Filed: 2/8/2023ACC: 0000935836-23-000081
📋 What this filing means
ABBREA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $554.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$554.47M
Total AUM (reported)
5.84M
Total Shares
Allocation by class
STOCK$336.41M60.7%
ETF$217.25M39.2%
COMM$812.1K0.1%
Portfolio Concentration
Top 3$81.71M14.7%
4–10$114.95M20.7%
11–25$107.48M19.4%
Rest$250.33M45.1%
Top 3 weight
14.7%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 5.84M
Sole
Full voting authority
5.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole222
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings222
Rows:
Apple Inc
SOLEShares227.23K
TypeSH
Market value$29.52M
5.32%
Sole
227.23K
Shared
0.00
None
0.00
Vanguard Short Term TIP Index ETF
SOLEShares591.46K
TypeSH
Market value$27.63M
4.98%
Sole
591.46K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares102.40K
TypeSH
Market value$24.56M
4.43%
Sole
102.40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares63.01K
TypeSH
Market value$24.21M
4.37%
Sole
63.01K
Shared
0.00
None
0.00
JPMorgan Ultra Short Income ETF
SOLEShares432.94K
TypeSH
Market value$21.76M
3.93%
Sole
432.94K
Shared
0.00
None
0.00
iShares S&P 100 ETF
SOLEShares119.89K
TypeSH
Market value$20.45M
3.69%
Sole
119.89K
Shared
0.00
None
0.00
Costco Wholesale Co
SOLEShares30.77K
TypeSH
Market value$14.04M
2.53%
Sole
30.77K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares67.10K
TypeSH
Market value$11.85M
2.14%
Sole
67.10K
Shared
0.00
None
0.00
Visa Inc
SOLEShares55.36K
TypeSH
Market value$11.50M
2.07%
Sole
55.36K
Shared
0.00
None
0.00
Pepsico Incorporated
SOLEShares61.21K
TypeSH
Market value$11.13M
2.01%
Sole
61.21K
Shared
0.00
None
0.00
Vanguard Mid Cap ETF
SOLEShares51.90K
TypeSH
Market value$10.58M
1.91%
Sole
51.90K
Shared
0.00
None
0.00
Alphabet Inc CL A
SOLEShares105.38K
TypeSH
Market value$9.30M
1.68%
Sole
105.38K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares101.59K
TypeSH
Market value$8.53M
1.54%
Sole
101.59K
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares56.12K
TypeSH
Market value$8.51M
1.53%
Sole
56.12K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares23.84K
TypeSH
Market value$8.38M
1.51%
Sole
23.84K
Shared
0.00
None
0.00
Vanguard High Dividend
SOLEShares73.77K
TypeSH
Market value$7.98M
1.44%
Sole
73.77K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares40.41K
TypeSH
Market value$7.25M
1.31%
Sole
40.41K
Shared
0.00
None
0.00
Vanguard FTSE Developed
SOLEShares165.96K
TypeSH
Market value$6.97M
1.26%
Sole
165.96K
Shared
0.00
None
0.00
Salesforce Com
SOLEShares50.96K
TypeSH
Market value$6.76M
1.22%
Sole
50.96K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares43.01K
TypeSH
Market value$5.77M
1.04%
Sole
43.01K
Shared
0.00
None
0.00
Vanguard Total Bond
SOLEShares79.06K
TypeSH
Market value$5.68M
1.02%
Sole
79.06K
Shared
0.00
None
0.00
Berkshire Hathaway
SOLEShares18.01K
TypeSH
Market value$5.56M
1.00%
Sole
18.01K
Shared
0.00
None
0.00
Honeywell Intl Inc
SOLEShares25.62K
TypeSH
Market value$5.49M
0.99%
Sole
25.62K
Shared
0.00
None
0.00
SPDR Gold Shares ETF
SOLEShares31.82K
TypeSH
Market value$5.40M
0.97%
Sole
31.82K
Shared
0.00
None
0.00
Meta Platforms, Inc
SOLEShares44.33K
TypeSH
Market value$5.33M
0.96%
Sole
44.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Stock | 227.23K | SH | $29.52M 5.32% | 227.23K | 0.00 | 0.00 |
Vanguard Short Term TIP Index ETFSOLE | ETF | 591.46K | SH | $27.63M 4.98% | 591.46K | 0.00 | 0.00 |
Microsoft CorpSOLE | Stock | 102.40K | SH | $24.56M 4.43% | 102.40K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 63.01K | SH | $24.21M 4.37% | 63.01K | 0.00 | 0.00 |
JPMorgan Ultra Short Income ETFSOLE | ETF | 432.94K | SH | $21.76M 3.93% | 432.94K | 0.00 | 0.00 |
iShares S&P 100 ETFSOLE | ETF | 119.89K | SH | $20.45M 3.69% | 119.89K | 0.00 | 0.00 |
Costco Wholesale CoSOLE | Stock | 30.77K | SH | $14.04M 2.53% | 30.77K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Stock | 67.10K | SH | $11.85M 2.14% | 67.10K | 0.00 | 0.00 |
Visa IncSOLE | Stock | 55.36K | SH | $11.50M 2.07% | 55.36K | 0.00 | 0.00 |
Pepsico IncorporatedSOLE | Stock | 61.21K | SH | $11.13M 2.01% | 61.21K | 0.00 | 0.00 |
Vanguard Mid Cap ETFSOLE | ETF | 51.90K | SH | $10.58M 1.91% | 51.90K | 0.00 | 0.00 |
Alphabet Inc CL ASOLE | Stock | 105.38K | SH | $9.30M 1.68% | 105.38K | 0.00 | 0.00 |
Amazon Com IncSOLE | Stock | 101.59K | SH | $8.53M 1.54% | 101.59K | 0.00 | 0.00 |
Procter & GambleSOLE | Stock | 56.12K | SH | $8.51M 1.53% | 56.12K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 23.84K | SH | $8.38M 1.51% | 23.84K | 0.00 | 0.00 |
Vanguard High DividendSOLE | ETF | 73.77K | SH | $7.98M 1.44% | 73.77K | 0.00 | 0.00 |
Chevron CorporationSOLE | Stock | 40.41K | SH | $7.25M 1.31% | 40.41K | 0.00 | 0.00 |
Vanguard FTSE DevelopedSOLE | ETF | 165.96K | SH | $6.97M 1.26% | 165.96K | 0.00 | 0.00 |
Salesforce ComSOLE | Stock | 50.96K | SH | $6.76M 1.22% | 50.96K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Stock | 43.01K | SH | $5.77M 1.04% | 43.01K | 0.00 | 0.00 |
Vanguard Total BondSOLE | ETF | 79.06K | SH | $5.68M 1.02% | 79.06K | 0.00 | 0.00 |
Berkshire HathawaySOLE | Stock | 18.01K | SH | $5.56M 1.00% | 18.01K | 0.00 | 0.00 |
Honeywell Intl IncSOLE | Stock | 25.62K | SH | $5.49M 0.99% | 25.62K | 0.00 | 0.00 |
SPDR Gold Shares ETFSOLE | ETF | 31.82K | SH | $5.40M 0.97% | 31.82K | 0.00 | 0.00 |
Meta Platforms, IncSOLE | Stock | 44.33K | SH | $5.33M 0.96% | 44.33K | 0.00 | 0.00 |
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