Abbrea-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "ALL",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "COF",
  "DUK",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  null,
  "EMXC",
  "ITW",
  "EMR",
  "BKNG",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "LIN",
  null,
  "MMC",
  "MA",
  "MDT",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "ENPH",
  "EQIX",
  "EXC",
  "GE",
  "NVS",
  "OMC",
  "ORLY",
  "BX",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "VGIT",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "VGSH",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "REGN",
  "IEFA",
  "SCHX",
  null,
  null,
  "NOW",
  "SPG",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "VV",
  "VOE",
  "SCHW",
  "ALC",
  null,
  "VWO",
  "ETV",
  null,
  null,
  "TCBK",
  null,
  "PRF",
  null,
  "VIG",
  "XLB",
  null,
  null,
  null,
  null,
  "VYM",
  "DD",
  "GM",
  "AFL",
  "AMD",
  "SDY",
  "WM",
  "IWR",
  "WCN",
  "NVO",
  "AMZN",
  null,
  "VPL",
  "USB",
  "VEA",
  null,
  "VTEB",
  "BND",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WMB",
  "XEL",
  "YUM",
  "IUSG",
  null,
  null,
  "SCHD",
  "DVY",
  null,
  "SCHF",
  "LH",
  "SO",
  "TTD",
  "OTIS",
  "CRM",
  "GEV",
  "MCK",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BLK",
  "BA",
  "CNI",
  "CARR",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "COLB",
  "CL",
  "COP",
  "CEG",
  "COST",
  "CTVA",
  "CVS",
  "DHR",
  "DE",
  "RSP",
  "IJT",
  "EFA",
  "MCO",
  "TTEK",
  "IWB",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-08-08
Total Holdings: 226
Total Value: 755291
Accession Number: 0000935836-24-000506
Form Type: 13F-HR
CIK: abbrea-capital
Manager Name: Abbrea-Capital

Data Enrichment

85% identified

191 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

226 positions • $755.3K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:101.9K

Value:$45.5M

% of Portfolio:6030.1% ($45.5M/$755.3K)

Apple Inc.

AAPL|037833100

Shares:208.1K

Value:$43.8M

% of Portfolio:5802.4% ($43.8M/$755.3K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:66.8K

Value:$36.5M

% of Portfolio:4829.0% ($36.5M/$755.3K)

464287101

Shares:124.3K

Value:$32.8M

% of Portfolio:4348.9% ($32.8M/$755.3K)

NVIDIA CORP

NVDA|67066G104

Shares:224.6K

Value:$27.8M

% of Portfolio:3674.5% ($27.8M/$755.3K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:32.2K

Value:$27.3M

% of Portfolio:3618.9% ($27.3M/$755.3K)

Meta Platforms, Inc.

META|30303M102

Shares:42.4K

Value:$21.4M

% of Portfolio:2830.0% ($21.4M/$755.3K)

AMAZON COM INC

AMZN|023135106

Shares:100.3K

Value:$19.4M

% of Portfolio:2565.8% ($19.4M/$755.3K)

Alphabet Inc.

GOOGL|02079K305

Shares:101.9K

Value:$18.6M

% of Portfolio:2457.2% ($18.6M/$755.3K)

922020805

Shares:362.8K

Value:$17.6M

% of Portfolio:2331.4% ($17.6M/$755.3K)

46641Q837

Shares:327.7K

Value:$16.5M

% of Portfolio:2189.6% ($16.5M/$755.3K)

922908629

VO|922908629

Shares:59.8K

Value:$14.5M

% of Portfolio:1925.7% ($14.5M/$755.3K)

921937835

BND|921937835

Shares:201.1K

Value:$14.5M

% of Portfolio:1918.2% ($14.5M/$755.3K)

92206C706

VGIT|92206C706

Shares:237.9K

Value:$13.9M

% of Portfolio:1834.4% ($13.9M/$755.3K)

VISA INC.

V|92826C839

Shares:51.3K

Value:$13.5M

% of Portfolio:1783.3% ($13.5M/$755.3K)

922908363

VOO|922908363

Shares:26.6K

Value:$13.4M

% of Portfolio:1768.2% ($13.4M/$755.3K)

921943858

VEA|921943858

Shares:258.7K

Value:$12.8M

% of Portfolio:1693.0% ($12.8M/$755.3K)

Salesforce, Inc.

