Abbrea Capital, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Abbrea Capital, LLC reported 247 stock positions worth $759.3 million. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Apple (AAPL, 5.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.8%). Compared with Q4 2023, it opened 15 new positions, sold out of 4, added to 81 and reduced 72. The biggest buy was Meta Platforms Class A (META, shares +1%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2024
Location
Greenbrae, CA
CIK
0001697646
Portfolio Value
$759.3M (Q1 2024)
SEC Filing
0000935836-24-000380 ↗ filed May 7, 2024

Holdings Value

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

Holdings 247 stocks · $759.3M
MSFT Microsoft Corp. 5.88% 106,162 $44.7M Add +0.2%
AAPL Apple Inc. 5.12% 226,819 $38.9M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 4.78% 69,103 $36.3M Add +3.0%
OEF iShares S&P 100 ETF 4.07% 124,770 $30.9M Add +1.2%
COST Costco Wholesale Corp. 3.18% 32,979 $24.2M Add +3.3%
NVDA Nvidia Corp. 3.02% 25,385 $22.9M Reduce -2.6%
META Meta Platforms Inc. Class A 2.88% 44,990 $21.8M Add +0.9%
AMZN Amazon.com Inc. 2.64% 111,077 $20.0M Add +1.2%
VTIP Vanguard Short-Term Tips 2.29% 363,658 $17.4M Reduce -5.1%
GOOGL Alphabet Inc. Class A 2.18% 109,798 $16.6M Add +0.5%
JPST JPMorgan Ultra-Short Income 2.08% 312,346 $15.8M Add +3.5%
V Visa Inc. Class A 2.03% 55,320 $15.4M Reduce -1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.99% 60,568 $15.1M Add +5.3%
CRM Salesforce Inc. 1.84% 46,308 $14.0M Reduce -1.5%
BND Vanguard Total Bond Market 1.77% 185,179 $13.4M Reduce -5.3%
VOO Vanguard S&P 500 ETF 1.77% 27,906 $13.4M Add +4.9%
VGIT Vanguard Intermediate-Term T 1.74% 225,091 $13.2M Add +1.2%
VEA Vanguard Ftse Developed ETF 1.53% 232,153 $11.6M Add +14.4%
PEP Pepsico Inc. 1.28% 55,343 $9.8M Reduce -10.3%
VYM Vanguard High DVD Yield ETF 1.27% 79,757 $9.7M Add +0.2%
JNJ Johnson & Johnson 1.27% 60,947 $9.6M Reduce -4.3%
JPM JPMorgan Chase & Co. 1.19% 45,098 $9.0M Reduce -1.2%
PG The Procter & Gamble Co. 1.16% 54,478 $8.8M Reduce -2.0%
ORCL Oracle Corp. 1.07% 64,586 $8.1M Reduce -2.7%
BRK.B Berkshire Hathaway Inc. Class B 1.07% 19,285 $8.1M Reduce -0.2%
LLY Eli Lilly & Co. 0.99% 9,654 $7.5M Add +2.4%
GOOG Alphabet Inc. Class C 0.92% 45,889 $7.0M Reduce -0.0%
CAT Caterpillar Inc. 0.87% 17,972 $6.6M Add +1.4%
CVX Chevron Corp. 0.85% 40,877 $6.4M Reduce -1.5%
MRK Merck & Co. Inc. 0.83% 47,386 $6.3M Add +0.5%
GLD SPDR Gold Shares 0.78% 28,938 $6.0M Reduce -0.2%
ABBV Abbvie Inc. 0.78% 32,462 $5.9M Add +0.7%
QQQ Invesco QQQ Trust Series 1 0.78% 13,249 $5.9M Add +0.2%
XOM Exxon Mobil Corp. 0.74% 48,537 $5.6M Add +0.8%
HON Honeywell International Inc. 0.71% 26,157 $5.4M Reduce -0.7%
SCHF Schwab Intl Equity ETF 0.71% 137,292 $5.4M Add +1.0%
VCSH Vanguard S/T Corp. Bond ETF 0.66% 64,592 $5.0M Add +2.3%
HD Home Depot Inc. 0.63% 12,417 $4.8M Add +1.3%
FDX FedEx Corp. 0.60% 15,546 $4.5M Reduce -0.3%
QCOM Qualcomm Inc. 0.52% 23,465 $4.0M Reduce -0.3%
VWO Vanguard Ftse Emerging Marke 0.51% 92,643 $3.9M Reduce -11.9%
UNH Unitedhealth Group Inc. 0.51% 7,801 $3.9M Add +2.0%
ABT Abbott Laboratories 0.50% 33,720 $3.8M Add +0.5%
GLDM SPDR Gold Minishares Trust 0.48% 83,469 $3.7M Add +3.1%
