Abbrea Capital
Latest statistics and disclosures from Abbrea Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, SPY, OEF, COST, and represent 23.70% of Abbrea Capital's stock portfolio.
- Added to shares of these 10 stocks: VGIT, SPY, OEF, SCHF, VO, TSLA, AMZN, JPST, VOO, GOOGL.
- Started 13 new stock positions in IYG, PANW, TCBK, SPG, CRWD, ORLY, VOE, VGT, REGN, EQIX. CTAS, VGSH, INDA.
- Reduced shares in these 10 stocks: VTIP, CRM, PFE, VWO, SCHD, AAPL, JNJ, BMY, RTX, NEE.
- Sold out of its positions in GM, PYPL.
- Abbrea Capital was a net buyer of stock by $5.1M.
- Abbrea Capital has $696M in assets under management (AUM), dropping by 10.66%.
- Central Index Key (CIK): 0001697646
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Portfolio Holdings for Abbrea Capital
Abbrea Capital holds 236 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $44M | 228k | 192.53 |
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| Microsoft Corporation (MSFT) | 5.7 | $40M | 106k | 376.05 |
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| Spdr S&p 500 Etf Etf (SPY) | 4.6 | $32M | +2% | 67k | 477.20 |
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| iShares S&P 100 ETF Etf (OEF) | 4.0 | $28M | +2% | 123k | 223.39 |
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| Costco Wholesale Corporation (COST) | 3.1 | $22M | 32k | 675.07 |
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| Vanguard Short Term TIP Index ETF Etf (VTIP) | 2.6 | $18M | -10% | 383k | 47.49 |
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| Amazon (AMZN) | 2.4 | $17M | +2% | 110k | 151.94 |
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| Facebook Inc cl a (META) | 2.3 | $16M | +2% | 45k | 353.97 |
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| Alphabet Inc Class A cs (GOOGL) | 2.2 | $15M | +2% | 109k | 139.69 |
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| JPMorgan Ultra Short Income ETF Etf (JPST) | 2.2 | $15M | +3% | 302k | 50.47 |
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| Visa (V) | 2.1 | $15M | 56k | 260.34 |
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| Vanguard Total Bond Etf (BND) | 2.1 | $14M | 195k | 73.55 |
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| Vanguard Mid Cap ETF Etf (VO) | 1.9 | $13M | +4% | 58k | 232.63 |
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| Vanguard Intrmdiat TRM TRSRY ETF IV Etf (VGIT) | 1.9 | $13M | +9% | 222k | 59.32 |
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| NVIDIA Corporation (NVDA) | 1.9 | $13M | +2% | 26k | 495.20 |
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| salesforce (CRM) | 1.8 | $12M | -6% | 47k | 263.13 |
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| Vanguard S&P 500 ETF Etf (VOO) | 1.7 | $12M | +3% | 27k | 436.80 |
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| Pepsi (PEP) | 1.5 | $11M | 62k | 171.10 |
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| Johnson & Johnson (JNJ) | 1.4 | $10M | -2% | 64k | 156.74 |
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| Vanguard FTSE Developed Etf (VEA) | 1.4 | $9.7M | 203k | 47.90 |
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| Vanguard High Dividend Etf (VYM) | 1.3 | $8.9M | 80k | 111.63 |
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| Procter & Gamble Company (PG) | 1.2 | $8.1M | 56k | 146.55 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $7.8M | 46k | 170.11 |
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| Oracle Corporation (ORCL) | 1.0 | $7.0M | 66k | 105.44 |
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| Berkshire Hathaway (BRK.B) | 1.0 | $6.9M | 19k | 356.67 |
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| Alphabet Inc Class C cs (GOOG) | 0.9 | $6.5M | 46k | 140.94 |
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| Chevron Corporation (CVX) | 0.9 | $6.2M | 42k | 149.16 |
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| SPDR Gold Shares ETF Etf (GLD) | 0.8 | $5.5M | -2% | 29k | 191.17 |
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| Honeywell International (HON) | 0.8 | $5.5M | 26k | 209.69 |
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| Eli Lilly & Co. (LLY) | 0.8 | $5.5M | +4% | 9.4k | 582.96 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $5.4M | 13k | 409.73 |
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| Caterpillar (CAT) | 0.8 | $5.2M | +3% | 18k | 295.68 |
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| Merck & Co (MRK) | 0.7 | $5.2M | 47k | 109.80 |
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| Schwab International Etf (SCHF) | 0.7 | $5.0M | +13% | 136k | 36.96 |
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| Abbvie (ABBV) | 0.7 | $5.0M | 32k | 154.96 |
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| Vanguard Short Term Cor BD ETF Etf (VCSH) | 0.7 | $4.9M | +7% | 63k | 77.37 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $4.8M | 48k | 99.97 |
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| Vanguard FTSE Emerging Etf (VWO) | 0.6 | $4.3M | -7% | 105k | 41.10 |
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| Home Depot (HD) | 0.6 | $4.2M | 12k | 346.52 |
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| UnitedHealth (UNH) | 0.6 | $4.0M | +3% | 7.6k | 526.49 |
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| FedEx Corporation (FDX) | 0.6 | $4.0M | 16k | 254.23 |
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| Nike (NKE) | 0.6 | $3.9M | 36k | 108.93 |
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| Abbott Laboratories (ABT) | 0.5 | $3.7M | 34k | 110.06 |
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| McDonald's Corporation (MCD) | 0.5 | $3.5M | 12k | 296.48 |
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| Qualcomm (QCOM) | 0.5 | $3.4M | 24k | 144.64 |
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| SPDR Gold Minishares Etv Etf (GLDM) | 0.5 | $3.3M | 81k | 40.91 |
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| iShares Core S&P 500 Etf (IVV) | 0.5 | $3.3M | 6.8k | 477.62 |
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| Nextera Energy (NEE) | 0.4 | $3.1M | -6% | 52k | 60.74 |
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| Colgate-Palmolive Company (CL) | 0.4 | $3.1M | 39k | 79.71 |
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| iShares 1-5 Year Credit Etf (IGSB) | 0.4 | $2.9M | 57k | 51.28 |
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| iShares S&P Small Cap Core Etf (IJR) | 0.4 | $2.9M | +11% | 27k | 108.23 |
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| Cisco Systems (CSCO) | 0.4 | $2.9M | -5% | 57k | 50.52 |
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| Tesla Motors (TSLA) | 0.4 | $2.9M | +20% | 12k | 248.51 |
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| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.4 | $2.9M | 25k | 115.93 |
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| Invesco S&P 500 Equal Weight ETF Etf (RSP) | 0.4 | $2.9M | +6% | 18k | 157.78 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $2.7M | 4.5k | 596.55 |
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| Broadcom (AVGO) | 0.4 | $2.7M | 2.4k | 1116.14 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $2.7M | -9% | 32k | 84.14 |
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| Intel Corporation (INTC) | 0.4 | $2.6M | 52k | 50.25 |
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| Walt Disney Company (DIS) | 0.4 | $2.6M | -3% | 29k | 90.58 |
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| Schwab US Large Cap ETF Etf (SCHX) | 0.4 | $2.6M | 45k | 56.40 |
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| MasterCard Incorporated (MA) | 0.4 | $2.5M | +6% | 5.9k | 426.51 |
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| Amgen (AMGN) | 0.4 | $2.5M | +3% | 8.6k | 288.00 |
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| Schwab US Dividend Etf (SCHD) | 0.4 | $2.5M | -12% | 32k | 76.12 |
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| Stryker Corporation (SYK) | 0.3 | $2.4M | 8.0k | 300.24 |
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| iShares MSCI EAFE ETF Etf (EFA) | 0.3 | $2.3M | 31k | 75.34 |
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| Charles Schwab US MC ETF Etf (SCHM) | 0.3 | $2.2M | +3% | 30k | 75.32 |
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| Bank of America Corporation (BAC) | 0.3 | $2.2M | -7% | 66k | 33.66 |
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| Wal-Mart Stores (WMT) | 0.3 | $2.2M | 14k | 158.26 |
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| Pfizer (PFE) | 0.3 | $2.2M | -15% | 75k | 28.79 |
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| iShares Emerging Markets exChina ETF Etf (EMXC) | 0.3 | $2.1M | +16% | 39k | 55.40 |
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| Vanguard Total Etf (VTI) | 0.3 | $2.1M | 8.9k | 237.23 |
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| iShares Russell Mid Cap Etf (IWR) | 0.3 | $2.1M | 27k | 77.73 |
