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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.06T
$45.5 Million 6.03% of portfolio
101,901
Q2 2024 Reduced 4.01%
$3.66T
$43.8 Million 5.8% of portfolio
208,075
Q2 2024 Reduced 8.26%
$291B
$27.8 Million 3.67% of portfolio
224,648
Q2 2024 Added 784.96%
$445B
$27.3 Million 3.62% of portfolio
32,157
Q2 2024 Reduced 2.49%
$1.55T
$21.4 Million 2.83% of portfolio
42,392
Q2 2024 Reduced 5.77%
$2.42T
$19.4 Million 2.57% of portfolio
100,282
Q2 2024 Reduced 9.72%
$1.22T
$18.6 Million 2.46% of portfolio
101,891
Q2 2024 Reduced 7.2%
$565B
$13.5 Million 1.78% of portfolio
51,315
Q2 2024 Reduced 7.24%
$339B
$10.6 Million 1.41% of portfolio
41,400
Q2 2024 Reduced 10.6%
$455B
$9.07 Million 1.2% of portfolio
64,252
Q2 2024 Reduced 0.52%
$783B
$8.98 Million 1.19% of portfolio
44,402
Q2 2024 Reduced 1.54%
$207B
$9 Million 1.19% of portfolio
54,563
Q2 2024 Reduced 1.41%
$400B
$8.88 Million 1.18% of portfolio
53,827
Q2 2024 Reduced 1.19%
$770B
$8.67 Million 1.15% of portfolio
9,579
Q2 2024 Reduced 0.78%
$397B
$8.64 Million 1.14% of portfolio
59,099
Q2 2024 Reduced 3.03%
$1.23T
$7.81 Million 1.03% of portfolio
42,560
Q2 2024 Reduced 7.25%
$292B
$6.34 Million 0.84% of portfolio
40,532
Q2 2024 Reduced 0.84%
$191B
$5.86 Million 0.78% of portfolio
17,595
Q2 2024 Reduced 2.1%
$253B
$5.62 Million 0.74% of portfolio
45,139
Q2 2024 Reduced 4.74%
$150B
$5.54 Million 0.73% of portfolio
25,923
Q2 2024 Reduced 0.89%
$446B
$5.44 Million 0.72% of portfolio
47,255
Q2 2024 Reduced 2.64%
$336B
$5.36 Million 0.71% of portfolio
31,251
Q2 2024 Reduced 3.73%
$191B
$4.65 Million 0.62% of portfolio
23,340
Q2 2024 Reduced 0.53%
$64.4B
$4.68 Million 0.62% of portfolio
15,546
Q1 2024 Reduced 0.32%
$418B
$4.12 Million 0.55% of portfolio
11,978
Q2 2024 Reduced 3.54%
$88.2B
$4 Million 0.53% of portfolio
2,490
Q2 2024 Reduced 0.48%
$513B
$3.78 Million 0.5% of portfolio
7,422
Q2 2024 Reduced 4.86%
$140B
$3.6 Million 0.48% of portfolio
50,765
Q2 2024 Reduced 0.66%
$225B
$3.43 Million 0.45% of portfolio
32,999
Q2 2024 Reduced 2.14%
$191B
$3.28 Million 0.43% of portfolio
32,626
Q2 2024 Added 1.1%
$72.6B
$3.2 Million 0.42% of portfolio
32,936
Q2 2024 Added 1.49%
$270B
$2.79 Million 0.37% of portfolio
41,140
Q2 2024 Reduced 2.28%
$155B
$2.77 Million 0.37% of portfolio
8,849
Q2 2024 Reduced 0.57%
$148B
$2.71 Million 0.36% of portfolio
7,950
Q2 2024 Reduced 0.71%
$96.5B
$2.64 Million 0.35% of portfolio
34,820
Q2 2024 Reduced 2.93%
$538B
$2.63 Million 0.35% of portfolio
5,958
Q2 2024 Reduced 0.55%
$371B
$2.58 Million 0.34% of portfolio
64,828
Q2 2024 Reduced 0.05%
$208B
$2.55 Million 0.34% of portfolio
25,638
Q2 2024 Reduced 3.0%
$213B
$2.5 Million 0.33% of portfolio
9,816
Q2 2024 Reduced 11.97%
$300B
$2.44 Million 0.32% of portfolio
-
Q2 2024 Reduced 3.08%
$204B
$2.27 Million 0.3% of portfolio
4,077
Q2 2024 Reduced 11.49%
$251B
$2.02 Million 0.27% of portfolio
42,433
Q2 2024 Reduced 8.06%
$149B
$1.89 Million 0.25% of portfolio
8,357
Q2 2024 Reduced 1.42%
$66.9B
$1.86 Million 0.25% of portfolio
15,737
Q1 2023 Reduced 5.97%
$71.1B
$1.79 Million 0.24% of portfolio
7,484
Q2 2024 Added 1.77%
$78.7B
$1.78 Million 0.24% of portfolio
27,016
Q2 2024 Reduced 2.54%
$147B
$1.74 Million 0.23% of portfolio
62,142
Q2 2024 Reduced 6.78%
$82.9B
$1.64 Million 0.22% of portfolio
16,071
Q2 2024 Reduced 3.89%
$184B
$1.56 Million 0.21% of portfolio
9,639
Q2 2024 Reduced 13.62%

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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