TRB Advisors LP Diversified Active

Location: New York, NY

CIK: 0001513300 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 9, 2024

Total Value: $543M (100.0% shares, 0.0% debt)

Holdings (5)

VOO VANGUARD INDEX FDS 68.0%

Value $369M Shares 700,000 Share Price $527.67 Est. Cost/Share $473.79 Unrealized @ Report Date +11.4%

MSFT MICROSOFT CORP 13.5%

Value $73.15M Shares 170,000 Share Price $430.30 Est. Cost/Share $276.19 Unrealized @ Report Date +54.3%

AAPL APPLE INC 13.3%

Value $72.23M Shares 310,000 Share Price $233.00 Est. Cost/Share $99.08 Unrealized @ Report Date +133.8%

V VISA INC 4.0%

Value $22M Shares 80,000 Share Price $274.95 Est. Cost/Share $212.19 Unrealized @ Report Date +28.4%

KKR KKR & CO INC 1.2%

Value $6.529M Shares 50,000 Share Price $130.58 Est. Cost/Share $100.87 Unrealized @ Report Date +28.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	700,000	$369M	68.0%	$527.67	$473.79	+11.4%	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	170,000	$73.15M	13.5%	$430.30	$276.19	+54.3%	COM	594918104
AAPL	APPLE INC	310,000	$72.23M	13.3%	$233.00	$99.08	+133.8%	COM	037833100
V	VISA INC	80,000	$22M	4.0%	$274.95	$212.19	+28.4%	COM CL A	92826C839
KKR	KKR & CO INC	50,000	$6.529M	1.2%	$130.58	$100.87	+28.6%	COM	48251W104