Abbrea Capital, LLC
- SEC CIK
- 0001697646
- Latest filing
- Aug 8, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 2, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 236
- +11 vs. Q3 2023
- Portfolio value
- $695.8M
- +$67.0M (+10.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 228,132 | $43.9M | 6.3% | −1,519−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 105,966 | $39.8M | 5.7% | −165−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 67,117 | $32.0M | 4.6% | +1,934+3.0% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 123,248 | $27.5M | 4.0% | +3,081+2.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 31,930 | $21.6M | 3.1% | +337+1.1% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 383,040 | $18.2M | 2.6% | −46,133−10.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 109,808 | $16.7M | 2.4% | +3,059+2.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 44,583 | $15.8M | 2.3% | +1,129+2.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 109,218 | $15.3M | 2.2% | +3,044+2.9% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 301,810 | $15.2M | 2.2% | +8,871+3.0% | Added | – |
| VVisa Inc. | Stock | 56,203 | $14.6M | 2.1% | −170.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 195,435 | $14.4M | 2.1% | +2,697+1.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 57,498 | $13.4M | 1.9% | +2,550+4.6% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 222,436 | $13.2M | 1.9% | +20,031+9.9% | Added | – |
| NVDANVIDIA Corp | Stock | 26,054 | $12.9M | 1.9% | +545+2.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 47,018 | $12.4M | 1.8% | −3,385−6.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 26,600 | $11.6M | 1.7% | +988+3.9% | Added | – |
| PEPPepsiCo Inc | Stock | 61,688 | $10.6M | 1.5% | −163−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 63,706 | $9.98M | 1.4% | −1,795−2.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 202,936 | $9.72M | 1.4% | +3,348+1.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 79,608 | $8.89M | 1.3% | −1,345−1.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 55,587 | $8.15M | 1.2% | +200+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 45,648 | $7.76M | 1.1% | +635+1.4% | Added | History |
| ORCLOracle Corp | Stock | 66,372 | $7.00M | 1.0% | −125−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,323 | $6.89M | 1.0% | +75+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 45,893 | $6.47M | 0.9% | −77−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 41,513 | $6.19M | 0.9% | −401−1.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 29,006 | $5.54M | 0.8% | −710−2.4% | Reduced | History |
| HONHoneywell International Inc | COM | 26,348 | $5.53M | 0.8% | −40.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,426 | $5.50M | 0.8% | +383+4.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,221 | $5.42M | 0.8% | +48+0.4% | Added | – |
| CATCaterpillar Inc | Stock | 17,722 | $5.24M | 0.8% | +565+3.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 47,151 | $5.18M | 0.7% | +260+0.6% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 135,992 | $5.03M | 0.7% | +16,669+14.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 32,227 | $4.99M | 0.7% | −305−0.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 63,162 | $4.89M | 0.7% | +4,440+7.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 48,143 | $4.81M | 0.7% | −446−0.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 105,188 | $4.32M | 0.6% | −9,070−7.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 12,262 | $4.25M | 0.6% | +40.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,645 | $4.03M | 0.6% | +245+3.3% | Added | History |
| FDXFedEx Corp | Stock | 15,596 | $3.96M | 0.6% | +95+0.6% | Added | History |
| NKENIKE, Inc. | Stock | 35,877 | $3.91M | 0.6% | +240+0.7% | Added | History |
| ABTAbbott Laboratories | Stock | 33,545 | $3.69M | 0.5% | −305−0.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,866 | $3.52M | 0.5% | +25+0.2% | Added | History |
| QCOMQualcomm Inc | Stock | 23,542 | $3.40M | 0.5% | −396−1.7% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 80,979 | $3.31M | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,836 | $3.27M | 0.5% | +50+0.7% | Added | – |
