Filed: 8/3/2023ACC: 0000950123-23-006585
📋 What this filing means
TRB ADVISORS LP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $440.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$440.54M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
TR UNIT$155.15M35.2%
S&P 500 ETF SHS$142.55M32.4%
COM$123.84M28.1%
COM CL A$19.00M4.3%
Portfolio Concentration
Top 3$363.65M82.5%
4–10$76.89M17.5%
Top 3 weight
82.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
1.29M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
SPDR S&P 500 ETF TR
SOLEShares350K
TypeSH
Market value$155.15M
35.22%
Sole
350K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares350K
TypeSH
Market value$142.55M
32.36%
Sole
350K
Shared
0.00
None
0.00
APPLE INC
SOLEShares340K
TypeSH
Market value$65.95M
14.97%
Sole
340K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares170K
TypeSH
Market value$57.89M
13.14%
Sole
170K
Shared
0.00
None
0.00
VISA INC
SOLEShares80K
TypeSH
Market value$19.00M
4.31%
Sole
80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 350K | SH | $155.15M 35.22% | 350K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 350K | SH | $142.55M 32.36% | 350K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 340K | SH | $65.95M 14.97% | 340K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 170K | SH | $57.89M 13.14% | 170K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 80K | SH | $19.00M 4.31% | 80K | 0.00 | 0.00 |