Filed: 10/9/2024ACC: 0000950123-24-009569
📋 What this filing means
TRB ADVISORS LP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $543.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$543.27M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
S&P 500 ETF SHS$369.37M68.0%
COM$151.91M28.0%
COM CL A$22.00M4.0%
Portfolio Concentration
Top 3$514.75M94.7%
4–10$28.52M5.3%
Top 3 weight
94.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Sole
Full voting authority
1.31M
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:
VANGUARD INDEX FDS
SOLEShares700K
TypeSH
Market value$369.37M
67.99%
Sole
700K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares170K
TypeSH
Market value$73.15M
13.46%
Sole
170K
Shared
0.00
None
0.00
APPLE INC
SOLEShares310K
TypeSH
Market value$72.23M
13.30%
Sole
310K
Shared
0.00
None
0.00
VISA INC
SOLEShares80K
TypeSH
Market value$22.00M
4.05%
Sole
80K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares50K
TypeSH
Market value$6.53M
1.20%
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 | 700K | SH | $369.37M 67.99% | 700K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 170K | SH | $73.15M 13.46% | 170K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 310K | SH | $72.23M 13.30% | 310K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 80K | SH | $22.00M 4.05% | 80K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 50K | SH | $6.53M 1.20% | 50K | 0.00 | 0.00 |