Abbrea Capital
Latest statistics and disclosures from Abbrea Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, SPY, OEF, NVDA, and represent 24.68% of Abbrea Capital's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$25M), INDA, EMXC, VEA, BND, JPST, VGIT, CMG, GSEW, LH.
- Started 5 new stock positions in BAR, LH, IUSG, GEV, ALC.
- Reduced shares in these 10 stocks: AAPL, AMZN, MSFT, SCHE, GOOGL, META, CRM, SPY, VWO, TSLA.
- Sold out of its positions in ALNY, BMY, CRWD, FR, IWP, IJK, IYG, IYK, IBIT, Laboratory Corp. of America Holdings.
- Abbrea Capital was a net seller of stock by $-5.7M.
- Abbrea Capital has $755M in assets under management (AUM), dropping by -0.52%.
- Central Index Key (CIK): 0001697646
Tip: Access up to 7 years of quarterly data
Positions held by Abbrea Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Abbrea Capital
Abbrea Capital holds 226 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $46M | -4% | 102k | 446.95 |
|
| Apple (AAPL) | 5.8 | $44M | -8% | 208k | 210.62 |
|
| Spdr S&p 500 Etf Etf (SPY) | 4.8 | $37M | -3% | 67k | 545.98 |
|
| iShares S&P 100 ETF Etf (OEF) | 4.3 | $33M | 124k | 264.30 |
|
|
| NVIDIA Corporation (NVDA) | 3.7 | $28M | +784% | 225k | 123.54 |
|
| Costco Wholesale Corporation (COST) | 3.6 | $27M | -2% | 32k | 849.99 |
|
| Facebook Inc cl a (META) | 2.8 | $21M | -5% | 42k | 504.22 |
|
| Amazon (AMZN) | 2.6 | $19M | -9% | 100k | 193.25 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $19M | -7% | 102k | 182.15 |
|
| Vanguard Short Term TIP Index ETF Etf (VTIP) | 2.3 | $18M | 363k | 48.54 |
|
|
| JPMorgan Ultra Short Income ETF Etf (JPST) | 2.2 | $17M | +4% | 328k | 50.47 |
|
| Vanguard Mid Cap ETF Etf (VO) | 1.9 | $15M | 60k | 243.03 |
|
|
| Vanguard Total Bond Etf (BND) | 1.9 | $15M | +8% | 201k | 72.05 |
|
| Vanguard Intermediate Treasury ETF IV Etf (VGIT) | 1.8 | $14M | +5% | 238k | 58.23 |
|
| Visa (V) | 1.8 | $14M | -7% | 51k | 262.48 |
|
| Vanguard S&P 500 ETF Etf (VOO) | 1.8 | $13M | -4% | 27k | 501.92 |
|
| Vanguard FTSE Developed ETF Etf (VEA) | 1.7 | $13M | +11% | 259k | 49.42 |
|
| salesforce (CRM) | 1.4 | $11M | -10% | 41k | 257.10 |
|
| Vanguard High Dividend Etf (VYM) | 1.2 | $9.4M | 79k | 118.60 |
|
|
| Oracle Corporation (ORCL) | 1.2 | $9.1M | 64k | 141.19 |
|
|
| Pepsi (PEP) | 1.2 | $9.0M | 55k | 164.93 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $9.0M | 44k | 202.27 |
|
|
| Procter & Gamble Company (PG) | 1.2 | $8.9M | 54k | 164.92 |
|
|
| Eli Lilly & Co. (LLY) | 1.1 | $8.7M | 9.6k | 905.42 |
|
|
| Johnson & Johnson (JNJ) | 1.1 | $8.6M | -3% | 59k | 146.16 |
|
| Alphabet Inc Class C cs (GOOG) | 1.0 | $7.8M | -7% | 43k | 183.41 |
|
| Berkshire Hathaway (BRK.B) | 1.0 | $7.6M | -3% | 19k | 406.78 |
|
