Abbrea Capital, LLC
- SEC CIK
- 0001697646
- Latest filing
- Aug 8, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 226
- No 13F data for Q4 2020
- Portfolio value
- $605.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 793,858 | $40.3M | 6.7% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 729,555 | $37.6M | 6.2% | – | – | – |
| AAPLApple Inc. | Stock | 232,134 | $28.4M | 4.7% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 62,060 | $24.7M | 4.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 103,586 | $24.4M | 4.0% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 113,746 | $20.5M | 3.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 4,956 | $15.3M | 2.5% | – | – | History |
| VVisa Inc. | Stock | 71,156 | $15.1M | 2.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 49,759 | $14.7M | 2.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 5,635 | $11.6M | 1.9% | – | – | History |
| JNJJohnson & Johnson | Stock | 68,294 | $11.2M | 1.9% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 31,736 | $11.2M | 1.8% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47,283 | $10.5M | 1.7% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 161,460 | $8.40M | 1.4% | – | – | – |
| PEPPepsiCo Inc | Stock | 59,223 | $8.38M | 1.4% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 92,316 | $7.82M | 1.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 55,634 | $7.53M | 1.2% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 129,359 | $7.07M | 1.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,807 | $6.85M | 1.1% | – | – | – |
| DISWalt Disney Co | Stock | 35,878 | $6.62M | 1.1% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 78,108 | $6.44M | 1.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 42,327 | $6.44M | 1.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 3,099 | $6.41M | 1.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 38,679 | $6.19M | 1.0% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 120,729 | $5.93M | 1.0% | – | – | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 42,957 | $5.63M | 0.9% | – | – | – |
| HONHoneywell International Inc | COM | 24,749 | $5.37M | 0.9% | – | – | History |
| NKENIKE, Inc. | Stock | 37,863 | $5.04M | 0.8% | – | – | History |
| FDXFedEx Corp | Stock | 16,446 | $4.68M | 0.8% | – | – | History |
| INTCIntel Corp | Stock | 70,921 | $4.54M | 0.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,341 | $4.43M | 0.7% | – | – | History |
| ORCLOracle Corp | Stock | 62,436 | $4.38M | 0.7% | – | – | History |
| NEENextera Energy Inc | Stock | 57,509 | $4.35M | 0.7% | – | – | History |
| CVXChevron Corp | Stock | 40,112 | $4.20M | 0.7% | – | – | History |
| MMM3M Co | Stock | 21,361 | $4.12M | 0.7% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,505 | $4.00M | 0.7% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 47,856 | $3.91M | 0.6% | – | – | – |
| CATCaterpillar Inc | Stock | 16,291 | $3.78M | 0.6% | – | – | History |
| ABTAbbott Laboratories | Stock | 31,420 | $3.77M | 0.6% | – | – | History |
| QCOMQualcomm Inc | Stock | 28,375 | $3.76M | 0.6% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 36,736 | $3.71M | 0.6% | – | – | – |
| HDHome Depot, Inc. | Stock | 12,136 | $3.71M | 0.6% | – | – | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 212,353 | $3.61M | 0.6% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,621 | $3.55M | 0.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 45,535 | $3.54M | 0.6% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 66,344 | $3.54M | 0.6% | – | – | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 64,144 | $3.52M | 0.6% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 66,859 | $3.46M | 0.6% | – | – | History |
| ABBVAbbVie Inc. | Stock | 30,968 | $3.35M | 0.6% | – | – | History |
| CLColgate Palmolive Co | Stock | 39,764 | $3.13M | 0.5% | – | – | History |
| Nestle SAH57312649 | COM | 27,470 | $3.07M | 0.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 5,562 | $2.97M | 0.5% | – | – | History |
| PFEPfizer Inc | Stock | 80,686 | $2.92M | 0.5% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,128 | $2.84M | 0.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,113 | $2.83M | 0.5% | – | – | – |
| BACBank of America Corp | Stock | 70,949 | $2.75M | 0.5% | – | – | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 94,242 | $2.73M | 0.5% | – | – | – |
| VZVerizon Communications Inc | Stock | 46,142 | $2.68M | 0.4% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 31,951 | $2.42M | 0.4% | – | – | – |
| Nestle SA ADR641069406 | COM | 21,091 | $2.35M | 0.4% | – | – | – |
| MCDMcDonalds Corp | Stock | 10,434 | $2.34M | 0.4% | – | – | History |
| CMCSAComcast Corp | Stock | 42,063 | $2.28M | 0.4% | – | – | History |
| RTXRTX Corp | Stock | 29,263 | $2.26M | 0.4% | – | – | History |
| MAMastercard Inc | Stock | 6,065 | $2.16M | 0.4% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,158 | $2.13M | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 37,638 | $2.10M | 0.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 4,377 | $2.08M | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 8,173 | $2.03M | 0.3% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 53,645 | $2.02M | 0.3% | – | – | – |
| CNICanadian National Railway Co | Stock | 17,038 | $1.98M | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 2,947 | $1.97M | 0.3% | – | – | History |
| ECLEcolab Inc. | Stock | 8,909 | $1.91M | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 13,904 | $1.90M | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 4,979 | $1.85M | 0.3% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 31,391 | $1.85M | 0.3% | – | – | History |
| SYKStryker Corp | Stock | 7,505 | $1.84M | 0.3% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,809 | $1.82M | 0.3% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,790 | $1.74M | 0.3% | – | – | – |
| LLYEli Lilly & Co | Stock | 8,927 | $1.67M | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 7,483 | $1.65M | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 7,383 | $1.56M | 0.3% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 48,030 | $1.53M | 0.3% | – | – | – |
| TGTTarget Corp | Stock | 7,695 | $1.52M | 0.3% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,535 | $1.48M | 0.2% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 19,330 | $1.43M | 0.2% | – | – | – |
| KMBKimberly Clark Corp | Stock | 10,039 | $1.41M | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 2,684 | $1.40M | 0.2% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 17,442 | $1.37M | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 25,525 | $1.36M | 0.2% | – | – | History |
| Basf SE055262505 | ADR | 64,583 | $1.34M | 0.2% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,489 | $1.24M | 0.2% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,526 | $1.24M | 0.2% | – | – | – |
| EMREmerson Electric Co | Stock | 13,024 | $1.18M | 0.2% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,652 | $1.17M | 0.2% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 9,791 | $1.12M | 0.2% | – | – | – |
| Siemens A G Sponsored ADR826197501 | COM | 13,526 | $1.11M | 0.2% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,031 | $1.10M | 0.2% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 6,198 | $1.05M | 0.2% | – | – | History |
| DHRDanaher Corp | Stock | 4,582 | $1.03M | 0.2% | – | – | History |
| NVSNovartis AG | ADR | 11,831 | $1.01M | 0.2% | – | – | History |