13F HOLDINGS REPORT
TRB Advisors LP
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0000950123-25-001535
Total Value
$600.9M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 650,000 | $350.2M | 58.28% |
| 2 | APPLE INC | AAPL | 310,000 | $77.6M | 12.92% |
| 3 | MICROSOFT CORP | MSFT | 170,000 | $71.7M | 11.92% |
| 4 | AMAZON COM INC | AMZN | 125,000 | $27.4M | 4.56% |
| 5 | VISA INC | V | 80,000 | $25.3M | 4.21% |
| 6 | KKR & CO INC | KKRT | 150,000 | $22.2M | 3.69% |
| 7 | Meta Platforms | META | 35,000 | $20.5M | 3.41% |
| 8 | TREMBLANT GLOBAL ETF | 56167N191 | 200,000 | $6.0M | 1.00% |