SRB Corporation

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Assets, Funds, Holdings

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SRB Corporation
CRD #161163
SEC #801-73734
CIK #0001496228
AUM $3.9 BB (2024-03-29)
Employees 4 (50% Investors, 0% Brokers)
Phone857-205-1697
Address695 Atlantic Avenue
Boston, MA 02111-2623
Source [IAPD] [EDGAR]
Total AUM ($BB)
4.03.22.41.60.80.02009201420192025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
MSFT 1,918,222.4 334.6
MRK 232,371.9 164.4
SAFT 1,411.7 138.2
INTC 154,482.4 105.4
RNR 6,896.6 100.8
AMZN 1,092,997.8 83.8
GOOGL 1,475,138.5 78.0
CMCSA 175,303.0 67.2
CVS 122,214.0 66.8
SHW 58,089.9 65.6
View All
Holdings by Sector ($MM)
20001600120080040002013201720212025
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 20 3.6
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.2
(n) Other 0 0.0
Total 22 3.9
By Discretionary
Discretionary 22 3.9
Non-Discretionary 0 0.0
Total 22 3.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 3.9
Total 22 3.9
EDGAR Form CIK 2011 - 2024
13F-HR [0001496228]
3 [0001496228]
4 [0001496228]
Form 3/4/5 Subject 2011 - 2024
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SRB Corp
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