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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001697646

Abbrea Capital, LLC

Sausalito, CA · File #028-17660

Latest AUM
$755,291
Positions
226
Top-10 Concentration
49.7%
Filings
6

Sector Allocation

Technology
19.7%$148,507
Healthcare
5.6%$42,151
Financials
4.2%$31,516
Industrials
3.4%$25,303
Consumer Staples
2.5%$18,648
Energy
1.7%$13,118
Materials
0.6%$4,179
Utilities
0.3%$2,033
Real Estate
0.1%$492

Filing History

View all filings →

Top 20 Holdings — Jun 2024

#IssuerTickerSharesValue% of Portfolio
1Microsoft CorpMSFT101,901$45,5457.79%
2Apple IncAAPL208,075$43,8257.50%
3SPDR S&P 500 ETFSPY66,803$36,4736.24%
4iShares S&P 100 ETF464287101124,279$32,8475.62%
5Nvidia CorpNVDA224,648$27,7534.75%
6Costco Wholesale Co22160K10532,157$27,3334.67%
7Meta Platforms, IncMETA42,392$21,3753.66%
8Amazon Com IncAMZN100,282$19,3793.31%
9Alphabet Inc CL AGOOG101,891$18,5593.17%
10Vanguard Short Term TIP Index ETF922020805362,781$17,6093.01%
11JPMorgan Ultra Short Income ETF46641Q837327,689$16,5382.83%
12Vanguard Mid Cap ETF92290862959,849$14,5452.49%
13Vanguard Total Bond921937835201,081$14,4882.48%
14Vanguard Intermediate Treasury ETF IV92206C706237,941$13,8552.37%
15Visa IncV51,315$13,4692.30%
16Vanguard S&P 500 ETF92290836326,608$13,3552.28%
17Vanguard FTSE Developed ETF921943858258,748$12,7872.19%
18Salesforce ComCRM41,400$10,6441.82%
19Vanguard High Dividend92194640678,876$9,3551.60%
20Oracle CorporationORCL-PD64,252$9,0721.55%