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
$144B
$515,000 0.07% of portfolio
1,373
Q2 2024 Added 1.48%
$118B
$506,000 0.07% of portfolio
1,614
Q2 2024 Added 2.22%
$50.3B
$505,000 0.07% of portfolio
41,800
Q3 2022 Reduced 34.69%
$0
$536,000 0.07% of portfolio
2,940
Q2 2024 Reduced 3.19%
$0
$549,000 0.07% of portfolio
10,950
Q3 2023 Reduced 15.44%
$77.8B
$500,000 0.07% of portfolio
2,096
Q2 2024 Reduced 12.81%
$0
$428,000 0.06% of portfolio
797
Q3 2023 Added 37.89%
$191B
$435,000 0.06% of portfolio
22,755
Q2 2024 Reduced 11.31%
$0
$472,000 0.06% of portfolio
5,070
Q2 2024 Reduced 5.06%
$0
$469,000 0.06% of portfolio
8,416
Q2 2024 Reduced 7.8%
$0
$483,000 0.06% of portfolio
1,927
Q2 2020 New
$33.2B
$430,000 0.06% of portfolio
5,815
Q1 2024 Reduced 45.22%
$0
$433,000 0.06% of portfolio
3,557
Q2 2024 Reduced 3.86%
$0
$478,000 0.06% of portfolio
5,161
Q2 2024 Reduced 2.36%
$0
$435,000 0.06% of portfolio
5,987
Q2 2024 Reduced 2.7%
$66B
$481,000 0.06% of portfolio
6,848
Q1 2024 Added 3.24%
$71.7B
$381,000 0.05% of portfolio
1,902
Q3 2023 New
$178B
$377,000 0.05% of portfolio
2,639
Q2 2024 Reduced 19.69%
$121B
$359,000 0.05% of portfolio
4,519
Q2 2024 Reduced 10.99%
$72.8B
$381,000 0.05% of portfolio
8,953
Q2 2024 Reduced 18.3%
$0
$395,000 0.05% of portfolio
3,807
Q2 2024 Added 2.01%
$63.3B
$403,000 0.05% of portfolio
10,033
Q2 2024 Reduced 15.72%
$150B
$376,000 0.05% of portfolio
6,830
Q2 2024 Reduced 9.12%
$67B
$412,000 0.05% of portfolio
2,977
Q2 2024 Reduced 4.03%
$84.2B
$370,000 0.05% of portfolio
880
Q3 2022 Added 12.82%
$0
$367,000 0.05% of portfolio
2,860
Q4 2023 Reduced 2.05%
$8.39B
$399,000 0.05% of portfolio
4,000
Q2 2024 Reduced 10.51%
$278B
$411,000 0.05% of portfolio
11,850
Q2 2024 Reduced 1.5%
$1.36B
$388,000 0.05% of portfolio
6,200
Q2 2024 Added 4,981.97%
$122B
$392,000 0.05% of portfolio
1,533
Q2 2024 Reduced 8.48%
$44.4B
$384,000 0.05% of portfolio
7,116
Q2 2024 Reduced 8.06%
$98.1B
$349,000 0.05% of portfolio
1,055
Q2 2024 Added 13.44%
$92.5B
$340,000 0.05% of portfolio
3,396
Q2 2024 Added 3.19%
$25.8B
$356,000 0.05% of portfolio
6,713
Q2 2024 Added 4.35%
$68.5B
$288,000 0.04% of portfolio
2,767
Q2 2024 Reduced 16.58%
$0
$281,000 0.04% of portfolio
2,895
Q2 2024 Reduced 30.46%
$0
$287,000 0.04% of portfolio
3,747
Q2 2024 Reduced 2.85%
$103B
$311,000 0.04% of portfolio
1,709
Q2 2024 Reduced 29.06%
$71B
$266,000 0.04% of portfolio
253
Q2 2024 Reduced 5.6%
$55.1B
$318,000 0.04% of portfolio
938
Q2 2024 Added 11.53%
$90.1B
$294,000 0.04% of portfolio
4,981
Q2 2024 Reduced 13.21%
$48.8B
$284,000 0.04% of portfolio
1,618
Q2 2024 Reduced 11.0%
$24.8B
$308,000 0.04% of portfolio
3,150
Q2 2024 Reduced 5.97%
$104B
$286,000 0.04% of portfolio
6,140
Q2 2024 Reduced 3.91%
$95.8B
$269,000 0.04% of portfolio
1,367
Q2 2023 Added 3.4%
$19.7B
$282,000 0.04% of portfolio
402
Q2 2024 Added 8.36%
$74.2B
$294,000 0.04% of portfolio
10,138
Q2 2024 Reduced 8.98%
$0
$275,000 0.04% of portfolio
2,300
Q2 2024 Reduced 32.35%
$0
$293,000 0.04% of portfolio
7,670
Q3 2023 Added 400.0%

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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