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Latest Abbrea Capital, LLC Stock Portfolio

$695Million

Equity Portfolio Value
Last Reported on: 02 Feb, 2024

About Abbrea Capital, LLC and it’s 13F Hedge Fund Stock Holdings

Abbrea Capital, LLC is a hedge fund based in Greenbrae, CA. On 10-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Abbrea Capital, LLC reported an equity portfolio of $695.8 Millions as of 31 Dec, 2023.

The top stock holdings of Abbrea Capital, LLC are AAPL, MSFT, SPY. The fund has invested 6.3% of it's portfolio in APPLE INC and 5.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off GENERAL MOTORS CO (GM) and PAYPAL HOLDINGS (PYPL) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB (BMY), A T & T INC (T) and SCHWAB US AGGREGATE BOND ETF (FNDA). Abbrea Capital, LLC opened new stock positions in VANGUARD SHORT TERM TREASURY ETF IV (BNDW), TRICO BANCSHS CHICO (TCBK) and ISHARES MSCI INDIA INDEX (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to MODERNA INC (MRNA), GENERAL ELECTRIC CO (GE) and WILLIAMS COMPANIES (WMB).

New Buys

Ticker$ Bought
VANGUARD SHORT TERM TREASURY ETF IV301,000
TRICO BANCSHS CHICO258,000
ISHARES MSCI INDIA INDEX254,000
REGENERON PHARMA235,000
PALO ALTO NETWORKS234,000
CINTAS CORP224,000
VANGUARD INFORMATION220,000
O REILLY AUTOMOTIVE217,000

New stocks bought by Abbrea Capital, LLC

Additions

Ticker% Inc.
MODERNA INC55.8
GENERAL ELECTRIC CO47.1
WILLIAMS COMPANIES28.87
TESLA MOTORS INC20.29
CONSUMER STAPLES SECTOR SPDR ETF17.78
ISHARES EMERGING MARKETS EXCHINA ETF16.64
ENERGY SECTOR SPDR ETF14.64
S & P GLOBAL INC14.49

Additions to existing portfolio by Abbrea Capital, LLC

Reductions

Ticker% Reduced
BRISTOL-MYERS SQUIBB-47.65
A T & T INC-22.63
SCHWAB US AGGREGATE BOND ETF-22.6
MEDTRONIC PLC F-19.9
ISHARES CORE US AGGREGATE BOND-17.37
PFIZER INCORPORATED-16.00
FARMLAND PARTNERS REIT-15.02
CVS HEALTH CORP-12.87

Abbrea Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
GENERAL MOTORS CO-221,000
PAYPAL HOLDINGS-202,000

