TRB Advisors as of Dec. 31, 2024
Portfolio Holdings for TRB Advisors
TRB Advisors holds 8 positions in its portfolio as reported in the December 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) | 58.3 | $350M | 650k | 538.81 | |
| Apple (AAPL) | 12.9 | $78M | 310k | 250.42 | |
| Microsoft Corporation (MSFT) | 11.9 | $72M | 170k | 421.50 | |
| Amazon (AMZN) | 4.6 | $27M | 125k | 219.39 | |
| Visa Com Cl A (V) | 4.2 | $25M | 80k | 316.04 | |
| Kkr & Co (KKR) | 3.7 | $22M | 150k | 147.91 | |
| Meta Platforms Cl A (META) | 3.4 | $21M | 35k | 585.51 | |
| Tremblant Global Etf Etf Shs (TOGA) | 1.0 | $6.0M | 200k | 30.03 |
