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 Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MSFT Microsoft Corp Technology	$3.04T	$45.5 Million 6.03% of portfolio	101,901	Q2 2024 Reduced 4.01%
AAPL Apple Inc. Technology	$3.95T	$43.8 Million 5.8% of portfolio	208,075	Q2 2024 Reduced 8.26%
NVDA Nvidia Corp Technology	$335B	$27.8 Million 3.67% of portfolio	224,648	Q2 2024 Added 784.96%
COST Costco Wholesale Corp Consumer Defensive	$458B	$27.3 Million 3.62% of portfolio	32,157	Q2 2024 Reduced 2.49%
META Meta Platforms, Inc. Communication Services	$1.56T	$21.4 Million 2.83% of portfolio	42,392	Q2 2024 Reduced 5.77%
AMZN Amazon Com Inc Consumer Cyclical	$2.21T	$19.4 Million 2.57% of portfolio	100,282	Q2 2024 Reduced 9.72%
GOOGL Alphabet Inc. Communication Services	$1.1T	$18.6 Million 2.46% of portfolio	101,891	Q2 2024 Reduced 7.2%
V Visa Inc. Financial Services	$570B	$13.5 Million 1.78% of portfolio	51,315	Q2 2024 Reduced 7.24%
CRM Salesforce, Inc. Technology	$310B	$10.6 Million 1.41% of portfolio	41,400	Q2 2024 Reduced 10.6%
ORCL Oracle Corp Technology	$452B	$9.07 Million 1.2% of portfolio	64,252	Q2 2024 Reduced 0.52%
JPM Jpmorgan Chase & CO Financial Services	$775B	$8.98 Million 1.19% of portfolio	44,402	Q2 2024 Reduced 1.54%
PEP Pepsico Inc Consumer Defensive	$211B	$9 Million 1.19% of portfolio	54,563	Q2 2024 Reduced 1.41%
PG Procter & Gamble CO Consumer Defensive	$403B	$8.88 Million 1.18% of portfolio	53,827	Q2 2024 Reduced 1.19%
LLY Eli Lilly & CO Healthcare	$830B	$8.67 Million 1.15% of portfolio	9,579	Q2 2024 Reduced 0.78%
JNJ Johnson & Johnson Healthcare	$424B	$8.64 Million 1.14% of portfolio	59,099	Q2 2024 Reduced 3.03%
GOOG Alphabet Inc. Communication Services	$1.11T	$7.81 Million 1.03% of portfolio	42,560	Q2 2024 Reduced 7.25%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$627B	$7.56 Million 1.0% of portfolio	18,590	Q2 2024 Reduced 3.6%
CVX Chevron Corp Energy	$307B	$6.34 Million 0.84% of portfolio	40,532	Q2 2024 Reduced 0.84%
CAT Caterpillar Inc Industrials	$180B	$5.86 Million 0.78% of portfolio	17,595	Q2 2024 Reduced 2.1%
MRK Merck & Co., Inc. Healthcare	$227B	$5.62 Million 0.74% of portfolio	45,139	Q2 2024 Reduced 4.74%
HON Honeywell International Inc Industrials	$142B	$5.54 Million 0.73% of portfolio	25,923	Q2 2024 Reduced 0.89%
XOM Exxon Mobil Corp Energy	$461B	$5.44 Million 0.72% of portfolio	47,255	Q2 2024 Reduced 2.64%
ABBV Abb Vie Inc. Healthcare	$357B	$5.36 Million 0.71% of portfolio	31,251	Q2 2024 Reduced 3.73%
QCOM Qualcomm Inc Technology	$186B	$4.65 Million 0.62% of portfolio	23,340	Q2 2024 Reduced 0.53%
FDX Fedex Corp Industrials	$66.1B	$4.68 Million 0.62% of portfolio	15,546	Q1 2024 Reduced 0.32%
