Filed: 5/11/2023ACC: 0000935836-23-000394
📋 What this filing means
ABBREA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $589.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$589.0K
Total AUM (reported)
5.76M
Total Shares
Allocation by class
STOCK$360.2K61.2%
ETF$223.3K37.9%
ST+B213OCK$5.2K0.9%
REIT$367.000.1%
Portfolio Concentration
Top 3$92.8K15.7%
4–10$116.8K19.8%
11–25$122.0K20.7%
Rest$257.4K43.7%
Top 3 weight
15.7%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 5.76M
Sole
Full voting authority
5.76M
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)
Sole227
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings227
Rows:
Apple Inc
SOLEShares226.76K
TypeSH
Market value$37.4K
6.35%
Sole
226.76K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares102.70K
TypeSH
Market value$29.6K
5.03%
Sole
102.70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares62.69K
TypeSH
Market value$25.8K
4.37%
Sole
62.69K
Shared
0.00
None
0.00
Vanguard Short Term TIP Index ETF
SOLEShares525.39K
TypeSH
Market value$25.1K
4.27%
Sole
525.39K
Shared
0.00
None
0.00
iShares S&P 100 ETF
SOLEShares119.92K
TypeSH
Market value$22.4K
3.81%
Sole
119.92K
Shared
0.00
None
0.00
JPMorgan Ultra Short Income ETF
SOLEShares385.80K
TypeSH
Market value$19.4K
3.30%
Sole
385.80K
Shared
0.00
None
0.00
Costco Wholesale Co
SOLEShares30.76K
TypeSH
Market value$15.3K
2.59%
Sole
30.76K
Shared
0.00
None
0.00
Visa Inc
SOLEShares55.41K
TypeSH
Market value$12.5K
2.12%
Sole
55.41K
Shared
0.00
None
0.00
Pepsico Incorporated
SOLEShares61.02K
TypeSH
Market value$11.1K
1.89%
Sole
61.02K
Shared
0.00
None
0.00
Vanguard Mid Cap ETF
SOLEShares51.98K
TypeSH
Market value$11.0K
1.86%
Sole
51.98K
Shared
0.00
None
0.00
Alphabet Inc CL A
SOLEShares104.31K
TypeSH
Market value$10.8K
1.84%
Sole
104.31K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares103.44K
TypeSH
Market value$10.7K
1.81%
Sole
103.44K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares66.97K
TypeSH
Market value$10.4K
1.76%
Sole
66.97K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares24.53K
TypeSH
Market value$9.2K
1.57%
Sole
24.53K
Shared
0.00
None
0.00
Meta Platforms, Inc
SOLEShares42.28K
TypeSH
Market value$9.0K
1.52%
Sole
42.28K
Shared
0.00
None
0.00
Salesforce Com
SOLEShares43.11K
TypeSH
Market value$8.6K
1.46%
Sole
43.11K
Shared
0.00
None
0.00
Vanguard Total Bond
SOLEShares113.48K
TypeSH
Market value$8.4K
1.42%
Sole
113.48K
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares55.72K
TypeSH
Market value$8.3K
1.41%
Sole
55.72K
Shared
0.00
None
0.00
Vanguard High Dividend
SOLEShares76.14K
TypeSH
Market value$8.0K
1.36%
Sole
76.14K
Shared
0.00
None
0.00
Vanguard FTSE Developed
SOLEShares176.75K
TypeSH
Market value$8.0K
1.36%
Sole
176.75K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares23.88K
TypeSH
Market value$6.6K
1.13%
Sole
23.88K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares40.63K
TypeSH
Market value$6.6K
1.13%
Sole
40.63K
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares64.60K
TypeSH
Market value$6.0K
1.02%
Sole
64.60K
Shared
0.00
None
0.00
SPDR Gold Shares ETF
SOLEShares31.30K
TypeSH
Market value$5.7K
0.97%
Sole
31.30K
Shared
0.00
None
0.00
Berkshire Hathaway
SOLEShares18.34K
TypeSH
Market value$5.7K
0.96%
Sole
18.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Stock | 226.76K | SH | $37.4K 6.35% | 226.76K | 0.00 | 0.00 |
Microsoft CorpSOLE | Stock | 102.70K | SH | $29.6K 5.03% | 102.70K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 62.69K | SH | $25.8K 4.37% | 62.69K | 0.00 | 0.00 |
Vanguard Short Term TIP Index ETFSOLE | ETF | 525.39K | SH | $25.1K 4.27% | 525.39K | 0.00 | 0.00 |
iShares S&P 100 ETFSOLE | ETF | 119.92K | SH | $22.4K 3.81% | 119.92K | 0.00 | 0.00 |
JPMorgan Ultra Short Income ETFSOLE | ETF | 385.80K | SH | $19.4K 3.30% | 385.80K | 0.00 | 0.00 |
Costco Wholesale CoSOLE | Stock | 30.76K | SH | $15.3K 2.59% | 30.76K | 0.00 | 0.00 |
Visa IncSOLE | Stock | 55.41K | SH | $12.5K 2.12% | 55.41K | 0.00 | 0.00 |
Pepsico IncorporatedSOLE | Stock | 61.02K | SH | $11.1K 1.89% | 61.02K | 0.00 | 0.00 |
Vanguard Mid Cap ETFSOLE | ETF | 51.98K | SH | $11.0K 1.86% | 51.98K | 0.00 | 0.00 |
Alphabet Inc CL ASOLE | Stock | 104.31K | SH | $10.8K 1.84% | 104.31K | 0.00 | 0.00 |
Amazon Com IncSOLE | Stock | 103.44K | SH | $10.7K 1.81% | 103.44K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Stock | 66.97K | SH | $10.4K 1.76% | 66.97K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 24.53K | SH | $9.2K 1.57% | 24.53K | 0.00 | 0.00 |
Meta Platforms, IncSOLE | Stock | 42.28K | SH | $9.0K 1.52% | 42.28K | 0.00 | 0.00 |
Salesforce ComSOLE | Stock | 43.11K | SH | $8.6K 1.46% | 43.11K | 0.00 | 0.00 |
Vanguard Total BondSOLE | ETF | 113.48K | SH | $8.4K 1.42% | 113.48K | 0.00 | 0.00 |
Procter & GambleSOLE | Stock | 55.72K | SH | $8.3K 1.41% | 55.72K | 0.00 | 0.00 |
Vanguard High DividendSOLE | ETF | 76.14K | SH | $8.0K 1.36% | 76.14K | 0.00 | 0.00 |
Vanguard FTSE DevelopedSOLE | ETF | 176.75K | SH | $8.0K 1.36% | 176.75K | 0.00 | 0.00 |
Nvidia CorpSOLE | Stock | 23.88K | SH | $6.6K 1.13% | 23.88K | 0.00 | 0.00 |
Chevron CorporationSOLE | Stock | 40.63K | SH | $6.6K 1.13% | 40.63K | 0.00 | 0.00 |
Oracle CorporationSOLE | Stock | 64.60K | SH | $6.0K 1.02% | 64.60K | 0.00 | 0.00 |
SPDR Gold Shares ETFSOLE | ETF | 31.30K | SH | $5.7K 0.97% | 31.30K | 0.00 | 0.00 |
Berkshire HathawaySOLE | Stock | 18.34K | SH | $5.7K 0.96% | 18.34K | 0.00 | 0.00 |
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