Trb Advisors L.P. 13F annual report
Trb Advisors L.P. is an investment fund managing more than $172 billion ran by Lenny Paris. There are currently 4 companies in Mr. Paris’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $129 billion.
$172 billion Assets Under Management (AUM)
As of 1st February 2024, Trb Advisors L.P.’s top holding is 340,000 shares of Apple Inc currently worth over $65.5 billion and making up 38.0% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Trb Advisors L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 170,000 shares of Microsoft worth $63.9 billion, whose value grew 24.4% in the past six months.
The third-largest holding is Vanguard Index Fds worth $21.8 billion and the next is Visa Inc worth $20.8 billion, with 80,000 shares owned.
Currently, Trb Advisors L.P.'s portfolio is worth at least $172 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Trb Advisors L.P.
The Trb Advisors L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Lenny Paris serves as the Chief Financial Officer and Chief Operating Officer at Trb Advisors L.P..
One of the smallest hedge funds
The two most similar investment funds to Trb Advisors L.P. are Ivyrock Asset Management (hk) Ltd and Searcy Financial Services Inc adv. They manage $172 billion and $172 billion respectively.
Lenny Paris investment strategy
Trb Advisors L.P.’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 38.0% of
the total portfolio value.
The fund focuses on investments in the United States as
75.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
75% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $1.43 trillion.
The complete list of Trb Advisors L.P. trades based on 13F SEC filings
These positions were updated on February 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
No change
340,000
|
$65,460,200,000 | 38.05% |
| Microsoft Corporation |
No change
170,000
|
$63,926,800,000 | 37.15% |
| Vanguard Index Fds |
No change
50,000
|
$21,840,000,000 | 12.69% |
| Visa Inc |
No change
80,000
|
$20,828,000,000 | 12.11% |
| No transactions found | |||
| Showing first 500 out of 4 holdings | |||
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