Abbrea Capital, LLC Top Holdings and 13F Report (2024)

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About Abbrea Capital, LLC

Investment Activity

Abbrea Capital, LLC has $759.28 thousand in total holdings as of March 31, 2024.
Abbrea Capital, LLC owns shares of 247 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 2.69% of the portfolio was purchased this quarter.
About 1.73% of the portfolio was sold this quarter.
This quarter, Abbrea Capital, LLC has purchased 236 new stocks and bought additional shares in 84 stocks.
Abbrea Capital, LLC sold shares of 72 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft: $44,665
Apple: $38,895
SPDR S&P 500 ETF Trust: $36,256
iShares S&P 100 ETF: $30,869
Costco Wholesale: $24,161

Largest New Holdings this Quarter

iShares Core MSCI EAFE ETF: $457 Holding
Laboratory Co. of America: $342 Holding
Enterprise Products Partners: $325 Holding
iShares Bitcoin ETF: $320 Holding
McKesson: $269 Holding

Largest Purchases this Quarter

Walmart: 28,405 shares (about $1.72K)
Vanguard Short-Term Treasury Index ETF: 25,934 shares (about $1.51K)
Vanguard FTSE Developed Markets ETF: 29,217 shares (about $1.47K)
iShares Core S&P Mid-Cap ETF: 19,412 shares (about $1.18K)
iShares MSCI India ETF: 21,425 shares (about $1.11K)