| Chevron Corporation (CVX) | 0.8 | $6.3M | 41k | 156.42 |
|
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $6.0M | -5% | 13k | 479.89 |
|
| Caterpillar (CAT) | 0.8 | $5.9M | -2% | 18k | 333.11 |
|
| Merck & Co (MRK) | 0.7 | $5.6M | -4% | 45k | 124.57 |
|
| SPDR Gold Shares ETF Etf (GLD) | 0.7 | $5.6M | -10% | 26k | 214.99 |
|
| Honeywell International (HON) | 0.7 | $5.5M | 26k | 213.56 |
|
|
| Exxon Mobil Corporation (XOM) | 0.7 | $5.4M | -2% | 47k | 115.12 |
|
| Abbvie (ABBV) | 0.7 | $5.4M | -3% | 31k | 171.51 |
|
| Schwab International Etf (SCHF) | 0.7 | $5.3M | 137k | 38.78 |
|
|
| Vanguard Short Term Cor BD ETF Etf (VCSH) | 0.7 | $5.0M | 64k | 77.28 |
|
|
| FedEx Corporation (FDX) | 0.6 | $4.7M | 16k | 301.24 |
|
|
| Qualcomm (QCOM) | 0.6 | $4.6M | 23k | 199.19 |
|
|
| iShares Emerging Markets exChina ETF Etf (EMXC) | 0.6 | $4.4M | +55% | 74k | 59.19 |
|
| Home Depot (HD) | 0.5 | $4.1M | -3% | 12k | 344.21 |
|
| Broadcom (AVGO) | 0.5 | $4.0M | 2.5k | 1605.62 |
|
|
| SPDR Gold Minishares Etv Etf (GLDM) | 0.5 | $3.9M | +2% | 85k | 46.09 |
|
| UnitedHealth (UNH) | 0.5 | $3.8M | -4% | 7.4k | 509.30 |
|
| iShares Core S&P 500 Etf (IVV) | 0.5 | $3.7M | 6.7k | 547.20 |
|
|
| Nextera Energy (NEE) | 0.5 | $3.6M | 51k | 70.82 |
|
|
| Ishares Inc msci india index (INDA) | 0.5 | $3.5M | +133% | 62k | 55.77 |
|
| Abbott Laboratories (ABT) | 0.5 | $3.4M | -2% | 33k | 103.91 |
|
| iShares S&P Small Cap Core Etf (IJR) | 0.4 | $3.3M | +5% | 31k | 106.66 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $3.3M | 33k | 100.38 |
|
|
| Invesco S&P 500 Equal Weight ETF Etf (RSP) | 0.4 | $3.2M | +5% | 20k | 164.27 |
|
| Colgate-Palmolive Company (CL) | 0.4 | $3.2M | 33k | 97.04 |
|
|
| Vanguard FTSE Emerging ETF Etf (VWO) | 0.4 | $3.0M | -26% | 68k | 43.76 |
|
| iShares 1-5 Year Credit Etf (IGSB) | 0.4 | $2.8M | 56k | 51.25 |
|
|
| Schwab US Large Cap ETF Etf (SCHX) | 0.4 | $2.8M | -3% | 43k | 64.45 |
|
| Wal-Mart Stores (WMT) | 0.4 | $2.8M | -2% | 41k | 67.72 |
|
| Amgen (AMGN) | 0.4 | $2.8M | 8.8k | 312.46 |
|
|
| Stryker Corporation (SYK) | 0.4 | $2.7M | 8.0k | 341.01 |
|
|
| Nike (NKE) | 0.3 | $2.6M | -2% | 35k | 75.73 |
|
| MasterCard Incorporated (MA) | 0.3 | $2.6M | 6.0k | 441.09 |
|
|
| Bank of America Corporation (BAC) | 0.3 | $2.6M | 65k | 39.77 |
|
|
| Walt Disney Company (DIS) | 0.3 | $2.5M | -2% | 26k | 99.31 |
|
| McDonald's Corporation (MCD) | 0.3 | $2.5M | -11% | 9.8k | 254.89 |
|
| Vanguard Total Etf (VTI) | 0.3 | $2.5M | 9.2k | 268.49 |
|
|
| Schwab US Dividend Etf (SCHD) | 0.3 | $2.4M | -5% | 31k | 78.59 |
|
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.3 | $2.4M | -3% | 24k | 102.07 |
|
| iShares MSCI EAFE ETF Etf (EFA) | 0.3 | $2.3M | -2% | 30k | 78.33 |
|
| Charles Schwab US MC ETF Etf (SCHM) | 0.3 | $2.3M | 29k | 78.07 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.3M | -11% | 4.1k | 555.56 |
|
| iShares Russell 1000 Etf (IWB) | 0.3 | $2.1M | -6% | 6.9k | 297.53 |
|
| iShares Russell Mid Cap Etf (IWR) | 0.3 | $2.0M | -3% | 25k | 81.09 |
|
| Cisco Systems (CSCO) | 0.3 | $2.0M | -8% | 42k | 47.51 |
|
| GS Equal Weight US Large Cap ETF Etf (GSEW) | 0.3 | $1.9M | +17% | 27k | 71.16 |
|
| Union Pacific Corporation (UNP) | 0.3 | $1.9M | 8.4k | 226.28 |
|
|
| Canadian Natl Ry (CNI) | 0.2 | $1.9M | 16k | 118.13 |
|
|
| Vanguard Short Term Treasury ETF IV Etf (VGSH) | 0.2 | $1.9M | +2% | 32k | 58.00 |
|
| SPDR MSCI Acwi Ex-US Etf (CWI) | 0.2 | $1.8M | -2% | 65k | 28.32 |
|
| Vanguard FTSE Pacific ETF Etf (VPL) | 0.2 | $1.8M | -4% | 25k | 74.19 |
|
| Ecolab (ECL) | 0.2 | $1.8M | 7.5k | 238.51 |
|
|
| Mondelez Int (MDLZ) | 0.2 | $1.8M | -2% | 27k | 65.85 |
|
| Energy Sector SPDR ETF Etf (XLE) | 0.2 | $1.8M | 20k | 91.17 |
|
|
| Pfizer (PFE) | 0.2 | $1.7M | -6% | 62k | 27.98 |
|
| Materials Sector SPDR ETF Etf (XLB) | 0.2 | $1.7M | 19k | 88.31 |
|
|
| 3M Company (MMM) | 0.2 | $1.6M | -3% | 16k | 102.17 |
|
| Tesla Motors (TSLA) | 0.2 | $1.6M | -39% | 8.2k | 197.84 |
|
| Emerson Electric (EMR) | 0.2 | $1.6M | 15k | 110.15 |
|
|
| Schwab US TIPS ETF Etf (SCHP) | 0.2 | $1.6M | -5% | 31k | 51.99 |
|
| SPDR S&P Dividend ETF Etf (SDY) | 0.2 | $1.6M | -6% | 12k | 127.16 |
|
| Advanced Micro Devices (AMD) | 0.2 | $1.6M | -13% | 9.6k | 162.26 |
|
| Health Care Sector SPDR ETF Etf (XLV) | 0.2 | $1.5M | -13% | 10k | 145.70 |
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $1.5M | 14k | 102.48 |
|
|
| Southern Company (SO) | 0.2 | $1.4M | 19k | 77.58 |
|
|
| Comcast Corporation (CMCSA) | 0.2 | $1.4M | -6% | 37k | 39.17 |
|
| iShares Core S&P Mid Cap Etf (IJH) | 0.2 | $1.4M | 24k | 58.52 |
|
|
| Danaher Corporation (DHR) | 0.2 | $1.4M | -2% | 5.6k | 250.18 |
|
| Coca-Cola Company (KO) | 0.2 | $1.4M | 22k | 64.14 |
|
|
| Vanguard REIT ETF Etf (VNQ) | 0.2 | $1.4M | -6% | 17k | 84.78 |
|
| ConocoPhillips (COP) | 0.2 | $1.3M | -3% | 12k | 114.41 |
|
| Sap (SAP) | 0.2 | $1.3M | 6.4k | 201.69 |
|
|
| Intel Corporation (INTC) | 0.2 | $1.3M | -15% | 41k | 30.98 |
|
| Carrier Global Corporation (CARR) | 0.2 | $1.3M | 20k | 63.26 |
|
|
| Accenture (ACN) | 0.2 | $1.3M | 4.2k | 303.47 |
|
|
| BlackRock | 0.2 | $1.2M | -3% | 1.6k | 787.48 |
|
| Novartis (NVS) | 0.2 | $1.2M | 12k | 106.49 |
|
|
| Automatic Data Processing (ADP) | 0.2 | $1.2M | 5.0k | 240.19 |
|
|
| Utilities Sector SPDR ETF Etf (XLU) | 0.2 | $1.2M | +7% | 17k | 68.15 |
|
| Linde (LIN) | 0.2 | $1.2M | 2.7k | 438.97 |
|
|
| iShares Select Dividend Etf (DVY) | 0.2 | $1.1M | -2% | 9.5k | 120.98 |
|
| Financial Sector SPDR ETF Etf (XLF) | 0.1 | $1.1M | -19% | 27k | 41.11 |
|
| Technology Select Sector Etf (XLK) | 0.1 | $1.1M | -23% | 4.7k | 226.17 |
|
| iShares Global 100 ETF Etf (IOO) | 0.1 | $1.1M | -10% | 11k | 96.62 |
|
| Morgan Stanley (MS) | 0.1 | $1.0M | -4% | 11k | 97.18 |
|
| Target Corporation (TGT) | 0.1 | $1.0M | 7.0k | 148.11 |
|
|
| Otis Worldwide Corp (OTIS) | 0.1 | $1.0M | 11k | 96.26 |
|
|
| Verizon Communications (VZ) | 0.1 | $1.0M | -13% | 25k | 41.22 |
|
| AFLAC Incorporated (AFL) | 0.1 | $1.0M | 11k | 89.28 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $1.0M | -10% | 1.8k | 553.30 |
|
| Netflix (NFLX) | 0.1 | $999k | -4% | 1.5k | 675.00 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $936k | -8% | 6.7k | 139.41 |
|
| Servicenow (NOW) | 0.1 | $924k | -21% | 1.2k | 786.38 |
|
| Wells Fargo & Company (WFC) | 0.1 | $915k | 15k | 59.40 |
|
|
| Lowe's Companies (LOW) | 0.1 | $907k | -13% | 4.1k | 220.41 |
|
| iShares Russell 1000 Growth Etf (IWF) | 0.1 | $901k | 2.5k | 364.33 |
|
|
| Asml Holding (ASML) | 0.1 | $869k | -6% | 850.00 | 1022.35 |
|
| Siemens (SIEGY) | 0.1 | $853k | 9.2k | 93.21 |
|
|
| Goldman Sachs (GS) | 0.1 | $839k | +5% | 1.9k | 452.29 |
|
| United Parcel Service (UPS) | 0.1 | $833k | -4% | 6.1k | 136.92 |
|
| General Mills (GIS) | 0.1 | $808k | 13k | 63.24 |
|
|
| General Electric (GE) | 0.1 | $780k | -3% | 4.9k | 158.99 |
|
| Invesco FTSE Rafi US 1000 ETF Etf (PRF) | 0.1 | $776k | 20k | 37.97 |
|
|
| Booking Holdings (BKNG) | 0.1 | $776k | 196.00 | 3959.18 |
|
|
| PNC Financial Services (PNC) | 0.1 | $761k | -5% | 4.9k | 155.43 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $748k | +4% | 1.6k | 467.21 |
|
| Starbucks Corporation (SBUX) | 0.1 | $727k | -13% | 9.3k | 77.82 |
|
| International Business Machines (IBM) | 0.1 | $727k | +2% | 4.2k | 172.89 |
|
| Allstate Corporation (ALL) | 0.1 | $699k | 4.4k | 160.65 |
|
|
| Columbia Banking System (COLB) | 0.1 | $697k | 35k | 19.90 |
|
|
| Marsh & McLennan Companies (MMC) | 0.1 | $695k | 3.3k | 210.73 |
|
|
| Vanguard Small Cap ETF Etf (VB) | 0.1 | $694k | -13% | 3.2k | 218.93 |
|
| iShares Russell 2000 Etf (IWM) | 0.1 | $670k | -6% | 3.3k | 202.97 |
|
| Real Estate Select SPDR ETF Etf (XLRE) | 0.1 | $665k | +18% | 17k | 38.43 |
|
| American Express Company (AXP) | 0.1 | $657k | -6% | 2.8k | 231.58 |
|
| Philip Morris International (PM) | 0.1 | $642k | -8% | 6.3k | 102.56 |
|
| Omni (OMC) | 0.1 | $642k | 7.1k | 90.42 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $638k | 3.3k | 194.57 |
|
|
| Communicat SVS SLCT Sec SPDR ETF Etf (XLC) | 0.1 | $626k | 7.3k | 85.64 |
|
|
| Intuit (INTU) | 0.1 | $624k | -13% | 949.00 | 657.53 |
|
| JPMorgan Ultra Short Muni Income ETF Etf (JMST) | 0.1 | $592k | -35% | 12k | 50.77 |
|
| iShares MSCI Emerging Etf (EEM) | 0.1 | $584k | -62% | 14k | 42.59 |
|
| Waste Management (WM) | 0.1 | $564k | 2.6k | 213.39 |
|
|
| Vanguard Muni BND Tax Exempt ETF Etf (VTEB) | 0.1 | $549k | 11k | 50.14 |
|
|
| Consumer Discretionary Sector SPDR ETF Etf (XLY) | 0.1 | $536k | -3% | 2.9k | 182.31 |
|
| Deere & Company (DE) | 0.1 | $515k | 1.4k | 375.09 |
|
|
| Eaton (ETN) | 0.1 | $506k | +2% | 1.6k | 313.51 |
|
| Basf Se (BASFY) | 0.1 | $505k | 42k | 12.08 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $500k | -12% | 2.1k | 238.55 |
|
| Vanguard Large Cap ETF Etf (VV) | 0.1 | $483k | 1.9k | 250.65 |
|
|
| MetLife (MET) | 0.1 | $481k | 6.8k | 70.24 |
|
|
| iShares S&P 500 Growth Etf (IVW) | 0.1 | $478k | -2% | 5.2k | 92.62 |
|
| Dupont De Nemours (DD) | 0.1 | $478k | -3% | 5.9k | 80.46 |
|
| SPDR Dow Jones REIT ETF Etf (RWR) | 0.1 | $472k | -5% | 5.1k | 93.10 |
|
| Abb (ABBNY) | 0.1 | $469k | -7% | 8.4k | 55.73 |
|
| At&t (T) | 0.1 | $435k | -11% | 23k | 19.12 |
|
| iShares Core MSCI EAFE ETF Etf (IEFA) | 0.1 | $435k | -2% | 6.0k | 72.66 |
|
| Industrial Sector SPDR ETF Etf (XLI) | 0.1 | $433k | -3% | 3.6k | 121.73 |
|
| State Street Corporation (STT) | 0.1 | $430k | 5.8k | 73.95 |
|
|
| SPDR S&P Midcap 400 ETF Etf (MDY) | 0.1 | $428k | 797.00 | 537.01 |
|
|
| Capital One Financial (COF) | 0.1 | $412k | -4% | 3.0k | 138.39 |
|
| Roche Holding (RHHBY) | 0.1 | $411k | 12k | 34.68 |
|
|
| U.S. Bancorp (USB) | 0.1 | $403k | -15% | 10k | 40.17 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $399k | -10% | 4.0k | 99.75 |
|
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $395k | +2% | 3.8k | 103.76 |
|
| Chubb (CB) | 0.1 | $392k | -8% | 1.5k | 255.71 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $388k | +4981% | 6.2k | 62.58 |
|
| Corteva (CTVA) | 0.1 | $384k | -8% | 7.1k | 53.96 |
|
| Williams Companies (WMB) | 0.1 | $381k | -18% | 9.0k | 42.56 |
|
| Constellation Energy (CEG) | 0.1 | $381k | 1.9k | 200.32 |
|
|
| Novo Nordisk A/S (NVO) | 0.0 | $377k | -19% | 2.6k | 142.86 |
|
| Unilever (UL) | 0.0 | $376k | -9% | 6.8k | 55.05 |
|
| Moody's Corporation (MCO) | 0.0 | $370k | 880.00 | 420.45 |
|
|
| iShares S&P Small Cap Growth Etf (IJT) | 0.0 | $367k | 2.9k | 128.32 |
|
|
| Medtronic (MDT) | 0.0 | $359k | -10% | 4.5k | 79.44 |
|
| Dow (DOW) | 0.0 | $356k | +4% | 6.7k | 53.03 |
|
| Cigna Corp (CI) | 0.0 | $349k | +13% | 1.1k | 330.81 |
|
| Duke Energy (DUK) | 0.0 | $340k | +3% | 3.4k | 100.12 |
|
| Palo Alto Networks (PANW) | 0.0 | $318k | +11% | 938.00 | 339.02 |
|
| Boeing Company (BA) | 0.0 | $311k | -29% | 1.7k | 181.98 |
|
| Trade Desk (TTD) | 0.0 | $308k | -5% | 3.2k | 97.78 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $294k | -13% | 5.0k | 59.02 |
|
| Enterprise Products Partners (EPD) | 0.0 | $294k | -8% | 10k | 29.00 |
|
