Abbrea Capital, LLC

CIK

1697646

Location

SAUSALITO, CA

Portfolio Value

Small $747,546,340

Diversification

Diversified

Filing Date

Global Rank

#2,373 / 7,436 ▼ 17 · as of Jun 2024

Top Industry

Software - Infrastructure 11.8%

Period ended 2 years ago

Filed Aug 8, 2024 · 2y

18 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2024, never from the firm's own description.

Style

Diversified active

Top 10 weight 45.7%, 34.4 effective positions, active share 49.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

5.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.2 quarters (12+), a floor since 86.1% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 49.2%; sector active share 29.3% against the combined 13F book's sector weights.

Over time 18 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

220 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

8.1%

+0.4 pts

Top 5

29.2%

+1.2 pts

Top 10

45.7%

+2.7 pts

HHI

291

Diversified+22

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	37.8%	$282,730,167	72
Technology	21.5%	$161,093,812	22
Consumer Defensive	7.8%	$58,418,917	13
Communication Services	7.4%	$55,113,453	10
Healthcare	6.5%	$48,905,235	21
Financial Services	6.4%	$47,524,173	27
Industrials	4.7%	$35,080,567	24
Consumer Cyclical	4.5%	$33,782,610	12
Energy	1.8%	$13,791,985	5
Utilities	0.8%	$6,190,787	6
Basic Materials	0.6%	$4,174,915	5
Real Estate	0.1%	$739,719	3

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+199,263	224,648	$27,753,013
INDA	iShares MSCI India ETF	+35,646	62,271	$3,473,476
EMXC	iShares MSCI Emerging Markets ex China ETF	+26,670	74,348	$4,401,401
VEA	Vanguard FTSE Developed Markets ETF	+26,595	258,748	$12,787,326
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+15,902	201,081	$14,487,886
JPST	JPMorgan Ultra-Short Income ETF	+15,343	327,689	$16,538,463
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+12,850	237,941	$13,855,304
CMG	Chipotle Mexican Grill Inc	+6,078	6,200	$388,430
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	+4,025	27,250	$1,938,973
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	+2,735	17,306	$664,723
GLDM	World Gold Trust	+1,790	85,259	$3,929,587
IJR	iShares Core S&P Small-Cap ETF	+1,723	30,995	$3,305,926
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+1,195	17,315	$1,179,844
RSP	Victory Portfolios II	+1,100	19,510	$3,205,102
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+900	31,999	$1,855,622
GM	General Motors Co	+515	5,395	$250,651
CL	Colgate Palmolive Co	+484	32,936	$3,196,109
—		+363	19,035	$1,680,980
RTX	RTX Corp	+355	32,626	$3,275,324
DOW	Dow Inc.	+280	6,713	$356,124
SCHF	Schwab International Equity ETF	+138	137,430	$5,280,060
ECL	Ecolab Inc.	+130	7,484	$1,781,192
CI	Cigna Group	+125	1,055	$348,751