Largest Sales this Quarter

PepsiCo: 6,345 shares (about $1.12K)
Vanguard Short-Term Inflation-Protected Securities ETF: 19,382 shares (about $928.23)
Vanguard Total Bond Market ETF: 10,256 shares (about $744.92)
NVIDIA: 669 shares (about $604.49)
Colgate-Palmolive: 6,400 shares (about $576.26)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$44,665	$82 ▲	0.2%	106,162	5.9%	Computer and Technology
AAPL Apple	$38,895	$225 ▼	-0.6%	226,819	5.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$36,256	$1,042 ▲	3.0%	69,103	4.8%	Finance
OEF iShares S&P 100 ETF	$30,869	$377 ▲	1.2%	124,770	4.1%	ETF
COST Costco Wholesale	$24,161	$769 ▲	3.3%	32,979	3.2%	Retail/Wholesale
NVDA NVIDIA	$22,937	$604 ▼	-2.6%	25,385	3.0%	Computer and Technology
META Meta Platforms	$21,846	$198 ▲	0.9%	44,990	2.9%	Computer and Technology
AMZN Amazon.com	$20,036	$229 ▲	1.2%	111,077	2.6%	Retail/Wholesale
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$17,416	$928 ▼	-5.1%	363,658	2.3%	Manufacturing
GOOGL Alphabet	$16,572	$88 ▲	0.5%	109,798	2.2%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$15,758	$532 ▲	3.5%	312,346	2.1%	ETF
V Visa	$15,439	$246 ▼	-1.6%	55,320	2.0%	Business Services
VO Vanguard Mid-Cap ETF	$15,133	$767 ▲	5.3%	60,568	2.0%	ETF
CRM Salesforce	$13,966	$214 ▼	-1.5%	46,308	1.8%	Computer and Technology
BND Vanguard Total Bond Market ETF	$13,450	$745 ▼	-5.2%	185,179	1.8%	ETF
VOO Vanguard S&P 500 ETF	$13,414	$628 ▲	4.9%	27,906	1.8%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$13,179	$155 ▲	1.2%	225,091	1.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$11,647	$1,466 ▲	14.4%	232,153	1.5%	ETF
PEP PepsiCo	$9,756	$1,119 ▼	-10.3%	55,343	1.3%	Consumer Staples
VYM Vanguard High Dividend Yield ETF	$9,650	$18 ▲	0.2%	79,757	1.3%	ETF
JNJ Johnson & Johnson	$9,641	$436 ▼	-4.3%	60,947	1.3%	Medical
JPM JPMorgan Chase & Co.	$9,033	$110 ▼	-1.2%	45,098	1.2%	Finance
PG Procter & Gamble	$8,839	$180 ▼	-2.0%	54,478	1.2%	Consumer Staples
ORCL Oracle	$8,113	$224 ▼	-2.7%	64,586	1.1%	Computer and Technology
BRK.B Berkshire Hathaway	$8,110	$16 ▼	-0.2%	19,285	1.1%	Finance
LLY Eli Lilly and Company	$7,511	$177 ▲	2.4%	9,654	1.0%	Medical
GOOG Alphabet	$6,987	$1 ▼	0.0%	45,889	0.9%	Computer and Technology
CAT Caterpillar	$6,585	$92 ▲	1.4%	17,972	0.9%	Industrial Products
CVX Chevron	$6,448	$100 ▼	-1.5%	40,877	0.8%	Oils/Energy
MRK Merck & Co., Inc.	$6,289	$31 ▲	0.5%	47,386	0.8%	Medical
GLD SPDR Gold Shares	$5,953	$14 ▼	-0.2%	28,938	0.8%	Finance
ABBV AbbVie	$5,911	$43 ▲	0.7%	32,462	0.8%	Medical
QQQ Invesco QQQ	$5,890	$12 ▲	0.2%	13,249	0.8%	Finance
XOM Exxon Mobil	$5,642	$46 ▲	0.8%	48,537	0.7%	Oils/Energy
HON Honeywell International	$5,369	$39 ▼	-0.7%	26,157	0.7%	Multi-Sector Conglomerates
SCHF Schwab International Equity ETF	$5,357	$51 ▲	1.0%	137,292	0.7%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$4,994	$111 ▲	2.3%	64,592	0.7%	ETF
HD Home Depot	$4,763	$59 ▲	1.3%	12,417	0.6%	Retail/Wholesale
FDX FedEx	$4,524	$15 ▼	-0.3%	15,546	0.6%	Transportation
QCOM QUALCOMM	$3,973	$13 ▼	-0.3%	23,465	0.5%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$3,870	$524 ▼	-11.9%	92,643	0.5%	ETF
UNH UnitedHealth Group	$3,859	$77 ▲	2.0%	7,801	0.5%	Medical
ABT Abbott Laboratories	$3,833	$20 ▲	0.5%	33,720	0.5%	Medical
GLDM SPDR Gold MiniShares Trust	$3,677	$110 ▲	3.1%	83,469	0.5%	Finance
IVV iShares Core S&P 500 ETF	$3,544	$49 ▼	-1.4%	6,742	0.5%	ETF
