TRB Advisors LP

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
New York, NY
CIK
0001513300
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 5 543,275 VOO, MSFT, AAPL, V 13F-HR 10/9/2024 000095012324009569
Q2 2024 6 536,324 VOO, QQQ, MSFT, AAPL 13F-HR 8/12/2024 000095012324007651
Q1 2024 10 462,912 VOO, MSFT, AAPL, V 13F-HR 4/16/2024 000095012324003357
Q4 2023 6 378,372 MSFT, QQQ, AAPL, SPY RESTATEMENT 4/16/2024 000095012324003359
Q3 2023 4 149,924 AAPL, MSFT, VOO, V 13F-HR 11/13/2023 000095012323009980
Q2 2023 5 440,536 SPY, VOO, AAPL, MSFT 13F-HR 8/3/2023 000095012323006585
Q1 2023 9 214,424 AAPL, MSFT, SPY, V 13F-HR 4/24/2023 000095012323003346
Q4 2022 4 101,840 AAPL, MSFT, V, FNCH 13F-HR 1/13/2023 000095012323000173
Q3 2022 4 101,745 AAPL, MSFT, V, FNCH 13F-HR 10/13/2022 000095012322010232
Q2 2022 5 159,548 VOO, AAPL, MSFT, V 13F-HR 8/12/2022 000095012322008605
Q1 2022 6 182,492 MSFT, AAPL, GOOGL, V 13F-HR 4/22/2022 000095012322004181
Q4 2021 8 310,890 MSFT, AAPL, AMZN, GOOGL 13F-HR 1/31/2022 000095012322000659
Q3 2021 8 276,374 MSFT, AAPL, AMZN, GOOGL 13F-HR 11/8/2021 000095012321014171
Q2 2021 13 441,160 MSFT, AMZN, AAPL, GOOGL 13F-HR 8/13/2021 000095012321010695
Q1 2021 12 260,152 MSFT, AAPL, UNP, GOOGL 13F-HR 5/12/2021 000095012321006004
Q4 2020 12 223,136 MSFT, AAPL, AMZN, V 13F-HR 2/11/2021 000095012321001664
Q3 2020 12 253,295 SPY, MSFT, AAPL, VOO 13F-HR 11/12/2020 000095012320011272
Q2 2020 8 202,598 MSFT, AMZN, AAPL, V 13F-HR 8/13/2020 000095012320008458
Q1 2020 11 139,042 VOO, MSFT, V, AAPL 13F-HR 5/11/2020 000095012320004338
Q4 2019 12 236,018 VOO, MSFT, AAPL, V 13F-HR 2/7/2020 000095012320001052
Q3 2019 11 120,288 VOO, V, MSFT, AAPL 13F-HR 11/12/2019 000095012319010584
Q2 2019 11 123,055 VOO, V, MSFT, AAPL 13F-HR 8/13/2019 000095012319007680
Q1 2019 20 334,109 V, MSFT, AAPL, MA 13F-HR 5/8/2019 000095012319004059
Q4 2018 9 63,380 VOO, V, MSFT, AAPL 13F-HR 2/5/2019 000095012319000650
Q3 2018 11 338,734 AAPL, MSFT, V, AMZN 13F-HR 11/9/2018 000095012318010943
Q2 2018 9 214,264 MSFT, AMZN, AAPL, GOOGL 13F-HR 8/10/2018 000095012318007856
Q1 2018 10 47,998 V, AAPL, GOOGL, MSFT 13F-HR 5/16/2018 000095012318005840
Q4 2017 17 140,595 V, MA, GOOGL, JNJ 13F-HR 2/14/2018 000095012318002102
Q3 2017 9 135,051 V, MA, AMZN, AAPL 13F-HR 11/15/2017 000095012317011015
Q2 2017 11 142,465 V, AAPL, GOOGL, MA 13F-HR 8/14/2017 000095012317007784
Q1 2017 9 65,660 V, GOOGL, AAPL, KHC 13F-HR 5/15/2017 000095012317005107
Q4 2016 7 65,164 SPY, V, KHC, AAPL 13F-HR 2/14/2017 000095012317002305
Q3 2016 7 14,970 AMZN, V, KHC, JNJ 13F-HR 11/15/2016 000095012316022540
Q2 2016 5 9,741 V, KHC, JNJ, AAPL 13F-HR 8/16/2016 000095012316020251
Q1 2016 4 6,704 KHC, V, AAPL, UNP 13F-HR 5/13/2016 000095012316017085
Q4 2015 5 23,876 V, TWC, KHC, AAPL 13F-HR 2/16/2016 000095012316014874
Q3 2015 5 26,550 V, TWC, KHC, AAPL 13F-HR 11/12/2015 000095012315011383
Q2 2015 1 0 13F-HR 8/14/2015 000095012315009270
Q1 2015 1 152,717 UNP 13F-HR 5/13/2015 000095012315005741
Q4 2014 1 244,217 UNP 13F-HR 2/11/2015 000095012315001437
Q3 2014 2 221,282 UNP, BABA 13F-HR 11/12/2014 000095012314011480
Q2 2014 3 225,218 UNP, ARPI, NYRT 13F-HR 8/14/2014 000095012314008893
Q1 2014 2 212,054 UNP, ARPI 13F-HR 5/12/2014 000095012314005402
Q4 2013 5 316,941 UNP, V, AXP, ARPI 13F-HR 2/12/2014 000095012314001827
Additional filings from TRB Advisors LP that have since been restated