SPG	Simon Property Group Inc.	+123	1,627	$246,978
DUK	Duke Energy CORP	+105	3,396	$340,381
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−24,936	67,707	$2,962,858
EEM	iShares MSCI Emerging Markets ETF	−23,045	13,712	$583,994
AAPL	Apple Inc.	−18,744	208,075	$43,824,756
AMZN	Amazon Com Inc	−10,795	100,282	$19,379,496
GOOGL	Alphabet Inc.	−7,907	101,891	$18,559,445
INTC	Intel Corp	−7,283	41,187	$1,275,561
XLF	State Street Corp	−6,830	27,414	$1,126,989
JMST	JPMorgan Ultra-Short Municipal Income ETF	−6,500	11,660	$591,686
TSLA	Tesla, Inc.	−5,398	8,153	$1,613,315
CRM	Salesforce, Inc.	−4,908	41,400	$10,643,940
ICLN	iShares Global Clean Energy ETF	−4,584	19,045	$253,679
PFE	Pfizer Inc	−4,520	62,142	$1,738,733
MSFT	Microsoft Corp	−4,261	101,901	$45,544,651
V	Visa Inc.	−4,005	51,315	$13,468,648
VZ	Verizon Communications Inc	−3,750	24,501	$1,010,421
CSCO	Cisco Systems, Inc.	−3,719	42,433	$2,015,991
GOOG	Alphabet Inc.	−3,329	42,560	$7,806,355
GLD	Spdr Gold Trust	−3,002	25,936	$5,576,499
T	At&T Inc.	−2,903	22,755	$434,848
META	Meta Platforms, Inc.	−2,598	42,392	$21,374,894
SCHW	Schwab Charles Corp	−2,523	3,254	$239,787
CMCSA	Comcast Corp	−2,485	36,735	$1,438,541
SPY	Spdr S&P 500 ETF Trust	−2,300	66,803	$36,355,528
MRK	Merck & Co., Inc.	−2,247	45,139	$5,588,208
WMB	Williams Companies, Inc.	−2,005	8,953	$380,502
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
LH	Labcorp Holdings Inc.	1,153	$234,647
GEV	GE Vernova Inc.	1,305	$223,820
ALC	Alcon Inc	2,300	$204,884
IUSG	iShares Core S&P U.S. Growth ETF	1,580	$201,418
BAR	GraniteShares Gold Trust	8,725	$200,326
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
SCHE	Schwab Emerging Markets Equity ETF	57,811	$1,459,727
SCHB	Schwab U.S. Broad Market ETF	9,563	$583,821
MRNA	Moderna, Inc.	4,760	$507,225
SPGI	S&P Global Inc.	1,027	$436,937
DIA	Spdr Dow Jones Industrial Average ETF Trust	1,091	$433,956
SCHZ	Schwab U.S. Aggregate Bond ETF	9,275	$426,650
MELI	Mercadolibre Inc	259	$391,597
FR	First Industrial Realty Trust Inc	7,060	$370,932
CRWD	CrowdStrike Holdings, Inc.	1,048	$335,978
IBIT	iShares Bitcoin Trust ETF	7,900	$319,713
SHOP	Shopify Inc.	4,139	$319,406
IJK	iShares S&P Mid-Cap 400 Growth ETF	3,259	$297,383
BMY	Bristol Myers Squibb Co	5,245	$284,436
IYK	iShares U.S. Consumer Staples ETF	4,200	$284,046
PLTR	Palantir Technologies Inc.	11,649	$268,043
WSM	Williams Sonoma Inc	775	$246,085
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	463	$242,769
UBER	Uber Technologies, Inc	3,052	$234,973
IYG	iShares U.S. Financial Services ETF	3,519	$233,309
ALNY	Alnylam Pharmaceuticals, Inc.	1,425	$212,966
OKTA	Okta, Inc.	2,015	$210,809
—		1,830	$208,876
PH	Parker-Hannifin Corp	374	$207,865
TRV	Travelers Companies, Inc.	881	$202,753
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