HD Home Depot, Inc. Consumer Cyclical	$394B	$4.12 Million 0.55% of portfolio	11,978	Q2 2024 Reduced 3.54%
AVGO Broadcom Inc. Technology	$88.6B	$4 Million 0.53% of portfolio	2,490	Q2 2024 Reduced 0.48%
UNH Unitedhealth Group Inc Healthcare	$436B	$3.78 Million 0.5% of portfolio	7,422	Q2 2024 Reduced 4.86%
NEE Nextera Energy Inc Utilities	$141B	$3.6 Million 0.48% of portfolio	50,765	Q2 2024 Reduced 0.66%
ABT Abbott Laboratories Healthcare	$236B	$3.43 Million 0.45% of portfolio	32,999	Q2 2024 Reduced 2.14%
RTX Raytheon Technologies Corp Industrials	$181B	$3.28 Million 0.43% of portfolio	32,626	Q2 2024 Added 1.1%
CL Colgate Palmolive CO Consumer Defensive	$74.6B	$3.2 Million 0.42% of portfolio	32,936	Q2 2024 Added 1.49%
WMT Walmart Inc. Consumer Defensive	$257B	$2.79 Million 0.37% of portfolio	41,140	Q2 2024 Reduced 2.28%
AMGN Amgen Inc Healthcare	$162B	$2.77 Million 0.37% of portfolio	8,849	Q2 2024 Reduced 0.57%
SYK Stryker Corp Healthcare	$145B	$2.71 Million 0.36% of portfolio	7,950	Q2 2024 Reduced 0.71%
NKE Nike, Inc. Consumer Cyclical	$96.4B	$2.64 Million 0.35% of portfolio	34,820	Q2 2024 Reduced 2.93%
MA Mastercard Inc Financial Services	$532B	$2.63 Million 0.35% of portfolio	5,958	Q2 2024 Reduced 0.55%
BAC Bank Of America Corp Financial Services	$360B	$2.58 Million 0.34% of portfolio	64,828	Q2 2024 Reduced 0.05%
DIS Walt Disney CO Communication Services	$198B	$2.55 Million 0.34% of portfolio	25,638	Q2 2024 Reduced 3.0%
MCD Mcdonalds Corp Consumer Cyclical	$224B	$2.5 Million 0.33% of portfolio	9,816	Q2 2024 Reduced 11.97%
NESN.SW Nestlé S.A. Consumer Defensive	$300B	$2.44 Million 0.32% of portfolio	-	Q2 2024 Reduced 3.08%
ADBE Adobe Inc. Technology	$207B	$2.27 Million 0.3% of portfolio	4,077	Q2 2024 Reduced 11.49%
CSCO Cisco Systems, Inc. Technology	$263B	$2.02 Million 0.27% of portfolio	42,433	Q2 2024 Reduced 8.06%
UNP Union Pacific Corp Industrials	$151B	$1.89 Million 0.25% of portfolio	8,357	Q2 2024 Reduced 1.42%
CNI Canadian National Railway CO Industrials	$70.5B	$1.86 Million 0.25% of portfolio	15,737	Q1 2023 Reduced 5.97%
ECL Ecolab Inc. Basic Materials	$75.4B	$1.79 Million 0.24% of portfolio	7,484	Q2 2024 Added 1.77%
MDLZ Mondelez International, Inc. Consumer Defensive	$88.6B	$1.78 Million 0.24% of portfolio	27,016	Q2 2024 Reduced 2.54%
PFE Pfizer Inc Healthcare	$148B	$1.74 Million 0.23% of portfolio	62,142	Q2 2024 Reduced 6.78%
MMM 3 M CO Industrials	$80.1B	$1.64 Million 0.22% of portfolio	16,071	Q2 2024 Reduced 3.89%
AMD Advanced Micro Devices Inc Technology	$179B	$1.56 Million 0.21% of portfolio	9,639	Q2 2024 Reduced 13.62%

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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Abbrea Capital, LLC Portfolio Holdings