Abbrea Capital, LLC 13F Holdings · last filed Q2 2024
Abbrea Capital, LLC reported 226 securities worth $755.29M in its SEC 13F filing for Q2 2024 (period ended 2024-06-30). Top holdings: MSFT (6.03%), AAPL (5.80%), SPY (4.83%). Among its top 25 positions this quarter: 5 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | $45.5M | 6.03% | 101,901 | Trimmed |
| 2 | AAPL | Apple Inc | $43.8M | 5.80% | 208,075 | Trimmed |
| 3 | SPY | SPDR S&P 500 ETF | $36.5M | 4.83% | 66,803 | Trimmed |
| 4 | OEF | iShares S&P 100 ETF | $32.8M | 4.35% | 124,279 | Trimmed |
| 5 | NVDA | Nvidia Corp | $27.8M | 3.67% | 224,648 | Added |
| 6 | COST | Costco Wholesale Co | $27.3M | 3.62% | 32,157 | Trimmed |
| 7 | META | Meta Platforms, Inc | $21.4M | 2.83% | 42,392 | Trimmed |
| 8 | AMZN | Amazon Com Inc | $19.4M | 2.57% | 100,282 | Trimmed |
| 9 | GOOGL | Alphabet Inc CL A | $18.6M | 2.46% | 101,891 | Trimmed |
| 10 | VTIP | Vanguard Short Term TIP Index ETF | $17.6M | 2.33% | 362,781 | Trimmed |
| 11 | JPST | JPMorgan Ultra Short Income ETF | $16.5M | 2.19% | 327,689 | Added |
| 12 | VO | Vanguard Mid Cap ETF | $14.5M | 1.93% | 59,849 | Trimmed |
| 13 | BND | Vanguard Total Bond | $14.5M | 1.92% | 201,081 | Added |
| 14 | VGIT | Vanguard Intermediate Treasury ETF IV | $13.9M | 1.83% | 237,941 | Added |
| 15 | V | Visa Inc | $13.5M | 1.78% | 51,315 | Trimmed |
| 16 | VOO | Vanguard S&P 500 ETF | $13.4M | 1.77% | 26,608 | Trimmed |
| 17 | VEA | Vanguard FTSE Developed ETF | $12.8M | 1.69% | 258,748 | Added |
| 18 | CRM | Salesforce Com | $10.6M | 1.41% | 41,400 | Trimmed |
| 19 | VYM | Vanguard High Dividend | $9.4M | 1.24% | 78,876 | Trimmed |
| 20 | ORCL | Oracle Corporation | $9.1M | 1.20% | 64,252 | Trimmed |
| 21 | JPM | JPMorgan Chase & Co | $9.0M | 1.19% | 44,402 | Trimmed |
| 22 | PEP | Pepsico Incorporated | $9.0M | 1.19% | 54,563 | Trimmed |
| 23 | PG | Procter & Gamble | $8.9M | 1.18% | 53,827 | Trimmed |
| 24 | LLY | Eli Lilly & Company | $8.7M | 1.15% | 9,579 | Trimmed |
| 25 | JNJ | Johnson & Johnson | $8.6M | 1.14% | 59,099 | Trimmed |
Source: SEC Form 13F filings · as of 2024-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR