13FBOX
Abbrea Capital, LLC · 13F Holdings
Options Calculator Rankings

Abbrea Capital, LLC

No.3324 Data as of 2024Q3
Latest AUM (Q3 2024)
$751.3M
QoQ Change Q2 2024
-$3.4M-0.5%
Holdings
226
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
226
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2024 ValueQ3 2024 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MICROSOFT CORPMSFT
6.06%6.03%$45.5M101,901$45.5M101,90100.00%Unchanged
APPLE INCAAPL
5.83%5.81%$43.8M208,075$43.8M208,07500.00%Unchanged
SSTATE STR SPDR S&P 500 ETF TSPY
4.85%4.82%$36.5M66,803$36.4M66,80300.00%Unchanged
IISHARES S&P 100 ETFIWO
4.37%4.35%$32.8M124,279$32.8M124,27900.00%Unchanged
NVIDIA CORPORATIONNVDA
3.69%3.68%$27.8M224,648$27.8M224,64800.00%Unchanged
COSTCO WHOLESALE CORPORATIONCOST
3.64%3.62%$27.3M32,157$27.3M32,15700.00%Unchanged
META PLATFORMS INCMETA
2.84%2.83%$21.4M42,392$21.4M42,39200.00%Unchanged
AMAZON COM INCAMZN
2.58%2.57%$19.4M100,282$19.4M100,28200.00%Unchanged
ALPHABET INCGOOGL
2.47%2.46%$18.6M101,891$18.6M101,89100.00%Unchanged
VVANGUARD MALVERN FDSVTIP
2.34%2.33%$17.6M362,781$17.6M362,78100.00%Unchanged
JJPMORGAN ULTRA-SHORT INCOME ETFJPST
2.2%2.19%$16.5M327,689$16.5M327,68900.00%Unchanged
VVANGUARD MIDVO
1.94%1.92%$14.5M59,849$14.5M59,84900.00%Unchanged
VVANGUARD TOTALBND
1.93%1.92%$14.5M201,081$14.5M201,08100.00%Unchanged
VVANGUARD SCOTTSDALE FDSVGIT
1.84%1.84%$13.9M237,941$13.9M237,94100.00%Unchanged
VISA INCV
1.79%1.78%$13.5M51,315$13.5M51,31500.00%Unchanged
VVANGUARD INDEX FDSVOO
1.78%1.76%$13.4M26,608$13.3M26,60800.00%Unchanged
VVANGUARD FTSEVEA
1.7%1.69%$12.8M258,748$12.8M258,74800.00%Unchanged
SALESFORCE INCCRM
1.42%1.41%$10.6M41,400$10.6M41,40000.00%Unchanged
VVANGUARD WHITEHALL FDSVYM
1.25%1.24%$9.4M78,876$9.4M78,87600.00%Unchanged
ORACLE CORPORCL
1.21%1.2%$9.1M64,252$9.1M64,25200.00%Unchanged
PEPSICO INCPEP
1.2%1.19%$9.0M54,563$9.0M54,56300.00%Unchanged
JPMORGAN CHASE & COJPM
1.2%1.19%$9.0M44,402$9.0M44,40200.00%Unchanged
PROCTER & GAMBLE COPG
1.18%1.18%$8.9M53,827$8.9M53,82700.00%Unchanged
ELI LILLY & COLLY
1.15%1.15%$8.7M9,579$8.7M9,57900.00%Unchanged
JOHNSON & JOHNSONJNJ
1.15%1.14%$8.6M59,099$8.6M59,09900.00%Unchanged
AAlphabet Inc Class CGOOG
1.04%1.03%$7.8M42,560$7.8M42,56000.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
1.01%1%$7.6M18,590$7.6M18,59000.00%Unchanged
CHEVRON CORPORATIONCVX
0.84%0.84%$6.3M40,532$6.3M40,53200.00%Unchanged
IINVESCO QQQ TRVOO
0.8%0.8%$6.0M12,532$6.0M12,53200.00%Unchanged
CATERPILLAR INCCAT
0.78%0.78%$5.9M17,595$5.9M17,59500.00%Unchanged
MERCK & CO INCMRK
0.75%0.74%$5.6M45,139$5.6M45,13900.00%Unchanged
SSPDR GOLD TRGLD
0.74%0.74%$5.6M25,936$5.6M25,93600.00%Unchanged
HONEYWELL INTL INCHON
0.74%0.73%$5.5M25,923$5.5M25,92300.00%Unchanged
EXXON MOBIL CORPXOM
0.72%0.72%$5.4M47,255$5.4M47,25500.00%Unchanged
ABBVIE INCABBV
0.71%0.71%$5.4M31,251$5.4M31,25100.00%Unchanged
SSCHWAB STRATEGIC TRSCHF
0.71%0.7%$5.3M137,430$5.3M137,43000.00%Unchanged
VVANGUARD SCOTTSDALE FDSBSV
0.66%0.66%$5.0M64,392$5.0M64,39200.00%Unchanged
FEDEX CORPFDX
0.62%0.62%$4.7M15,546$4.7M15,54600.00%Unchanged
QQUALCOMM INCQCOM
0.62%0.62%$4.6M23,340$4.6M23,34000.00%Unchanged
IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC
0.59%0.58%$4.4M74,348$4.4M74,34800.00%Unchanged
HOME DEPOT INCHD
0.55%0.55%$4.1M11,978$4.1M11,97800.00%Unchanged
WWORLD GOLD TRGLD
0.52%0.52%$3.9M85,259$3.9M85,25900.00%Unchanged
UNITEDHEALTH GROUP INCUNH
0.5%0.5%$3.8M7,422$3.8M7,42200.00%Unchanged
IISHARES TRIVV
0.49%0.49%$3.7M6,705$3.7M6,70500.00%Unchanged
NNEXTERA ENERGY INCNEE
0.48%0.48%$3.6M50,765$3.6M50,76500.00%Unchanged
IISHARES MSCI INDIA ETFINDA
0.46%0.46%$3.5M62,271$3.5M62,27100.00%Unchanged
ABBOTT LABORATORIESABT
0.46%0.45%$3.4M32,999$3.4M32,99900.00%Unchanged
IISHARES COREIJR
0.44%0.44%$3.3M30,995$3.3M30,99500.00%Unchanged
RTX CORPORATIONRTX
0.44%0.43%$3.3M32,626$3.3M32,62600.00%Unchanged
IINVESCO EXCHANGE TRADED FD TRSP
0.43%0.42%$3.2M19,510$3.2M19,51000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow