AC
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Abbrea Capital, LLC13F | |
| Abbrea Capital, LLC | |
| Last update 2024-08-08 | 226 Stocks (4 new) |
| Value $755.00 Mil | Turnover 1 % |
Abbrea Capital, LLC Top Holdings of 2024-06-30
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| 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 | +32.15% | +21.67% | 3,797,138.0 | Software | |
AAPL | Apple Inc | 208,075 | 43,830.0 | -8.26% | 5.800 | -0.42% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
SPY | S&P 500 ETF TRUST ETF | 66,803 | 36,470.0 | -3.33% | 4.830 | -0.16% | - | +16.39% | +8.89% | 654,583.2 | ||
OEF | iShares S&P 100 ETF | 124,279 | 32,850.0 | -0.39% | 4.350 | -0.02% | - | +18.40% | +8.83% | 21,301.2 | ||
NVDA | NVIDIA Corp | 224,648 | 27,750.0 | -11.50% | 3.670 | -0.35% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
COST | Costco Wholesale Corp | 32,157 | 27,330.0 | -2.49% | 3.620 | -0.08% | 0.010 | -4.15% | +2.16% | 414,118.9 | Retail - Defensive | |
META | Meta Platforms Inc | 42,392 | 21,380.0 | -5.77% | 2.830 | -0.17% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
AMZN | Amazon.com Inc | 100,282 | 19,380.0 | -9.72% | 2.570 | -0.26% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 101,891 | 18,560.0 | -7.20% | 2.460 | -0.16% | 0.000 | +20.80% | +1.76% | 2,329,696.9 | 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% | - | +0.94% | +4.41% | 14,971.4 |
Abbrea Capital, LLC's Historical Top Holdings Breakdowns
Abbrea Capital, LLC's Top Stock Picks
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| 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 | $213.76 | 14.62% | Reduce -8.26% | 208,075 | -18,744 | |
NVDA | NVIDIA Corp | 2024-06-30 | Reduce Reduce | -0.35% | 76.2 ($101.1) 135.58 | $173.74 | 71.85% | 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 | $54.06 | 2.06% | Add 133.88% | 62,271 | 35,646 | |
AMZN | Amazon.com Inc | 2024-06-30 | Reduce Reduce | -0.26% | 173.67 ($183.7) 197.85 | $232.23 | 26.42% | Reduce -9.72% | 100,282 | -10,795 | |
MSFT | Microsoft Corp | 2024-06-30 | Reduce Reduce | -0.24% | 389.33 ($422.32) 452.85 | $510.88 | 20.97% | 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 | $63.95 | 11.04% | Add 55.94% | 74,348 | 26,670 | |
CRM | Salesforce Inc | 2024-06-30 | Reduce Reduce | -0.20% | 218.01 ($267.58) 304.74 | $267.70 | 0.04% | 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 | $31.11 | 19.38% | Sold Out | 0 | -57,811 | |
META | Meta Platforms Inc | 2024-06-30 | Reduce Reduce | -0.17% | 430.17 ($486.09) 527.34 | $714.80 | 47.05% | 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 | $58.09 | 16.74% | Add 11.46% | 258,748 | 26,595 |
Abbrea Capital, LLC Total Holding History ($B)
Abbrea Capital, LLC's Asset Allocation
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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Abbrea Capital, LLC's Holdings Bubble Chart
Abbrea Capital, LLC News
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