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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$152B
$5.54 Million 0.73% of portfolio
25,923
Q2 2024 Reduced 0.89%
$173B
$4.65 Million 0.62% of portfolio
23,340
Q2 2024 Reduced 0.53%
$75B
$4.68 Million 0.62% of portfolio
15,546
Q1 2024 Reduced 0.32%
$66.1B
$4 Million 0.53% of portfolio
2,490
Q2 2024 Reduced 0.48%
$151B
$3.6 Million 0.48% of portfolio
50,765
Q2 2024 Reduced 0.66%
$175B
$3.28 Million 0.43% of portfolio
32,626
Q2 2024 Added 1.1%
$78.3B
$3.2 Million 0.42% of portfolio
32,936
Q2 2024 Added 1.49%
$154B
$2.77 Million 0.37% of portfolio
8,849
Q2 2024 Reduced 0.57%
$146B
$2.71 Million 0.36% of portfolio
7,950
Q2 2024 Reduced 0.71%
$92.4B
$2.64 Million 0.35% of portfolio
34,820
Q2 2024 Reduced 2.93%
$144B
$1.89 Million 0.25% of portfolio
8,357
Q2 2024 Reduced 1.42%
$72.4B
$1.86 Million 0.25% of portfolio
15,737
Q1 2023 Reduced 5.97%
$68.9B
$1.79 Million 0.24% of portfolio
7,484
Q2 2024 Added 1.77%
$88.3B
$1.78 Million 0.24% of portfolio
27,016
Q2 2024 Reduced 2.54%
$140B
$1.74 Million 0.23% of portfolio
62,142
Q2 2024 Reduced 6.78%
$70.7B
$1.64 Million 0.22% of portfolio
16,071
Q2 2024 Reduced 3.89%
$95.8B
$1.45 Million 0.19% of portfolio
18,627
Q1 2024 Reduced 2.1%
$189B
$1.44 Million 0.19% of portfolio
36,735
Q2 2024 Reduced 6.34%
$170B
$1.41 Million 0.19% of portfolio
5,640
Q2 2024 Reduced 2.22%
$144B
$1.34 Million 0.18% of portfolio
11,695
Q2 2024 Reduced 3.86%
$98.6B
$1.28 Million 0.17% of portfolio
41,187
Q2 2024 Reduced 15.03%
$62.3B
$1.26 Million 0.17% of portfolio
19,982
Q2 2024 Reduced 0.12%
$124B
$1.21 Million 0.16% of portfolio
5,021
Q4 2023 Added 3.98%
$154B
$1.25 Million 0.16% of portfolio
1,581
Q2 2024 Reduced 3.6%
$41.5B
$1.02 Million 0.14% of portfolio
10,627
Q2 2024 Reduced 0.11%
$56B
$1.04 Million 0.14% of portfolio
7,015
Q2 2024 Reduced 1.34%
$177B
$1.01 Million 0.13% of portfolio
24,501
Q2 2024 Reduced 13.27%
$69.7B
$1.01 Million 0.13% of portfolio
11,290
Q1 2024 Reduced 32.76%
$46B
$936,000 0.12% of portfolio
6,714
Q2 2024 Reduced 8.76%
$163B
$907,000 0.12% of portfolio
4,115
Q2 2024 Reduced 13.62%
$96.4B
$833,000 0.11% of portfolio
6,084
Q2 2024 Reduced 4.01%
$199B
$839,000 0.11% of portfolio
1,855
Q2 2024 Added 5.46%
$37.9B
$808,000 0.11% of portfolio
12,777
Q2 2024 Reduced 0.78%
$150B
$853,000 0.11% of portfolio
9,151
Q3 2022 Reduced 32.35%
$192B
$727,000 0.1% of portfolio
4,205
Q2 2024 Added 2.01%
$82.4B
$761,000 0.1% of portfolio
4,896
Q2 2024 Reduced 5.77%
$199B
$776,000 0.1% of portfolio
196
Q2 2024 Added 1.03%
$194B
$780,000 0.1% of portfolio
4,906
Q2 2024 Reduced 3.48%
$115B
$727,000 0.1% of portfolio
9,342
Q2 2024 Reduced 13.8%
$140B
$748,000 0.1% of portfolio
1,601
Q2 2024 Added 4.37%
$20.2B
$642,000 0.09% of portfolio
7,100
Q1 2024 Reduced 36.04%
$110B
$695,000 0.09% of portfolio
3,298
Q2 2024 Added 1.2%
$53.3B
$699,000 0.09% of portfolio
4,351
Q2 2024 Reduced 1.58%
$183B
$624,000 0.08% of portfolio
949
Q2 2024 Reduced 13.25%
$177B
$638,000 0.08% of portfolio
3,279
Q2 2024 Reduced 1.47%
$89.8B
$564,000 0.07% of portfolio
2,643
Q2 2024 Reduced 1.12%
$122B
$515,000 0.07% of portfolio
1,373
Q2 2024 Added 1.48%
$144B
$506,000 0.07% of portfolio
1,614
Q2 2024 Added 2.22%
$40.6B
$505,000 0.07% of portfolio
41,800
Q3 2022 Reduced 34.69%

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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