Abbrea Capital, LLC

Q2 2024 13F Holdings

  • Location
    greenbrae, CA
  • Num holdings

    226

  • Value ($000)

    $755

  • Date Filed
    08/08/2024
  • Form type
    13F-HR
  • CIK
    0001697646
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
MSFT
MSFT

Microsoft Corp

COM
594918104
$45.55K
6 %

101,901

AAPL
AAPL

Apple Inc

COM
037833100
$43.83K
6 %

208,075

SPY
SPY

SPDR S&P 500 ETF

ETF
78462F103
$36.47K
5 %

66,803

OEF
OEF

iShares S&P 100 ETF

ETF
464287101
$32.85K
4 %

124,279

NVDA
NVDA

Nvidia Corp

COM
67066G104
$27.75K
4 %

224,648

COST
COST

Costco Wholesale Co

COM
22160K105
$27.33K
4 %

32,157

META
META

Meta Platforms, Inc

COM
30303M102
$21.38K
3 %

42,392

AMZN
AMZN

Amazon Com Inc

COM
023135106
$19.38K
3 %

100,282

GOOGL
GOOGL

Alphabet Inc CL A

COM
02079K305
$18.56K
3 %

101,891

VTIP
VTIP

Vanguard Short Term TIP Index ETF

ETF
922020805
$17.61K
2 %

362,781

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