| Invesco FTSE Rafi US 1500 Small-Mid ETF Etf (PRFZ) | 0.0 | $293k | 7.7k | 38.20 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $288k | -16% | 2.8k | 104.08 |
|
| Consumer Staples Sector SPDR ETF Etf (XLP) | 0.0 | $287k | -2% | 3.7k | 76.59 |
|
| Altria (MO) | 0.0 | $286k | -3% | 6.1k | 46.58 |
|
| Waste Connections (WCN) | 0.0 | $284k | -11% | 1.6k | 175.53 |
|
| Cintas Corporation (CTAS) | 0.0 | $282k | +8% | 402.00 | 701.49 |
|
| iShares Core US Aggregate Bond Etf (AGG) | 0.0 | $281k | -30% | 2.9k | 97.06 |
|
| iShares US Industrials Etf (IYJ) | 0.0 | $275k | -32% | 2.3k | 119.57 |
|
| Cme (CME) | 0.0 | $269k | 1.4k | 196.78 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $266k | -5% | 253.00 | 1051.38 |
|
| McKesson Corporation (MCK) | 0.0 | $254k | -13% | 435.00 | 583.91 |
|
| iShares Global Clean Energy ETF Etf (ICLN) | 0.0 | $254k | -19% | 19k | 13.34 |
|
| General Motors Company (GM) | 0.0 | $251k | +10% | 5.4k | 46.52 |
|
| Yum! Brands (YUM) | 0.0 | $250k | 1.9k | 132.56 |
|
|
| Simon Property (SPG) | 0.0 | $247k | +8% | 1.6k | 151.81 |
|
| Tetra Tech (TTEK) | 0.0 | $242k | -20% | 1.2k | 204.56 |
|
| Zoetis Inc Cl A (ZTS) | 0.0 | $242k | -32% | 1.4k | 173.35 |
|
| KLA-Tencor Corporation (KLAC) | 0.0 | $241k | -4% | 292.00 | 825.34 |
|
| O'reilly Automotive (ORLY) | 0.0 | $241k | 228.00 | 1057.02 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $240k | -43% | 3.3k | 73.76 |
|
| TriCo Bancshares (TCBK) | 0.0 | $238k | 6.0k | 39.64 |
|
|
| Vanguard Dividend Fund Etf (VIG) | 0.0 | $237k | -29% | 1.3k | 183.72 |
|
| Labcorp Holdings (LH) | 0.0 | $235k | NEW | 1.2k | 203.82 |
|
| iShares Russell 1000 Value Etf (IWD) | 0.0 | $234k | 1.3k | 174.24 |
|
|
| Xcel Energy (XEL) | 0.0 | $226k | -14% | 4.2k | 54.05 |
|
| Vanguard Mid Cap Value Etf (VOE) | 0.0 | $225k | 1.5k | 151.41 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $225k | -14% | 1.8k | 123.97 |
|
| Ge Vernova (GEV) | 0.0 | $224k | NEW | 1.3k | 171.65 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $223k | -3% | 512.00 | 435.55 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $209k | -2% | 3.5k | 59.78 |
|
| Exelon Corporation (EXC) | 0.0 | $207k | 6.0k | 34.67 |
|
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $205k | -11% | 15k | 13.67 |
|
| Alcon (ALC) | 0.0 | $205k | NEW | 2.3k | 89.13 |
|
| Equinix (EQIX) | 0.0 | $204k | +5% | 270.00 | 755.56 |
|
| iShares Core US Growth ETF Etf (IUSG) | 0.0 | $201k | NEW | 1.6k | 127.22 |
|
| Graniteshares Gold ETF Etf (BAR) | 0.0 | $200k | NEW | 8.7k | 22.92 |
|
Past Filings by Abbrea Capital
SEC 13F filings are viewable for Abbrea Capital going back to 2016
- Abbrea Capital 2024 Q2 filed Aug. 8, 2024
- Abbrea Capital 2024 Q1 filed May 7, 2024
- 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