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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.21 Million 0.42% of portfolio
19,510
Q2 2024 Added 5.98%
$65.1B
$3.2 Million 0.42% of portfolio
32,936
Q2 2024 Added 1.49%
$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%
$277B
$2.79 Million 0.37% of portfolio
41,140
Q2 2024 Reduced 2.28%
$159B
$2.77 Million 0.37% of portfolio
8,849
Q2 2024 Reduced 0.57%
$140B
$2.71 Million 0.36% of portfolio
7,950
Q2 2024 Reduced 0.71%
$90.6B
$2.64 Million 0.35% of portfolio
34,820
Q2 2024 Reduced 2.93%
$554B
$2.63 Million 0.35% of portfolio
5,958
Q2 2024 Reduced 0.55%
$406B
$2.58 Million 0.34% of portfolio
64,828
Q2 2024 Reduced 0.05%
$205B
$2.55 Million 0.34% of portfolio
25,638
Q2 2024 Reduced 3.0%
$221B
$2.5 Million 0.33% of portfolio
9,816
Q2 2024 Reduced 11.97%
$0
$2.46 Million 0.33% of portfolio
9,166
Q2 2024 Reduced 1.12%
$300B
$2.44 Million 0.32% of portfolio
-
Q2 2024 Reduced 3.08%
$0
$2.45 Million 0.32% of portfolio
31,150
Q2 2024 Reduced 5.28%
$0
$2.29 Million 0.3% of portfolio
29,345
Q2 2024 Reduced 1.11%
$161B
$2.27 Million 0.3% of portfolio
4,077
Q2 2024 Reduced 11.49%
$279B
$2.02 Million 0.27% of portfolio
42,433
Q2 2024 Reduced 8.06%
$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%
$146B
$1.89 Million 0.25% of portfolio
8,357
Q2 2024 Reduced 1.42%
$0
$1.86 Million 0.25% of portfolio
31,999
Q2 2024 Added 2.89%
$65.3B
$1.86 Million 0.25% of portfolio
15,737
Q1 2023 Reduced 5.97%
$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%
$78.8B
$1.79 Million 0.24% of portfolio
7,484
Q2 2024 Added 1.77%
$85.9B
$1.78 Million 0.24% of portfolio
27,016
Q2 2024 Reduced 2.54%
$154B
$1.74 Million 0.23% of portfolio
62,142
Q2 2024 Reduced 6.78%
$0
$1.68 Million 0.22% of portfolio
19,035
Q2 2024 Added 1.94%
$87.7B
$1.64 Million 0.22% of portfolio
16,071
Q2 2024 Reduced 3.89%
$266B
$1.56 Million 0.21% of portfolio
9,639
Q2 2024 Reduced 13.62%
$0
$1.59 Million 0.21% of portfolio
30,561
Q2 2024 Reduced 5.71%
$1.36T
$1.61 Million 0.21% of portfolio
8,153
Q2 2024 Reduced 39.83%
$79.7B
$1.6 Million 0.21% of portfolio
14,544
Q2 2024 Added 0.1%
$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%
$288B
$1.41 Million 0.19% of portfolio
21,922
Q1 2024 Reduced 16.51%
$103B
$1.45 Million 0.19% of portfolio
18,627
Q1 2024 Reduced 2.1%
$136B
$1.44 Million 0.19% of portfolio
36,735
Q2 2024 Reduced 6.34%
$252B
$1.47 Million 0.19% of portfolio
14,364
Q2 2024 Reduced 1.61%
$157B
$1.41 Million 0.19% of portfolio
5,640
Q2 2024 Reduced 2.22%
$0
$1.4 Million 0.18% of portfolio
16,477
Q2 2024 Reduced 6.66%
$120B
$1.34 Million 0.18% of portfolio
11,695
Q2 2024 Reduced 3.86%
$316B
$1.29 Million 0.17% of portfolio
6,396
Q4 2023 Reduced 1.54%
$151B
$1.28 Million 0.17% of portfolio
41,187
Q2 2024 Reduced 15.03%

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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