TRB Advisors as of March 31, 2024
Portfolio Holdings for TRB Advisors
TRB Advisors holds 10 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 36.3 | $168M | 350k | 480.70 | |
| Microsoft Corporation (MSFT) | 20.0 | $93M | 220k | 420.72 | |
| Apple (AAPL) | 12.6 | $58M | 340k | 171.48 | |
| Visa Com Cl A (V) | 7.8 | $36M | 130k | 279.08 | |
| Amazon (AMZN) | 6.8 | $32M | 175k | 180.38 | |
| Thermo Fisher Scientific (TMO) | 4.4 | $20M | 35k | 581.21 | |
| Meta Platforms Cl A (META) | 4.2 | $19M | 40k | 485.58 | |
| S&p Global (SPGI) | 3.2 | $15M | 35k | 425.45 | |
| Moody's Corporation (MCO) | 3.0 | $14M | 35k | 393.03 | |
| Alphabet Cl A | 1.6 | $7.5M | 50k | 150.93 |
