Abbrea Capital, LLC
CIK 1697646 · Holdings on Jun 30, 2024 · First reported Aug 8, 2024
Top ten holdings
Q2 2024- MSFT6.03%
- AAPL5.80%
- SPY4.83%
- OEF4.35%
- NVDA3.67%
- COST3.62%
- META2.83%
- AMZN2.57%
- GOOGL2.46%
- VTIP2.33%
Share classes counted separately38.49%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +0.68 pp5.12% → 5.80%Shares -18.74K (-8.26%)
- NVDAWeight increased · +0.65 pp3.02% → 3.67%Shares +199.26K (+784.96%)
- COSTWeight increased · +0.44 pp3.18% → 3.62%Shares -822 (-2.49%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $45.55M | 6.03% | 101.90K shares | 5.88% → 6.03%+0.15 pp -4.26K (-4.01%) | Reduced | ▾ |
| 02 | AAPLAPPLE INC View history and evidence | $43.83M | 5.80% | 208.07K shares | 5.12% → 5.80%+0.68 pp -18.74K (-8.26%) | Reduced | ▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $36.47M | 4.83% | 66.80K shares | 4.78% → 4.83%+0.05 pp -2.30K (-3.33%) | Reduced | ▾ |
| 04 | OEFISHARES S&P 100 ETFETF View history and evidence | $32.85M | 4.35% | 124.28K shares | 4.07% → 4.35%+0.28 pp -491 (-0.39%) | Reduced | ▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $27.75M | 3.67% | 224.65K shares | 3.02% → 3.67%+0.65 pp +199.26K (+784.96%) | Added | ▾ |
| 06 | COSTCOSTCO WHOLESALE CORP View history and evidence | $27.33M | 3.62% | 32.16K shares | 3.18% → 3.62%+0.44 pp -822 (-2.49%) | Reduced | ▾ |
| 07 | METAMETA PLATFORMS INC-CLASS A View history and evidence | $21.38M | 2.83% | 42.39K shares | 2.88% → 2.83%-0.05 pp -2.60K (-5.77%) | Reduced | ▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $19.38M | 2.57% | 100.28K shares | 2.64% → 2.57%-0.07 pp -10.79K (-9.72%) | Reduced | ▾ |
| 09 | GOOGLALPHABET INC-CL A View history and evidence | $18.56M | 2.46% | 101.89K shares | 2.18% → 2.46%+0.28 pp -7.91K (-7.20%) | Reduced | ▾ |
| 10 | VTIPVANGUARD SHORT-TERM TIPSETF View history and evidence | $17.61M | 2.33% | 362.78K shares | 2.29% → 2.33%+0.04 pp -877 (-0.24%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 26
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SCHE SCHWAB EMRG MRKTS EQTY ETF | Non-derivative | -57,811 | -$1.46M | SEC filing ↗ | SEC filing ↗ |
| SCHB SCHWAB US BROAD MARKET ETF | Non-derivative | -9,563 | -$584.00K | SEC filing ↗ | SEC filing ↗ |
| MRNA MODERNA INC | Non-derivative | -4,760 | -$507.00K | SEC filing ↗ | SEC filing ↗ |
3 / 26 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1697646 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 755291
}Research all 226 reported holdings.
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