Abbrea Capital, LLC Reduced Holdings in Q2 2024

Abbrea Capital, LLC

  • $755 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
WCN
Waste Connections, Inc.

Industrials
-200
- 11.0%
$160.43 - $175.78 $32.1K - $35.2K
1.62K $284K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-500
- 0.89%
$50.64 - $51.3 $25.3K - $25.7K
55.5K $2.84M
KMB
Kimberly Clark Corp

Consumer Defensive
-645
- 8.76%
$123.89 - $141.67 $79.9K - $91.4K
6.71K $936K
IEFA
Ishares Tr

ETFs
-166
- 2.7%
$70.77 - $76.19 $11.7K - $12.6K
5.99K $435K
WELL
Welltower Inc.

Real Estate
-550
- 16.58%
$88.31 - $105.01 $48.6K - $57.8K
2.77K $288K
XLY
Select Sector Spdr Consumer Di

ETFs
-97
- 3.19%
$169.76 - $184.45 $16.5K - $17.9K
2.94K $536K
MS
Morgan Stanley

Financial Services
-560
- 4.95%
$86.19 - $101.53 $48.3K - $56.9K
10.7K $1.04M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-200
- 0.31%
$76.35 - $77.35 $15.3K - $15.5K
64.4K $4.98M
T
At&T Inc.

Communication Services
-2.9K
- 11.31%
$16.09 - $19.11 $46.7K - $55.5K
22.8K $435K
MCK
Mckesson Corp

Healthcare
-65
- 13.0%
$518.81 - $607.81 $33.7K - $39.5K
435 $254K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
-1.88K
- 11.11%
$12.52 - $13.67 $23.5K - $25.6K
15K $205K
XLP
Consumer Staples Sector Spdr

ETFs
-110
- 2.85%
$73.08 - $78.4 $8.04K - $8.62K
3.75K $287K
IWD
Ishares Russell 1000 Val ETF

ETFs
-2
- 0.15%
$169.4 - $179.05 $339 - $358
1.34K $234K
WM
Waste Management Inc

Industrials
-30
- 1.12%
$200.55 - $213.34 $6.02K - $6.4K
2.64K $564K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-1.72K
- 3.81%
$58.7 - $64.78 $101K - $111K
43.4K $2.8M
UL
Unilever PLC

Consumer Defensive
-685
- 9.12%
$46.47 - $56.38 $31.8K - $38.6K
6.83K $376K
MO
Altria Group, Inc.

Consumer Defensive
-250
- 3.91%
$40.75 - $46.83 $10.2K - $11.7K
6.14K $286K
BK
Bank Of New York Mellon Corp

Financial Services
-85
- 2.37%
$54.0 - $60.74 $4.59K - $5.16K
3.5K $209K
PM
Philip Morris International Inc.

Consumer Defensive
-600
- 8.75%
$88.6 - $104.24 $53.2K - $62.5K
6.26K $642K
DD
Du Pont De Nemours, Inc.

Basic Materials
-184
- 3.0%
$72.5 - $82.16 $13.3K - $15.1K
5.94K $478K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-15
- 5.6%
$883.2 - $1071.19 $13.2K - $16.1K
253 $266K
WFC
Wells Fargo & Company

Financial Services
-225
- 1.44%
$56.41 - $62.34 $12.7K - $14K
15.4K $915K
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
-180
- 1.5%
$29.26 - $35.71 $5.27K - $6.43K
11.9K $411K
TTD
Trade Desk, Inc.

Technology
-200
- 5.97%
$77.3 - $99.25 $15.5K - $19.9K
3.15K $308K
KLAC
Kla Corp

Technology
-15
- 4.89%
$628.16 - $863.31 $9.42K - $12.9K
292 $241K
IVW
Ishares S&P 500 Growth ETF

ETFs
-125
- 2.36%
$79.31 - $93.31 $9.91K - $11.7K
5.16K $478K
ABB
Abb LTD

Industrials
-712
- 7.8%
N/A
8.42K $469K
PG
Procter & Gamble CO

Consumer Defensive
-651
- 1.19%
$155.33 - $168.56 $101K - $110K
53.8K $8.88M
VTI
Vanguard Total Stock Market Et

ETFs
-104
- 1.12%
$245.23 - $269.4 $25.5K - $28K
9.17K $2.46M
NFLX
Netflix Inc

Communication Services
-77
- 4.95%
$550.64 - $686.12 $42.4K - $52.8K
1.48K $999K
NVS
Novartis Ag

Healthcare
-140
- 1.19%
$92.57 - $107.37 $13K - $15K
11.6K $1.24M
TXN
Texas Instruments Inc

Technology
-49
- 1.47%
$159.68 - $202.54 $7.82K - $9.92K
3.28K $638K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1
- 0.04%
$316.15 - $367.33 $316 - $367
2.47K $901K
CARR
Carrier Global Corp

Industrials
-24
- 0.12%
$53.38 - $66.22 $1.28K - $1.59K
20K $1.26M
BAC
Bank Of America Corp

Financial Services
-30
- 0.05%
$34.68 - $40.02 $1.04K - $1.2K
64.8K $2.58M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-717
- 5.41%
$414.65 - $485.21 $297K - $348K
12.5K $6.01M
IVV
Ishares Core S&P 500 ETF

ETFs
-37
- 0.55%
$497.53 - $549.64 $18.4K - $20.3K
6.71K $3.67M
HON
Honeywell International Inc

Industrials
-234
- 0.89%
$190.36 - $215.89 $44.5K - $50.5K
25.9K $5.54M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-877
- 0.24%
$47.74 - $48.54 $41.9K - $42.6K
363K $17.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.3K
- 3.33%
$495.16 - $548.49 $1.14M - $1.26M
66.8K $36.5M
AMGN
Amgen Inc

Healthcare
-51
- 0.57%
$262.75 - $319.31 $13.4K - $16.3K
8.85K $2.77M
WMT
Walmart Inc.

Consumer Defensive
-958
- 2.28%
$58.85 - $68.9 $56.4K - $66K
41.1K $2.79M
NEE
Nextera Energy Inc

Utilities
-336
- 0.66%
$61.7 - $80.02 $20.7K - $26.9K
50.8K $3.6M
QCOM
Qualcomm Inc

Technology
-125
- 0.53%
$157.63 - $227.09 $19.7K - $28.4K
23.3K $4.65M
AVGO
Broadcom Inc.

Technology
-12
- 0.48%
$1204.71 - $1828.87 $14.5K - $21.9K
2.49K $4M
GOOG
Alphabet Inc.

Communication Services
-3.33K
- 7.25%
$151.94 - $186.86 $506K - $622K
42.6K $7.81M
MSFT
Microsoft Corp

Technology
-4.26K
- 4.01%
$389.33 - $452.85 $1.66M - $1.93M
102K $45.5M
ORCL
Oracle Corp

Technology
-334
- 0.52%
$113.75 - $144.64 $38K - $48.3K
64.3K $9.07M
LLY
Eli Lilly & CO

Healthcare
-75
- 0.78%
$724.87 - $909.04 $54.4K - $68.2K
9.58K $8.67M
Activity Summary
Buys All Purchases 43 New Holdings 5 Increased Positions 38 Sells All Sells 154 Reductions 154 Sold out 0 Options Calls 0 Puts 0
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