Latest Abbrea Capital, LLC Stock Portfolio
$755Million– No. of Holdings #226
Abbrea Capital, LLC Performance:
2024 Q2: 3.81%YTD: 11.24%2023: 18.3%
Performance for 2024 Q2 is 3.81%, and YTD is 11.24%, and 2023 is 18.3%.
About Abbrea Capital, LLC and 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 $755.3 Millions as of 30 Jun, 2024.
The top stock holdings of Abbrea Capital, LLC are MSFT, AAPL, SPY. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in APPLE INC.
The fund managers got completely rid off SCHWAB EMERGING MARKETS (FNDA), MODERNA INC (MRNA) and S & P GLOBAL INC (SPGI) stocks. They significantly reduced their stock positions in ISHARES MSCI EMERGING (IJR), CHARLES SCHWAB CORP (SCHW) and TESLA MOTORS INC (TSLA). Abbrea Capital, LLC opened new stock positions in LABCORP HOLDINGS INC. and ISHARES CORE US GROWTH ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI INDIA ETF (AMPS), ISHARES EMERGING MARKETS EXCHINA ETF (EMGF) and REAL ESTATE SELECT SPDR ETF (XLB).
The top stock holdings of Abbrea Capital, LLC are MSFT, AAPL, SPY. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in APPLE INC.
The fund managers got completely rid off SCHWAB EMERGING MARKETS (FNDA), MODERNA INC (MRNA) and S & P GLOBAL INC (SPGI) stocks. They significantly reduced their stock positions in ISHARES MSCI EMERGING (IJR), CHARLES SCHWAB CORP (SCHW) and TESLA MOTORS INC (TSLA). Abbrea Capital, LLC opened new stock positions in LABCORP HOLDINGS INC. and ISHARES CORE US GROWTH ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI INDIA ETF (AMPS), ISHARES EMERGING MARKETS EXCHINA ETF (EMGF) and REAL ESTATE SELECT SPDR ETF (XLB).
Abbrea Capital, LLC Equity Portfolio Value
Last Reported on: 08 Aug, 2024
Abbrea Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Abbrea Capital, LLC made a return of 3.81% in the last quarter. In trailing 12 months, it's portfolio return was 16.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| labcorp holdings inc. | 235,000 |
| ge vernova inc | 224,000 |
| alcon inc f | 205,000 |
| ishares core us growth etf | 201,000 |
| graniteshares gold etf | 200,000 |
New stocks bought by Abbrea Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares msci india etf | 133 |
| ishares emerging markets exchina etf | 55.94 |
| real estate select spdr etf | 18.77 |
| gs equal weight us large cap etf | 17.33 |
| cigna corp | 13.44 |
| palo alto networks | 11.53 |
| vanguard ftse developed etf | 11.46 |
| general motors co | 10.55 |
Additions to existing portfolio by Abbrea Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares msci emerging | -62.7 |
| charles schwab corp | -43.67 |
| tesla motors inc | -39.83 |
| jpmorgan ultra short muni income etf | -35.79 |
| zoetis inc | -32.4 |
| ishares us industrials | -32.35 |
| ishares core us aggregate bond | -30.46 |
| vanguard dividend fund | -29.85 |
Abbrea Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab emerging markets | -1,460,000 |
| palantir tech | -268,000 |
| schwab us broad market etf | -584,000 |
| schwab us aggregate bond etf | -427,000 |
| ishares bitcoin etf | -320,000 |
| first industrial rlt | -374,000 |
| bristol-myers squibb | -284,000 |
| moderna inc | -507,000 |
Abbrea Capital, LLC got rid off the above stocks
Sector Distribution
Abbrea Capital, LLC has about 40.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 40.1 |
| Technology | 20.9 |
| Consumer Defensive | 7.7 |
| Communication Services | 7.1 |
| Healthcare | 6.2 |
| Financial Services | 5.3 |
| Industrials | 4.5 |
| Consumer Cyclical | 4.5 |
| Energy | 1.8 |
| Utilities | 1.3 |
Market Cap. Distribution
Abbrea Capital, LLC has about 59.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 45.4 |
| UNALLOCATED | 40.1 |
| LARGE-CAP | 13.9 |
Stocks belong to which Index?
About 59.3% of the stocks held by Abbrea Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 59.3 |
| Others | 40.2 |
Abbrea Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Abbrea Capital, LLC
Abbrea Capital, LLC has 226 stocks in it's portfolio. About 38.5% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Abbrea Capital, LLC last quarter.
Last Reported on: 08 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.80 | 208,075 | 43,825,000 | reduced | -8.26 | ||
| AAXJ | ishares 1-5 year credit | 0.38 | 55,476 | 2,843,000 | reduced | -0.89 | ||
| AAXJ | ishares msci kld 400 | 0.05 | 3,807 | 395,000 | added | 2.01 | ||
| AAXJ | ishares global clean energy etf | 0.03 | 19,045 | 254,000 | reduced | -19.4 | ||
| ABBV | abbvie inc | 0.71 | 31,251 | 5,360,000 | reduced | -3.73 | ||
| ABT | abbott laboratories | 0.45 | 32,999 | 3,429,000 | reduced | -2.14 | ||
| ACN | accenture plc cl a f | 0.17 | 4,152 | 1,260,000 | added | 0.29 | ||
| ADBE | adobe systems inc | 0.30 | 4,077 | 2,265,000 | reduced | -11.49 | ||
| ADP | auto data processing | 0.16 | 5,021 | 1,206,000 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.13 | 11,290 | 1,008,000 | unchanged | 0.00 | ||
| ALL | allstate corporation | 0.09 | 4,351 | 699,000 | reduced | -1.58 | ||
| ALNY | alnylam pharmaceutl | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices | 0.21 | 9,639 | 1,564,000 | reduced | -13.62 | ||
| AMGN | amgen incorporated | 0.37 | 8,849 | 2,765,000 | reduced | -0.57 | ||
| AMPS | ishares msci india etf | 0.46 | 62,271 | 3,473,000 | added | 133 | ||
| AMZN | amazon com inc | 2.57 | 100,282 | 19,379,000 | reduced | -9.72 | ||
| APTV | aptiv plc f | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom limited | 0.53 | 24,900 | 3,998,000 | reduced | -0.48 | ||
| AXP | american express co | 0.09 | 2,837 | 657,000 | reduced | -6.74 | ||
| BA | boeing co | 0.04 | 1,709 | 311,000 | reduced | -29.06 | ||