| NEENextera Energy Inc | Stock | 51,496 | $3.13M | 0.4% | −3,726−6.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 38,852 | $3.10M | 0.4% | −280−0.7% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 56,978 | $2.92M | 0.4% | −450−0.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,859 | $2.91M | 0.4% | +2,760+11.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 56,970 | $2.88M | 0.4% | −3,205−5.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 11,541 | $2.87M | 0.4% | +1,947+20.3% | Added | History |
| Nestle SAH57312649 | COM | 24,695 | $2.86M | 0.4% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,089 | $2.85M | 0.4% | +1,145+6.8% | Added | – |
| ADBEAdobe Inc. | Stock | 4,516 | $2.69M | 0.4% | +67+1.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,385 | $2.66M | 0.4% | +37+1.6% | Added | History |
| RTXRTX Corp | Stock | 31,541 | $2.65M | 0.4% | −3,122−9.0% | Reduced | History |
| INTCIntel Corp | Stock | 51,745 | $2.60M | 0.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 28,560 | $2.59M | 0.4% | −1,090−3.7% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 45,301 | $2.56M | 0.4% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 5,946 | $2.54M | 0.4% | +350+6.3% | Added | History |
| AMGNAmgen Inc | Stock | 8,639 | $2.49M | 0.4% | +285+3.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,435 | $2.47M | 0.4% | −4,519−12.2% | Reduced | – |
| SYKStryker Corp | Stock | 8,007 | $2.40M | 0.3% | +60+0.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 30,805 | $2.32M | 0.3% | −320−1.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,675 | $2.23M | 0.3% | +1,030+3.6% | Added | – |
| BACBank of America Corp | Stock | 65,916 | $2.22M | 0.3% | −5,040−7.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,693 | $2.17M | 0.3% | −25−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 74,819 | $2.15M | 0.3% | −14,250−16.0% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 38,648 | $2.14M | 0.3% | +5,513+16.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,945 | $2.12M | 0.3% | +11+0.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 27,094 | $2.11M | 0.3% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 8,462 | $2.08M | 0.3% | +244+3.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 27,719 | $2.02M | 0.3% | −501−1.8% | Reduced | History |
| CNICanadian National Railway Co | Stock | 15,737 | $1.98M | 0.3% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 78,680 | $1.95M | 0.3% | −7,525−8.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,390 | $1.94M | 0.3% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 69,851 | $1.89M | 0.3% | −1,710−2.4% | Reduced | – |
| MMM3M Co | Stock | 17,143 | $1.87M | 0.3% | −325−1.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 45,377 | $1.82M | 0.3% | −2,910−6.0% | Reduced | – |
| CMCSAComcast Corp | Stock | 41,467 | $1.82M | 0.3% | +910+2.2% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 25,194 | $1.81M | 0.3% | −2,342−8.5% | Reduced | – |
| Nestle SA ADR641069406 | COM | 15,149 | $1.75M | 0.3% | −445−2.9% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 13,451 | $1.68M | 0.2% | −780−5.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,031 | $1.68M | 0.2% | +2,558+14.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 31,626 | $1.65M | 0.2% | −1,000−3.1% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 19,227 | $1.65M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 17,687 | $1.56M | 0.2% | +375+2.2% | Added | – |
| KOCoca Cola Co | Stock | 26,257 | $1.55M | 0.2% | −50.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,046 | $1.51M | 0.2% | +620+5.9% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 22,150 | $1.50M | 0.2% | +1,045+5.0% | Added | – |
| ECLEcolab Inc. | Stock | 7,379 | $1.47M | 0.2% | −45−0.6% | Reduced | History |
| ACNAccenture plc | Stock | 4,110 | $1.44M | 0.2% | +75+1.9% | Added | History |
| EMREmerson Electric Co | Stock | 14,579 | $1.42M | 0.2% | −250−1.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,615 | $1.42M | 0.2% | +1,170+13.9% | Added | History |
| COPConocoPhillips | Stock | 11,945 | $1.39M | 0.2% | −295−2.4% | Reduced | History |
| AFLAflac Inc | Stock | 16,790 | $1.39M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,853 | $1.34M | 0.2% | +135+2.9% | Added | – |
| SOSouthern Co | Stock | 19,027 | $1.33M | 0.2% | +850+4.7% | Added | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.