Abbrea Capital, LLC Portfolio Holdings

Abbrea Capital, LLC

  • $755 Million
  • Q2 2024

Abbrea Capital, LLC has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $755 Million distributed in 226 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $45.5M, Apple Inc. with a value of $43.8M, Spdr S&P 500 ETF Trust with a value of $36.5M, Ishares S&P 100 ETF with a value of $32.8M, and Nvidia Corp with a value of $27.8M.

Examining the 13F form we can see an decrease of $3.99M in the current position value, from $759M to 755M.

Below you can find more details about Abbrea Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $755 Million
ETFs: $285 Million
Technology: $160 Million
Consumer Defensive: $62.4 Million
Communication Services: $54.8 Million
Healthcare: $49.1 Million
Financial Services: $47.7 Million
Industrials: $37 Million
Consumer Cyclical: $33.8 Million
Other: $24.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$45.5 Million 6.03% of portfolio
101,901
Q2 2024 Reduced 4.01%
$3.68T
$43.8 Million 5.8% of portfolio
208,075
Q2 2024 Reduced 8.26%
$0
$36.5 Million 4.83% of portfolio
66,803
Q2 2024 Reduced 3.33%
$0
$32.8 Million 4.35% of portfolio
124,279
Q2 2024 Reduced 0.39%
$364B
$27.8 Million 3.67% of portfolio
224,648
Q2 2024 Added 784.96%
$411B
$27.3 Million 3.62% of portfolio
32,157
Q2 2024 Reduced 2.49%
$1.26T
$21.4 Million 2.83% of portfolio
42,392
Q2 2024 Reduced 5.77%
$2.07T
$19.4 Million 2.57% of portfolio
100,282
Q2 2024 Reduced 9.72%
$1.06T
$18.6 Million 2.46% of portfolio
101,891
Q2 2024 Reduced 7.2%
$0
$17.6 Million 2.33% of portfolio
362,781
Q2 2024 Reduced 0.24%
$0
$16.5 Million 2.19% of portfolio
327,689
Q2 2024 Added 4.91%
$0
$14.5 Million 1.93% of portfolio
59,849
Q2 2024 Reduced 1.19%
$0
$14.5 Million 1.92% of portfolio
201,081
Q2 2024 Added 8.59%
$0
$13.9 Million 1.83% of portfolio
237,941
Q2 2024 Added 5.71%
$503B
$13.5 Million 1.78% of portfolio
51,315
Q2 2024 Reduced 7.24%
$0
$13.4 Million 1.77% of portfolio
26,608
Q2 2024 Reduced 4.65%
$326B
$10.6 Million 1.41% of portfolio
41,400
Q2 2024 Reduced 10.6%
$0
$9.36 Million 1.24% of portfolio
78,876
Q2 2024 Reduced 1.1%
$514B
$9.07 Million 1.2% of portfolio
64,252
Q2 2024 Reduced 0.52%
$706B
$8.98 Million 1.19% of portfolio
44,402
Q2 2024 Reduced 1.54%
$219B
$9 Million 1.19% of portfolio
54,563
Q2 2024 Reduced 1.41%
$405B
$8.88 Million 1.18% of portfolio
53,827
Q2 2024 Reduced 1.19%
$716B
$8.67 Million 1.15% of portfolio
9,579
Q2 2024 Reduced 0.78%
$400B
$8.64 Million 1.14% of portfolio
59,099
Q2 2024 Reduced 3.03%
$1.08T
$7.81 Million 1.03% of portfolio
42,560
Q2 2024 Reduced 7.25%
$610B
$7.56 Million 1.0% of portfolio
18,590
Q2 2024 Reduced 3.6%
$316B
$6.34 Million 0.84% of portfolio
40,532
Q2 2024 Reduced 0.84%
$0
$6.01 Million 0.8% of portfolio
12,532
Q2 2024 Reduced 5.41%
$201B
$5.86 Million 0.78% of portfolio
17,595
Q2 2024 Reduced 2.1%
$84.4B
$5.58 Million 0.74% of portfolio
25,936
Q2 2024 Reduced 10.37%
$247B
$5.62 Million 0.74% of portfolio
45,139
Q2 2024 Reduced 4.74%
$152B
$5.54 Million 0.73% of portfolio
25,923
Q2 2024 Reduced 0.89%
$501B
$5.44 Million 0.72% of portfolio
47,255
Q2 2024 Reduced 2.64%
$0
$5.33 Million 0.71% of portfolio
137,430
Q2 2024 Added 0.1%
$297B
$5.36 Million 0.71% of portfolio
31,251
Q2 2024 Reduced 3.73%
$0
$4.98 Million 0.66% of portfolio
64,392
Q2 2024 Reduced 0.31%
$173B
$4.65 Million 0.62% of portfolio
23,340
Q2 2024 Reduced 0.53%
$75B
$4.68 Million 0.62% of portfolio
15,546
Q1 2024 Reduced 0.32%
$0
$4.4 Million 0.58% of portfolio
74,348
Q2 2024 Added 55.94%
$409B
$4.12 Million 0.55% of portfolio
11,978
Q2 2024 Reduced 3.54%
$66.1B
$4 Million 0.53% of portfolio
2,490
Q2 2024 Reduced 0.48%
$7.66B
$3.93 Million 0.52% of portfolio
85,259
Q2 2024 Added 2.14%
$562B
$3.78 Million 0.5% of portfolio
7,422
Q2 2024 Reduced 4.86%
$0
$3.67 Million 0.49% of portfolio
6,705
Q2 2024 Reduced 0.55%
$151B
$3.6 Million 0.48% of portfolio
50,765
Q2 2024 Reduced 0.66%
$0
$3.47 Million 0.46% of portfolio
62,271
Q2 2024 Added 133.88%
$203B
$3.43 Million 0.45% of portfolio
32,999
Q2 2024 Reduced 2.14%
$0
$3.31 Million 0.44% of portfolio
30,995
Q2 2024 Added 5.89%
$175B
$3.28 Million 0.43% of portfolio
32,626
Q2 2024 Added 1.1%

Summary

  • Portfolio
  • No. of Stocks 226
  • Current Value $755 Million
  • Prior Value $759 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 154 stocks
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