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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PEPSICO INC

PEP|713448108

Shares:54.6K

Value:$9.0M

% of Portfolio:1191.5% ($9.0M/$755.3K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:44.4K

Value:$9.0M

% of Portfolio:1189.1% ($9.0M/$755.3K)

PROCTER & GAMBLE Co

PG|742718109

Shares:53.8K

Value:$8.9M

% of Portfolio:1175.3% ($8.9M/$755.3K)

ELI LILLY & Co

LLY|532457108

Shares:9.6K

Value:$8.7M

% of Portfolio:1148.3% ($8.7M/$755.3K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:59.1K

Value:$8.6M

% of Portfolio:1143.7% ($8.6M/$755.3K)

Alphabet Inc.

GOOG|02079K107

Shares:42.6K

Value:$7.8M

% of Portfolio:1033.5% ($7.8M/$755.3K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:18.6K

Value:$7.6M

% of Portfolio:1001.2% ($7.6M/$755.3K)

CHEVRON CORP

CVX|166764100

Shares:40.5K

Value:$6.3M

% of Portfolio:839.4% ($6.3M/$755.3K)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:12.5K

Value:$6.0M

% of Portfolio:796.2% ($6.0M/$755.3K)

CATERPILLAR INC

CAT|149123101

Shares:17.6K

Value:$5.9M

% of Portfolio:776.0% ($5.9M/$755.3K)

Merck & Co., Inc.

MRK|58933Y105

Shares:45.1K

Value:$5.6M

% of Portfolio:744.5% ($5.6M/$755.3K)

SPDR GOLD TRUST

GLD|78463V107

Shares:25.9K

Value:$5.6M

% of Portfolio:738.3% ($5.6M/$755.3K)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:25.9K

Value:$5.5M

% of Portfolio:733.0% ($5.5M/$755.3K)

EXXON MOBIL CORP

XOM|30231G102

Shares:47.3K

Value:$5.4M

% of Portfolio:720.3% ($5.4M/$755.3K)

AbbVie Inc.

ABBV|00287Y109

Shares:31.3K

Value:$5.4M

% of Portfolio:709.7% ($5.4M/$755.3K)

808524805

SCHF|808524805

Shares:137.4K

Value:$5.3M

% of Portfolio:705.7% ($5.3M/$755.3K)

92206C409

Shares:64.4K

Value:$5.0M

% of Portfolio:658.8% ($5.0M/$755.3K)

FEDEX CORP

FDX|31428X106

Shares:15.5K

Value:$4.7M

% of Portfolio:620.0% ($4.7M/$755.3K)

QUALCOMM INC/DE

QCOM|747525103

Shares:23.3K

Value:$4.6M

% of Portfolio:615.5% ($4.6M/$755.3K)

46434G764

EMXC|46434G764

Shares:74.3K

Value:$4.4M

% of Portfolio:582.7% ($4.4M/$755.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	54.6K	QoQ -1.40% (-780) YoY-	All Managers (Combined)	$9.0M	1191.5% ($9.0M/$755.3K)	QoQ -7.75% (-$1) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	44.4K	QoQ -1.54% (-696) YoY-	All Managers (Combined)	$9.0M	1189.1% ($9.0M/$755.3K)	QoQ -0.57% (-$0) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	53.8K	QoQ -1.19% (-651) YoY-	All Managers (Combined)	$8.9M	1175.3% ($8.9M/$755.3K)	QoQ +0.42% (-$0) YoY-
ELI LILLY & Co(LLYcusip532457108)	9.6K	QoQ -0.77% (-75) YoY-	All Managers (Combined)	$8.7M	1148.3% ($8.7M/$755.3K)	QoQ +15.47% (-$1) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	59.1K	QoQ -3.03% (-1.8K) YoY-	All Managers (Combined)	$8.6M	1143.7% ($8.6M/$755.3K)	QoQ -10.40% (-$1) YoY-
Alphabet Inc.(GOOGcusip02079K107)	42.6K	QoQ -7.25% (-3.3K) YoY-	All Managers (Combined)	$7.8M	1033.5% ($7.8M/$755.3K)	QoQ +11.72% (-$1) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	18.6K	QoQ -3.60% (-695) YoY-	All Managers (Combined)	$7.6M	1001.2% ($7.6M/$755.3K)	QoQ -6.75% (-$1) YoY-
CHEVRON CORP(CVXcusip166764100)	40.5K	QoQ -0.84% (-345) YoY-	All Managers (Combined)	$6.3M	839.4% ($6.3M/$755.3K)	QoQ -1.67% (-$0) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	12.5K	QoQ -5.41% (-717) YoY-	All Managers (Combined)	$6.0M	796.2% ($6.0M/$755.3K)	QoQ +2.10% (-$0) YoY-
CATERPILLAR INC(CATcusip149123101)	17.6K	QoQ -2.09% (-377) YoY-	All Managers (Combined)	$5.9M	776.0% ($5.9M/$755.3K)	QoQ -10.99% (-$1) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	45.1K	QoQ -4.74% (-2.2K) YoY-	All Managers (Combined)	$5.6M	744.5% ($5.6M/$755.3K)	QoQ -10.58% (-$1) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	25.9K	QoQ -10.37% (-3.0K) YoY-	All Managers (Combined)	$5.6M	738.3% ($5.6M/$755.3K)	QoQ -6.33% (-$0) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	25.9K	QoQ -0.89% (-234) YoY-	All Managers (Combined)	$5.5M	733.0% ($5.5M/$755.3K)	QoQ +3.11% (-$0) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	47.3K	QoQ -2.64% (-1.3K) YoY-	All Managers (Combined)	$5.4M	720.3% ($5.4M/$755.3K)	QoQ -3.58% (-$0) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	31.3K	QoQ -3.73% (-1.2K) YoY-	All Managers (Combined)	$5.4M	709.7% ($5.4M/$755.3K)	QoQ -9.32% (-$1) YoY-
(SCHFcusip808524805)	137.4K	QoQ +0.10% (-138) YoY-	All Managers (Combined)	$5.3M	705.7% ($5.3M/$755.3K)	QoQ -0.50% (-$0) YoY-
(cusip92206C409)✕	64.4K	QoQ -0.30% (-200) YoY-	All Managers (Combined)	$5.0M	658.8% ($5.0M/$755.3K)	QoQ -0.36% (-$0) YoY-
FEDEX CORP(FDXcusip31428X106)	15.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.7M	620.0% ($4.7M/$755.3K)	QoQ +3.51% (+$0) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	23.3K	QoQ -0.53% (-125) YoY-	All Managers (Combined)	$4.6M	615.5% ($4.6M/$755.3K)	QoQ +17.01% (-$1) YoY-
(EMXCcusip46434G764)	74.3K	QoQ +55.93% (+26.7K) YoY-	All Managers (Combined)	$4.4M	582.7% ($4.4M/$755.3K)	QoQ +60.32% (+$2) YoY-