Abbrea Capital, LLC got rid off the above stocks

Current Stock Holdings of Abbrea Capital, LLC

Last Reported on: 02 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC6.31228,13243,922,000REDUCED-0.66
AAXJISHARES 1-5 YEAR CREDIT0.4256,9782,922,000REDUCED-0.78
AAXJISHARES MSCI KLD 4000.053,732340,000UNCHANGED0.00
AAXJISHARES GLOBAL CLEAN ENERGY ETF0.0313,675213,000REDUCED-7.13
ABBVABBVIE INC0.7232,2274,994,000REDUCED-0.94
ABTABBOTT LABORATORIES0.5333,5453,692,000REDUCED-0.9
ACNACCENTURE PLC CL A F0.214,1101,442,000ADDED1.86
ADBEADOBE SYSTEMS INC0.394,5162,694,000ADDED1.51
ADPAUTO DATA PROCESSING0.175,0211,177,000ADDED3.98
AFLAFLAC INC0.2016,7901,385,000UNCHANGED0.00
AGGISHARES S&P 100 ETF3.96123,24827,532,000ADDED2.56
AGGISHARES CORE S&P 5000.476,8363,265,000ADDED0.74
AGGISHARES S&P SMALL CAP CORE0.4226,8592,907,000ADDED11.45
AGGISHARES MSCI EAFE ETF0.3330,8052,321,000REDUCED-1.03
AGGISHARES RUSSELL MID CAP0.3027,0942,106,000UNCHANGED0.00
AGGISHARES RUSSELL 10000.287,3901,938,000UNCHANGED0.00
AGGISHARES MSCI EMERGING0.2645,3771,825,000REDUCED-6.03
AGGISHARES CORE S&P MID CAP0.194,8531,345,000ADDED2.86
AGGISHARES SELECT DIVIDEND0.169,6731,134,000REDUCED-3.01
AGGISHARES GLOBAL 100 ETF0.1412,040969,000UNCHANGED0.00
AGGISHARES RUSSELL 1000 GROWTH0.112,474750,000UNCHANGED0.00
AGGISHARES RUSSELL 20000.103,533709,000UNCHANGED0.00
AGGISHARES CORE US AGGREGATE BOND0.064,163413,000REDUCED-17.37
AGGISHARES S&P 500 GROWTH0.065,436408,000UNCHANGED0.00
AGGISHARES US INDUSTRIALS0.063,400389,000UNCHANGED0.00
AGGISHARES S&P SMALL CAP GROWTH0.052,860358,000REDUCED-2.05
AGGISHARES TIPS BOND ETF0.042,585278,000REDUCED-8.17
AGGISHARES US CONSUMER GOODS ETF0.041,400268,000UNCHANGED0.00
AGGISHARES S&P MID CAP 4000.043,259258,000UNCHANGED0.00
AGGISHARES RUSSELL 1000 VALUE0.031,345222,000UNCHANGED0.00
AGGISHARES US FINANCIAL SER ETF0.031,173210,000NEW
ALLALLSTATE CORPORATION0.094,421623,000UNCHANGED0.00
ALNYALNYLAM PHARMACEUTL0.041,425273,000UNCHANGED0.00
AMDADVANCED MICRO DEVICES0.209,6151,417,000ADDED13.85
AMGNAMGEN INCORPORATED0.368,6392,488,000ADDED3.41
AMPSISHARES MSCI INDIA INDEX0.045,200254,000NEW
AMZNAMAZON COM INC2.40109,80816,684,000ADDED2.87
APTVAPTIV PLC F0.042,750247,000UNCHANGED0.00
ASMLASML HLDGS NV0.10911690,000UNCHANGED0.00
AVGOBROADCOM LIMITED0.382,3852,662,000ADDED1.58
AXPAMERICAN EXPRESS CO0.083,042570,000REDUCED-1.93
BABOEING CO0.143,641949,000ADDED1.17
BACBANK OF AMERICA CORP0.3265,9162,219,000REDUCED-7.1
