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CIK: 0001697646
Total reported value
$755.3M
$755.3M
247 檔
23.1%
At the close of Q1 2024, Abbrea Capital, LLC disclosed equity holdings valued at approximately $755.3M, spread across 247 reported holdings.
During Q1 2024, Abbrea Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, SPY) accounted for 23.1% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 247 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.88% | — | +0.18% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.12% | — | -0.58% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.78% | — | +2.96% | |
| 4 | OEF | Ishares S&p 100 ETF | ETF-Other | 4.07% | — | +1.23% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.18% | — | +3.29% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.02% | — | -2.57% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.88% | — | +0.91% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.64% | — | +1.16% | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.29% | — | -5.06% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.18% | — | +0.53% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.08% | — | +3.49% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.03% | — | -1.57% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.99% | — | +5.34% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 1.84% | — | -1.51% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 1.77% | — | -5.25% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.77% | — | +4.91% | |
| 17 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.74% | — | +1.19% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.53% | — | +14.40% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.28% | — | -10.29% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.27% | — | +0.19% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | — | -4.33% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | — | -1.20% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.16% | — | -2.00% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.07% | — | -2.69% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | — | -0.20% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | — | +2.42% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | — | -0.01% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.87% | — | +1.41% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.85% | — | -1.53% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.83% | — | +0.50% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.78% | — | -0.23% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.78% | — | +0.73% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.78% | — | +0.21% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | — | +0.82% | |
| 35 | HON | Honeywell International Inc | Stock-Industrials | 0.71% | — | -0.72% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.71% | — | +0.96% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.66% | — | +2.26% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | — | +1.26% | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.60% | — | -0.32% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.52% | — | -0.33% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.51% | — | -11.93% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | — | +2.04% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | — | +0.52% | |
| 44 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.48% | — | +3.07% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | — | -1.38% | |
| 46 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.45% | — | -0.02% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | — | +4.91% | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.43% | — | -0.77% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.43% | — | +8.98% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | — | -7.46% |
According to official SEC Form 13F filings, Abbrea Capital, LLC reported a total U.S. public equity portfolio value of $755.3M across 247 disclosed positions in Q1 2024.
During Q1 2024, Abbrea Capital, LLC's top holdings by market value included MSFT (5.9%)、AAPL (5.1%)、SPY (4.8%). The largest single position, MSFT, represented 5.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Abbrea Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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