IVV iShares Core S&P 500 ETF 0.47% 6,742 $3.5M Reduce -1.4%
NKE Nike Inc. Class B 0.45% 35,870 $3.4M Reduce -0.0%
AVGO Broadcom Inc. 0.44% 2,502 $3.3M Add +4.9%
NEE Nextera Energy Inc. 0.43% 51,101 $3.3M Reduce -0.8%
IJR iShares Core S&P Small-Cap E 0.43% 29,272 $3.2M Add +9.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.43% 26,430 $3.2M Reduce -7.5%
RTX RTX Corp. 0.41% 32,271 $3.1M Add +2.3%
MCD McDonald's Corp. 0.41% 11,151 $3.1M Reduce -6.0%
RSP Invesco S&P 500 Equal Weight 0.41% 18,410 $3.1M Add +1.8%
CL Colgate-Palmolive Co. 0.38% 32,452 $2.9M Reduce -16.5%
MA Mastercard Inc. Class A 0.38% 5,991 $2.9M Add +0.8%
SYK Stryker Corp. 0.38% 8,007 $2.9M No change
IGSB iShares 1-5Y Inv Grade Corp. 0.38% 55,976 $2.9M Reduce -1.8%
SCHX Schwab US Large-Cap ETF 0.37% 45,120 $2.8M Reduce -0.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.36% 47,678 $2.7M Add +23.4%
SCHD Schwab US DVD Equity ETF 0.35% 32,887 $2.7M Add +1.4%
NSRGF Nestle SA-Reg 0.35% 24,695 $2.6M No change
WMT Walmart Inc. 0.33% 42,098 $2.5M Add +2.5%
AMGN Amgen Inc. 0.33% 8,900 $2.5M Add +3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 64,858 $2.5M Reduce -1.6%
EFA iShares MSCI Eafe ETF 0.32% 30,725 $2.5M Reduce -0.3%
SCHM Schwab US Mid Cap ETF 0.32% 29,675 $2.4M No change
VTI VG Morningstar TS MKT ETF-US 0.32% 9,270 $2.4M Add +3.6%
TSLA Tesla Inc. 0.31% 13,551 $2.4M Add +17.4%
ADBE Adobe Inc. 0.31% 4,606 $2.3M Add +2.0%
CSCO Cisco Systems Inc. 0.30% 46,152 $2.3M Reduce -19.0%
IWR iShares Russell Mid-Cap ETF 0.29% 25,949 $2.2M Reduce -4.2%
INTC Intel Corp. 0.28% 48,470 $2.1M Reduce -6.3%
IWB iShares Russell 1000 ETF 0.28% 7,390 $2.1M No change
UNP Union Pacific Corp. 0.27% 8,477 $2.1M Add +0.2%
CNI Canadian Natl Railway Co. 0.27% 15,737 $2.1M No change
AMD Advanced Micro Devices 0.27% 11,159 $2.0M Add +16.1%
VPL Vanguard Ftse Pacific ETF 0.26% 25,908 $2.0M Add +2.8%
MDLZ Mondelez International Inc. Class A 0.26% 27,719 $2.0M No change
CWI State Street SPDR MSCI Acwi 0.25% 66,859 $1.9M Reduce -4.3%
XLE SS Energy Select Sector 0.25% 19,847 $1.9M Reduce -0.9%
PFE Pfizer Inc. 0.24% 66,662 $1.9M Reduce -10.9%
VGSH Vanguard Short-Term Treasury 0.24% 31,099 $1.8M Add +502.1%
MMM 3M Co. 0.23% 16,721 $1.8M Reduce -2.5%
XLV SS Health Care Select Sector 0.23% 11,837 $1.7M Add +7.2%
SDY SS SPDR S&P Dividend ETF 0.23% 13,273 $1.7M Reduce -1.3%
XLB SS Materials Select Sector 0.23% 18,672 $1.7M Reduce -2.9%
ECL Ecolab Inc. 0.22% 7,354 $1.7M Reduce -0.3%
CMCSA Comcast Corp. Class A 0.22% 39,220 $1.7M Reduce -5.4%
GSEW Goldman Sachs Eql WGHT Large 0.22% 23,225 $1.7M Add +4.8%
SCHP Schwab U.S. Tips ETF 0.22% 32,411 $1.7M Add +2.5%
EMR Emerson Electric Co. 0.22% 14,529 $1.6M Reduce -0.3%
NSRGY Nestle SA-Spons ADR 0.20% 14,599 $1.6M Reduce -3.6%
COP Conocophillips 0.20% 12,165 $1.5M Add +1.8%
VNQ Vanguard Real Estate ETF 0.20% 17,653 $1.5M Reduce -0.2%
EEM iShares MSCI Emerging Market 0.20% 36,757 $1.5M Reduce -19.0%
IJH iShares Core S&P Midcap ETF 0.19% 24,265 $1.5M No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.19% 57,811 $1.5M Reduce -26.5%
DHR Danaher Corp. 0.19% 5,768 $1.4M Add +0.9%
XLF SS Financial Select Sector 0.19% 34,244 $1.4M Add +1.1%
ACN Accenture PLC Class A 0.19% 4,140 $1.4M Add +0.7%