BBAXJPMORGAN ULTRA SHORT INCOME ETF2.19301,81015,232,000ADDED3.03
BBAXJPMORGAN ULTRA SHORT MUNI INCOME ETF0.1318,160924,000REDUCED-9.92
BENFRANKLIN RESOURCES0.0614,475431,000UNCHANGED0.00
BILSPDR S&P DIVIDEND ETF0.2413,4511,681,000REDUCED-5.48
BILSPDR DOW JONES REIT ETF0.075,340509,000ADDED2.79
BIVVANGUARD TOTAL BOND2.07195,43514,374,000ADDED1.4
BKNGBOOKING HOLDINGS INC0.10194688,000ADDED4.86
BLKBLACKROCK INC0.191,6151,311,000ADDED9.49
BMYBRISTOL-MYERS SQUIBB0.045,844300,000REDUCED-47.65
BNDWVANGUARD INTRMDIAT TRM TRSRY ETF IV1.90222,43613,195,000ADDED9.9
BNDWVANGUARD SHORT TERM COR BD ETF0.7063,1624,887,000ADDED7.56
BNDWVANGUARD SHORT TERM TREASURY ETF IV0.045,165301,000NEW
BXBLACKSTONE GROUP INC0.042,115277,000UNCHANGED0.00
CARRCARRIER GLOBAL CORP0.1720,0061,153,000UNCHANGED0.00
CATCATERPILLAR INC0.7517,7225,240,000ADDED3.29
CBCHUBB LTD F0.061,675380,000UNCHANGED0.00
CEGCONSTELLATION ENERGY COR0.031,902222,000UNCHANGED0.00
CICIGNA CORP0.04930278,000UNCHANGED0.00
CLCOLGATE-PALMOLIVE CO0.4438,8523,097,000REDUCED-0.72
CMCSACOMCAST CORPORATION0.2641,4671,818,000ADDED2.24
CMECME GROUP INC0.041,367295,000UNCHANGED0.00
CMGCHIPOTLE MEXICAN GRILL0.04117268,000ADDED6.36
CNICANADIAN NATL RAILWY F0.2815,7371,977,000UNCHANGED0.00
COFCAPITAL ONE FINL0.063,162415,000ADDED1.93
COLBCOLUMBIA BANKING SYS0.1335,021934,000UNCHANGED0.00
COPCONOCOPHILLIPS0.2011,9451,386,000REDUCED-2.41
COSTCOSTCO WHOLESALE CO3.1031,93021,555,000ADDED1.07
CRMSALESFORCE COM1.7847,01812,372,000REDUCED-6.72
CRWDCROWDSTRIKE0.03810207,000NEW
CSCOCISCO SYSTEMS INC0.4156,9702,878,000REDUCED-5.33
CSDINVESCO S&P 500 EQUAL WEIGHT ETF0.4118,0892,854,000ADDED6.76
CSDINVESCO FTSE RAFI US 1000 ETF0.1020,435719,000REDUCED-8.91
CSDINVESCO FTSE RAFI US 1500 SMALL-MID ETF0.047,670288,000UNCHANGED0.00
CTASCINTAS CORP0.03371224,000NEW
CTVACORTEVA INC0.057,757372,000REDUCED-0.82
CVSCVS HEALTH CORP0.075,994473,000REDUCED-12.87
CVXCHEVRON CORPORATION0.8941,5136,192,000REDUCED-0.96
CWISPDR MSCI ACWI EX-US0.2769,8511,889,000REDUCED-2.39
DDDUPONT DE NEMOURS INC0.065,912455,000REDUCED-0.71
DEDEERE & CO0.071,288517,000ADDED2.79
DHRDANAHER CORP0.195,7171,324,000REDUCED-12.87
DIASPDR DOW JONES0.061,091412,000UNCHANGED0.00
DISWALT DISNEY CO0.3728,5602,587,000REDUCED-3.68
DOWDOW INC0.056,223341,000REDUCED-1.21
DUKDUKE ENERGY CORP0.053,291319,000ADDED1.73
ECLECOLAB INC0.217,3791,468,000REDUCED-0.61
EMGFISHARES EMERGING MARKETS EXCHINA ETF0.3138,6482,141,000ADDED16.64
EMREMERSON ELECTRIC CO0.2014,5791,419,000REDUCED-1.69
