Abbrea Capital, LLC Incresed Positions in Q2 2024

Abbrea Capital, LLC

  • $755 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
199K
+ 784.96%
$118.11 - $1224.4 $23.5M - $244M
225K $27.8M
INDA
Ishares Msci India Index Fund

ETFs
35.6K
+ 133.88%
$50.97 - $55.8 $1.82M - $1.99M
62.3K $3.47M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
26.7K
+ 55.94%
$55.18 - $59.2 $1.47M - $1.58M
74.3K $4.4M
VEA
Vanguard Ftse Developed Market

ETFs
26.6K
+ 11.46%
$47.83 - $51.21 $1.27M - $1.36M
259K $12.8M
BND
Vanguard Bd Index Fd Inc Total

ETFs
15.9K
+ 8.59%
$70.55 - $72.66 $1.12M - $1.16M
201K $14.5M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
15.3K
+ 4.91%
$50.22 - $50.48 $771K - $775K
328K $16.5M
VGIT
Vanguard Intermediate Term Tre

ETFs
12.9K
+ 5.71%
$57.14 - $58.53 $734K - $752K
238K $13.9M
CL
Colgate Palmolive CO

Consumer Defensive
484
+ 1.49%
$85.85 - $98.99 $41.6K - $47.9K
32.9K $3.2M
GLDM
World Gold Trust

ETFs
1.79K
+ 2.14%
$44.52 - $48.11 $79.7K - $86.1K
85.3K $3.93M
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
4.03K
+ 17.33%
$68.68 - $72.52 $276K - $292K
27.3K $1.94M
XLU
Utilities Sector Spdr

ETFs
1.2K
+ 7.41%
$62.77 - $72.87 $75K - $87.1K
17.3K $1.18M
GS
Goldman Sachs Group Inc

Financial Services
96
+ 5.46%
$389.49 - $470.41 $37.4K - $45.2K
1.86K $839K
XLRE
Select Sector Spdr Tr Real Est

ETFs
2.74K
+ 18.77%
$35.73 - $39.2 $97.7K - $107K
17.3K $665K
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.1K
+ 5.98%
$159.21 - $168.37 $175K - $185K
19.5K $3.21M
ECL
Ecolab Inc.

Basic Materials
130
+ 1.77%
$218.16 - $244.64 $28.4K - $31.8K
7.48K $1.79M
PANW
Palo Alto Networks Inc

Technology
97
+ 11.53%
$265.2 - $340.82 $25.7K - $33.1K
938 $318K
BKNG
Booking Holdings Inc.

Consumer Cyclical
2
+ 1.03%
$3414.82 - $4014.38 $6.83K - $8.03K
196 $776K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.72K
+ 5.89%
$102.13 - $110.88 $176K - $191K
31K $3.31M
VGSH
Vanguard

ETFs
900
+ 2.89%
$57.55 - $58.0 $51.8K - $52.2K
32K $1.86M
LMT
Lockheed Martin Corp

Industrials
67
+ 4.37%
$447.57 - $471.51 $30K - $31.6K
1.6K $748K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
6.08K
+ 4981.97%
$62.41 - $3427.61 $379K - $20.8M
6.2K $388K
GM
General Motors CO

Consumer Cyclical
515
+ 10.55%
$42.37 - $48.86 $21.8K - $25.2K
5.4K $251K
CTAS
Cintas Corp

Industrials
31
+ 8.36%
$658.34 - $714.93 $20.4K - $22.2K
402 $282K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
39
+ 1.2%
$196.29 - $215.75 $7.66K - $8.41K
3.3K $695K
DUK
Duke Energy Corp

Utilities
105
+ 3.19%
$92.87 - $104.6 $9.75K - $11K
3.4K $340K
DSI
Ishares Msci Kld 400 Social Et

ETFs
75
+ 2.01%
$94.27 - $104.77 $7.07K - $7.86K
3.81K $395K
ETN
Eaton Corp PLC

Industrials
35
+ 2.22%
$303.02 - $340.89 $10.6K - $11.9K
1.61K $506K
SPG
Simon Property Group Inc

Real Estate
123
+ 8.18%
$140.18 - $153.78 $17.2K - $18.9K
1.63K $247K
CI
Cigna Corp

Healthcare
125
+ 13.44%
$330.57 - $364.08 $41.3K - $45.5K
1.06K $349K
EQIX
Equinix Inc

Real Estate
14
+ 5.47%
$692.71 - $809.68 $9.7K - $11.3K
270 $204K
DOW
Dow Inc.

Basic Materials
280
+ 4.35%
$52.96 - $59.99 $14.8K - $16.8K
6.71K $356K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
138
+ 0.1%
$37.19 - $39.82 $5.13K - $5.5K
137K $5.33M
DE
Deere & CO

Industrials
20
+ 1.48%
$364.98 - $414.02 $7.3K - $8.28K
1.37K $515K
EMR
Emerson Electric CO

Industrials
15
+ 0.1%
$105.97 - $115.59 $1.59K - $1.73K
14.5K $1.6M
XLB
Select Sector Spdr Fd Material

ETFs
363
+ 1.94%
$88.28 - $93.06 $32K - $33.8K
19K $1.68M
IBM
International Business Machines Corp

Technology
83
+ 2.01%
$164.43 - $190.9 $13.6K - $15.8K
4.21K $727K
ACN
Accenture PLC

Technology
12
+ 0.29%
$281.76 - $339.17 $3.38K - $4.07K
4.15K $1.26M
Activity Summary
Buys All Purchases 43 New Holdings 5 Increased Positions 38 Sells All Sells 154 Reductions 154 Sold out 0 Options Calls 0 Puts 0
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