# Abbrea Capital, LLC

> Institutional holdings reported to the SEC as of Q2 2024 on Form 13F. CIK 1697646. Source: https://holderbook.com/funds/1697646-abbrea-capital-llc/

- Reported value: $755.3M
- Positions: 226
- Weight of the ten largest: 38.5%
- Filed: 2024-08-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $45.5M | 101,901 | 6.0% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $43.8M | 208,075 | 5.8% | 23 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $36.5M | 66,803 | 4.8% | 23 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $32.8M | 124,279 | 4.3% | 17 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $27.8M | 224,648 | 3.7% | 23 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $27.3M | 32,157 | 3.6% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $21.4M | 42,392 | 2.8% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $19.4M | 100,282 | 2.6% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $18.6M | 101,891 | 2.5% | 23 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $17.6M | 362,781 | 2.3% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $16.5M | 327,689 | 2.2% | 23 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $14.5M | 59,849 | 1.9% | 23 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $14.5M | 201,081 | 1.9% | 23 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $13.9M | 237,941 | 1.8% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $13.5M | 51,315 | 1.8% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $13.4M | 26,608 | 1.8% | 23 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $12.8M | 258,748 | 1.7% | 23 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $10.6M | 41,400 | 1.4% | 23 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $9.4M | 78,876 | 1.2% | 23 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $9.1M | 64,252 | 1.2% | 23 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $9.0M | 54,563 | 1.2% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.0M | 44,402 | 1.2% | 23 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $8.9M | 53,827 | 1.2% | 23 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $8.7M | 9,579 | 1.1% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $8.6M | 59,099 | 1.1% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.8M | 42,560 | 1.0% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.6M | 18,590 | 1.0% | 23 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $6.3M | 40,532 | 0.8% | 23 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.0M | 12,532 | 0.8% | 23 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.9M | 17,595 | 0.8% | 23 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $5.6M | 45,139 | 0.7% | 23 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $5.6M | 25,936 | 0.7% | 23 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $5.5M | 25,923 | 0.7% | 23 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.4M | 47,255 | 0.7% | 23 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.4M | 31,251 | 0.7% | 23 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $5.3M | 137,430 | 0.7% | 18 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $5.0M | 64,392 | 0.7% | 23 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $4.7M | 15,546 | 0.6% | 23 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $4.6M | 23,340 | 0.6% | 23 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $4.4M | 74,348 | 0.6% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.1M | 11,978 | 0.5% | 23 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.0M | 2,490 | 0.5% | 17 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $3.9M | 85,259 | 0.5% | 10 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.8M | 7,422 | 0.5% | 23 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.7M | 6,705 | 0.5% | 23 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.6M | 50,765 | 0.5% | 23 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $3.5M | 62,271 | 0.5% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.4M | 32,999 | 0.5% | 23 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.3M | 30,995 | 0.4% | 23 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.3M | 32,626 | 0.4% | 17 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $3.2M | 19,510 | 0.4% | 23 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $3.2M | 32,936 | 0.4% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $3.0M | 67,707 | 0.4% | 23 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $2.8M | 55,476 | 0.4% | 23 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $2.8M | 43,399 | 0.4% | 23 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.8M | 41,140 | 0.4% | 23 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.8M | 8,849 | 0.4% | 23 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $2.7M | 7,950 | 0.4% | 23 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $2.6M | 34,820 | 0.3% | 23 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.6M | 5,958 | 0.3% | 23 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.6M | 64,828 | 0.3% | 23 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.5M | 25,638 | 0.3% | 23 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.5M | 9,816 | 0.3% | 23 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.5M | 9,166 | 0.3% | 23 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.4M | 31,150 | 0.3% | 18 |
| Nestle SA | - | $2.4M | 23,935 | 0.3% | 22 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.3M | 29,950 | 0.3% | 23 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $2.3M | 29,345 | 0.3% | 23 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $2.3M | 4,077 | 0.3% | 23 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $2.0M | 6,890 | 0.3% | 23 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $2.0M | 24,986 | 0.3% | 23 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.0M | 42,433 | 0.3% | 23 |
| GOLDMAN SACHS ETF TR | [GSEW](https://holderbook.com/stocks/GSEW/) | $1.9M | 27,250 | 0.3% | 11 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.9M | 8,357 | 0.3% | 23 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $1.9M | 15,737 | 0.2% | 21 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $1.9M | 31,999 | 0.2% | 3 |
| SPDR INDEX SHS FDS | [CWI](https://holderbook.com/stocks/CWI/) | $1.8M | 65,124 | 0.2% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $1.8M | 24,653 | 0.2% | 23 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $1.8M | 7,484 | 0.2% | 23 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $1.8M | 27,016 | 0.2% | 23 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.8M | 19,513 | 0.2% | 23 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.7M | 62,142 | 0.2% | 23 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $1.7M | 19,035 | 0.2% | 23 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.6M | 16,071 | 0.2% | 23 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.6M | 8,153 | 0.2% | 17 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.6M | 14,544 | 0.2% | 23 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $1.6M | 30,561 | 0.2% | 6 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $1.6M | 12,362 | 0.2% | 23 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.6M | 9,639 | 0.2% | 19 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.5M | 10,199 | 0.2% | 23 |
| NESTLE SA ADR | [NSRGY](https://holderbook.com/stocks/NSRGY/) | $1.5M | 14,364 | 0.2% | 23 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.4M | 18,627 | 0.2% | 23 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.4M | 36,735 | 0.2% | 23 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.4M | 24,265 | 0.2% | 23 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.4M | 5,640 | 0.2% | 23 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.4M | 21,922 | 0.2% | 23 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.4M | 16,477 | 0.2% | 23 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.3M | 11,695 | 0.2% | 23 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $1.3M | 6,396 | 0.2% | 23 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.3M | 41,187 | 0.2% | 23 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2024 | +4.0% | +4.0% | -0.1% | 100% |
| Q1 2024 | +8.6% | +10.0% | -1.5% | 100% |
| Q4 2023 | +9.8% | +11.2% | -1.4% | 100% |
| Q3 2023 | -3.4% | -3.6% | +0.2% | 100% |
| Q2 2023 | +7.0% | +8.3% | -1.3% | 100% |
| Q1 2023 | +6.9% | +7.0% | -0.1% | 100% |
| Q4 2022 | +6.2% | +7.1% | -0.8% | 100% |
| Q3 2022 | -6.0% | -5.3% | -0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2024 | $755.3M | 226 |
| Q1 2024 | $759.3M | 247 |
| Q4 2023 | $695.8M | 236 |
| Q3 2023 | $628.8M | 225 |
| Q2 2023 | $650.2M | 230 |
| Q1 2023 | $589.0M | 227 |
| Q4 2022 | $554.5M | 222 |
| Q3 2022 | $529.2M | 213 |
| Q2 2022 | $600.8M | 226 |
| Q1 2022 | $714.0M | 238 |
| Q4 2021 | $742.4M | 248 |
| Q3 2021 | $670.0M | 245 |