StockDriftsStockDriftsTop 50 Abbrea Capital, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 6.03% | 101.9K | $46K | -4.01%(-4.26K) | — | 2024-06-30 | |
| AAPL | Apple Inc | 5.8% | 208.1K | $44K | -8.26%(-18.74K) | — | 2024-06-30 | |
| SPY | SPDR S&P 500 ETF | 4.83% | 66.8K | $36K | -3.33%(-2.30K) | — | 2024-06-30 | |
| OEF | iShares S&P 100 ETF | 4.35% | 124.3K | $33K | -0.39%(-491) | — | 2024-06-30 | |
| NVDA | Nvidia Corp | 3.67% | 224.6K | $28K | +784.96%(+199.26K) | — | 2024-06-30 | |
| COST | Costco Wholesale Co | 3.62% | 32.2K | $27K | -2.49%(-822) | — | 2024-06-30 | |
| META | Meta Platforms, Inc | 2.83% | 42.4K | $21K | -5.77%(-2.60K) | — | 2024-06-30 | |
| AMZN | Amazon Com Inc | 2.57% | 100.3K | $19K | -9.72%(-10.79K) | — | 2024-06-30 | |
| GOOGL | Alphabet Inc CL A | 2.46% | 101.9K | $19K | -7.20%(-7.91K) | — | 2024-06-30 | |
| VTIP | Vanguard Short Term TIP Index ETF | 2.33% | 362.8K | $18K | -0.24%(-877) | — | 2024-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Abbrea Capital, Llc reports $755.29K in US-listed equity holdings across 226 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (6.0%), AAPL (5.8%) and SPY (4.8%). Figures reflect the Q2 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Abbrea Capital, Llc, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Abbrea Capital, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1697646). View Abbrea Capital, Llc’s 13F filings on SEC