Filed: 11/13/2023ACC: 0000950123-23-009980
📋 What this filing means
TRB ADVISORS LP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $149.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$149.92M
Total AUM (reported)
640K
Total Shares
Allocation by class
COM$111.89M74.6%
S&P 500 ETF SHS$19.64M13.1%
COM CL A$18.40M12.3%
Portfolio Concentration
Top 3$131.52M87.7%
4–10$18.40M12.3%
Top 3 weight
87.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 640K
Sole
Full voting authority
640K
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$58.21M
38.83%
Sole
340K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares170K
TypeSH
Market value$53.68M
35.80%
Sole
170K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares50K
TypeSH
Market value$19.64M
13.10%
Sole
50K
Shared
0.00
None
0.00
VISA INC
SOLEShares80K
TypeSH
Market value$18.40M
12.27%
Sole
80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 340K | SH | $58.21M 38.83% | 340K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 170K | SH | $53.68M 35.80% | 170K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 50K | SH | $19.64M 13.10% | 50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 80K | SH | $18.40M 12.27% | 80K | 0.00 | 0.00 |