Abbrea Capital, LLC

CIK

1697646

Location

SAUSALITO, CA

Portfolio Value

Small $500,075,303

Diversification

Diversified

Filing Date

Global Rank

#2,264 / 7,303 ▲ 11 · as of Jun 2024

Top Industry

Software - Infrastructure 12.2%

3Y Alpha vs SPY

-2.5%

Period ended 2 years ago

Filed Aug 8, 2024 · 1y

18 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.1%

SPY

+76.5%

Annualised alpha

-2.4%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

9.1%

−0.1 pts

Top 5

36.2%

+1.9 pts

Top 10

52.8%

+2.9 pts

HHI

374

Diversified+27

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Technology	31.3%	$156,380,672	22
Consumer Defensive	11.6%	$58,042,960	12
Unclassified	10.5%	$52,492,604	6
Healthcare	9.8%	$48,905,235	21
Financial Services	9.3%	$46,397,184	26
Communication Services	9.3%	$46,317,828	9
Industrials	6.7%	$33,706,880	24
Consumer Cyclical	6.6%	$32,812,485	12
Energy	2.8%	$13,791,985	5
Utilities	1.2%	$6,190,787	6
Basic Materials	0.9%	$4,296,964	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

23 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+199,263	224,648	$27,753,013
CMG	Chipotle Mexican Grill Inc	+6,078	6,200	$388,430
GLDM	World Gold Trust	+1,790	85,259	$3,929,587
GM	General Motors Co	+515	5,395	$250,651
CL	Colgate Palmolive Co	+484	32,936	$3,196,109
RTX	RTX Corp	+355	32,626	$3,275,324
DOW	Dow Inc.	+280	6,713	$356,124
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
PANW	Palo Alto Networks Inc	+97	938	$158,995
GS	Goldman Sachs Group Inc	+96	1,855	$839,053
IBM	International Business Machines Corp	+83	4,205	$727,254
LMT	Lockheed Martin Corp	+67	1,601	$747,827
MRSH	Marsh & Mclennan Companies, Inc.	+39	3,298	$694,954
ETN	Eaton Corp plc	+35	1,614	$506,069
CTAS	Cintas Corp	+31	402	$70,376
DE	Deere & Co	+20	1,373	$512,993
EMR	Emerson Electric Co	+15	14,544	$1,602,167
EQIX	Equinix Inc	+14	270	$204,282
ACN	Accenture plc	+12	4,152	$1,259,758
BKNG	Booking Holdings Inc.	+2	196	$31,058
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
TSLA	Tesla, Inc.	−5,398	8,153	$1,613,315
CRM	Salesforce, Inc.	−4,908	41,400	$10,643,940
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
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	$1,348,211
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
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	−1,875	15,000	$205,050
USB	US Bancorp De	−1,872	10,033	$398,310
JNJ	Johnson & Johnson	−1,848	59,099	$8,637,909
AMD	Advanced Micro Devices Inc	−1,520	9,639	$1,563,542
SBUX	Starbucks Corp	−1,496	9,342	$727,274
MCD	Mcdonalds Corp	−1,335	9,816	$2,501,509
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 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
BAR	GraniteShares Gold Trust	8,725	$200,326
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
MRNA	Moderna, Inc.	4,760	$507,225
DIA	Spdr Dow Jones Industrial Average ETF Trust	1,091	$433,956
SPGI	S&P Global Inc.	1,027	$413,374
MELI	Mercadolibre Inc	259	$391,597
FR	First Industrial Realty Trust Inc	7,060	$370,932
IBIT	iShares Bitcoin Trust ETF	7,900	$319,713
SHOP	Shopify Inc.	4,139	$319,406
BMY	Bristol Myers Squibb Co	5,245	$284,436
PLTR	Palantir Technologies Inc.	11,649	$268,043
UBER	Uber Technologies, Inc	3,052	$234,973
ALNY	Alnylam Pharmaceuticals, Inc.	1,425	$212,966
OKTA	Okta, Inc.	2,015	$210,809
PH	Parker-Hannifin Corp	374	$207,865
TRV	Travelers Companies, Inc.	881	$202,753
WSM	Williams Sonoma Inc	775	$123,042
CRWD	CrowdStrike Holdings, Inc.	1,048	$83,994
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

151 positions · $500,075,303 total · 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 151 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	101,901	-4,261	$45,544,651	+2.0%	9.11%
AAPL	Apple Inc. Technology	Reduced	208,075	-18,744	$43,824,756	+12.7%	8.76%
SPY	Spdr S&P 500 ETF Trust	Reduced	66,803	-2,300	$36,355,528	+0.6%	7.27%
NVDA	Nvidia Corp Technology	Added	224,648	+199,263	$27,753,013	+1110.0%	5.55%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	32,157	-822	$27,333,128	+13.1%	5.47%
META	Meta Platforms, Inc. Communication Services	Reduced	42,392	-2,598	$21,374,894	−2.2%	4.27%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	100,282	-10,795	$19,379,496	−3.3%	3.88%
GOOGL	Alphabet Inc. Communication Services	Reduced	101,891	-7,907	$18,559,445	+12.0%	3.71%
V	Visa Inc. Financial Services	Reduced	51,315	-4,005	$13,468,648	−12.8%	2.69%
CRM	Salesforce, Inc. Technology	Reduced	41,400	-4,908	$10,643,940	−23.7%	2.13%
ORCL	Oracle Corp Technology	Reduced	64,252	-334	$9,072,382	+11.8%	1.81%
PEP	Pepsico Inc Consumer Defensive	Reduced	54,563	-780	$8,999,075	−7.1%	1.80%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	44,402	-696	$8,980,748	−0.6%	1.80%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	53,827	-651	$8,877,148	+0.4%	1.78%
LLY	ELI LILLY & Co Healthcare	Reduced	9,579	-75	$8,672,635	+15.5%	1.73%
JNJ	Johnson & Johnson Healthcare	Reduced	59,099	-1,848	$8,637,909	−10.4%	1.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	18,590	-695	$7,562,412	−6.7%	1.51%
CVX	Chevron Corp Energy	Reduced	40,532	-345	$6,340,015	−1.7%	1.27%
QQQ	Invesco Qqq Trust, Series 1	Reduced	12,532	-717	$6,004,206	+2.1%	1.20%
CAT	Caterpillar Inc Industrials	Reduced	17,595	-377	$5,860,894	−11.0%	1.17%
MRK	Merck & Co., Inc. Healthcare	Reduced	45,139	-2,247	$5,588,208	−10.6%	1.12%
GLD	Spdr Gold Trust	Reduced	25,936	-3,002	$5,576,499	−6.3%	1.12%
HON	Honeywell International Inc Industrials	Reduced	25,923	-234	$5,471,777	+3.1%	1.09%
XOM	Exxon Mobil Corp Energy	Reduced	47,255	-1,282	$5,439,995	−3.6%	1.09%
ABBV	AbbVie Inc. Healthcare	Reduced	31,251	-1,211	$5,360,171	−9.3%	1.07%
QCOM	Qualcomm Inc/De Technology	Reduced	23,340	-125	$4,648,861	+17.0%	0.93%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	11,978	-439	$4,123,306	−13.4%	0.82%
GLDM	World Gold Trust	Added	85,259	+1,790	$3,929,587	+6.9%	0.79%
UNH	Unitedhealth Group Inc Healthcare	Reduced	7,422	-379	$3,779,727	−2.1%	0.76%
FDX	Fedex Corp Industrials	Held	15,546	0	$3,756,093	+3.5%	0.75%
NEE	Nextera Energy Inc Utilities	Reduced	50,765	-336	$3,594,669	+10.1%	0.72%
ABT	Abbott Laboratories Healthcare	Reduced	32,999	-721	$3,428,926	−10.5%	0.69%
RTX	RTX Corp Industrials	Added	32,626	+355	$3,275,324	+4.1%	0.65%
CL	Colgate Palmolive Co Consumer Defensive	Added	32,936	+484	$3,196,109	+9.4%	0.64%
WMT	Walmart Inc. Consumer Defensive	Reduced	41,140	-958	$2,785,589	+10.0%	0.56%
AMGN	Amgen Inc Healthcare	Reduced	8,849	-51	$2,764,870	+9.3%	0.55%
SYK	Stryker Corp Healthcare	Reduced	7,950	-57	$2,704,987	−5.6%	0.54%
MA	Mastercard Inc Financial Services	Reduced	5,958	-33	$2,628,431	−8.9%	0.53%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	34,820	-1,050	$2,624,383	−22.1%	0.52%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	64,828	-30	$2,578,209	+4.8%	0.52%
DIS	Walt Disney Co Communication Services	Reduced	25,638	-792	$2,545,597	−21.3%	0.51%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	9,816	-1,335	$2,501,509	−20.4%	0.50%
ADBE	Adobe Inc. Technology	Reduced	4,077	-529	$2,264,936	−2.5%	0.45%
CSCO	Cisco Systems, Inc. Technology	Reduced	42,433	-3,719	$2,015,991	−12.5%	0.40%
UNP	Union Pacific Corp Industrials	Reduced	8,357	-120	$1,890,854	−9.3%	0.38%
CNI	Canadian National Railway Co Industrials	Held	15,737	0	$1,859,011	−10.3%	0.37%
ECL	Ecolab Inc. Basic Materials	Added	7,484	+130	$1,781,192	+4.9%	0.36%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	27,016	-703	$1,767,927	−8.9%	0.35%
PFE	Pfizer Inc Healthcare	Reduced	62,142	-4,520	$1,738,733	−6.0%	0.35%
MMM	3M Co Industrials	Reduced	16,071	-650	$1,642,295	+10.7%	0.33%