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| Union Pacific Corporation (UNP) | 0.3 | $2.1M | +2% | 8.5k | 245.57 |
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| Mondelez Int (MDLZ) | 0.3 | $2.0M | 28k | 72.84 |
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| Canadian Natl Ry (CNI) | 0.3 | $2.0M | 16k | 125.63 |
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| Schwab Emerging Markets Etf (SCHE) | 0.3 | $1.9M | -8% | 79k | 24.78 |
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| iShares Russell 1000 Etf (IWB) | 0.3 | $1.9M | 7.4k | 262.25 |
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| SPDR MSCI Acwi Ex-US Etf (CWI) | 0.3 | $1.9M | -2% | 70k | 27.04 |
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| 3M Company (MMM) | 0.3 | $1.9M | 17k | 109.32 |
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| iShares MSCI Emerging Etf (EEM) | 0.3 | $1.8M | -6% | 45k | 40.22 |
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| Comcast Corporation (CMCSA) | 0.3 | $1.8M | +2% | 42k | 43.84 |
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| Vanguard FTSE Pacific Etf (VPL) | 0.3 | $1.8M | -8% | 25k | 72.04 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $1.8M | -2% | 15k | 115.65 |
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| SPDR S&P Dividend ETF Etf (SDY) | 0.2 | $1.7M | -5% | 14k | 124.97 |
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| Energy Sector SPDR ETF Etf (XLE) | 0.2 | $1.7M | +14% | 20k | 83.82 |
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| Schwab US TIPS ETF Etf (SCHP) | 0.2 | $1.7M | -3% | 32k | 52.20 |
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| Materials Sector SPDR ETF Etf (XLB) | 0.2 | $1.6M | 19k | 85.56 |
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| Vanguard REIT ETF Etf (VNQ) | 0.2 | $1.6M | +2% | 18k | 88.37 |
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| Coca-Cola Company (KO) | 0.2 | $1.5M | 26k | 58.92 |
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| Health Care Sector SPDR ETF Etf (XLV) | 0.2 | $1.5M | +5% | 11k | 136.34 |
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| GS Equal Weight US Large Cap ETF Etf (GSEW) | 0.2 | $1.5M | +4% | 22k | 67.49 |
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| Ecolab (ECL) | 0.2 | $1.5M | 7.4k | 198.94 |
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| Accenture (ACN) | 0.2 | $1.4M | 4.1k | 350.85 |
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| Emerson Electric (EMR) | 0.2 | $1.4M | 15k | 97.33 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.4M | +13% | 9.6k | 147.37 |
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| ConocoPhillips (COP) | 0.2 | $1.4M | -2% | 12k | 116.03 |
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| AFLAC Incorporated (AFL) | 0.2 | $1.4M | 17k | 82.49 |
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| iShares Core S&P Mid Cap Etf (IJH) | 0.2 | $1.3M | +2% | 4.9k | 277.15 |
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| Southern Company (SO) | 0.2 | $1.3M | +4% | 19k | 70.11 |
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| Danaher Corporation (DHR) | 0.2 | $1.3M | 5.7k | 231.59 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 11k | 122.69 |
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| BlackRock (BLK) | 0.2 | $1.3M | +9% | 1.6k | 811.76 |
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| Financial Sector SPDR ETF Etf (XLF) | 0.2 | $1.3M | 34k | 37.59 |
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| Technology Select Sector Etf (XLK) | 0.2 | $1.2M | 6.2k | 192.52 |
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| Novartis (NVS) | 0.2 | $1.2M | 12k | 100.97 |
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| Automatic Data Processing (ADP) | 0.2 | $1.2M | +3% | 5.0k | 234.42 |
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| Carrier Global Corporation (CARR) | 0.2 | $1.2M | 20k | 57.63 |
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| iShares Select Dividend Etf (DVY) | 0.2 | $1.1M | -3% | 9.7k | 117.23 |
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| Linde (LIN) | 0.2 | $1.1M | +2% | 2.7k | 410.54 |
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| Verizon Communications (VZ) | 0.2 | $1.1M | 29k | 37.71 |
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| Lowe's Companies (LOW) | 0.2 | $1.1M | 4.8k | 222.57 |
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| Morgan Stanley (MS) | 0.2 | $1.1M | -7% | 11k | 93.25 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 11k | 96.04 |
