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 $300 Millions to $2 Billions
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