Filed: 8/12/2024ACC: 0000950123-24-007651
📋 What this filing means
TRB ADVISORS LP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $536.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$536.32M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
S&P 500 ETF SHS$225.06M42.0%
COM$146.54M27.3%
UNIT SER 1$143.73M26.8%
COM CL A$21.00M3.9%
Portfolio Concentration
Top 3$444.77M82.9%
4–10$91.55M17.1%
Top 3 weight
82.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
1.36M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
VANGUARD INDEX FDS
SOLEShares450K
TypeSH
Market value$225.06M
41.96%
Sole
450K
Shared
0.00
None
0.00
INVESCO QQQ
SOLEShares300K
TypeSH
Market value$143.73M
26.80%
Sole
300K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares170K
TypeSH
Market value$75.98M
14.17%
Sole
170K
Shared
0.00
None
0.00
APPLE INC
SOLEShares310K
TypeSH
Market value$65.29M
12.17%
Sole
310K
Shared
0.00
None
0.00
VISA INC
SOLEShares80K
TypeSH
Market value$21.00M
3.92%
Sole
80K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares50K
TypeSH
Market value$5.26M
0.98%
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 | 450K | SH | $225.06M 41.96% | 450K | 0.00 | 0.00 |
INVESCO QQQSOLE | UNIT SER 1 | 300K | SH | $143.73M 26.80% | 300K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 170K | SH | $75.98M 14.17% | 170K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 310K | SH | $65.29M 12.17% | 310K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 80K | SH | $21.00M 3.92% | 80K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 50K | SH | $5.26M 0.98% | 50K | 0.00 | 0.00 |