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| Servicenow (NOW) | 0.2 | $1.0M | +4% | 1.5k | 706.76 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.0M | -2% | 2.0k | 531.09 |
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| Utilities Sector SPDR ETF Etf (XLU) | 0.1 | $1.0M | 16k | 63.36 |
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| Target Corporation (TGT) | 0.1 | $1.0M | -6% | 7.1k | 142.48 |
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| United Parcel Service (UPS) | 0.1 | $990k | -12% | 6.3k | 157.27 |
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| Sap (SAP) | 0.1 | $989k | 6.4k | 154.63 |
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| iShares Global 100 ETF Etf (IOO) | 0.1 | $969k | 12k | 80.48 |
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| Omni (OMC) | 0.1 | $968k | 11k | 87.21 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $961k | 11k | 89.49 |
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| Boeing Company (BA) | 0.1 | $949k | 3.6k | 260.64 |
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| Columbia Banking System (COLB) | 0.1 | $934k | 35k | 26.67 |
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| JPMorgan Ultra Short Muni Income ETF Etf (JMST) | 0.1 | $924k | -9% | 18k | 50.88 |
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| Siemens (SIEGY) | 0.1 | $856k | 9.2k | 93.54 |
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| General Mills (GIS) | 0.1 | $854k | -3% | 13k | 65.16 |
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| State Street Corporation (STT) | 0.1 | $830k | 11k | 78.19 |
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| PNC Financial Services (PNC) | 0.1 | $809k | -2% | 5.2k | 154.77 |
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| Vanguard Small Cap ETF Etf (VB) | 0.1 | $778k | 3.6k | 213.38 |
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| iShares Russell 1000 Growth Etf (IWF) | 0.1 | $750k | 2.5k | 303.15 |
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| Netflix (NFLX) | 0.1 | $728k | +5% | 1.5k | 486.96 |
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| Invesco FTSE Rafi US 1000 ETF Etf (PRF) | 0.1 | $719k | -8% | 20k | 35.18 |
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| Wells Fargo & Company (WFC) | 0.1 | $710k | -6% | 14k | 49.24 |
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| iShares Russell 2000 Etf (IWM) | 0.1 | $709k | 3.5k | 200.68 |
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| Asml Holding (ASML) | 0.1 | $690k | 911.00 | 757.41 |
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| Booking Holdings (BKNG) | 0.1 | $688k | +4% | 194.00 | 3546.39 |
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| Intuit (INTU) | 0.1 | $684k | +2% | 1.1k | 625.23 |
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| International Business Machines (IBM) | 0.1 | $674k | +12% | 4.1k | 163.51 |
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| Goldman Sachs (GS) | 0.1 | $663k | 1.7k | 385.69 |
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| Philip Morris International (PM) | 0.1 | $654k | 6.9k | 95.34 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $649k | +2% | 1.4k | 453.21 |
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| Allstate Corporation (ALL) | 0.1 | $623k | 4.4k | 140.92 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $617k | 3.3k | 189.32 |
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| Illinois Tool Works (ITW) | 0.1 | $612k | +6% | 2.3k | 263.34 |
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| 4068594 Enphase Energy (ENPH) | 0.1 | $591k | +4% | 4.5k | 132.21 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $572k | -3% | 3.4k | 170.34 |
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| American Express Company (AXP) | 0.1 | $570k | 3.0k | 187.38 |
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| Basf Se (BASFY) | 0.1 | $561k | 42k | 13.42 |
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| Vanguard Muni BND Tax Exempt ETF Etf (VTEB) | 0.1 | $559k | 11k | 51.05 |
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| Real Estate Select SPDR ETF Etf (XLRE) | 0.1 | $555k | -9% | 14k | 40.10 |
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| U.S. Bancorp (USB) | 0.1 | $545k | -10% | 13k | 43.74 |
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| Consumer Discretionary Sector SPDR ETF Etf (XLY) | 0.1 | $543k | 3.0k | 178.79 |