Show all 247 holdings

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -0.6% 5.12% −1.19
VTIP Vanguard Short-Term Tips Reduce -5.1% 2.29% −0.32
BND Vanguard Total Bond Market Reduce -5.3% 1.77% −0.29
PEP Pepsico Inc. Reduce -10.3% 1.28% −0.23
JNJ Johnson & Johnson Reduce -4.3% 1.27% −0.17
NKE Nike Inc. Class B Reduce -0.0% 0.45% −0.12
VWO Vanguard Ftse Emerging Marke Reduce -11.9% 0.51% −0.11
CSCO Cisco Systems Inc. Reduce -19.0% 0.30% −0.11
INTC Intel Corp. Reduce -6.3% 0.28% −0.09
MCD McDonald's Corp. Reduce -6.0% 0.41% −0.09
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -26.5% 0.19% −0.09
HON Honeywell International Inc. Reduce -0.7% 0.71% −0.09
BA The Boeing Co. Reduce -33.8% 0.06% −0.08
AFL Aflac Inc. Reduce -32.8% 0.13% −0.07
V Visa Inc. Class A Reduce -1.6% 2.03% −0.07
PFE Pfizer Inc. Reduce -10.9% 0.24% −0.07
EEM iShares MSCI Emerging Market Reduce -19.0% 0.20% −0.06
KMB Kimberly-Clark Corp. Reduce -31.6% 0.13% −0.06
BEN Franklin Templeton Inc. Sold out 0.00% −0.06
CL Colgate-Palmolive Co. Reduce -16.5% 0.38% −0.06
STT State Street Corp. Reduce -45.2% 0.06% −0.06
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.05
OMC Omnicom Group Reduce -36.0% 0.09% −0.05
NSRGY Nestle SA-Spons ADR Reduce -3.6% 0.20% −0.05
KO The Coca-Cola Co. Reduce -16.5% 0.18% −0.04
IGSB iShares 1-5Y Inv Grade Corp. Reduce -1.8% 0.38% −0.04
CVX Chevron Corp. Reduce -1.5% 0.85% −0.04
TIP iShares Tips Bond ETF Sold out 0.00% −0.04
CMCSA Comcast Corp. Class A Reduce -5.4% 0.22% −0.04
MMM 3M Co. Reduce -2.5% 0.23% −0.04
FPI Farmland Partners Inc. Sold out 0.00% −0.03
VNQ Vanguard Real Estate ETF Reduce -0.2% 0.20% −0.02
CWI State Street SPDR MSCI Acwi Reduce -4.3% 0.25% −0.02
SBUX Starbucks Corp. Reduce -1.0% 0.13% −0.02
NEE Nextera Energy Inc. Reduce -0.8% 0.43% −0.02
SO The Southern Co. Reduce -2.1% 0.18% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -4.2% 0.29% −0.02
WELL Welltower Inc. Reduce -22.6% 0.04% −0.01
RHHBY Roche Holdings Ltd.-Spons ADR Reduce -6.7% 0.05% −0.01
GLD SPDR Gold Shares Reduce -0.2% 0.78% −0.01
SCHZ Schwab US Aggregate Bond ETF Reduce -9.7% 0.06% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -1.3% 0.23% −0.01
EFA iShares MSCI Eafe ETF Reduce -0.3% 0.32% −0.01
GOOG Alphabet Inc. Class C Reduce -0.0% 0.92% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -0.7% 0.14% −0.01
XLB SS Materials Select Sector Reduce -2.9% 0.23% −0.01
CVS CVS Health Corp. Reduce -4.3% 0.06% −0.01
USB US Bancorp Reduce -4.5% 0.07% −0.01
APTV Aptiv Irish Holdings Ltd. Reduce -1.4% 0.03% −0.01
PG The Procter & Gamble Co. Reduce -2.0% 1.16% −0.01