NKE NIKE	$3,384	$1 ▼	0.0%	35,870	0.4%	Consumer Discretionary
AVGO Broadcom	$3,316	$155 ▲	4.9%	2,502	0.4%	Computer and Technology
NEE NextEra Energy	$3,266	$25 ▼	-0.8%	51,101	0.4%	Utilities
IJR iShares Core S&P Small-Cap ETF	$3,235	$267 ▲	9.0%	29,272	0.4%	ETF
DIS Walt Disney	$3,234	$261 ▼	-7.5%	26,430	0.4%	Consumer Discretionary
RTX RTX	$3,147	$71 ▲	2.3%	32,271	0.4%	Aerospace
MCD McDonald's	$3,144	$202 ▼	-6.0%	11,151	0.4%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$3,118	$54 ▲	1.8%	18,410	0.4%	ETF
CL Colgate-Palmolive	$2,922	$576 ▼	-16.5%	32,452	0.4%	Consumer Staples
MA Mastercard	$2,885	$22 ▲	0.8%	5,991	0.4%	Business Services
SYK Stryker	$2,872		0.0%	8,007	0.4%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,870	$51 ▼	-1.8%	55,976	0.4%	Manufacturing
SCHX Schwab US Large-Cap ETF	$2,800	$11 ▼	-0.4%	45,120	0.4%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$2,745	$520 ▲	23.4%	47,678	0.4%	Manufacturing
SCHD Schwab US Dividend Equity ETF	$2,652	$36 ▲	1.4%	32,887	0.3%	ETF
NSRGF Nestlé	$2,623		0.0%	24,695	0.3%	Consumer Defensive
WMT Walmart	$2,542	$1,715 ▲	207.4%	42,098	0.3%	Retail/Wholesale
AMGN Amgen	$2,530	$74 ▲	3.0%	8,900	0.3%	Medical
BAC Bank of America	$2,459	$40 ▼	-1.6%	64,858	0.3%	Finance
EFA iShares MSCI EAFE ETF	$2,454	$6 ▼	-0.3%	30,725	0.3%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$2,416		0.0%	29,675	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$2,409	$84 ▲	3.6%	9,270	0.3%	ETF
TSLA Tesla	$2,382	$353 ▲	17.4%	13,551	0.3%	Auto/Tires/Trucks
ADBE Adobe	$2,324	$45 ▲	2.0%	4,606	0.3%	Computer and Technology
CSCO Cisco Systems	$2,303	$540 ▼	-19.0%	46,152	0.3%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$2,182	$96 ▼	-4.2%	25,949	0.3%	ETF
INTC Intel	$2,141	$145 ▼	-6.3%	48,470	0.3%	Computer and Technology
IWB iShares Russell 1000 ETF	$2,129		0.0%	7,390	0.3%	ETF
UNP Union Pacific	$2,085	$4 ▲	0.2%	8,477	0.3%	Transportation
CNI Canadian National Railway	$2,073		0.0%	15,737	0.3%	Transportation
AMD Advanced Micro Devices	$2,014	$279 ▲	16.1%	11,159	0.3%	Computer and Technology
VPL Vanguard FTSE Pacific ETF	$1,970	$54 ▲	2.8%	25,908	0.3%	ETF
MDLZ Mondelez International	$1,952		0.0%	27,719	0.3%	Consumer Staples
CWI SPDR MSCI ACWI ex-US ETF	$1,899	$85 ▼	-4.3%	66,859	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$1,874	$17 ▼	-0.9%	19,847	0.2%	ETF
PFE Pfizer	$1,850	$226 ▼	-10.9%	66,662	0.2%	Medical
VGSH Vanguard Short-Term Treasury Index ETF	$1,806	$1,506 ▲	502.1%	31,099	0.2%	ETF
MMM 3M	$1,774	$45 ▼	-2.5%	16,721	0.2%	Multi-Sector Conglomerates
XLV Health Care Select Sector SPDR Fund	$1,749	$117 ▲	7.2%	11,837	0.2%	ETF
SDY SPDR S&P Dividend ETF	$1,742	$23 ▼	-1.3%	13,273	0.2%	ETF
XLB Materials Select Sector SPDR Fund	$1,734	$52 ▼	-2.9%	18,672	0.2%	ETF
ECL Ecolab	$1,702	$6 ▼	-0.3%	7,354	0.2%	Basic Materials
CMCSA Comcast	$1,700	$97 ▼	-5.4%	39,220	0.2%	Consumer Discretionary
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$1,691	$78 ▲	4.9%	23,225	0.2%	ETF
SCHP Schwab U.S. TIPS ETF	$1,691	$41 ▲	2.5%	32,411	0.2%	ETF
EMR Emerson Electric	$1,648	$6 ▼	-0.3%	14,529	0.2%	Industrial Products
NSRGY Nestlé	$1,550	$58 ▼	-3.6%	14,599	0.2%	Consumer Staples
COP ConocoPhillips	$1,548	$28 ▲	1.8%	12,165	0.2%	Oils/Energy
VNQ Vanguard Real Estate ETF	$1,527	$3 ▼	-0.2%	17,653	0.2%	ETF
EEM iShares MSCI Emerging Markets ETF	$1,510	$354 ▼	-19.0%	36,757	0.2%	Finance
