Abbrea Capital, LLC

13F Portfolio Filings

  • Most recent 13F
    Q2 2024
  • Location
    greenbrae, CA
  • CIK
    0001697646
  • All SEC filings
Q2 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

226

$756.00K
MSFT, AAPL, SPY, OEF
13F-HR
Aug 8, 2024
000093583624000506

247

$760.00K
MSFT, AAPL, SPY, OEF
13F-HR
May 7, 2024
000093583624000380

236

$696.00K
AAPL, MSFT, SPY, OEF
13F-HR
Feb 2, 2024
000093583624000089

225

$629.00K
AAPL, MSFT, SPY, OEF
13F-HR
Oct 31, 2023
000093583623000675

230

$651.00K
AAPL, MSFT, SPY, OEF
13F-HR
Aug 1, 2023
000093583623000536

227

$590.00K
AAPL, MSFT, SPY, VTIP
13F-HR
May 11, 2023
000093583623000394

222

$554.47M
AAPL, VTIP, MSFT, SPY
13F-HR
Feb 8, 2023
000093583623000081

213

$529.18M
VTIP, AAPL, JPST, MSFT
13F-HR
Nov 3, 2022
000156761922019096

226

$600.83M
VTIP, AAPL, JPST, MSFT
13F-HR
Aug 2, 2022
000156761922014757

238

$714.01M
AAPL, VTIP, JPST, MSFT
13F-HR
May 11, 2022
000156761922009995

248

$742.38M
AAPL, VTIP, JPST, MSFT
13F-HR
Feb 4, 2022
000156761922002491

245

$669.97M
JPST, VTIP, AAPL, MSFT
13F-HR
Nov 4, 2021
000156761921019310

236

$666.02M
JPST, VTIP, AAPL, MSFT
13F-HR
Aug 4, 2021
000156761921014377

226

$605.33M
JPST, VTIP, AAPL, SPY
13F-HR
May 13, 2021
000156761921009780

211

$558.41M
VTIP, AAPL, JPST, SPY
13F-HR
Jan 21, 2021
000156761921001308

180

$471.05M
VTIP, AAPL, JPST, MSFT
13F-HR
Oct 20, 2020
000156761920017975

187

$438.35M
AAPL, MSFT, VTIP, SPY
13F-HR
Aug 11, 2020
000156761920014677

169

$376.19M
SPY, MSFT, AAPL, VTIP
13F-HR
Apr 29, 2020
000156761920008579

190

$470.08M
SPY, VEA, AAPL, MSFT
13F-HR
Feb 11, 2020
000156761920002694

181

$431.89M
SPY, MSFT, JPST, VCSH
13F-HR
Nov 7, 2019
000156761919020646

179

$407.83M
SPY, MSFT, VEA, IGSB
13F-HR
Jul 31, 2019
000156761919015497

168

$347.94M
SPY, IGSB, VEA, V
13F-HR
May 8, 2019
000156761919010116

161

$304.53M
IGSB, SPY, JPST, VEA
13F-HR
Feb 5, 2019
000156761919002338

169

$339.32M
IGSB, SPY, VEA, AAPL
13F-HR
Nov 9, 2018
000156761918005485

166

$318.74M
IGSB, VEA, SPY, AAPL
13F-HR
Aug 8, 2018
000156761918000104

167

$308.45M
IGSB, VEA, SPY, META
13F-HR
May 10, 2018
000114036118022607

153

$293.39M
IGSB, VEA, SPY, META
13F-HR
Feb 1, 2018
000114036118004235

152

$269.17M
IGSB, VEA, STPZ, SPY
13F-HR
Nov 7, 2017
000114036117041295

143

$250.94M
IGSB, STPZ, VEA, SPY
13F-HR
Aug 2, 2017
000114036117029820

141

$244.79M
IGSB, STPZ, SPY, VEA
13F-HR
May 9, 2017
000114036117019010

136

$213.44M
IGSB, STPZ, SPY, VEA
13F-HR
Feb 9, 2017
000114036117005293
Abbrea Capital, Llc 13F Filings