Portfolio Buys Q4 2023 → Q1 2024
META Meta Platforms Inc. Class A Add +0.9% 2.88% +0.61
AMZN Amazon.com Inc. Add +1.2% 2.64% +0.24
LLY Eli Lilly & Co. Add +2.4% 0.99% +0.20
VGSH Vanguard Short-Term Treasury Add +502.1% 0.24% +0.19
SPY SS SPDR S&P 500 ETF Trust-US Add +3.0% 4.78% +0.17
MSFT Microsoft Corp. Add +0.2% 5.88% +0.16
INDA iShares MSCI India ETF Add +412.0% 0.18% +0.14
VEA Vanguard Ftse Developed ETF Add +14.4% 1.53% +0.14
CAT Caterpillar Inc. Add +1.4% 0.87% +0.11
OEF iShares S&P 100 ETF Add +1.2% 4.07% +0.11
VOO Vanguard S&P 500 ETF Add +4.9% 1.77% +0.10
COST Costco Wholesale Corp. Add +3.3% 3.18% +0.08
MRK Merck & Co. Inc. Add +0.5% 0.83% +0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +5.3% 1.99% +0.07
AMD Advanced Micro Devices Add +16.1% 0.27% +0.06
ABBV Abbvie Inc. Add +0.7% 0.78% +0.06
IEFA iShares Core MSCI Eafe ETF New 0.06% +0.06
AVGO Broadcom Inc. Add +4.9% 0.44% +0.05
EMXC iShares MSCI Emr MRK Ex Chna Add +23.4% 0.36% +0.05
XOM Exxon Mobil Corp. Add +0.8% 0.74% +0.05
LH Laboratory CRP of Amer Hldgs New 0.04% +0.04
EPD Enterprise Products Partners New 0.04% +0.04
IBIT iShares Bitcoin Trust ETF New 0.04% +0.04
GE General Electric Add +21.6% 0.12% +0.04
MCK McKesson Corp. New 0.04% +0.04
PLTR Palantir Technologies Inc. Class A New 0.04% +0.04
RTX RTX Corp. Add +2.3% 0.41% +0.03
WSM Williams-Sonoma Inc. New 0.03% +0.03
UBER Uber Technologies Inc. New 0.03% +0.03
GM General Motors Co. New 0.03% +0.03
KLAC KLA Corp. New 0.03% +0.03
OKTA Okta Inc. New 0.03% +0.03
IWP iShares Russell Mid-Cap Grow New 0.03% +0.03
PH Parker Hannifin Corp. New 0.03% +0.03
BNY Bank of New York Mellon Corp. New 0.03% +0.03
TRV The Travelers Cos Inc. New 0.03% +0.03
WMT Walmart Inc. Add +2.5% 0.33% +0.02
NFLX Netflix Inc. Add +4.2% 0.12% +0.02
WFC Wells Fargo & Co. Add +8.4% 0.12% +0.02
HD Home Depot Inc. Add +1.3% 0.63% +0.02
MRNA Moderna Inc. Add +33.7% 0.07% +0.02
MA Mastercard Inc. Class A Add +0.8% 0.38% +0.02
ETN Eaton Corp. PLC Add +8.2% 0.07% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +29.4% 0.04% +0.01
XLV SS Health Care Select Sector Add +7.2% 0.23% +0.01
ICLN iShares Global Clean Energy Add +72.8% 0.04% +0.01
VTI VG Morningstar TS MKT ETF-US Add +3.6% 0.32% +0.01
WM Waste Management Inc. Add +3.3% 0.08% +0.01
IJR iShares Core S&P Small-Cap E Add +9.0% 0.43% +0.01
CMG Chipotle Mexican Grill Inc. Add +4.3% 0.05% +0.01

All Filings

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