ENPHENPHASE ENERGY INC0.094,470591,000ADDED4.32
EQIXEQUINIX INC REIT0.03256206,000NEW
ETNEATON CORP PLC F0.051,459351,000UNCHANGED0.00
EXCEXELON CORPORATION0.035,970214,000REDUCED-0.98
FDXFEDEX CORPORATION0.5715,5963,965,000ADDED0.61
FNDASCHWAB INTERNATIONAL0.72135,9925,026,000ADDED13.97
FNDASCHWAB US LARGE CAP ETF0.3745,3012,555,000UNCHANGED0.00
FNDASCHWAB US DIVIDEND0.3632,4352,469,000REDUCED-12.23
FNDACHARLES SCHWAB US MC ETF0.3229,6752,235,000ADDED3.6
FNDASCHWAB EMERGING MARKETS0.2878,6801,950,000REDUCED-8.73
FNDASCHWAB US TIPS ETF0.2431,6261,651,000REDUCED-3.07
FNDASCHWAB US BROAD MARKET ETF0.089,547531,000ADDED0.23
FNDASCHWAB US AGGREGATE BOND ETF0.0710,275479,000REDUCED-22.6
FPIFARMLAND PARTNERS REIT0.0419,070243,000REDUCED-15.02
FRFIRST INDUSTRIAL RLT0.057,060374,000REDUCED-0.51
GBILGS EQUAL WEIGHT US LARGE CAP ETF0.2222,1501,495,000ADDED4.95
GEGENERAL ELECTRIC CO0.084,179534,000ADDED47.1
GISGENERAL MILLS INC0.1213,107854,000REDUCED-3.3
GLDSPDR GOLD SHARES ETF0.8029,0065,545,000REDUCED-2.39
GLDMSPDR GOLD MINISHARES ETV0.4880,9793,313,000UNCHANGED0.00
GMGENERAL MOTORS CO0.000.000.00SOLD OFF-100
GOOGALPHABET INC CL A2.19109,21815,257,000ADDED2.87
GOOGALPHABET INC CL C0.9345,8936,468,000REDUCED-0.17
GSGOLDMAN SACHS GROUP0.101,719663,000UNCHANGED0.00
HDHOME DEPOT INC0.6112,2624,249,000ADDED0.03
HONHONEYWELL INTL INC0.7926,3485,525,000REDUCED-0.02
IBMIBM CORP0.104,122674,000ADDED12.25
INTCINTEL CORP0.3751,7452,600,000UNCHANGED0.00
INTUINTUIT INC0.101,094684,000ADDED2.82
ITWILLINOIS TOOL WORKS0.092,324612,000ADDED6.02
JNJJOHNSON & JOHNSON1.4463,7069,985,000REDUCED-2.74
JPMJPMORGAN CHASE & CO1.1245,6487,765,000ADDED1.41
KMBKIMBERLY-CLARK CORP0.1910,7591,320,000REDUCED-0.69
KOCOCA COLA COMPANY0.2226,2571,547,000REDUCED-0.02
LINLINDE PLC F0.162,6941,106,000ADDED2.08
LLYELI LILLY & COMPANY0.799,4265,495,000ADDED4.24
LMTLOCKHEED MARTIN CORP0.091,432649,000ADDED2.51
LOWLOWES COMPANIES INC0.154,7941,067,000REDUCED-1.44
MAMASTERCARD INC0.365,9462,536,000ADDED6.25
MCDMC DONALDS CORP0.5111,8663,518,000ADDED0.21
MCOMOODYS CORP0.05880344,000UNCHANGED0.00
MDLZMONDELEZ INTL0.2927,7192,019,000REDUCED-1.78
MDTMEDTRONIC PLC F0.064,952411,000REDUCED-19.9
MDYSPDR S&P MIDCAP 400 ETF0.06797406,000UNCHANGED0.00
MELIMERCADOLIBRE INC0.06259407,000ADDED1.57
METMETLIFE INC0.066,633439,000REDUCED-2.21
METAMETA PLATFORMS, INC2.2744,58315,781,000ADDED2.6
MMCMARSH & MC LENNAN CO0.093,259617,000UNCHANGED0.00
MMM3M COMPANY0.2717,1431,874,000REDUCED-1.86
