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Latest Abbrea Capital, LLC Stock Portfolio

$755Million | No. of Holdings #226

Abbrea Capital, LLC Performance

2024 Q2+3.81%
YTD+11.24%
2023+18.30%

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

Abbrea Capital, LLC is a hedge fund based in Greenbrae, CA. On 2024-08-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Abbrea Capital, LLC reported an equity portfolio of $755.3 Millions as of 30 Jun, 2024. <br><br> 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. <br><br> 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
$755Million
  as of Aug 08, 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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
labcorp holdings inc.235,000
ge vernova inc224,000
alcon inc f205,000
ishares core us growth etf201,000
graniteshares gold etf200,000
New stocks bought by Abbrea Capital, LLC

Additions

Ticker% Inc.
ishares msci india etf133
ishares emerging markets exchina etf55.94
real estate select spdr etf18.77
gs equal weight us large cap etf17.33
cigna corp13.44
palo alto networks11.53
vanguard ftse developed etf11.46
general motors co10.55
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.

  • Others
  • Technology
  • Consumer Defensive
  • Communication Services
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Energy
  • Utilities
Sector%
Others40.1
Technology20.9
Consumer Defensive7.7
Communication Services7.1
Healthcare6.2
Financial Services5.3
Industrials4.5
Consumer Cyclical4.5
Energy1.8
Utilities1.3

Market Cap. Distribution

Abbrea Capital, LLC has about 59.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP45.4
UNALLOCATED40.1
LARGE-CAP13.9

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.

  • S&P 500
  • Others
Index%
S&P 50059.3
Others40.2
Top 5 Winners (%)%
NVDA
nvidia corp
32.1 %
AAPL
apple inc
21.7 %
AVGO
broadcom limited
21.1 %
GOOG
alphabet inc cl a
20.2 %
GOOG
alphabet inc cl c
20.0 %
Top 5 Winners ($)$
AAPL
apple inc
8.4 M
NVDA
nvidia corp
7.4 M
COST
costco wholesale co
3.8 M
GOOG
alphabet inc cl a
3.3 M
MSFT
microsoft corp
2.7 M
Top 5 Losers (%)%
CMG
chipotle mexican grill
-42.1 %
INTC
intel corp
-29.9 %
CVS
cvs health corp
-25.7 %
NKE
nike inc
-19.2 %
DIS
walt disney co
-18.7 %
Top 5 Losers ($)$
CRM
salesforce com
-2.0 M
V
visa inc
-0.9 M
JNJ
johnson & johnson
-0.7 M
NKE
nike inc
-0.6 M
INTC
intel corp
-0.6 M

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.

$755.29MTotal Value
252Positions
08 Aug, 2024Last Reported
Current holdings of Current Stock Holdings of Abbrea Capital, LLC, last reported on 08 Aug, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 1-5 Year Credit

Ishares 1-5 Year Credit

AAXJ
Abbrea Capital, LLC's holding in Ishares 1-5 Year Credit over time
0.38%55,476
$2.84M
0.38%
decreased 0.89 percentreduced
AAXJ
Ishares Msci Kld 400

Ishares Msci Kld 400

AAXJ
Abbrea Capital, LLC's holding in Ishares Msci Kld 400 over time
0.05%3,807
$395.0K
0.05%
increased 2.01 percentadded
AAXJ
Ishares Global Clean Energy Etf

Ishares Global Clean Energy Etf

AAXJ
Abbrea Capital, LLC's holding in Ishares Global Clean Energy Etf over time
0.03%19,045
$254.0K
0.03%
decreased 19.4 percentreduced