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| General Electric (GE) | 0.1 | $534k | +47% | 4.2k | 127.78 |
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| Schwab US Broad Market ETF Etf (SCHB) | 0.1 | $531k | 9.5k | 55.62 |
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| Communicat SVS SLCT Sec SPDR ETF Etf (XLC) | 0.1 | $531k | 7.3k | 72.64 |
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| Deere & Company (DE) | 0.1 | $517k | +2% | 1.3k | 401.40 |
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| SPDR Dow Jones REIT ETF Etf (RWR) | 0.1 | $509k | +2% | 5.3k | 95.32 |
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| Schwab US Aggregate Bond ETF Etf (SCHZ) | 0.1 | $479k | -22% | 10k | 46.62 |
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| CVS Caremark Corporation (CVS) | 0.1 | $473k | -12% | 6.0k | 78.91 |
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| Roche Holding (RHHBY) | 0.1 | $467k | -10% | 13k | 36.20 |
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| Waste Management (WM) | 0.1 | $464k | +3% | 2.6k | 179.29 |
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| Dupont De Nemours (DD) | 0.1 | $455k | 5.9k | 76.96 |
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| S&p Global (SPGI) | 0.1 | $452k | +14% | 1.0k | 440.12 |
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| MetLife (MET) | 0.1 | $439k | -2% | 6.6k | 66.18 |
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| Franklin Resources (BEN) | 0.1 | $431k | 15k | 29.78 |
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| Vanguard Large Cap ETF Etf (VV) | 0.1 | $420k | 1.9k | 217.96 |
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| Capital One Financial (COF) | 0.1 | $415k | 3.2k | 131.25 |
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| iShares Core US Aggregate Bond Etf (AGG) | 0.1 | $413k | -17% | 4.2k | 99.21 |
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| SPDR Dow Jones Etf (DIA) | 0.1 | $412k | 1.1k | 377.64 |
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| Medtronic (MDT) | 0.1 | $411k | -19% | 5.0k | 83.00 |
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| iShares S&P 500 Growth Etf (IVW) | 0.1 | $408k | 5.4k | 75.06 |
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| Zoetis Inc Cl A (ZTS) | 0.1 | $408k | +5% | 2.1k | 197.58 |
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| MercadoLibre (MELI) | 0.1 | $407k | 259.00 | 1571.43 |
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| SPDR S&P Midcap 400 ETF Etf (MDY) | 0.1 | $406k | 797.00 | 509.41 |
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| Industrial Sector SPDR ETF Etf (XLI) | 0.1 | $406k | 3.6k | 113.95 |
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| iShares US Industrials Etf (IYJ) | 0.1 | $389k | 3.4k | 114.41 |
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| Abb (ABBNY) | 0.1 | $389k | 8.8k | 44.26 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $388k | -8% | 5.6k | 68.86 |
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| Welltower Inc Com reit (WELL) | 0.1 | $386k | 4.3k | 90.12 |
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| Williams Companies (WMB) | 0.1 | $382k | +28% | 11k | 34.86 |
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| Chubb (CB) | 0.1 | $380k | 1.7k | 226.87 |
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| At&t (T) | 0.1 | $377k | -22% | 23k | 16.78 |
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| First Industrial Realty Trust (FR) | 0.1 | $374k | 7.1k | 52.97 |
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| Corteva (CTVA) | 0.1 | $372k | 7.8k | 47.96 |
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| Unilever (UL) | 0.1 | $364k | -6% | 7.5k | 48.44 |
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| iShares S&P Small Cap Growth Etf (IJT) | 0.1 | $358k | -2% | 2.9k | 125.17 |
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| Moderna (MRNA) | 0.1 | $354k | +55% | 3.6k | 99.44 |
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| Eaton (ETN) | 0.1 | $351k | 1.5k | 240.58 |
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| Moody's Corporation (MCO) | 0.0 | $344k | 880.00 | 390.91 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $343k | -7% | 13k | 26.13 |
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| Dow (DOW) | 0.0 | $341k | 6.2k | 54.80 |
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| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $340k | 3.7k | 91.10 |