MOALTRIA GROUP INC0.046,608273,000UNCHANGED0.00
MRKMERCK & CO INC0.7447,1515,177,000ADDED0.55
MRNAMODERNA INC0.053,560354,000ADDED55.8
MSMORGAN STANLEY0.1511,3031,054,000REDUCED-7.53
MSFTMICROSOFT CORP5.73105,96639,848,000REDUCED-0.16
NEENEXTERA ENERGY INC0.4551,4963,128,000REDUCED-6.75
NFLXNETFLIX INC0.101,495728,000ADDED5.88
NKENIKE INC0.5635,8773,908,000ADDED0.67
NOCNORTHROP GRUMMAN CO0.04528247,000UNCHANGED0.00
NOWSERVICE NOW INC0.151,4801,046,000ADDED4.23
NVDANVIDIA CORP1.8526,05412,902,000ADDED2.14
NVONOVO-NORDISK A-S F0.053,286340,000REDUCED-4.37
NVSNOVARTIS AG F0.1711,7561,187,000UNCHANGED0.00
OMCOMNICOM GROUP INC0.1411,100968,000UNCHANGED0.00
ORCLORACLE CORPORATION1.0166,3726,998,000REDUCED-0.19
ORLYO REILLY AUTOMOTIVE0.03228217,000NEW
OTISOTIS WORLDWIDE CORP0.1410,739961,000UNCHANGED0.00
PANWPALO ALTO NETWORKS0.03795234,000NEW
PEPPEPSICO INCORPORATED1.5261,68810,555,000REDUCED-0.26
PFEPFIZER INCORPORATED0.3174,8192,154,000REDUCED-16.00
PGPROCTER & GAMBLE1.1755,5878,146,000ADDED0.36
PMPHILIP MORRIS INTL0.096,860654,000UNCHANGED0.00
PNCPNC FINANCIAL SRVCS0.125,227809,000REDUCED-2.88
PYPLPAYPAL HOLDINGS0.000.000.00SOLD OFF-100
QCOMQUALCOMM INC0.4923,5423,405,000REDUCED-1.65
QQQINVESCO QQQ TRUST0.7813,2215,417,000ADDED0.36
REGNREGENERON PHARMA0.03268235,000NEW
RTXRAYTHEON TECHNOLOGIES CO0.3831,5412,654,000REDUCED-9.01
SAPSAP SPONSORED F0.146,396989,000REDUCED-1.54
SBUXSTARBUCKS CORP0.1510,9431,051,000ADDED0.27
SCHWCHARLES SCHWAB CORP0.065,635388,000REDUCED-8.89
SHOPSHOPIFY INC0.044,060316,000REDUCED-0.02
SOSOUTHERN COMPANY0.1919,0271,334,000ADDED4.68
SPGSIMON PPTY GROUP0.031,522217,000NEW
SPGIS & P GLOBAL INC0.061,027452,000ADDED14.49
SPYSPDR S&P 500 ETF4.6067,11732,028,000ADDED2.97
STTSTATE STREET CORP0.1210,615830,000UNCHANGED0.00
SYKSTRYKER CORP0.348,0072,404,000ADDED0.76
TA T & T INC0.0522,464377,000REDUCED-22.63
TCBKTRICO BANCSHS CHICO0.046,004258,000NEW
TGTTARGET CORPORATION0.157,1101,013,000REDUCED-6.74
TMOTHERMO FISHER0.151,9621,042,000REDUCED-2.34
TSLATESLA MOTORS INC0.4111,5412,868,000ADDED20.29
TTDTHE TRADE DESK INC CLASS A0.043,350241,000REDUCED-2.9
TTEKTETRA TECH INC0.041,480247,000UNCHANGED0.00
TXNTEXAS INSTRUMENTS0.083,358572,000REDUCED-3.73
ULUNILEVER PLC F0.057,515364,000REDUCED-6.24
UNHUNITEDHEALTH GROUP0.587,6454,025,000ADDED3.31
UNPUNION PACIFIC CORP0.308,4622,078,000ADDED2.97
UPSUNITED PARCEL SRVC0.146,295990,000REDUCED-12.41
USBU S BANCORP0.0812,460545,000REDUCED-10.55
