Abbrea Capital, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Abbrea Capital, LLC reported 226 stock positions worth $755.3 million. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by Apple (AAPL, 5.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.8%). Compared with Q1 2024, it opened 3 new positions, sold out of 25, added to 38 and reduced 156. The biggest buy was iShares MSCI India ETF (INDA, shares +134%) and the biggest sale Salesforce (CRM, shares −11%).

Most Recent 13F
Q2 2024
Location
Greenbrae, CA
CIK
0001697646
Portfolio Value
$755.3M (Q2 2024)
SEC Filing
0000935836-24-000506 ↗ filed Aug 8, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $759.3M Q1 2024 Q2 2024: $755.3M $755.3M Q2 2024

Holdings 226 stocks · $755.3M
MSFT Microsoft Corp. 6.03% 101,901 $45.5M Reduce -4.0%
AAPL Apple Inc. 5.80% 208,075 $43.8M Reduce -8.3%
SPY SS SPDR S&P 500 ETF Trust-US 4.83% 66,803 $36.5M Reduce -3.3%
OEF iShares S&P 100 ETF 4.35% 124,279 $32.8M Reduce -0.4%
NVDA Nvidia Corp. 3.67% 224,648 $27.8M Reduce -11.5%
COST Costco Wholesale Corp. 3.62% 32,157 $27.3M Reduce -2.5%
META Meta Platforms Inc. Class A 2.83% 42,392 $21.4M Reduce -5.8%
AMZN Amazon.com Inc. 2.57% 100,282 $19.4M Reduce -9.7%
GOOGL Alphabet Inc. Class A 2.46% 101,891 $18.6M Reduce -7.2%
VTIP Vanguard Short-Term Tips 2.33% 362,781 $17.6M Reduce -0.2%
JPST JPMorgan Ultra-Short Income 2.19% 327,689 $16.5M Add +4.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.93% 59,849 $14.5M Reduce -1.2%
BND Vanguard Total Bond Market 1.92% 201,081 $14.5M Add +8.6%
VGIT Vanguard Intermediate-Term T 1.83% 237,941 $13.9M Add +5.7%
V Visa Inc. Class A 1.78% 51,315 $13.5M Reduce -7.2%
VOO Vanguard S&P 500 ETF 1.77% 26,608 $13.4M Reduce -4.7%
VEA Vanguard Ftse Developed ETF 1.69% 258,748 $12.8M Add +11.5%
CRM Salesforce Inc. 1.41% 41,400 $10.6M Reduce -10.6%
VYM Vanguard High DVD Yield ETF 1.24% 78,876 $9.4M Reduce -1.1%
ORCL Oracle Corp. 1.20% 64,252 $9.1M Reduce -0.5%
PEP Pepsico Inc. 1.19% 54,563 $9.0M Reduce -1.4%
JPM JPMorgan Chase & Co. 1.19% 44,402 $9.0M Reduce -1.5%
PG The Procter & Gamble Co. 1.18% 53,827 $8.9M Reduce -1.2%
LLY Eli Lilly & Co. 1.15% 9,579 $8.7M Reduce -0.8%
JNJ Johnson & Johnson 1.14% 59,099 $8.6M Reduce -3.0%
GOOG Alphabet Inc. Class C 1.03% 42,560 $7.8M Reduce -7.3%
BRK.B Berkshire Hathaway Inc. Class B 1.00% 18,590 $7.6M Reduce -3.6%
CVX Chevron Corp. 0.84% 40,532 $6.3M Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 0.80% 12,532 $6.0M Reduce -5.4%
CAT Caterpillar Inc. 0.78% 17,595 $5.9M Reduce -2.1%
MRK Merck & Co. Inc. 0.74% 45,139 $5.6M Reduce -4.7%
GLD SPDR Gold Shares 0.74% 25,936 $5.6M Reduce -10.4%
HON Honeywell International Inc. 0.73% 25,923 $5.5M Reduce -0.9%
XOM Exxon Mobil Corp. 0.72% 47,255 $5.4M Reduce -2.6%
ABBV Abbvie Inc. 0.71% 31,251 $5.4M Reduce -3.7%