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| Novo Nordisk A/S (NVO) | 0.0 | $340k | -4% | 3.3k | 103.47 |
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| Duke Energy (DUK) | 0.0 | $319k | 3.3k | 96.93 |
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| Shopify Inc cl a (SHOP) | 0.0 | $316k | 4.1k | 77.83 |
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| Vanguard Dividend Fund Etf (VIG) | 0.0 | $313k | 1.8k | 170.20 |
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| Xcel Energy (XEL) | 0.0 | $304k | 4.9k | 62.37 |
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| Vanguard Short Term Treasury ETF IV Etf (VGSH) | 0.0 | $301k | NEW | 5.2k | 58.28 |
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| Bristol Myers Squibb (BMY) | 0.0 | $300k | -47% | 5.8k | 51.33 |
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| Cme (CME) | 0.0 | $295k | 1.4k | 215.80 |
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| Invesco FTSE Rafi US 1500 Small-Mid ETF Etf (PRFZ) | 0.0 | $288k | 7.7k | 37.55 |
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| Cigna Corp (CI) | 0.0 | $278k | 930.00 | 298.92 |
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| iShares TIPS Bond ETF Etf (TIP) | 0.0 | $278k | -8% | 2.6k | 107.54 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $277k | 2.1k | 130.97 |
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| Altria (MO) | 0.0 | $273k | 6.6k | 41.31 |
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| Alnylam Pharmaceuticals (ALNY) | 0.0 | $273k | 1.4k | 191.58 |
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| Waste Connections (WCN) | 0.0 | $271k | 1.8k | 149.06 |
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| Consumer Staples Sector SPDR ETF Etf (XLP) | 0.0 | $270k | +17% | 3.7k | 72.15 |
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| iShares US Consumer Goods ETF Etf (IYK) | 0.0 | $268k | 1.4k | 191.43 |
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|
| Chipotle Mexican Grill (CMG) | 0.0 | $268k | +6% | 117.00 | 2290.60 |
|
| TriCo Bancshares (TCBK) | 0.0 | $258k | NEW | 6.0k | 42.97 |
|
| iShares S&P Mid Cap 400 Etf (IJK) | 0.0 | $258k | 3.3k | 79.17 |
|
|
| Ishares Inc msci india index (INDA) | 0.0 | $254k | NEW | 5.2k | 48.85 |
|
| Delphi Automotive Inc international (APTV) | 0.0 | $247k | 2.8k | 89.82 |
|
|
| Tetra Tech (TTEK) | 0.0 | $247k | 1.5k | 166.89 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $247k | 528.00 | 467.80 |
|
|
| Yum! Brands (YUM) | 0.0 | $246k | 1.9k | 130.43 |
|
|
| Farmland Partners (FPI) | 0.0 | $243k | -15% | 19k | 12.74 |
|
| Trade Desk (TTD) | 0.0 | $241k | -2% | 3.4k | 71.94 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $235k | NEW | 268.00 | 876.87 |
|
| Palo Alto Networks (PANW) | 0.0 | $234k | NEW | 795.00 | 294.34 |
|
| Cintas Corporation (CTAS) | 0.0 | $224k | NEW | 371.00 | 603.77 |
|
| iShares Russell 1000 Value Etf (IWD) | 0.0 | $222k | 1.3k | 165.06 |
|
|
| Constellation Energy (CEG) | 0.0 | $222k | 1.9k | 116.72 |
|
|
| Vanguard Information Etf (VGT) | 0.0 | $220k | NEW | 455.00 | 483.52 |
|
| Simon Property (SPG) | 0.0 | $217k | NEW | 1.5k | 142.58 |
|
| O'reilly Automotive (ORLY) | 0.0 | $217k | NEW | 228.00 | 951.75 |
|
| Vanguard Mid Cap Value Etf (VOE) | 0.0 | $215k | NEW | 1.5k | 144.68 |
|
| Exelon Corporation (EXC) | 0.0 | $214k | 6.0k | 35.85 |
|
|
| iShares Global Clean Energy ETF Etf (ICLN) | 0.0 | $213k | -7% | 14k | 15.58 |
|
| iShares US Financial Ser ETF Etf (IYG) | 0.0 | $210k | NEW | 1.2k | 179.03 |
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $208k | 17k | 12.33 |
|
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $207k | NEW | 810.00 | 255.56 |
|
| Equinix (EQIX) | 0.0 | $206k | NEW | 256.00 | 804.69 |
|
Past Filings by Abbrea Capital
SEC 13F filings are viewable for Abbrea Capital going back to 2016
- Abbrea Capital 2023 Q4 filed Feb. 2, 2024
- Abbrea Capital 2023 Q3 filed Oct. 31, 2023
- Abbrea Capital 2023 Q2 filed Aug. 1, 2023
- Abbrea Capital 2023 Q1 filed May 11, 2023
- Abbrea Capital 2022 Q4 filed Feb. 8, 2023
- Abbrea Capital 2022 Q3 filed Nov. 3, 2022
- Abbrea Capital 2022 Q2 filed Aug. 2, 2022
- Abbrea Capital 2022 Q1 filed May 11, 2022
- Abbrea Capital 2021 Q4 filed Feb. 4, 2022
- Abbrea Capital 2021 Q3 filed Nov. 4, 2021
- Abbrea Capital 2021 Q2 filed Aug. 4, 2021
- Abbrea Capital 2021 Q1 filed May 13, 2021
- Abbrea Capital 2020 Q4 filed Jan. 21, 2021
- Abbrea Capital 2020 Q3 filed Oct. 20, 2020
- Abbrea Capital 2020 Q2 filed Aug. 11, 2020
- Abbrea Capital 2020 Q1 filed April 29, 2020