AC
Abbrea Capital, LLC Historical SEC 13F Holdings & Archive (Q2 2024)
Abbrea Capital, LLCCIK: 0001697646
Diversified strategyLong-term holderQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 8.69
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 56.2
- Diversification
- 100
- Sizing Uniformity
- 80.18
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list 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% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+17.9%
- Stdev
- +11.1%
- Beta
- +0.84
- Alpha
- +0.5%
- Max Drawdown
- -6.4%
- Annualized Perf
- +18.1%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.12
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.21
- Calmar
- +2.82
- Information Ratio
- -0.93
- Tracking Error
- +2.9%
- Stdev Down
- +5.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +30.8%
- Worst 12 Months
- +7.8%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.57
- Stdev Sectors
- +9.4%
- Skewness
- -0.16
- Kurtosis
- -0.12
- Upside Potential
- +4.67
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q2 | 226 | $755.3M | 0 | ||
| 2024 Q1 | 247 | $759.3M | 0 | ||
| 2023 Q4 | 236 | $695.8M | 0 | ||
| 2023 Q3 | 225 | $628.8M | 0 | ||
| 2023 Q2 | 230 | $650.2M | 0 | ||
| 2023 Q1 | 227 | $589.0M | 0 | ||
| 2022 Q4 | 222 | $554.5M | 0 | ||
| 2022 Q3 | 213 | $529.2M | 0 | ||
| 2022 Q2 | 226 | $600.8M | 0 | ||
| 2022 Q1 | 238 | $714.0M | 0 | ||
| 2021 Q4 | 248 | $742.4M | 0 | ||
| 2021 Q3 | 245 | $670.0M | 0 | ||
| 2021 Q2 | 236 | $666.0M | 95 | ||
| 2021 Q1 | 226 | $605.3M | 12 | ||
| 2020 Q4 | 211 | $558.4M | 19 | ||
| 2020 Q3 | 180 | $471.0M | 14 | ||
| 2020 Q2 | 187 | $438.3M | 31 | ||
| 2020 Q1 | 169 | $376.2M | 26 | ||
| 2019 Q4 | 190 | $470.1M | 11 | ||
| 2019 Q3 | 181 | $431.9M | 9 | ||
| 2019 Q2 | 179 | $407.8M | 19 | ||
| 2019 Q1 | 168 | $347.9M | 16 | ||
| 2018 Q4 | 161 | $304.5M | 26 | ||
| 2018 Q3 | 169 | $339.3M | 13 | ||
| 2018 Q2 | 166 | $318.7M | 16 | ||
| 2018 Q1 | 167 | $308.5M | 11 | ||
| 2017 Q4 | 153 | $293.4M | 14 | ||
| 2017 Q3 | 152 | $269.2M | 11 | ||
| 2017 Q2 | 143 | $250.9M | 6 | ||
| 2017 Q1 | 141 | $244.8M | 16 | ||
| 2016 Q4 | 136 | $213.4M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Abbrea Capital, LLC and what type of investor is it?
Abbrea Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-06-30), the firm manages a tracked equity portfolio valued at approximately $755.3M, spread across 226 disclosed positions.
What are Abbrea Capital, LLC's largest equity positions?
Based on the latest 13F filing, Abbrea Capital, LLC's top holdings by market value are:
1. Microsoft CORP (MSFT) — $45.5M (6.0%)
2. Apple Inc (AAPL) — $43.8M (5.8%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $36.5M (4.8%)
4. Ishares S&p 100 ETF (OEF) — $32.8M (4.3%)
5. Nvidia CORP (NVDA) — $27.8M (3.7%)
What changes did Abbrea Capital, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Abbrea Capital, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Abbrea Capital, LLC focus on?
Abbrea Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.4%
• Consumer Staples: 12.6%
• Communication Services: 12.1%
• Health Care: 10.8%
• Financials: 8.4%
• Industrials: 7.7%
Investment Profile
Abbrea Capital, LLC returned an annualized 18.1% over the trailing 36 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.4% of the portfolio concentrated in Information Technology.
It has added to its NVDA position over the past two quarters (+$14.9M, now $27.8M), while trimming PEP over the same stretch (-$1.6M, still holding $9.0M).
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