CRM|79466L302

Shares:41.4K

Value:$10.6M

% of Portfolio:1409.3% ($10.6M/$755.3K)

921946406

VYM|921946406

Shares:78.9K

Value:$9.4M

% of Portfolio:1238.6% ($9.4M/$755.3K)

ORACLE CORP

ORCL|68389X105

Shares:64.3K

Value:$9.1M

% of Portfolio:1201.1% ($9.1M/$755.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	101.9K	QoQ -4.01% (-4.3K) YoY-	All Managers (Combined)	$45.5M	6030.1% ($45.5M/$755.3K)	QoQ +1.97% (-$1) YoY-
Apple Inc.(AAPLcusip037833100)	208.1K	QoQ -8.26% (-18.7K) YoY-	All Managers (Combined)	$43.8M	5802.4% ($43.8M/$755.3K)	QoQ +12.67% (-$5) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	66.8K	QoQ -3.32% (-2.3K) YoY-	All Managers (Combined)	$36.5M	4829.0% ($36.5M/$755.3K)	QoQ +0.59% (-$0) YoY-
(cusip464287101)✕	124.3K	QoQ -0.39% (-491) YoY-	All Managers (Combined)	$32.8M	4348.9% ($32.8M/$755.3K)	QoQ +6.40% (-$2) YoY-
NVIDIA CORP(NVDAcusip67066G104)	224.6K	QoQ +784.96% (+199.3K) YoY-	All Managers (Combined)	$27.8M	3674.5% ($27.8M/$755.3K)	QoQ +20.99% (+$5) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	32.2K	QoQ -2.49% (-822) YoY-	All Managers (Combined)	$27.3M	3618.9% ($27.3M/$755.3K)	QoQ +13.12% (-$3) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	42.4K	QoQ -5.77% (-2.6K) YoY-	All Managers (Combined)	$21.4M	2830.0% ($21.4M/$755.3K)	QoQ -2.15% (-$0) YoY-
AMAZON COM INC(AMZNcusip023135106)	100.3K	QoQ -9.71% (-10.8K) YoY-	All Managers (Combined)	$19.4M	2565.8% ($19.4M/$755.3K)	QoQ -3.27% (-$1) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	101.9K	QoQ -7.20% (-7.9K) YoY-	All Managers (Combined)	$18.6M	2457.2% ($18.6M/$755.3K)	QoQ +11.99% (-$2) YoY-
(cusip922020805)✕	362.8K	QoQ -0.24% (-877) YoY-	All Managers (Combined)	$17.6M	2331.4% ($17.6M/$755.3K)	QoQ +1.10% (-$0) YoY-
(cusip46641Q837)✕	327.7K	QoQ +4.91% (+15.3K) YoY-	All Managers (Combined)	$16.5M	2189.6% ($16.5M/$755.3K)	QoQ +4.94% (+$1) YoY-
(VOcusip922908629)	59.8K	QoQ -1.18% (-719) YoY-	All Managers (Combined)	$14.5M	1925.7% ($14.5M/$755.3K)	QoQ -3.88% (-$1) YoY-
(BNDcusip921937835)	201.1K	QoQ +8.58% (+15.9K) YoY-	All Managers (Combined)	$14.5M	1918.2% ($14.5M/$755.3K)	QoQ +7.71% (+$1) YoY-
(VGITcusip92206C706)	237.9K	QoQ +5.70% (+12.8K) YoY-	All Managers (Combined)	$13.9M	1834.4% ($13.9M/$755.3K)	QoQ +5.12% (+$1) YoY-
VISA INC.(Vcusip92826C839)	51.3K	QoQ -7.23% (-4.0K) YoY-	All Managers (Combined)	$13.5M	1783.3% ($13.5M/$755.3K)	QoQ -12.75% (-$2) YoY-
(VOOcusip922908363)	26.6K	QoQ -4.65% (-1.3K) YoY-	All Managers (Combined)	$13.4M	1768.2% ($13.4M/$755.3K)	QoQ -0.43% (-$0) YoY-
(VEAcusip921943858)	258.7K	QoQ +11.45% (+26.6K) YoY-	All Managers (Combined)	$12.8M	1693.0% ($12.8M/$755.3K)	QoQ +9.78% (+$1) YoY-
Salesforce, Inc.(CRMcusip79466L302)	41.4K	QoQ -10.59% (-4.9K) YoY-	All Managers (Combined)	$10.6M	1409.3% ($10.6M/$755.3K)	QoQ -23.78% (-$3) YoY-
(VYMcusip921946406)	78.9K	QoQ -1.10% (-881) YoY-	All Managers (Combined)	$9.4M	1238.6% ($9.4M/$755.3K)	QoQ -3.05% (-$0) YoY-
ORACLE CORP(ORCLcusip68389X105)	64.3K	QoQ -0.51% (-334) YoY-	All Managers (Combined)	$9.1M	1201.1% ($9.1M/$755.3K)	QoQ +11.82% (-$1) YoY-