Filed: 4/17/2024ACC: 0000950123-24-003357
📋 What this filing means
TRB ADVISORS LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $462.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$462.91M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$231.42M50.0%
S&P 500 ETF SHS$168.25M36.3%
COM CL A$36.28M7.8%
CL A$26.97M5.8%
Portfolio Concentration
Top 3$319.11M68.9%
4–10$143.81M31.1%
Top 3 weight
68.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Sole
Full voting authority
1.41M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
VANGUARD INDEX FDS
SOLEShares350K
TypeSH
Market value$168.25M
36.34%
Sole
350K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares220K
TypeSH
Market value$92.56M
19.99%
Sole
220K
Shared
0.00
None
0.00
APPLE INC
SOLEShares340K
TypeSH
Market value$58.30M
12.59%
Sole
340K
Shared
0.00
None
0.00
VISA INC
SOLEShares130K
TypeSH
Market value$36.28M
7.84%
Sole
130K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares175K
TypeSH
Market value$31.57M
6.82%
Sole
175K
Shared
0.00
None
0.00
THERMO FISHER INC
SOLEShares35K
TypeSH
Market value$20.34M
4.39%
Sole
35K
Shared
0.00
None
0.00
Meta Platforms
SOLEShares40K
TypeSH
Market value$19.42M
4.20%
Sole
40K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares35K
TypeSH
Market value$14.89M
3.22%
Sole
35K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares35K
TypeSH
Market value$13.76M
2.97%
Sole
35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50K
TypeSH
Market value$7.55M
1.63%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 350K | SH | $168.25M 36.34% | 350K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 220K | SH | $92.56M 19.99% | 220K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 340K | SH | $58.30M 12.59% | 340K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 130K | SH | $36.28M 7.84% | 130K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 175K | SH | $31.57M 6.82% | 175K | 0.00 | 0.00 |
THERMO FISHER INCSOLE | COM | 35K | SH | $20.34M 4.39% | 35K | 0.00 | 0.00 |
Meta PlatformsSOLE | CL A | 40K | SH | $19.42M 4.20% | 40K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 35K | SH | $14.89M 3.22% | 35K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 35K | SH | $13.76M 2.97% | 35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CL A | 50K | SH | $7.55M 1.63% | 50K | 0.00 | 0.00 |