IJH iShares Core S&P Mid-Cap ETF	$1,474	$1,179 ▲	400.0%	24,265	0.2%	ETF
SCHE Schwab Emerging Markets Equity ETF	$1,460	$527 ▼	-26.5%	57,811	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$1,442	$16 ▲	1.1%	34,244	0.2%	ETF
DHR Danaher	$1,442	$13 ▲	0.9%	5,768	0.2%	Multi-Sector Conglomerates
ACN Accenture	$1,435	$10 ▲	0.7%	4,140	0.2%	Business Services
INDA iShares MSCI India ETF	$1,374	$1,106 ▲	412.0%	26,625	0.2%	ETF
BLK BlackRock	$1,367	$21 ▲	1.5%	1,640	0.2%	Finance
KO Coca-Cola	$1,352	$267 ▼	-16.5%	21,922	0.2%	Consumer Staples
SO Southern	$1,336	$29 ▼	-2.1%	18,627	0.2%	Utilities
XLK Technology Select Sector SPDR Fund	$1,292		0.0%	6,202	0.2%	ETF
ADP Automatic Data Processing	$1,261		0.0%	5,021	0.2%	Business Services
TGT Target	$1,260		0.0%	7,110	0.2%	Retail/Wholesale
Linde PLC F	$1,251		0.0%	2,694	0.2%	COM
SAP SAP	$1,247		0.0%	6,396	0.2%	Computer and Technology
LOW Lowe's Companies	$1,214	$8 ▼	-0.6%	4,764	0.2%	Retail/Wholesale
DVY iShares Select Dividend ETF	$1,192		0.0%	9,673	0.2%	ETF
VZ Verizon Communications	$1,185	$31 ▼	-2.5%	28,251	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$1,182	$41 ▲	3.6%	2,032	0.2%	Medical
NVS Novartis	$1,181		0.0%	11,756	0.2%	Medical
CARR Carrier Global	$1,163		0.0%	20,006	0.2%	Computer and Technology
NOW ServiceNow	$1,147	$19 ▲	1.7%	1,505	0.2%	Computer and Technology
IOO iShares Global 100 ETF	$1,094	$18 ▲	1.7%	12,240	0.1%	ETF
MS Morgan Stanley	$1,064		0.0%	11,303	0.1%	Finance
XLU Utilities Select Sector SPDR Fund	$1,058	$7 ▼	-0.6%	16,120	0.1%	ETF
OTIS Otis Worldwide	$1,056	$10 ▼	-0.9%	10,639	0.1%	Construction
SBUX Starbucks	$991	$10 ▼	-1.0%	10,838	0.1%	Retail/Wholesale
AFL Aflac	$969	$472 ▼	-32.8%	11,290	0.1%	Finance
KMB Kimberly-Clark	$961	$444 ▼	-31.6%	7,359	0.1%	Consumer Staples
NFLX Netflix	$946	$38 ▲	4.1%	1,557	0.1%	Consumer Discretionary
UPS United Parcel Service	$942	$6 ▲	0.7%	6,338	0.1%	Transportation
JMST JPMorgan Ultra-Short Municipal ETF	$921		0.0%	18,160	0.1%	ETF
WFC Wells Fargo & Company	$906	$70 ▲	8.4%	15,628	0.1%	Finance
GIS General Mills	$901	$16 ▼	-1.8%	12,877	0.1%	Consumer Staples
GE General Electric	$892	$159 ▲	21.6%	5,083	0.1%	Transportation
ASML ASML	$884		0.0%	911	0.1%	Computer and Technology
SIEGY Siemens Aktiengesellschaft	$873		0.0%	9,151	0.1%	Industrial Products
PNC The PNC Financial Services Group	$840	$5 ▼	-0.6%	5,196	0.1%	Finance
IWF iShares Russell 1000 Growth ETF	$834		0.0%	2,474	0.1%	ETF
VB Vanguard Small-Cap ETF	$833		0.0%	3,646	0.1%	ETF
IBM International Business Machines	$787		0.0%	4,122	0.1%	Computer and Technology
PRF Invesco FTSE RAFI US 1000 ETF	$786		0.0%	20,435	0.1%	ETF
ALL Allstate	$769		0.0%	4,421	0.1%	Finance
IWM iShares Russell 2000 ETF	$743		0.0%	3,533	0.1%	Finance
GS The Goldman Sachs Group	$735	$17 ▲	2.3%	1,759	0.1%	Finance
INTU Intuit	$711		0.0%	1,094	0.1%	Computer and Technology
BKNG Booking	$704		0.0%	194	0.1%	Retail/Wholesale
LMT Lockheed Martin	$698	$46 ▲	7.1%	1,534	0.1%	Aerospace
AXP American Express	$693		0.0%	3,042	0.1%	Finance
OMC Omnicom Group	$692	$390 ▼	-36.0%	7,100	0.1%	Business Services
COLB Columbia Banking System	$678		0.0%	35,021	0.1%	Finance
MMC Marsh & McLennan Companies	$671		0.0%	3,259	0.1%	Finance
ITW Illinois Tool Works	$648	$22 ▲	3.4%	2,404	0.1%	Industrial Products
PM Philip Morris International	$637		0.0%	6,860	0.1%	Consumer Staples
XLC Communication Services Select Sector SPDR Fund	$597		0.0%	7,310	0.1%	ETF
