Filed: 1/13/2023ACC: 0000950123-23-000173
📋 What this filing means
TRB ADVISORS LP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $101.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$101.8K
Total AUM (reported)
1.16M
Total Shares
Allocation by class
COM$85.2K83.7%
COM CL A$16.6K16.3%
Portfolio Concentration
Top 3$101.6K99.7%
4–10$274.000.3%
Top 3 weight
99.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Sole
Full voting authority
1.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
APPLE INC
SOLEShares340K
TypeSH
Market value$44.2K
43.38%
Sole
340K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares170K
TypeSH
Market value$40.8K
40.03%
Sole
170K
Shared
0.00
None
0.00
VISA INC
SOLEShares80K
TypeSH
Market value$16.6K
16.32%
Sole
80K
Shared
0.00
None
0.00
FINCH THERAPEUTICS GROUP INC
SOLEShares570K
TypeSH
Market value$274.00
0.27%
Sole
570K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 340K | SH | $44.2K 43.38% | 340K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 170K | SH | $40.8K 40.03% | 170K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 80K | SH | $16.6K 16.32% | 80K | 0.00 | 0.00 |
FINCH THERAPEUTICS GROUP INCSOLE | COM | 570K | SH | $274.00 0.27% | 570K | 0.00 | 0.00 |