Latest Abbrea Capital, LLC Stock Portfolio
$759Million– No. of Holdings #247
Abbrea Capital, LLC Performance:
2024 Q1: 7.14%YTD: 7.14%2023: 18.28%
Performance for 2024 Q1 is 7.14%, and YTD is 7.14%, and 2023 is 18.28%.
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 $759.3 Millions as of 31 Mar, 2024.
The top stock holdings of Abbrea Capital, LLC are MSFT, AAPL, SPY. The fund has invested 5.9% of it's portfolio in MICROSOFT CORP and 5.1% of portfolio in APPLE INC.
The fund managers got completely rid off FRANKLIN RESOURCES (BEN), WALGREENS BOOTS ALLI (WBA) and ISHARES TIPS BOND ETF (AGG) stocks. They significantly reduced their stock positions in STATE STREET CORP (STT), OMNICOM GROUP INC (OMC) and BOEING CO (BA). Abbrea Capital, LLC opened new stock positions in ISHARES CORE MSCI EAFE ETF (IBCE), LAB CO OF AMER HLDG (LH) and ENTERPRISE PRODUCTS LP (EPD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SHORT TERM TREASURY ETF IV (BNDW), ISHARES MSCI INDIA ETF (AMPS) and ISHARES CORE S&P MID CAP (AGG).
The top stock holdings of Abbrea Capital, LLC are MSFT, AAPL, SPY. The fund has invested 5.9% of it's portfolio in MICROSOFT CORP and 5.1% of portfolio in APPLE INC.
The fund managers got completely rid off FRANKLIN RESOURCES (BEN), WALGREENS BOOTS ALLI (WBA) and ISHARES TIPS BOND ETF (AGG) stocks. They significantly reduced their stock positions in STATE STREET CORP (STT), OMNICOM GROUP INC (OMC) and BOEING CO (BA). Abbrea Capital, LLC opened new stock positions in ISHARES CORE MSCI EAFE ETF (IBCE), LAB CO OF AMER HLDG (LH) and ENTERPRISE PRODUCTS LP (EPD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SHORT TERM TREASURY ETF IV (BNDW), ISHARES MSCI INDIA ETF (AMPS) and ISHARES CORE S&P MID CAP (AGG).
Abbrea Capital, LLC Equity Portfolio Value
Last Reported on: 07 May, 2024
Abbrea Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Abbrea Capital, LLC made a return of 7.14% in the last quarter. In trailing 12 months, it's portfolio return was 19.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares core msci eafe etf | 457,000 |
| lab co of amer hldg | 342,000 |
| enterprise products lp | 325,000 |
| ishares bitcoin etf | 320,000 |
| mckesson corporation | 269,000 |
| palantir tech | 268,000 |
| williams sonoma | 246,000 |
| uber technologies inc | 235,000 |
New stocks bought by Abbrea Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard short term treasury etf iv | 502 |
| ishares msci india etf | 412 |
| ishares core s&p mid cap | 400 |
| ishares us consumer goods etf | 200 |
| ishares us financial ser etf | 200 |
| ishares global clean energy etf | 72.79 |
| moderna inc | 33.71 |
| crowdstrike | 29.38 |
Additions to existing portfolio by Abbrea Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| state street corp | -45.22 |
| omnicom group inc | -36.04 |
| boeing co | -33.84 |
| aflac inc | -32.76 |
| kimberly-clark corp | -31.6 |
| schwab emerging markets | -26.52 |
| welltower inc | -22.55 |
| ishares msci emerging | -19.00 |
Abbrea Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| farmland partners reit | -243,000 |
| franklin resources | -431,000 |
| walgreens boots alli | -343,000 |
| ishares tips bond etf | -278,000 |
Abbrea Capital, LLC got rid off the above stocks
Sector Distribution
Abbrea Capital, LLC has about 40.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 40.3 |
| Technology | 20 |
| Consumer Defensive | 7.3 |
| Communication Services | 6.8 |
| Healthcare | 6.6 |
| Financial Services | 5.7 |
| Consumer Cyclical | 5.1 |
| Industrials | 4.6 |
| Energy | 1.9 |
Market Cap. Distribution
Abbrea Capital, LLC has about 59.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 44.3 |
| UNALLOCATED | 40.3 |
| LARGE-CAP | 15.1 |
Stocks belong to which Index?
About 0% of the stocks held by Abbrea Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 247 stocks in it's portfolio. About 36% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Abbrea Capital, LLC last quarter.
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.12 | 226,819 | 38,895,000 | reduced | -0.58 | ||
| AAXJ | ishares 1-5 year credit | 0.38 | 55,976 | 2,870,000 | reduced | -1.76 | ||
| AAXJ | ishares msci kld 400 | 0.05 | 3,732 | 376,000 | unchanged | 0.00 | ||
| AAXJ | ishares global clean energy etf | 0.04 | 23,629 | 330,000 | added | 72.79 | ||
| ABBV | abbvie inc | 0.78 | 32,462 | 5,911,000 | added | 0.73 | ||
| ABT | abbott laboratories | 0.50 | 33,720 | 3,833,000 | added | 0.52 | ||
| ACN | accenture plc cl a f | 0.19 | 4,140 | 1,435,000 | added | 0.73 | ||
| ADBE | adobe systems inc | 0.31 | 4,606 | 2,324,000 | added | 1.99 | ||
| ADP | auto data processing | 0.17 | 5,021 | 1,261,000 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.13 | 11,290 | 969,000 | reduced | -32.76 | ||
| AGG | ishares s&p 100 etf | 4.07 | 124,770 | 30,869,000 | added | 1.23 | ||
| AGG | ishares core s&p 500 | 0.47 | 6,742 | 3,544,000 | reduced | -1.38 | ||
| AGG | ishares s&p small cap core | 0.43 | 29,272 | 3,235,000 | added | 8.98 | ||
| AGG | ishares msci eafe etf | 0.32 | 30,725 | 2,454,000 | reduced | -0.26 | ||
| AGG | ishares russell mid cap | 0.29 | 25,949 | 2,182,000 | reduced | -4.23 | ||
| AGG | ishares russell 1000 | 0.28 | 7,390 | 2,129,000 | unchanged | 0.00 | ||
| AGG | ishares msci emerging | 0.20 | 36,757 | 1,510,000 | reduced | -19.00 | ||
| AGG | ishares core s&p mid cap | 0.19 | 24,265 | 1,474,000 | added | 400 | ||
| AGG | ishares select dividend | 0.16 | 9,673 | 1,192,000 | unchanged | 0.00 | ||
| AGG | ishares global 100 etf | 0.14 | 12,240 | 1,094,000 | added | 1.66 | ||