SCHF Schwab Intl Equity ETF 0.71% 137,430 $5.3M Add +0.1%
VCSH Vanguard S/T Corp. Bond ETF 0.66% 64,392 $5.0M Reduce -0.3%
FDX FedEx Corp. 0.62% 15,546 $4.7M No change
QCOM Qualcomm Inc. 0.62% 23,340 $4.6M Reduce -0.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.58% 74,348 $4.4M Add +55.9%
HD Home Depot Inc. 0.55% 11,978 $4.1M Reduce -3.5%
AVGO Broadcom Inc. 0.53% 2,490 $4.0M Reduce -0.5%
GLDM SPDR Gold Minishares Trust 0.52% 85,259 $3.9M Add +2.1%
UNH Unitedhealth Group Inc. 0.50% 7,422 $3.8M Reduce -4.9%
IVV iShares Core S&P 500 ETF 0.49% 6,705 $3.7M Reduce -0.6%
NEE Nextera Energy Inc. 0.48% 50,765 $3.6M Reduce -0.7%
INDA iShares MSCI India ETF 0.46% 62,271 $3.5M Add +133.9%
ABT Abbott Laboratories 0.45% 32,999 $3.4M Reduce -2.1%
IJR iShares Core S&P Small-Cap E 0.44% 30,995 $3.3M Add +5.9%
RTX RTX Corp. 0.43% 32,626 $3.3M Add +1.1%
RSP Invesco S&P 500 Equal Weight 0.42% 19,510 $3.2M Add +6.0%
CL Colgate-Palmolive Co. 0.42% 32,936 $3.2M Add +1.5%
VWO Vanguard Ftse Emerging Marke 0.39% 67,707 $3.0M Reduce -26.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.38% 55,476 $2.8M Reduce -0.9%
SCHX Schwab US Large-Cap ETF 0.37% 43,399 $2.8M Reduce -3.8%
WMT Walmart Inc. 0.37% 41,140 $2.8M Reduce -2.3%
AMGN Amgen Inc. 0.37% 8,849 $2.8M Reduce -0.6%
SYK Stryker Corp. 0.36% 7,950 $2.7M Reduce -0.7%
NKE Nike Inc. Class B 0.35% 34,820 $2.6M Reduce -2.9%
MA Mastercard Inc. Class A 0.35% 5,958 $2.6M Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 64,828 $2.6M Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 25,638 $2.5M Reduce -3.0%
MCD McDonald's Corp. 0.33% 9,816 $2.5M Reduce -12.0%
VTI VG Morningstar TS MKT ETF-US 0.33% 9,166 $2.5M Reduce -1.1%
SCHD Schwab US DVD Equity ETF 0.32% 31,150 $2.4M Reduce -5.3%
NSRGF Nestle SA-Reg 0.32% 23,935 $2.4M Reduce -3.1%
EFA iShares MSCI Eafe ETF 0.31% 29,950 $2.3M Reduce -2.5%
SCHM Schwab US Mid Cap ETF 0.30% 29,345 $2.3M Reduce -1.1%
ADBE Adobe Inc. 0.30% 4,077 $2.3M Reduce -11.5%
IWB iShares Russell 1000 ETF 0.27% 6,890 $2.0M Reduce -6.8%
IWR iShares Russell Mid-Cap ETF 0.27% 24,986 $2.0M Reduce -3.7%
CSCO Cisco Systems Inc. 0.27% 42,433 $2.0M Reduce -8.1%
GSEW Goldman Sachs Eql WGHT Large 0.26% 27,250 $1.9M Add +17.3%
UNP Union Pacific Corp. 0.25% 8,357 $1.9M Reduce -1.4%
CNI Canadian Natl Railway Co. 0.25% 15,737 $1.9M No change
VGSH Vanguard Short-Term Treasury 0.25% 31,999 $1.9M Add +2.9%
CWI State Street SPDR MSCI Acwi 0.24% 65,124 $1.8M Reduce -2.6%
VPL Vanguard Ftse Pacific ETF 0.24% 24,653 $1.8M Reduce -4.8%
ECL Ecolab Inc. 0.24% 7,484 $1.8M Add +1.8%
MDLZ Mondelez International Inc. Class A 0.24% 27,016 $1.8M Reduce -2.5%
XLE SS Energy Select Sector 0.24% 19,513 $1.8M Reduce -1.7%
PFE Pfizer Inc. 0.23% 62,142 $1.7M Reduce -6.8%
XLB SS Materials Select Sector 0.22% 19,035 $1.7M Add +1.9%
MMM 3M Co. 0.22% 16,071 $1.6M Reduce -3.9%
