TRB Advisors as of Dec. 31, 2023
Portfolio Holdings for TRB Advisors
TRB Advisors holds 6 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 31.8 | $120M | 320k | 376.04 | |
| Invesco Qqq Unit Ser 1 (QQQ) | 27.1 | $102M | 250k | 409.52 | |
| Apple (AAPL) | 17.3 | $66M | 340k | 192.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 12.6 | $48M | 100k | 475.31 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.8 | $22M | 50k | 436.80 | |
| Visa Com Cl A (V) | 5.5 | $21M | 80k | 260.35 |
