Institutional Manager · CIK 0001697646
Abbrea Capital, LLC
Greenbrae, CA · File #028-17660
Latest AUM
$755,291
Positions
226
Top-10 Concentration
49.7%
Filings
3
Portfolio Value Over Time
2023-12
2024-03
2024-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | Nvidia Corp | 67066G104 | +199,263 | +$24,617 | -$19,801 |
| REDUCE | Apple Inc | 037833100 | -18,744 | -$3,948 | +$8,878 |
| REDUCE | Amazon Com Inc | 023135106 | -10,795 | -$2,086 | +$1,429 |
| ADD | iShares MSCI India ETF | 46429B598 | +35,646 | +$1,988 | +$111 |
| REDUCE | Microsoft Corp | 594918104 | -4,261 | -$1,904 | +$2,784 |
| ADD | iShares Emerging Markets exChina ETF | 46434G764 | +26,670 | +$1,579 | +$77 |
| EXITED | Schwab Emerging Markets | 808524706 | -57,811 | -$1,460 | $0 |
| REDUCE | Alphabet Inc CL A | 02079K305 | -7,907 | -$1,440 | +$3,427 |
| ADD | Vanguard FTSE Developed ETF | 921943858 | +26,595 | +$1,314 | -$174 |
| REDUCE | Meta Platforms, Inc | 30303M102 | -2,598 | -$1,310 | +$839 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 2024226 pos · $755,291
- 13F HOLDINGS REPORTQ/E Mar 2024247 pos · $759,276
- 13F HOLDINGS REPORTQ/E Dec 2023225 pos · $628,805
Top 20 Holdings — Jun 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | 594918104 | 101,901 | $45,545 | 7.79% |
| 2 | Apple Inc | 037833100 | 208,075 | $43,825 | 7.50% |
| 3 | SPDR S&P 500 ETF | 78462F103 | 66,803 | $36,473 | 6.24% |
| 4 | iShares S&P 100 ETF | 464287101 | 124,279 | $32,847 | 5.62% |
| 5 | Nvidia Corp | 67066G104 | 224,648 | $27,753 | 4.75% |
| 6 | Costco Wholesale Co | 22160K105 | 32,157 | $27,333 | 4.67% |
| 7 | Meta Platforms, Inc | 30303M102 | 42,392 | $21,375 | 3.66% |
| 8 | Amazon Com Inc | 023135106 | 100,282 | $19,379 | 3.31% |
| 9 | Alphabet Inc CL A | 02079K305 | 101,891 | $18,559 | 3.17% |
| 10 | Vanguard Short Term TIP Index ETF | 922020805 | 362,781 | $17,609 | 3.01% |
| 11 | JPMorgan Ultra Short Income ETF | 46641Q837 | 327,689 | $16,538 | 2.83% |
| 12 | Vanguard Mid Cap ETF | 922908629 | 59,849 | $14,545 | 2.49% |
| 13 | Vanguard Total Bond | 921937835 | 201,081 | $14,488 | 2.48% |
| 14 | Vanguard Intermediate Treasury ETF IV | 92206C706 | 237,941 | $13,855 | 2.37% |
| 15 | Visa Inc | 92826C839 | 51,315 | $13,469 | 2.30% |
| 16 | Vanguard S&P 500 ETF | 922908363 | 26,608 | $13,355 | 2.28% |
| 17 | Vanguard FTSE Developed ETF | 921943858 | 258,748 | $12,787 | 2.19% |
| 18 | Salesforce Com | 79466L302 | 41,400 | $10,644 | 1.82% |
| 19 | Vanguard High Dividend | 921946406 | 78,876 | $9,355 | 1.60% |
| 20 | Oracle Corporation | 68389X105 | 64,252 | $9,072 | 1.55% |