BASFY Basf	$597		0.0%	41,800	0.1%	Basic Materials
SCHB Schwab US Broad Market ETF	$584	$1 ▲	0.2%	9,563	0.1%	ETF
TXN Texas Instruments	$580	$5 ▼	-0.9%	3,328	0.1%	Computer and Technology
XLRE Real Estate Select Sector SPDR Fund	$576	$29 ▲	5.3%	14,571	0.1%	ETF
WM Waste Management	$570	$18 ▲	3.3%	2,673	0.1%	Business Services
XLY Consumer Discretionary Select Sector SPDR Fund	$558		0.0%	3,037	0.1%	Finance
DE Deere & Company	$558	$27 ▲	5.0%	1,353	0.1%	Industrial Products
VTEB Vanguard Tax-Exempt Bond ETF	$554		0.0%	10,950	0.1%	ETF
ENPH Enphase Energy	$541		0.0%	4,470	0.1%	Oils/Energy
USB U.S. Bancorp	$538	$25 ▼	-4.5%	11,905	0.1%	Finance
MET MetLife	$508	$16 ▲	3.2%	6,848	0.1%	Finance
MRNA Moderna	$507	$128 ▲	33.7%	4,760	0.1%	Medical
RWR SPDR Dow Jones REIT ETF	$503		0.0%	5,340	0.1%	ETF
ETN Eaton	$494	$38 ▲	8.2%	1,579	0.1%	Industrial Products
DD DuPont de Nemours	$470	$16 ▲	3.6%	6,125	0.1%	Basic Materials
XLI Industrial Select Sector SPDR Fund	$466	$17 ▲	3.8%	3,700	0.1%	ETF
BA Boeing	$465	$238 ▼	-33.8%	2,409	0.1%	Aerospace
COF Capital One Financial	$462	$9 ▼	-1.9%	3,102	0.1%	Finance
VV Vanguard Large-Cap ETF	$462		0.0%	1,927	0.1%	ETF
CVS CVS Health	$458	$20 ▼	-4.3%	5,739	0.1%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$457	$457 ▲	New Holding	6,153	0.1%	ETF
STT State Street	$454	$375 ▼	-45.2%	5,815	0.1%	Finance
T AT&T	$452	$56 ▲	14.2%	25,658	0.1%	Computer and Technology
CTVA Corteva	$446	$1 ▼	-0.2%	7,740	0.1%	Consumer Staples
MDT Medtronic	$446	$11 ▲	2.5%	5,077	0.1%	Medical
IVW iShares S&P 500 Growth ETF	$446	$13 ▼	-2.8%	5,286	0.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$444		0.0%	797	0.1%	ETF
SPGI S&P Global	$437		0.0%	1,027	0.1%	Business Services
DIA SPDR Dow Jones Industrial Average ETF Trust	$435		0.0%	1,091	0.1%	Finance
CB Chubb	$435		0.0%	1,675	0.1%	Finance
ABBNY ABB	$432	$16 ▲	3.9%	9,128	0.1%	Industrial Products
IYJ iShares U.S. Industrials ETF	$427		0.0%	3,400	0.1%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$427	$46 ▼	-9.7%	9,275	0.1%	ETF
WMB Williams Companies	$427		0.0%	10,958	0.1%	Oils/Energy
NVO Novo Nordisk A/S	$425		0.0%	3,286	0.1%	Medical
SCHW Charles Schwab	$418	$10 ▲	2.5%	5,777	0.1%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$408		0.0%	4,163	0.1%	Finance
RHHBY Roche	$401	$29 ▼	-6.7%	12,030	0.1%	Medical
MELI MercadoLibre	$392		0.0%	259	0.1%	Retail/Wholesale
UL Unilever	$377		0.0%	7,515	0.0%	Consumer Staples
DSI iShares MSCI KLD 400 Social ETF	$376		0.0%	3,732	0.0%	ETF
FR First Industrial Realty Trust	$374		0.0%	7,060	0.0%	Finance
IJT iShares S&P Small-Cap 600 Growth ETF	$374		0.0%	2,860	0.0%	ETF
DOW DOW	$373	$12 ▲	3.4%	6,433	0.0%	Basic Materials
CMG Chipotle Mexican Grill	$355	$15 ▲	4.3%	122	0.0%	Retail/Wholesale
CEG Constellation Energy	$352		0.0%	1,902	0.0%	Oils/Energy
ZTS Zoetis	$349		0.0%	2,065	0.0%	Medical
MCO Moody's	$346		0.0%	880	0.0%	Finance
LH Laboratory Co. of America	$342	$342 ▲	New Holding	1,567	0.0%	Medical
CI The Cigna Group	$338		0.0%	930	0.0%	Medical
CRWD CrowdStrike	$336	$76 ▲	29.4%	1,048	0.0%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$336		0.0%	1,839	0.0%	ETF
ICLN iShares Global Clean Energy ETF	$330	$139 ▲	72.8%	23,629	0.0%	ETF
EPD Enterprise Products Partners	$325	$325 ▲	New Holding	11,138	0.0%	Oils/Energy
iShares Bitcoin ETF	$320	$320 ▲	New Holding	7,900	0.0%	ETF
SHOP Shopify	$319	$6 ▲	1.9%	4,139	0.0%	Computer and Technology
