Abbrea Capital, LLC
- SEC CIK
- 0001697646
- Latest filing
- Aug 8, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 247
- +11 vs. Q4 2023
- Portfolio value
- $759.3M
- +$63.4M (+9.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 106,162 | $44.7M | 5.9% | +196+0.2% | Added | History |
| AAPLApple Inc. | Stock | 226,819 | $38.9M | 5.1% | −1,313−0.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 69,103 | $36.3M | 4.8% | +1,986+3.0% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 124,770 | $30.9M | 4.1% | +1,522+1.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 32,979 | $24.2M | 3.2% | +1,049+3.3% | Added | History |
| NVDANVIDIA Corp | Stock | 25,385 | $22.9M | 3.0% | −669−2.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 44,990 | $21.8M | 2.9% | +407+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 111,077 | $20.0M | 2.6% | +1,269+1.2% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 363,658 | $17.4M | 2.3% | −19,382−5.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 109,798 | $16.6M | 2.2% | +580+0.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 312,346 | $15.8M | 2.1% | +10,536+3.5% | Added | – |
| VVisa Inc. | Stock | 55,320 | $15.4M | 2.0% | −883−1.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 60,568 | $15.1M | 2.0% | +3,070+5.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 46,308 | $14.0M | 1.8% | −710−1.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 185,179 | $13.4M | 1.8% | −10,256−5.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,906 | $13.4M | 1.8% | +1,306+4.9% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 225,091 | $13.2M | 1.7% | +2,655+1.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 232,153 | $11.6M | 1.5% | +29,217+14.4% | Added | – |
| PEPPepsiCo Inc | Stock | 55,343 | $9.76M | 1.3% | −6,345−10.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 79,757 | $9.65M | 1.3% | +149+0.2% | Added | – |
| JNJJohnson & Johnson | Stock | 60,947 | $9.64M | 1.3% | −2,759−4.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 45,098 | $9.03M | 1.2% | −550−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 54,478 | $8.84M | 1.2% | −1,109−2.0% | Reduced | History |
| ORCLOracle Corp | Stock | 64,586 | $8.11M | 1.1% | −1,786−2.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,285 | $8.11M | 1.1% | −38−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,654 | $7.51M | 1.0% | +228+2.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 45,889 | $6.99M | 0.9% | −40.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 17,972 | $6.58M | 0.9% | +250+1.4% | Added | History |
| CVXChevron Corp | Stock | 40,877 | $6.45M | 0.8% | −636−1.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 47,386 | $6.29M | 0.8% | +235+0.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 28,938 | $5.95M | 0.8% | −68−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 32,462 | $5.91M | 0.8% | +235+0.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,249 | $5.89M | 0.8% | +28+0.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 48,537 | $5.64M | 0.7% | +394+0.8% | Added | History |
| HONHoneywell International Inc | COM | 26,157 | $5.37M | 0.7% | −191−0.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 137,292 | $5.36M | 0.7% | +1,300+1.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 64,592 | $4.99M | 0.7% | +1,430+2.3% | Added | – |
| HDHome Depot, Inc. | Stock | 12,417 | $4.76M | 0.6% | +155+1.3% | Added | History |
| FDXFedEx Corp | Stock | 15,546 | $4.52M | 0.6% | −50−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 23,465 | $3.97M | 0.5% | −77−0.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 92,643 | $3.87M | 0.5% | −12,545−11.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 7,801 | $3.86M | 0.5% | +156+2.0% | Added | History |
| ABTAbbott Laboratories | Stock | 33,720 | $3.83M | 0.5% | +175+0.5% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 83,469 | $3.68M | 0.5% | +2,490+3.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,742 | $3.54M | 0.5% | −94−1.4% | Reduced | – |
| NKENIKE, Inc. | Stock | 35,870 | $3.38M | 0.4% | −70.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,502 | $3.32M | 0.4% | +117+4.9% | Added | History |
| NEENextera Energy Inc | Stock | 51,101 | $3.27M | 0.4% | −395−0.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,272 | $3.23M | 0.4% | +2,413+9.0% | Added | – |
| DISWalt Disney Co | Stock | 26,430 | $3.23M | 0.4% | −2,130−7.5% | Reduced | History |
