Filed: 2/7/2024ACC: 0000950123-24-000890
📋 What this filing means
TRB ADVISORS LP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $172.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$172.06M
Total AUM (reported)
640K
Total Shares
Allocation by class
COM$129.39M75.2%
S&P 500 ETF SHS$21.84M12.7%
COM CL A$20.83M12.1%
Portfolio Concentration
Top 3$151.23M87.9%
4–10$20.83M12.1%
Top 3 weight
87.9%
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$65.46M
38.05%
Sole
340K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares170K
TypeSH
Market value$63.93M
37.15%
Sole
170K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares50K
TypeSH
Market value$21.84M
12.69%
Sole
50K
Shared
0.00
None
0.00
VISA INC
SOLEShares80K
TypeSH
Market value$20.83M
12.11%
Sole
80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 340K | SH | $65.46M 38.05% | 340K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 170K | SH | $63.93M 37.15% | 170K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 50K | SH | $21.84M 12.69% | 50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 80K | SH | $20.83M 12.11% | 80K | 0.00 | 0.00 |