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TRB Advisors LP

Q3 2024 Holdings

Filed 2024-10-09 | 5 holdings | $543.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Index FDS(VOO)S&P 500 ETF SHS922908363$369.4M700,00068.0%
Microsoft Corp(MSFT)COM594918104$73.2M170,00013.5%
Apple Inc(AAPL)COM037833100$72.2M310,00013.3%
Visa Inc(V)COM CL A92826C839$22.0M80,0004.0%
KKR & Co Inc(KKR)COM48251W104$6.5M50,0001.2%