$102 Million is the total value of TRB Advisors LP's 4 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $44,176 | -6.0% | 340,000 | 0.0% | 43.38% | -6.1% | |
| MSFT | MICROSOFT CORP | $40,769 | +3.0% | 170,000 | 0.0% | 40.03% | +2.9% | |
| V | VISA INC | $16,621 | +17.0% | 80,000 | 0.0% | 16.32% | +16.8% | |
| FNCH | FINCH THERAPEUTICS GROUP INC | $274 | -71.2% | 570,000 | 0.0% | 0.27% | -71.3% |
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- Lenny Paris — Chief Financial Officer and Chief Operating Officer
- TRB Advisors LP holdings (13F-HR)
- TRB Advisors LP ownership history
- TRB Advisors LP portfolio value
- TRB Advisors LP filings
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