TSLA Tesla Inc. 0.21% 8,153 $1.6M Reduce -39.8%
EMR Emerson Electric Co. 0.21% 14,544 $1.6M Add +0.1%
SCHP Schwab U.S. Tips ETF 0.21% 30,561 $1.6M Reduce -5.7%
SDY SS SPDR S&P Dividend ETF 0.21% 12,362 $1.6M Reduce -6.9%
AMD Advanced Micro Devices 0.21% 9,639 $1.6M Reduce -13.6%
XLV SS Health Care Select Sector 0.20% 10,199 $1.5M Reduce -13.8%
NSRGY Nestle SA-Spons ADR 0.19% 14,364 $1.5M Reduce -1.6%
SO The Southern Co. 0.19% 18,627 $1.4M No change
CMCSA Comcast Corp. Class A 0.19% 36,735 $1.4M Reduce -6.3%
IJH iShares Core S&P Midcap ETF 0.19% 24,265 $1.4M No change
DHR Danaher Corp. 0.19% 5,640 $1.4M Reduce -2.2%
KO The Coca-Cola Co. 0.19% 21,922 $1.4M No change
VNQ Vanguard Real Estate ETF 0.18% 16,477 $1.4M Reduce -6.7%
COP Conocophillips 0.18% 11,695 $1.3M Reduce -3.9%
SAP Sap SE-Sponsored ADR 0.17% 6,396 $1.3M No change
INTC Intel Corp. 0.17% 41,187 $1.3M Reduce -15.0%

Show all 226 holdings

Portfolio Sells Q1 2024 → Q2 2024
CRM Salesforce Inc. Reduce -10.6% 1.41% −0.43
V Visa Inc. Class A Reduce -7.2% 1.78% −0.25
SCHE Schwab Emrg Mrkts Eqty ETF Sold out 0.00% −0.19
JNJ Johnson & Johnson Reduce -3.0% 1.14% −0.13
EEM iShares MSCI Emerging Market Reduce -62.7% 0.08% −0.12
VWO Vanguard Ftse Emerging Marke Reduce -26.9% 0.39% −0.12
INTC Intel Corp. Reduce -15.0% 0.17% −0.11
TSLA Tesla Inc. Reduce -39.8% 0.21% −0.10
NKE Nike Inc. Class B Reduce -2.9% 0.35% −0.10
PEP Pepsico Inc. Reduce -1.4% 1.19% −0.09
CAT Caterpillar Inc. Reduce -2.1% 0.78% −0.09
DIS The Walt Disney Co. Reduce -3.0% 0.34% −0.09
MRK Merck & Co. Inc. Reduce -4.7% 0.74% −0.08
MCD McDonald's Corp. Reduce -12.0% 0.33% −0.08
HD Home Depot Inc. Reduce -3.5% 0.55% −0.08
SCHB Schwab US Broad Market ETF Sold out 0.00% −0.08
AMZN Amazon.com Inc. Reduce -9.7% 2.57% −0.07
ABBV Abbvie Inc. Reduce -3.7% 0.71% −0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.2% 1.93% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.6% 1.00% −0.07
MRNA Moderna Inc. Sold out 0.00% −0.07
AMD Advanced Micro Devices Reduce -13.6% 0.21% −0.06
SPGI S&P Global Inc. Sold out 0.00% −0.06
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.06
SCHZ Schwab US Aggregate Bond ETF Sold out 0.00% −0.06
MELI MercadoLibre Inc. Sold out 0.00% −0.05
ABT Abbott Laboratories Reduce -2.1% 0.45% −0.05
FR First Industrial Realty TR Sold out 0.00% −0.05
META Meta Platforms Inc. Class A Reduce -5.8% 2.83% −0.05
GLD SPDR Gold Shares Reduce -10.4% 0.74% −0.05
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.04
JMST JPM Ultra-Short Muni Income Reduce -35.8% 0.08% −0.04
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.04
SHOP Shopify Inc. Class A Sold out 0.00% −0.04
XLF SS Financial Select Sector Reduce -19.9% 0.15% −0.04
LOW Lowe's Cos Inc. Reduce -13.6% 0.12% −0.04
IJK iShares S&P Mid-Cap 400 Grow Sold out 0.00% −0.04
