TRB Advisors as of Sept. 30, 2024
Portfolio Holdings for TRB Advisors
TRB Advisors holds 5 positions in its portfolio as reported in the September 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) | 68.0 | $369M | 700k | 527.67 | |
| Microsoft Corporation (MSFT) | 13.5 | $73M | 170k | 430.30 | |
| Apple (AAPL) | 13.3 | $72M | 310k | 233.00 | |
| Visa Com Cl A (V) | 4.0 | $22M | 80k | 274.95 | |
| Kkr & Co (KKR) | 1.2 | $6.5M | 50k | 130.58 |
