2018, 01:50 PM
Q4 2017 17 $141M +$55M -$62.2M -$7.26M V, MA, GOOGL, JNJ, UNP 13F-HR 2/14/2018, 10:38 AM
Q3 2017 9 $135M +$37.7M -$57M -$19.3M V, MA, AMZN, AAPL, MU 13F-HR 11/15/2017, 04:03 PM
Q2 2017 11 $142M +$75.4M -$1.84M +$73.6M V, AAPL, GOOGL, MA, AMZN 13F-HR 8/14/2017, 12:24 PM
Q1 2017 9 $65.7M +$44.5M -$46.3M -$1.73M V, GOOGL, AAPL, KHC, JNJ 13F-HR 5/15/2017, 11:14 AM
Q4 2016 7 $65.2M +$54.8M -$4.49M +$50.3M SPY, V, KHC, AAPL, JNJ 13F-HR 2/14/2017, 02:20 PM
Q3 2016 7 $15M +$4.49M $0 +$4.49M AMZN, V, KHC, JNJ, AAPL 13F-HR 11/15/2016, 12:51 PM
Q2 2016 5 $9.74M +$2.93M $0 +$2.93M V, KHC, JNJ, AAPL, UNP 13F-HR 8/16/2016, 11:50 AM
Q1 2016 4 $6.7M $0 -$17.2M -$17.2M KHC, V, AAPL, UNP 13F-HR 5/13/2016, 12:56 PM
Q4 2015 5 $23.9M +$1.17M -$6.26M -$5.08M V, TWC, KHC, AAPL, UNP 13F-HR 2/16/2016, 12:32 PM
Q3 2015 5 $26.6M +$26.6M $0 +$26.6M V, TWC, KHC, AAPL, ILMN 13F-HR 11/12/2015, 09:56 AM
Q2 2015 0 $0 $0 -$153M -$153M 13F-HR 8/14/2015, 12:12 PM
Q1 2015 1 $153M $0 -$69.3M -$69.3M UNP 13F-HR 5/13/2015, 05:00 PM
Q4 2014 1 $244M +$5.96M -$4.44M +$1.51M UNP 13F-HR 2/11/2015, 10:05 AM
Q3 2014 2 $221M +$4.44M -$25.7M -$21.3M UNP, BABA 13F-HR 11/12/2014, 12:24 PM
Q2 2014 3 $225M +$100M $0 +$100M UNP, ARPI, NYRT 13F-HR 8/14/2014, 11:32 AM
Q1 2014 2 $212M +$18.8M -$142M -$124M UNP, ARPI 13F-HR 5/12/2014, 12:21 PM
Q4 2013 5 $317M $0 $0 UNP, V, AXP, ARPI, KMI 13F-HR 2/12/2014, 12:56 PM