VVISA INC2.1056,20314,632,000REDUCED-0.03
VAWVANGUARD INFORMATION0.03455220,000NEW
VEAVANGUARD FTSE DEVELOPED1.40202,9369,721,000ADDED1.68
VEUVANGUARD FTSE EMERGING0.62105,1884,323,000REDUCED-7.94
VEUVANGUARD FTSE PACIFIC0.2625,1941,815,000REDUCED-8.51
VIGVANGUARD DIVIDEND FUND0.041,839313,000ADDED0.11
VIGIVANGUARD HIGH DIVIDEND1.2879,6088,887,000REDUCED-1.66
VOOVANGUARD MID CAP ETF1.9257,49813,376,000ADDED4.64
VOOVANGUARD S&P 500 ETF1.6726,60011,619,000ADDED3.86
VOOVANGUARD TOTAL STOCK0.308,9452,122,000ADDED0.12
VOOVANGUARD REIT ETF0.2217,6871,563,000ADDED2.17
VOOVANGUARD SMALL CAP ETF0.113,646778,000ADDED0.58
VOOVANGUARD LARGE CAP ETF0.061,927420,000UNCHANGED0.00
VOOVANGUARD MID CAP VALUE0.031,486215,000NEW
VTEBVANGUARD MUNI BND TAX EXEMPT ETF0.0810,950559,000UNCHANGED0.00
VTIPVANGUARD SHORT TERM TIP INDEX ETF2.61383,04018,191,000REDUCED-10.75
VZVERIZON COMMUNICATION0.1628,9831,093,000ADDED1.89
WBAWALGREENS BOOTS ALLI0.0513,125343,000REDUCED-7.08
WCNWASTE CONNECTIONS IN F0.041,818271,000UNCHANGED0.00
WELLWELLTOWER INC0.064,283386,000UNCHANGED0.00
WFCWELLS FARGO & CO0.1014,418710,000REDUCED-6.02
WMWASTE MANAGEMENT INC0.072,588464,000ADDED3.6
WMBWILLIAMS COMPANIES0.0610,958382,000ADDED28.87
WMTWAL-MART STORES INC0.3113,6932,167,000REDUCED-0.18
XELXCEL ENERGY INC0.044,874304,000UNCHANGED0.00
XLBENERGY SECTOR SPDR ETF0.2420,0311,679,000ADDED14.64
XLBMATERIALS SECTOR SPDR ETF0.2419,2271,645,000UNCHANGED0.00
XLBHEALTH CARE SECTOR SPDR ETF0.2211,0461,506,000ADDED5.95
XLBFINANCIAL SECTOR SPDR ETF0.1833,8651,273,000REDUCED-0.51
XLBTECHNOLOGY SELECT SECTOR0.176,2021,194,000ADDED0.73
XLBUTILITIES SECTOR SPDR ETF0.1516,2251,028,000ADDED1.53
XLBREAL ESTATE SELECT SPDR ETF0.0813,842555,000REDUCED-9.78
XLBCONSUMER DISCRETIONARY SECTOR SPDR ETF0.083,037543,000UNCHANGED0.00
XLBCOMMUNICAT SVS SLCT SEC SPDR ETF0.087,310531,000UNCHANGED0.00
XLBINDUSTRIAL SECTOR SPDR ETF0.063,563406,000UNCHANGED0.00
XLBCONSUMER STAPLES SECTOR SPDR ETF0.043,742270,000ADDED17.78
XOMEXXON MOBIL CORP0.6948,1434,813,000REDUCED-0.92
YUMYUM BRANDS INC0.041,886246,000UNCHANGED0.00
ZTSZOETIS INC0.062,065408,000ADDED5.09
BERKSHIRE HATHAWAY0.9919,3236,892,000ADDED0.39
NESTLE SA ORD F0.4124,6952,863,000UNCHANGED0.00
NESTLE SA F0.2515,1491,752,000REDUCED-2.85
SIEMENS A G F0.129,151856,000UNCHANGED0.00
BASF SE F0.0841,800561,000UNCHANGED0.00
ROCHE HLDG AG F0.0712,900467,000REDUCED-10.68
ABB LTD F0.068,788389,000UNCHANGED0.00
EATON VANCE TAX MANAGED0.0316,875208,000UNCHANGED0.00