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
M
MSFT

Microsoft Corp

COM
594918104
$45.55K
6 %

101,901

A
AAPL

Apple Inc

COM
037833100
$43.83K
6 %

208,075

S
SPY

SPDR S&P 500 ETF

ETF
78462F103
$36.47K
5 %

66,803

O
OEF

iShares S&P 100 ETF

ETF
464287101
$32.85K
4 %

124,279

N
NVDA

Nvidia Corp

COM
67066G104
$27.75K
4 %

224,648

C
COST

Costco Wholesale Co

COM
22160K105
$27.33K
4 %

32,157

M
META

Meta Platforms, Inc

COM
30303M102
$21.38K
3 %

42,392

A
AMZN

Amazon Com Inc

COM
023135106
$19.38K
3 %

100,282

G
GOOGL

Alphabet Inc CL A

COM
02079K305
$18.56K
3 %

101,891

V
VTIP

Vanguard Short Term TIP Index ETF

ETF
922020805
$17.61K
2 %

362,781

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