220 tracked positions · $747,546,340 total · filing declares 226 positions · $755,291 · as of Jun 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 220 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	101,901	-4,261	$45,544,651	+2.0%	18+	before history	6.09%
AAPL	Apple Inc. Technology	Reduced	208,075	-18,744	$43,824,756	+12.7%	18+	before history	5.86%
SPY	Spdr S&P 500 ETF Trust	Reduced	66,803	-2,300	$36,355,528	+0.6%	18+	before history	4.86%
OEF	iShares S&P 100 ETF	Reduced	124,279	-491	$32,846,939	+6.4%	17	unpriced	4.39%
NVDA	Nvidia Corp Technology	Added	224,648	+199,263	$27,753,013	+21.0%	18+	before history	3.71%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	32,157	-822	$27,333,128	+13.1%	18+	before history	3.66%
META	Meta Platforms, Inc. Communication Services	Reduced	42,392	-2,598	$21,374,894	−2.2%	18+	before history	2.86%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	100,282	-10,795	$19,379,496	−3.3%	18+	before history	2.59%
GOOGL	Alphabet Inc. Communication Services	Reduced	101,891	-7,907	$18,559,445	+12.0%	18+	before history	2.48%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Reduced	362,781	-877	$17,609,389	+1.1%	18+	before history	2.36%
JPST	JPMorgan Ultra-Short Income ETF	Added	327,689	+15,343	$16,538,463	+5.0%	18+	before history	2.21%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	59,849	-719	$14,489,442	−4.3%	18+	before history	1.94%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	201,081	+15,902	$14,487,886	+7.7%	18+	before history	1.94%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	237,941	+12,850	$13,855,304	+5.1%	5	$59.32	1.85%
V	Visa Inc. Financial Services	Reduced	51,315	-4,005	$13,468,648	−12.8%	18+	before history	1.80%
VOO	VANGUARD 500 INDEX FUND	Reduced	26,608	-1,298	$13,307,459	−0.8%	18+	before history	1.78%
VEA	Vanguard FTSE Developed Markets ETF	Added	258,748	+26,595	$12,787,326	+9.8%	18+	before history	1.71%
CRM	Salesforce, Inc. Technology	Reduced	41,400	-4,908	$10,643,940	−23.7%	18+	before history	1.42%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	78,876	-881	$9,354,693	−3.1%	18+	before history	1.25%
ORCL	Oracle Corp Technology	Reduced	64,252	-334	$9,072,382	+11.8%	18+	before history	1.21%
PEP	Pepsico Inc Consumer Defensive	Reduced	54,563	-780	$8,999,075	−7.1%	18+	before history	1.20%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	44,402	-696	$8,980,748	−0.6%	18+	before history	1.20%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	53,827	-651	$8,877,148	+0.4%	18+	before history	1.19%
LLY	ELI LILLY & Co Healthcare	Reduced	9,579	-75	$8,672,635	+15.5%	18+	before history	1.16%
JNJ	Johnson & Johnson Healthcare	Reduced	59,099	-1,848	$8,637,909	−10.4%	18+	before history	1.16%
GOOG	Alphabet Inc. Communication Services	Reduced	42,560	-3,329	$7,806,355	+11.7%	18+	before history	1.04%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	18,590	-695	$7,562,412	−6.7%	18+	before history	1.01%
CVX	Chevron Corp Energy	Reduced	40,532	-345	$6,340,015	−1.7%	18+	before history	0.85%
QQQ	Invesco Qqq Trust, Series 1	Reduced	12,532	-717	$6,004,206	+2.1%	18+	before history	0.80%
CAT	Caterpillar Inc Industrials	Reduced	17,595	-377	$5,860,894	−11.0%	18+	before history	0.78%
MRK	Merck & Co., Inc. Healthcare	Reduced	45,139	-2,247	$5,588,208	−10.6%	18+	before history	0.75%
GLD	Spdr Gold Trust	Reduced	25,936	-3,002	$5,576,499	−6.3%	18+	before history	0.75%
HON	Honeywell International Inc Industrials	Reduced	25,923	-234	$5,535,597	+3.1%	18+	before history	0.74%
XOM	ExxonMobil Holdings Corp Energy	Reduced	47,255	-1,282	$5,439,995	−3.6%	18+	before history	0.73%
ABBV	AbbVie Inc. Healthcare	Reduced	31,251	-1,211	$5,360,171	−9.3%	18+	before history	0.72%
SCHF	Schwab International Equity ETF	Added	137,430	+138	$5,280,060	−1.4%	18+	before history	0.71%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	64,392	-200	$4,976,213	−0.3%	18+	before history	0.67%
FDX	Fedex Corp Industrials	Held	15,546	0	$4,661,312	+3.5%	18+	before history	0.62%
QCOM	Qualcomm Inc Technology	Reduced	23,340	-125	$4,648,861	+17.0%	18+	before history	0.62%
EMXC	iShares MSCI Emerging Markets ex China ETF	Added	74,348	+26,670	$4,401,401	+60.4%	7	$53.22	0.59%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	11,978	-439	$4,123,306	−13.4%	18+	before history	0.55%
AVGO	Broadcom Inc. Technology	Reduced	2,490	-12	$3,997,769	+20.6%	17	$524.40	0.53%
GLDM	World Gold Trust	Added	85,259	+1,790	$3,929,587	+6.9%	17	$37.81	0.53%
UNH	Unitedhealth Group Inc Healthcare	Reduced	7,422	-379	$3,779,727	−2.1%	18+	before history	0.51%
IVV	iShares Core S&P 500 ETF	Reduced	6,705	-37	$3,669,177	+3.5%	18+	before history	0.49%
NEE	Nextera Energy Inc Utilities	Reduced	50,765	-336	$3,594,669	+10.1%	18+	before history	0.48%
INDA	iShares MSCI India ETF	Added	62,271	+35,646	$3,473,476	+152.9%	3	unpriced	0.46%
ABT	Abbott Laboratories Healthcare	Reduced	32,999	-721	$3,428,926	−10.5%	18+	before history	0.46%
IJR	iShares Core S&P Small-Cap ETF	Added	30,995	+1,723	$3,305,926	+2.2%	18+	before history	0.44%
RTX	RTX Corp Industrials	Added	32,626	+355	$3,275,324	+4.1%	17	unpriced	0.44%

Showing the top 50 of 220 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.