| RTXRTX Corp | Stock | 32,271 | $3.15M | 0.4% | +730+2.3% | Added | History |
| MCDMcDonalds Corp | Stock | 11,151 | $3.14M | 0.4% | −715−6.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,410 | $3.12M | 0.4% | +321+1.8% | Added | – |
| CLColgate Palmolive Co | Stock | 32,452 | $2.92M | 0.4% | −6,400−16.5% | Reduced | History |
| MAMastercard Inc | Stock | 5,991 | $2.88M | 0.4% | +45+0.8% | Added | History |
| SYKStryker Corp | Stock | 8,007 | $2.87M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 55,976 | $2.87M | 0.4% | −1,002−1.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 45,120 | $2.80M | 0.4% | −181−0.4% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 47,678 | $2.75M | 0.4% | +9,030+23.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,887 | $2.65M | 0.3% | +452+1.4% | Added | – |
| Nestle SAH57312649 | COM | 24,695 | $2.62M | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 42,098 | $2.54M | 0.3% | +1,019+2.5% | AddedConverted for a 3-for-1 split | History |
| AMGNAmgen Inc | Stock | 8,900 | $2.53M | 0.3% | +261+3.0% | Added | History |
| BACBank of America Corp | Stock | 64,858 | $2.46M | 0.3% | −1,058−1.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 30,725 | $2.45M | 0.3% | −80−0.3% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,675 | $2.42M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,270 | $2.41M | 0.3% | +325+3.6% | Added | – |
| TSLATesla, Inc. | Stock | 13,551 | $2.38M | 0.3% | +2,010+17.4% | Added | History |
| ADBEAdobe Inc. | Stock | 4,606 | $2.32M | 0.3% | +90+2.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 46,152 | $2.30M | 0.3% | −10,818−19.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 25,949 | $2.18M | 0.3% | −1,145−4.2% | Reduced | – |
| INTCIntel Corp | Stock | 48,470 | $2.14M | 0.3% | −3,275−6.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 7,390 | $2.13M | 0.3% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 8,477 | $2.08M | 0.3% | +15+0.2% | Added | History |
| CNICanadian National Railway Co | Stock | 15,737 | $2.07M | 0.3% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,159 | $2.01M | 0.3% | +1,544+16.1% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 25,908 | $1.97M | 0.3% | +714+2.8% | Added | – |
| MDLZMondelez International, Inc. | Stock | 27,719 | $1.95M | 0.3% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 66,859 | $1.90M | 0.3% | −2,992−4.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,847 | $1.87M | 0.2% | −184−0.9% | Reduced | – |
| PFEPfizer Inc | Stock | 66,662 | $1.85M | 0.2% | −8,157−10.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 31,099 | $1.81M | 0.2% | +25,934+502.1% | Added | – |
| MMM3M Co | Stock | 16,721 | $1.77M | 0.2% | −422−2.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,837 | $1.75M | 0.2% | +791+7.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 13,273 | $1.74M | 0.2% | −178−1.3% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 18,672 | $1.73M | 0.2% | −555−2.9% | Reduced | – |
| ECLEcolab Inc. | Stock | 7,354 | $1.70M | 0.2% | −25−0.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 39,220 | $1.70M | 0.2% | −2,247−5.4% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 32,411 | $1.69M | 0.2% | +785+2.5% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 23,225 | $1.69M | 0.2% | +1,075+4.9% | Added | – |
| EMREmerson Electric Co | Stock | 14,529 | $1.65M | 0.2% | −50−0.3% | Reduced | History |
| Nestle SA ADR641069406 | COM | 14,599 | $1.55M | 0.2% | −550−3.6% | Reduced | – |
| COPConocoPhillips | Stock | 12,165 | $1.55M | 0.2% | +220+1.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 17,653 | $1.53M | 0.2% | −34−0.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,757 | $1.51M | 0.2% | −8,620−19.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,265 | $1.47M | 0.2% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 57,811 | $1.46M | 0.2% | −20,869−26.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 34,244 | $1.44M | 0.2% | +379+1.1% | Added | – |
| DHRDanaher Corp | Stock | 5,768 | $1.44M | 0.2% | +51+0.9% | Added | History |
| ACNAccenture plc | Stock | 4,140 | $1.44M | 0.2% | +30+0.7% | Added | History |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| BENFranklin Templeton Inc | COM | 14,475 | $431.0K | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,125 | $343.0K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 2,585 | $278.0K | <0.1% | – |
| FPIFarmland Partners Inc. | COM | 19,070 | $243.0K | <0.1% | History |