AC

Abbrea Capital, LLC

13F
Abbrea Capital, LLC
Last update 2024-08-08 226 Stocks (4 new)
Value $755.00 Mil Turnover 1 %
Countries:
Abbrea Capital, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
101,901
45,550.0
-4.01%
6.030
-0.24%
0.000
+42.29%
+21.48%
3,791,043.3
Software
AAPL
Apple Inc
208,075
43,830.0
-8.26%
5.800
-0.42%
0.000
+10.15%
-14.95%
3,173,564.3
Hardware
SPY
S&P 500 ETF TRUST ETF
66,803
36,470.0
-3.33%
4.830
-0.16%
-
+22.72%
+7.92%
648,753.6
 
OEF
iShares S&P 100 ETF
124,279
32,850.0
-0.39%
4.350
-0.02%
-
+25.04%
+7.58%
21,146.7
 
NVDA
NVIDIA Corp
224,648
27,750.0
-11.50%
3.670
-0.35%
0.000
+76.86%
+27.64%
4,179,539.5
Semiconductors
COST
Costco Wholesale Corp
32,157
27,330.0
-2.49%
3.620
-0.08%
0.010
-0.94%
+3.66%
420,221.1
Retail - Defensive
META
Meta Platforms Inc
42,392
21,380.0
-5.77%
2.830
-0.17%
0.000
+47.22%
+21.97%
1,792,627.3
Interactive Media
AMZN
Amazon.com Inc
100,282
19,380.0
-9.72%
2.570
-0.26%
0.000
+37.04%
+4.52%
2,434,329.6
Retail - Cyclical
GOOGL
Alphabet Inc
101,891
18,560.0
-7.20%
2.460
-0.16%
0.000
+28.89%
+0.66%
2,312,548.2
Interactive Media
VTIP
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
362,781
17,610.0
-0.24%
2.330
-0.01%
-
+0.64%
+3.49%
14,995.3
 

Abbrea Capital, LLC's Historical Top Holdings Breakdowns

Abbrea Capital, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc
2024-06-30
Reduce
Reduce
-0.42%
165 ($186.49) 216.67
$212.48
13.94%
Reduce -8.26%
208,075
-18,744
NVDA
NVIDIA Corp
2024-06-30
Reduce
Reduce
-0.35%
76.2 ($101.1) 135.58
$171.38
69.52%
Reduce -11.5%
224,648
-29,202
INDA
iShares MSCI India ETF
2024-06-30
Add
Add
+0.26%
50.97 ($52.97) 55.8
$54.75
3.36%
Add 133.88%
62,271
35,646
AMZN
Amazon.com Inc
2024-06-30
Reduce
Reduce
-0.26%
173.67 ($183.7) 197.85
$229.30
24.82%
Reduce -9.72%
100,282
-10,795
MSFT
Microsoft Corp
2024-06-30
Reduce
Reduce
-0.24%
389.33 ($422.32) 452.85
$510.06
20.78%
Reduce -4.01%
101,901
-4,261
EMXC
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
2024-06-30
Add
Add
+0.21%
55.18 ($57.59) 59.2
$64.13
11.36%
Add 55.94%
74,348
26,670
CRM
Salesforce Inc
2024-06-30
Reduce
Reduce
-0.20%
218.01 ($267.58) 304.74
$262.28
-1.98%
Reduce -10.6%
41,400
-4,908
SCHE
Schwab Emerging Markets Equity ETF
2024-06-30
Sold Out
Sold Out
-0.19%
24.67 ($26.06) 27.2
$30.95
18.76%
Sold Out
0
-57,811
META
Meta Platforms Inc
2024-06-30
Reduce
Reduce
-0.17%
430.17 ($486.09) 527.34
$712.97
46.67%
Reduce -5.77%
42,392
-2,598
VEA
Vanguard FTSE Developed Markets ETF
2024-06-30
Add
Add
+0.17%
47.83 ($49.76) 51.21
$57.01
14.57%
Add 11.46%
258,748
26,595

Abbrea Capital, LLC Total Holding History ($B)

To

Abbrea Capital, LLC's Asset Allocation

To

Abbrea Capital, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Abbrea Capital, LLC's Hypothetical Growth since 2024-06-30

Abbrea Capital, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Abbrea Capital, LLC's Holdings Heat Map

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