DUK Duke Energy	$318		0.0%	3,291	0.0%	Utilities
WCN Waste Connections	$313		0.0%	1,818	0.0%	Business Services
WELL Welltower	$310	$90 ▼	-22.6%	3,317	0.0%	Finance
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$301		0.0%	7,670	0.0%	Manufacturing
IJK iShares S&P Mid-Cap 400 Growth ETF	$297		0.0%	3,259	0.0%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$295	$9 ▲	3.1%	3,857	0.0%	ETF
CME CME Group	$294		0.0%	1,367	0.0%	Finance
TTD Trade Desk	$293		0.0%	3,350	0.0%	Computer and Technology
MO Altria Group	$285	$10 ▼	-3.3%	6,390	0.0%	Consumer Staples
BMY Bristol-Myers Squibb	$284	$32 ▼	-10.2%	5,245	0.0%	Medical
IYK iShares U.S. Consumer Staples ETF	$284	$189 ▲	200.0%	4,200	0.0%	ETF
BX Blackstone	$278		0.0%	2,115	0.0%	Finance
TTEK Tetra Tech	$273		0.0%	1,480	0.0%	Industrial Products
MCK McKesson	$269	$269 ▲	New Holding	500	0.0%	Medical
PLTR Palantir Technologies	$268	$268 ▲	New Holding	11,649	0.0%	Business Services
XEL Xcel Energy	$265		0.0%	4,874	0.0%	Utilities
YUM Yum! Brands	$261		0.0%	1,886	0.0%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$258		0.0%	268	0.0%	Medical
ORLY O'Reilly Automotive	$257		0.0%	228	0.0%	Retail/Wholesale
CTAS Cintas	$255		0.0%	371	0.0%	Industrial Products
NOC Northrop Grumman	$253		0.0%	528	0.0%	Aerospace
WSM Williams-Sonoma	$246	$246 ▲	New Holding	775	0.0%	Retail/Wholesale
VGT Vanguard Information Technology ETF	$243	$4 ▲	1.8%	463	0.0%	ETF
IWD iShares Russell 1000 Value ETF	$241		0.0%	1,345	0.0%	ETF
PANW Palo Alto Networks	$239	$13 ▲	5.8%	841	0.0%	Computer and Technology
UBER Uber Technologies	$235	$235 ▲	New Holding	3,052	0.0%	Computer and Technology
SPG Simon Property Group	$235	$3 ▼	-1.2%	1,504	0.0%	Finance
IYG iShares U.S. Financial Services ETF	$233	$155 ▲	200.0%	3,519	0.0%	ETF
VOE Vanguard Mid-Cap Value ETF	$232		0.0%	1,486	0.0%	ETF
EXC Exelon	$224		0.0%	5,970	0.0%	Utilities
GM General Motors	$221	$221 ▲	New Holding	4,880	0.0%	Auto/Tires/Trucks
TCBK TriCo Bancshares	$221		0.0%	6,004	0.0%	Finance
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$218		0.0%	16,875	0.0%	Financial Services
APTV Aptiv	$216	$3 ▼	-1.5%	2,710	0.0%	Business Services
KLAC KLA	$214	$214 ▲	New Holding	307	0.0%	Computer and Technology
ALNY Alnylam Pharmaceuticals	$213		0.0%	1,425	0.0%	Medical
EQIX Equinix	$211		0.0%	256	0.0%	Finance
OKTA Okta	$211	$211 ▲	New Holding	2,015	0.0%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$209	$209 ▲	New Holding	1,830	0.0%	ETF
PH Parker-Hannifin	$208	$208 ▲	New Holding	374	0.0%	Industrial Products
BK Bank of New York Mellon	$206	$206 ▲	New Holding	3,581	0.0%	Finance
TRV Travelers Companies	$203	$203 ▲	New Holding	881	0.0%	Finance
BEN Franklin Resources	$0	$431 ▼	-100.0%	0	0.0%	Finance
WBA Walgreens Boots Alliance	$0	$343 ▼	-100.0%	0	0.0%	Retail/Wholesale
TIP iShares TIPS Bond ETF	$0	$278 ▼	-100.0%	0	0.0%	ETF
FPI Farmland Partners	$0	$243 ▼	-100.0%	0	0.0%	Finance

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Abbrea Capital, LLC Top Holdings and 13F Report (2024)

About Abbrea Capital, LLC

Investment Activity

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Largest New Holdings this Quarter

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Abbrea Capital, LLC Top Holdings and 13F Report (2024)

About Abbrea Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAbbrea Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information