CIK: 0001697646
Total reported value
$755.3M
Reporting period: 2024-06-30 · Number of holdings: 226
Abbrea Capital, LLC disclosed 226 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $755.3M and a quarterly turnover rate of 0.0%.
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Abbrea Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 226 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.98), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 60% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.03% | — | -4.01% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.80% | — | -8.26% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.83% | — | -3.33% | |
| 4 | OEF | Ishares S&p 100 ETF | ETF-Other | 4.35% | — | -0.39% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.67% | — | +784.96% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.62% | — | -2.49% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.83% | — | -5.77% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.57% | — | -9.72% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.46% | — | -7.20% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.33% | — | -0.24% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.19% | — | +4.91% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.93% | — | -1.19% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 1.92% | — | +8.59% | |
| 14 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.83% | — | +5.71% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.78% | — | -7.24% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.77% | — | -4.65% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.69% | — | +11.46% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 1.41% | — | -10.60% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.24% | — | -1.10% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.20% | — | -0.52% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.19% | — | -1.41% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | — | -1.54% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | — | -1.20% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.15% | — | -0.78% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | — | -3.03% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | — | -7.25% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | — | -3.60% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.84% | — | -0.84% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | — | -5.41% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.78% | — | -2.10% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.74% | — | -4.74% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.74% | — | -10.37% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.73% | — | -0.89% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | — | -2.64% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.71% | — | -3.73% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.71% | — | +0.10% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.66% | — | -0.31% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.62% | — | — | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.62% | — | -0.53% | |
| 40 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.58% | — | +55.94% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.55% | — | -3.54% | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.53% | — | -0.48% | |
| 43 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.52% | — | +2.14% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.50% | — | -4.86% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | — | -0.55% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.48% | — | -0.66% | |
| 47 | INDA | Ishares Msci India ETF | ETF-Other | 0.46% | — | +133.88% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | — | -2.14% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.44% | — | +5.89% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.43% | — | +1.10% |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+17.6%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-06-30 | 226 | $755.3M | 0 | |
| 2024-03-31 | 247 | $759.3M | 0 | |
| 2023-12-31 | 236 | $695.8M | 0 | |
| 2023-09-30 | 225 | $628.8M | 0 | |
| 2023-06-30 | 230 | $650.2M | 0 | |
| 2023-03-31 | 227 | $589.0M | 0 | |
| 2022-12-31 | 222 | $554.5M | 0 | |
| 2022-09-30 | 213 | $529.2M | 0 | |
| 2022-06-30 | 226 | $600.8M | 0 | |
| 2022-03-31 | 238 | $714.0M | 0 | |
| 2021-12-31 | 248 | $742.4M | 0 | |
| 2021-09-30 | 245 | $670.0M | 0 | |
| 2021-06-30 | 236 | $666.0M | 95 | |
| 2021-03-31 | 226 | $605.3M | 12 | |
| 2020-12-31 | 211 | $558.4M | 19 | |
| 2020-09-30 | 180 | $471.0M | 14 | |
| 2020-06-30 | 187 | $438.3M | 31 | |
| 2020-03-31 | 169 | $376.2M | 26 | |
| 2019-12-31 | 190 | $470.1M | 11 | |
| 2019-09-30 | 181 | $431.9M | 9 | |
| 2019-06-30 | 179 | $407.8M | 19 | |
| 2019-03-31 | 168 | $347.9M | 16 | |
| 2018-12-31 | 161 | $304.5M | 26 | |
| 2018-09-30 | 169 | $339.3M | 13 | |
| 2018-06-30 | 166 | $318.7M | 16 | |
| 2018-03-31 | 167 | $308.5M | 11 | |
| 2017-12-31 | 153 | $293.4M | 14 | |
| 2017-09-30 | 152 | $269.2M | 11 | |
| 2017-06-30 | 143 | $250.9M | 6 | |
| 2017-03-31 | 141 | $244.8M | 16 | |
| 2016-12-31 | 136 | $213.4M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-03 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-04 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-21 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-20 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-29 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-31 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-05 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-01 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-07 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-02 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-09 | 13F-HR | View on EDGAR |
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