TRB Advisors LP Diversified Active

CIK: 0001513300 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 9, 2024

Total Value ($000): $543,275 (100.0% shares, 0.0% debt)

Holdings (5)

VOO VANGUARD INDEX FDS 68.0%

Value ($000) $369,369 Shares 700,000 Est. Cost $494.69 Unrealized —

MSFT MICROSOFT CORP 13.5%

Value ($000) $73,151 Shares 170,000 Est. Cost $276.19 Unrealized +53.2%

AAPL APPLE INC 13.3%

Value ($000) $72,230 Shares 310,000 Est. Cost $99.08 Unrealized +124.0%

V VISA INC 4.0%

Value ($000) $21,996 Shares 80,000 Est. Cost $212.19 Unrealized +26.2%

KKR KKR & CO INC 1.2%

Value ($000) $6,529 Shares 50,000 Est. Cost $100.87 Unrealized +16.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	700,000	$369,369	68.0%	$494.69	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	170,000	$73,151	13.5%	$276.19	+53.2%	COM	594918104
AAPL	APPLE INC	310,000	$72,230	13.3%	$99.08	+124.0%	COM	037833100
V	VISA INC	80,000	$21,996	4.0%	$212.19	+26.2%	COM CL A	92826C839
KKR	KKR & CO INC	50,000	$6,529	1.2%	$100.87	+16.4%	COM	48251W104