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 | +4.20% | +19.97% | 3,325,399.1 | Software | |
AAPL | Apple Inc | 208,075 | 43,830.0 | -8.26% | 5.800 | -0.42% | 0.000 | +11.71% | +29.59% | 3,750,689.2 | Hardware | |
SPY | S&P 500 ETF TRUST ETF | 66,803 | 36,470.0 | -3.33% | 4.830 | -0.16% | - | +7.86% | +28.35% | 636,225.1 | ||
OEF | iShares S&P 100 ETF | 124,279 | 32,850.0 | -0.39% | 4.350 | -0.02% | - | +9.58% | +33.60% | 14,875.1 | ||
NVDA | NVIDIA Corp | 224,648 | 27,750.0 | -11.50% | 3.670 | -0.35% | 0.000 | +12.48% | +170.58% | 3,287,782.5 | Semiconductors | |
COST | Costco Wholesale Corp | 32,157 | 27,330.0 | -2.49% | 3.620 | -0.08% | 0.010 | +8.19% | +50.81% | 439,214.0 | Retail - Defensive | |
META | Meta Platforms Inc | 42,392 | 21,380.0 | -5.77% | 2.830 | -0.17% | 0.000 | +18.48% | +75.97% | 1,566,066.5 | Interactive Media | |
AMZN | Amazon.com Inc | 100,282 | 19,380.0 | -9.72% | 2.570 | -0.26% | 0.000 | +21.97% | +49.70% | 2,391,744.4 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 101,891 | 18,560.0 | -7.20% | 2.460 | -0.16% | 0.000 | +21.03% | +36.77% | 2,332,725.4 | Interactive Media | |
VTIP | Vanguard Short-Term Inflation-Protected Securities | 362,781 | 17,610.0 | -0.24% | 2.330 | -0.01% | - | +0.28% | +4.87% | 11,665.8 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
VGIT | Vanguard Intermediate-Term Government Bond ETF | 2023-06-30 | New Buy | +1.79% | 58.48 ($59.37) 60.39 | $58.43 | -1.58% | New holding | 197,955 | 197,955 | |
VTIP | Vanguard Short-Term Inflation-Protected Securities | 2022-12-31 | Reduce | -1.25% | 46.34 ($46.63) 47.1 | $49.02 | 5.13% | Reduce -18.9% | 591,456 | -137,805 | |
BND | Vanguard Total Bond Market ETF | 2023-06-30 | Add | +1.01% | 71.86 ($72.89) 73.9 | $72.67 | -0.30% | Add 79.45% | 203,635 | 90,155 | |
JPST | JPMorgan Ultra-Short Income ETF | 2023-06-30 | Reduce | -0.88% | 49.75 ($49.99) 50.14 | $50.50 | 1.02% | Reduce -26.68% | 282,865 | -102,938 | |
BND | Vanguard Total Bond Market ETF | 2022-12-31 | Add | +0.78% | 68.74 ($71.14) 73.53 | $72.67 | 2.15% | Add 318.73% | 79,065 | 60,183 | |
STPZ | PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | 2022-12-31 | Sold Out | -0.76% | 49.48 ($49.9) 50.47 | $52.48 | 5.18% | Sold Out | 0 | -81,021 | |
VTIP | Vanguard Short-Term Inflation-Protected Securities | 2023-06-30 | Reduce | -0.66% | 47.02 ($47.32) 47.65 | $49.02 | 3.59% | Reduce -15.39% | 444,521 | -80,865 | |
VTIP | Vanguard Short-Term Inflation-Protected Securities | 2023-03-31 | Reduce | -0.56% | 46.59 ($47.05) 47.8 | $49.02 | 4.19% | Reduce -11.17% | 525,386 | -66,070 | |
BND | Vanguard Total Bond Market ETF | 2023-03-31 | Add | +0.43% | 70.98 ($72.65) 74.04 | $72.67 | 0.03% | Add 43.53% | 113,480 | 34,415 | |
JPST | JPMorgan Ultra-Short Income ETF | 2023-03-31 | Reduce | -0.43% | 49.62 ($49.93) 50.18 | $50.50 | 1.14% | Reduce -10.89% | 385,803 | -47,133 |
Abbrea Capital, LLC Total Holding History ($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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