Abbrea Capital, LLC Reduced Holdings in Q2 2024

Abbrea Capital, LLC

  • $755 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
CRM
Salesforce, Inc.

Technology
-4.91K
- 10.6%
$218.01 - $304.74 $1.07M - $1.5M
41.4K $10.6M
V
Visa Inc.

Financial Services
-4.01K
- 7.24%
$262.47 - $281.5 $1.05M - $1.13M
51.3K $13.5M
JNJ
Johnson & Johnson

Healthcare
-1.85K
- 3.03%
$144.38 - $157.78 $267K - $292K
59.1K $8.64M
EEM
Ishares Msci Emerging Markets

ETFs
-23K
- 62.7%
$39.71 - $43.79 $915K - $1.01M
13.7K $584K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-24.9K
- 26.92%
$40.83 - $44.89 $1.02M - $1.12M
67.7K $2.96M
INTC
Intel Corp

Technology
-7.28K
- 15.03%
$29.85 - $44.52 $217K - $324K
41.2K $1.28M
TSLA
Tesla, Inc.

Consumer Cyclical
-5.4K
- 39.83%
$142.05 - $197.88 $767K - $1.07M
8.15K $1.61M
PEP
Pepsico Inc

Consumer Defensive
-780
- 1.41%
$163.33 - $183.11 $127K - $143K
54.6K $9M
NKE
Nike, Inc.

Consumer Cyclical
-1.05K
- 2.93%
$75.37 - $97.18 $79.1K - $102K
34.8K $2.64M
CAT
Caterpillar Inc

Industrials
-377
- 2.1%
$321.47 - $379.3 $121K - $143K
17.6K $5.86M
MRK
Merck & Co., Inc.

Healthcare
-2.25K
- 4.74%
$123.8 - $132.96 $278K - $299K
45.1K $5.62M
AMZN
Amazon Com Inc

Consumer Cyclical
-10.8K
- 9.72%
$173.67 - $197.85 $1.87M - $2.14M
100K $19.4M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.34K
- 11.97%
$249.37 - $280.22 $333K - $374K
9.82K $2.5M
HD
Home Depot, Inc.

Consumer Cyclical
-439
- 3.54%
$325.1 - $368.03 $143K - $162K
12K $4.12M
VO
Vanguard Mid Cap ETF

ETFs
-719
- 1.19%
$234.99 - $248.98 $169K - $179K
59.8K $14.5M
ABBV
Abb Vie Inc.

Healthcare
-1.21K
- 3.73%
$154.79 - $180.76 $187K - $219K
31.3K $5.36M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-695
- 3.6%
$396.73 - $420.24 $276K - $292K
18.6K $7.56M
META
Meta Platforms, Inc.

Communication Services
-2.6K
- 5.77%
$430.17 - $527.34 $1.12M - $1.37M
42.4K $21.4M
AMD
Advanced Micro Devices Inc

Technology
-1.52K
- 13.62%
$144.27 - $183.34 $219K - $279K
9.64K $1.56M
ABT
Abbott Laboratories

Healthcare
-721
- 2.14%
$100.73 - $112.44 $72.6K - $81.1K
33K $3.43M
GLD
Spdr Gold Trust

ETFs
-3K
- 10.37%
$207.82 - $224.56 $624K - $674K
25.9K $5.58M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-6.5K
- 35.79%
$50.57 - $50.75 $329K - $330K
11.7K $592K
XLF
Financial Sector Spdr

ETFs
-6.83K
- 19.95%
$39.59 - $42.49 $270K - $290K
27.4K $1.13M
LOW
Lowes Companies Inc

Consumer Cyclical
-649
- 13.62%
$214.27 - $249.28 $139K - $162K
4.12K $907K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-881
- 1.1%
$114.71 - $121.51 $101K - $107K
78.9K $9.36M
CSCO
Cisco Systems, Inc.

Technology
-3.72K
- 8.06%
$45.52 - $50.04 $169K - $186K
42.4K $2.02M
SBUX
Starbucks Corp

Consumer Cyclical
-1.5K
- 13.8%
$72.5 - $91.53 $108K - $137K
9.34K $727K
XLV
Select Sector Spdr Fund Health

ETFs
-1.64K
- 13.84%
$138.43 - $147.09 $227K - $241K
10.2K $1.49M
CMCSA
Comcast Corp

Communication Services
-2.49K
- 6.34%
$36.9 - $42.28 $91.7K - $105K
36.7K $1.44M
MA
Mastercard Inc

Financial Services
-33
- 0.55%
$441.1 - $479.43 $14.6K - $15.8K
5.96K $2.63M
NOW
Service Now, Inc.

Technology
-330
- 21.93%
$643.29 - $786.67 $212K - $260K
1.18K $924K
XLK
Technology Sector Spdr

ETFs
-1.47K
- 23.72%
$192.53 - $231.41 $283K - $340K
4.73K $1.07M
TGT
Target Corp

Consumer Defensive
-95
- 1.34%
$141.16 - $177.82 $13.4K - $16.9K
7.02K $1.04M
COP
Conocophillips

Energy
-470
- 3.86%
$109.39 - $133.52 $51.4K - $62.8K
11.7K $1.34M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.74K
- 5.28%
$75.81 - $80.15 $132K - $139K
31.2K $2.45M
XOM
Exxon Mobil Corp

Energy
-1.28K
- 2.64%
$108.36 - $122.2 $139K - $157K
47.3K $5.44M
UNP
Union Pacific Corp

Industrials
-120
- 1.42%
$221.38 - $247.4 $26.6K - $29.7K
8.36K $1.89M
NESN.SW
Nestlé S.A.

Consumer Defensive
-760
- 3.08%
N/A
23.9K $2.44M
SCHW
Schwab Charles Corp

Financial Services
-2.52K
- 43.67%
$70.03 - $78.9 $177K - $199K
3.25K $240K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-212
- 10.43%
$541.52 - $599.02 $115K - $127K
1.82K $1.01M
VZ
Verizon Communications Inc

Communication Services
-3.75K
- 13.27%
$38.6 - $42.84 $145K - $161K
24.5K $1.01M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-703
- 2.54%
$65.44 - $71.94 $46K - $50.6K
27K $1.78M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-911
- 6.86%
$124.6 - $132.46 $114K - $121K
12.4K $1.57M
CVS
Cvs Health Corp

Healthcare
-758
- 13.21%
$53.63 - $79.56 $40.7K - $60.3K
4.98K $294K
SYK
Stryker Corp

Healthcare
-57
- 0.71%
$324.3 - $354.67 $18.5K - $20.2K
7.95K $2.71M
IWR
Ishares Russell Mid Cap ETF

ETFs
-963
- 3.71%
$78.66 - $83.59 $75.7K - $80.5K
25K $2.03M
BA
Boeing CO

Industrials
-700
- 29.06%
$164.33 - $191.42 $115K - $134K
1.71K $311K
IYJ
Ishares Tr

ETFs
-1.1K
- 32.35%
$119.1 - $125.05 $131K - $138K
2.3K $275K
ITW
Illinois Tool Works Inc

Industrials
-308
- 12.81%
$235.01 - $265.23 $72.4K - $81.7K
2.1K $500K
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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