Abbrea Capital, LLC Reduced Holdings in Q2 2024

Abbrea Capital, LLC

  • $755 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
ENPH
Enphase Energy, Inc.

Technology
-470
- 10.51%
$99.71 - $134.52 $46.9K - $63.2K
4K $399K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-1.26K
- 4.84%
$71.43 - $75.61 $89.6K - $94.9K
24.7K $1.83M
VB
Vanguard Small Cap ETF

ETFs
-476
- 13.06%
$210.76 - $226.94 $100K - $108K
3.17K $694K
USB
Us Bancorp \De\

Financial Services
-1.87K
- 15.72%
$38.45 - $43.95 $72K - $82.3K
10K $403K
MMM
3 M CO

Industrials
-650
- 3.89%
$90.54 - $105.26 $58.9K - $68.4K
16.1K $1.64M
VNQ
Vanguard Specialized Funds Van

ETFs
-1.18K
- 6.66%
$78.61 - $85.97 $92.4K - $101K
16.5K $1.4M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.27K
- 30.46%
$95.11 - $97.92 $121K - $124K
2.9K $281K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-330
- 1.11%
$75.69 - $81.19 $25K - $26.8K
29.3K $2.29M
BLK
Black Rock Inc.

Financial Services
-59
- 3.6%
$747.3 - $826.77 $44.1K - $48.8K
1.58K $1.25M
GE
General Electric CO

Industrials
-177
- 3.48%
$136.47 - $175.36 $24.2K - $31K
4.91K $780K
UPS
United Parcel Service Inc

Industrials
-254
- 4.01%
$134.2 - $152.27 $34.1K - $38.7K
6.08K $833K
CVX
Chevron Corp

Energy
-345
- 0.84%
$152.57 - $166.33 $52.6K - $57.4K
40.5K $6.34M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-775
- 2.52%
$76.09 - $82.16 $59K - $63.7K
30K $2.35M
ZTS
Zoetis Inc.

Healthcare
-669
- 32.4%
$145.54 - $178.83 $97.4K - $120K
1.4K $242K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-1.85K
- 5.71%
$51.1 - $52.24 $94.5K - $96.6K
30.6K $1.59M
VIG
Vanguard Dividend Appreciation

ETFs
-549
- 29.85%
$173.33 - $185.29 $95.2K - $102K
1.29K $237K
XLE
Energy Sector Spdr

ETFs
-334
- 1.68%
$88.04 - $98.08 $29.4K - $32.8K
19.5K $1.78M
GIS
General Mills Inc

Consumer Defensive
-100
- 0.78%
$63.26 - $71.61 $6.33K - $7.16K
12.8K $808K
MDT
Medtronic PLC

Healthcare
-558
- 10.99%
$78.71 - $87.02 $43.9K - $48.6K
4.52K $359K
INTU
Intuit Inc

Technology
-145
- 13.25%
$562.97 - $670.27 $81.6K - $97.2K
949 $624K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-300
- 5.77%
$146.54 - $161.4 $44K - $48.4K
4.9K $761K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-500
- 6.77%
$272.21 - $298.72 $136K - $149K
6.89K $2.05M
UNH
Unitedhealth Group Inc

Healthcare
-379
- 4.86%
$439.2 - $524.63 $166K - $199K
7.42K $3.78M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-235
- 1.61%
$99.65 - $110.31 $23.4K - $25.9K
14.4K $1.47M
ICLN
Ishares

ETFs
-4.58K
- 19.4%
$13.02 - $15.08 $59.7K - $69.1K
19K $254K
Linde PLC F
-15
- 0.56%
N/A
2.68K $1.18M
IWM
Ishares Russell 2000 ETF

ETFs
-232
- 6.57%
$192.84 - $209.44 $44.7K - $48.6K
3.3K $670K
ALL
Allstate Corp

Financial Services
-70
- 1.58%
$157.07 - $175.41 $11K - $12.3K
4.35K $699K
CTVA
Corteva, Inc.

Basic Materials
-624
- 8.06%
$51.18 - $57.83 $31.9K - $36.1K
7.12K $384K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.3K
- 4.65%
$455.1 - $504.28 $591K - $655K
26.6K $13.4M
ADBE
Adobe Inc.

Technology
-529
- 11.49%
$439.02 - $555.54 $232K - $294K
4.08K $2.27M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
-1.74K
- 2.6%
$27.18 - $29.31 $47.2K - $50.9K
65.1K $1.84M
BX
Blackstone Inc.

Financial Services
-300
- 14.18%
$116.13 - $132.0 $34.8K - $39.6K
1.82K $225K
JPM
Jpmorgan Chase & CO

Financial Services
-696
- 1.54%
$180.08 - $204.79 $125K - $143K
44.4K $8.98M
COF
Capital One Financial Corp

Financial Services
-125
- 4.03%
$133.7 - $148.87 $16.7K - $18.6K
2.98K $412K
NVO
Novo Nordisk A S

Healthcare
-647
- 19.69%
$122.71 - $146.91 $79.4K - $95.1K
2.64K $377K
DVY
Ishares Tr

ETFs
-200
- 2.07%
$115.73 - $125.75 $23.1K - $25.2K
9.47K $1.15M
WMB
Williams Companies, Inc.

Energy
-2.01K
- 18.3%
$37.58 - $43.11 $75.3K - $86.4K
8.95K $381K
CB
Chubb LTD

Financial Services
-142
- 8.48%
$243.01 - $274.28 $34.5K - $38.9K
1.53K $392K
XEL
Xcel Energy Inc

Utilities
-693
- 14.22%
$52.53 - $56.74 $36.4K - $39.3K
4.18K $226K
IOO
Ishares Tr Global 100 ETF

ETFs
-1.3K
- 10.62%
$85.21 - $97.45 $111K - $127K
10.9K $1.06M
AXP
American Express CO

Financial Services
-205
- 6.74%
$217.5 - $243.08 $44.6K - $49.8K
2.84K $657K
OTIS
Otis Worldwide Corp

Industrials
-12
- 0.11%
$91.2 - $100.78 $1.09K - $1.21K
10.6K $1.02M
XLI
Industrial Sector Spdr

ETFs
-143
- 3.86%
$120.47 - $125.94 $17.2K - $18K
3.56K $433K
RWR
Spdr Dow Jones Reit ETF

ETFs
-270
- 5.06%
$86.34 - $93.97 $23.3K - $25.4K
5.07K $472K
TTEK
Tetra Tech Inc

Industrials
-297
- 20.07%
$184.08 - $220.4 $54.7K - $65.5K
1.18K $242K
EPD
Enterprise Products Partners L.P.

Energy
-1K
- 8.98%
$27.74 - $29.88 $27.7K - $29.9K
10.1K $294K
DHR
Danaher Corp

Healthcare
-128
- 2.22%
$235.51 - $267.98 $30.1K - $34.3K
5.64K $1.41M
NOC
Northrop Grumman Corp

Industrials
-16
- 3.03%
$423.42 - $488.06 $6.77K - $7.81K
512 $223K
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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