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Abbrea Capital, Llc

Portfolio Manager
Abbrea Capital, Llc
Performance
0% (N/A)
AUM (13F)
$755.29K
# of Holdings
226
Performance Rank
N/A
Allocation (Top 20)
N/A

Abbrea Capital, Llc Holdings Map

Top 50 Abbrea Capital, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
Microsoft Corp
6.03%101.9K$46K
-4.01%(-4.26K)
2023-Q2: 105.3K shares2023-Q3: 106.1K shares2023-Q4: 106.0K shares2024-Q1: 106.2K shares2024-Q2: 101.9K shares2024-06-30
AAPL
Apple Inc
5.8%208.1K$44K
-8.26%(-18.74K)
2023-Q2: 228.8K shares2023-Q3: 229.7K shares2023-Q4: 228.1K shares2024-Q1: 226.8K shares2024-Q2: 208.1K shares2024-06-30
SPY
SPDR S&P 500 ETF
4.83%66.8K$36K
-3.33%(-2.30K)
2023-Q2: 62.7K shares2023-Q3: 65.2K shares2023-Q4: 67.1K shares2024-Q1: 69.1K shares2024-Q2: 66.8K shares2024-06-30
OEF
iShares S&P 100 ETF
4.35%124.3K$33K
-0.39%(-491)
2023-Q2: 119.7K shares2023-Q3: 120.2K shares2023-Q4: 123.2K shares2024-Q1: 124.8K shares2024-Q2: 124.3K shares2024-06-30
NVDA
Nvidia Corp
3.67%224.6K$28K
+784.96%(+199.26K)
2023-Q2: 24.8K shares2023-Q3: 25.5K shares2023-Q4: 26.1K shares2024-Q1: 25.4K shares2024-Q2: 224.6K shares2024-06-30
COST
Costco Wholesale Co
3.62%32.2K$27K
-2.49%(-822)
2023-Q2: 31.0K shares2023-Q3: 31.6K shares2023-Q4: 31.9K shares2024-Q1: 33.0K shares2024-Q2: 32.2K shares2024-06-30
META
Meta Platforms, Inc
2.83%42.4K$21K
-5.77%(-2.60K)
2023-Q2: 42.7K shares2023-Q3: 43.5K shares2023-Q4: 44.6K shares2024-Q1: 45.0K shares2024-Q2: 42.4K shares2024-06-30
AMZN
Amazon Com Inc
2.57%100.3K$19K
-9.72%(-10.79K)
2023-Q2: 106.4K shares2023-Q3: 106.7K shares2023-Q4: 109.8K shares2024-Q1: 111.1K shares2024-Q2: 100.3K shares2024-06-30
GOOGL
Alphabet Inc CL A
2.46%101.9K$19K
-7.20%(-7.91K)
2023-Q2: 106.2K shares2023-Q3: 106.2K shares2023-Q4: 109.2K shares2024-Q1: 109.8K shares2024-Q2: 101.9K shares2024-06-30
VTIP
Vanguard Short Term TIP Index ETF
2.33%362.8K$18K
-0.24%(-877)
2023-Q2: 444.5K shares2023-Q3: 429.2K shares2023-Q4: 383.0K shares2024-Q1: 363.7K shares2024-Q2: 362.8K shares2024-06-30

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