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
$38.5B
$250,000 0.03% of portfolio
1,886
Q4 2021 Added 13.55%
$82.8B
$242,000 0.03% of portfolio
1,396
Q2 2024 Reduced 32.4%
$0
$234,000 0.03% of portfolio
1,343
Q2 2024 Reduced 0.15%
$0
$201,000 0.03% of portfolio
1,580
Q2 2024 New
$39B
$226,000 0.03% of portfolio
4,181
Q2 2024 Reduced 14.22%
$42.1B
$205,000 0.03% of portfolio
2,300
Q2 2024 New
$90.6B
$241,000 0.03% of portfolio
292
Q2 2024 Reduced 4.89%
Labcorp Holdings Inc.
-
$235,000 0.03% of portfolio
-
Q2 2024 New
$59.3B
$247,000 0.03% of portfolio
1,627
Q2 2024 Added 8.18%
$77.1B
$241,000 0.03% of portfolio
228
Q4 2023 New
$148B
$240,000 0.03% of portfolio
3,254
Q2 2024 Reduced 43.67%
$76.5B
$223,000 0.03% of portfolio
512
Q2 2024 Reduced 3.03%
$2.18B
$242,000 0.03% of portfolio
1,183
Q2 2024 Reduced 20.07%
$85.3B
$204,000 0.03% of portfolio
270
Q2 2024 Added 5.47%
$38.5B
$207,000 0.03% of portfolio
5,970
Q4 2023 Reduced 0.98%
$1.63B
$238,000 0.03% of portfolio
6,004
Q4 2023 New
$0
$237,000 0.03% of portfolio
1,290
Q2 2024 Reduced 29.85%
$83.2B
$251,000 0.03% of portfolio
5,395
Q2 2024 Added 10.55%
$141B
$225,000 0.03% of portfolio
1,815
Q2 2024 Reduced 14.18%
$0
$254,000 0.03% of portfolio
19,045
Q2 2024 Reduced 19.4%
$89.6B
$254,000 0.03% of portfolio
435
Q2 2024 Reduced 13.0%
$1.48B
$200,000 0.03% of portfolio
8,725
Q2 2024 New
$64.8B
$209,000 0.03% of portfolio
3,496
Q2 2024 Reduced 2.37%
$0
$225,000 0.03% of portfolio
1,486
Q4 2023 New
$0
$205,000 0.03% of portfolio
15,000
Q2 2024 Reduced 11.11%

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
Track This Portfolio

Track Abbrea Capital, LLC Portfolio

Follow Abbrea Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Abbrea Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Abbrea Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email