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.04
IYK iShares US Consumer Staples Sold out 0.00% −0.04
CSCO Cisco Systems Inc. Reduce -8.1% 0.27% −0.04
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.04
SBUX Starbucks Corp. Reduce -13.8% 0.10% −0.03
XLV SS Health Care Select Sector Reduce -13.8% 0.20% −0.03
CMCSA Comcast Corp. Class A Reduce -6.3% 0.19% −0.03
VYM Vanguard High DVD Yield ETF Reduce -1.1% 1.24% −0.03
WSM Williams-Sonoma Inc. Sold out 0.00% −0.03
MA Mastercard Inc. Class A Reduce -0.6% 0.35% −0.03
VGT Vanguard Info Tech ETF Sold out 0.00% −0.03
UBER Uber Technologies Inc. Sold out 0.00% −0.03
IYG iShares U.S. Financial Servi Sold out 0.00% −0.03

Portfolio Buys Q1 2024 → Q2 2024
INDA iShares MSCI India ETF Add +133.9% 0.46% +0.28
EMXC iShares MSCI Emr MRK Ex Chna Add +55.9% 0.58% +0.22
VEA Vanguard Ftse Developed ETF Add +11.5% 1.69% +0.16
BND Vanguard Total Bond Market Add +8.6% 1.92% +0.15
JPST JPMorgan Ultra-Short Income Add +4.9% 2.19% +0.11
VGIT Vanguard Intermediate-Term T Add +5.7% 1.83% +0.10
CL Colgate-Palmolive Co. Add +1.5% 0.42% +0.04
GLDM SPDR Gold Minishares Trust Add +2.1% 0.52% +0.04
GSEW Goldman Sachs Eql WGHT Large Add +17.3% 0.26% +0.03
ALC Alcon Inc. New 0.03% +0.03
IUSG iShares Core S&P U.S. Growth New 0.03% +0.03
BAR Graniteshares Gold Trust New 0.03% +0.03
RTX RTX Corp. Add +1.1% 0.43% +0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Add +7.4% 0.16% +0.02
GS Goldman Sachs Group Inc. Add +5.5% 0.11% +0.01
RSP Invesco S&P 500 Equal Weight Add +6.0% 0.42% +0.01
ECL Ecolab Inc. Add +1.8% 0.24% +0.01
XLRE SS Real Estate Select Sector Add +18.8% 0.09% +0.01
IJR iShares Core S&P Small-Cap E Add +5.9% 0.44% +0.01
PANW Palo Alto Networks Inc. Add +11.5% 0.04% +0.01
BKNG Booking Holdings Inc. Add +1.0% 0.10% +0.01
VGSH Vanguard Short-Term Treasury Add +2.9% 0.25% +0.01
LMT Lockheed Martin Corp. Add +4.4% 0.10% +0.01
CMG Chipotle Mexican Grill Inc. Add +1.6% 0.05% +0.00
GM General Motors Co. Add +10.6% 0.03% +0.00
CTAS Cintas Corp. Add +8.4% 0.04% +0.00
MRSH Marsh & McLennan Cos Add +1.2% 0.09% +0.00
DUK Duke Energy Corp. Add +3.2% 0.04% +0.00
DSI iShares ESG MSCI KLD 400 ETF Add +2.0% 0.05% +0.00
ETN Eaton Corp. PLC Add +2.2% 0.07% +0.00
SPG Simon Property Group Inc. Add +8.2% 0.03% +0.00
CI The Cigna Group Add +13.4% 0.05% +0.00
GEV GE Vernova Inc. Add +2.7% 0.03% +0.00
SCHF Schwab Intl Equity ETF Add +0.1% 0.71% +0.00
EQIX Equinix Inc. Add +5.5% 0.03% −0.00
DOW Dow Inc. Add +4.3% 0.05% −0.00
EMR Emerson Electric Co. Add +0.1% 0.21% −0.00
DE Deere & Co. Add +1.5% 0.07% −0.01
XLB SS Materials Select Sector Add +1.9% 0.22% −0.01
IBM Intl Business Machines Corp. Add +2.0% 0.10% −0.01
ACN Accenture PLC Class A Add +0.3% 0.17% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2024 226$755.3MMSFT, AAPL, SPY, OEF, NVDA
Q1 2024 247$759.3MMSFT, AAPL, SPY, OEF, COST