Q4 2024 · 13F-HR
TRB Advisors LPholdings as filed
Filed 2025-02-11 · accession 0000950123-25-001535
$600.9M
Reported value
8
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $350.2M | 58.3% | 650,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $77.6M | 12.9% | 310,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $71.7M | 11.9% | 170,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $27.4M | 4.56% | 125,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $25.3M | 4.21% | 80,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $22.2M | 3.69% | 150,000 | Common | SOLE |
| 30303M102 | META | Meta Platforms | $20.5M | 3.41% | 35,000 | Common | SOLE |
| 56167N191 | TOGA | TREMBLANT GLOBAL ETF | $6.0M | 1.00% | 200,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.