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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$0
$13.4 Million 1.77% of portfolio
26,608
Q2 2024 Reduced 4.65%
$0
$12.8 Million 1.69% of portfolio
258,748
Q2 2024 Added 11.46%
$0
$9.36 Million 1.24% of portfolio
78,876
Q2 2024 Reduced 1.1%
$0
$6.01 Million 0.8% of portfolio
12,532
Q2 2024 Reduced 5.41%
$83.5B
$5.58 Million 0.74% of portfolio
25,936
Q2 2024 Reduced 10.37%
$0
$5.33 Million 0.71% of portfolio
137,430
Q2 2024 Added 0.1%
$0
$4.98 Million 0.66% of portfolio
64,392
Q2 2024 Reduced 0.31%
$0
$4.4 Million 0.58% of portfolio
74,348
Q2 2024 Added 55.94%
$7.63B
$3.93 Million 0.52% of portfolio
85,259
Q2 2024 Added 2.14%
$0
$3.47 Million 0.46% of portfolio
62,271
Q2 2024 Added 133.88%
$0
$3.31 Million 0.44% of portfolio
30,995
Q2 2024 Added 5.89%
$0
$3.21 Million 0.42% of portfolio
19,510
Q2 2024 Added 5.98%
$0
$2.96 Million 0.39% of portfolio
67,707
Q2 2024 Reduced 26.92%
$0
$2.84 Million 0.38% of portfolio
55,476
Q2 2024 Reduced 0.89%
$0
$2.8 Million 0.37% of portfolio
43,399
Q2 2024 Reduced 3.81%
$0
$2.46 Million 0.33% of portfolio
9,166
Q2 2024 Reduced 1.12%
$0
$2.45 Million 0.32% of portfolio
31,150
Q2 2024 Reduced 5.28%
$0
$2.35 Million 0.31% of portfolio
29,950
Q2 2024 Reduced 2.52%
$0
$2.29 Million 0.3% of portfolio
29,345
Q2 2024 Reduced 1.11%
$0
$2.03 Million 0.27% of portfolio
24,986
Q2 2024 Reduced 3.71%
$0
$2.05 Million 0.27% of portfolio
6,890
Q2 2024 Reduced 6.77%
$0
$1.94 Million 0.26% of portfolio
27,250
Q2 2024 Added 17.33%
$0
$1.86 Million 0.25% of portfolio
31,999
Q2 2024 Added 2.89%
$0
$1.83 Million 0.24% of portfolio
24,653
Q2 2024 Reduced 4.84%
$0
$1.78 Million 0.24% of portfolio
19,513
Q2 2024 Reduced 1.68%
$0
$1.84 Million 0.24% of portfolio
65,124
Q2 2024 Reduced 2.6%
$0
$1.68 Million 0.22% of portfolio
19,035
Q2 2024 Added 1.94%
$0
$1.59 Million 0.21% of portfolio
30,561
Q2 2024 Reduced 5.71%
$0
$1.57 Million 0.21% of portfolio
12,362
Q2 2024 Reduced 6.86%
$0
$1.49 Million 0.2% of portfolio
10,199
Q2 2024 Reduced 13.84%
$0
$1.42 Million 0.19% of portfolio
24,265
Q1 2024 Added 400.0%
$0
$1.4 Million 0.18% of portfolio
16,477
Q2 2024 Reduced 6.66%
$0
$1.18 Million 0.16% of portfolio
17,315
Q2 2024 Added 7.41%
$0
$1.13 Million 0.15% of portfolio
27,414
Q2 2024 Reduced 19.95%
$0
$1.15 Million 0.15% of portfolio
9,473
Q2 2024 Reduced 2.07%
$0
$1.06 Million 0.14% of portfolio
10,940
Q2 2024 Reduced 10.62%
$0
$1.07 Million 0.14% of portfolio
4,731
Q2 2024 Reduced 23.72%
$0
$901,000 0.12% of portfolio
2,473
Q2 2024 Reduced 0.04%
$0
$776,000 0.1% of portfolio
20,435
Q4 2023 Reduced 8.91%
$0
$665,000 0.09% of portfolio
17,306
Q2 2024 Added 18.77%
$0
$670,000 0.09% of portfolio
3,301
Q2 2024 Reduced 6.57%
$0
$694,000 0.09% of portfolio
3,170
Q2 2024 Reduced 13.06%

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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