Filed: 8/1/2023ACC: 0000935836-23-000536
📋 What this filing means
ABBREA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $650.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
230
Positions
$650.2K
Total AUM (reported)
5.91M
Total Shares
Allocation by class
COM$408.2K62.8%
ETF$242.0K37.2%
Portfolio Concentration
Top 3$108.1K16.6%
4–10$118.8K18.3%
11–25$148.9K22.9%
Rest$274.4K42.2%
Top 3 weight
16.6%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 5.91M
Sole
Full voting authority
5.91M
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)
Sole230
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings230
Rows:
Apple Inc
SOLEShares228.75K
TypeSH
Market value$44.4K
6.82%
Sole
228.75K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares105.26K
TypeSH
Market value$35.8K
5.51%
Sole
105.26K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares62.70K
TypeSH
Market value$27.9K
4.29%
Sole
62.70K
Shared
0.00
None
0.00
iShares S&P 100 ETF
SOLEShares119.68K
TypeSH
Market value$24.8K
3.81%
Sole
119.68K
Shared
0.00
None
0.00
Vanguard Short Term TIP Index ETF
SOLEShares444.52K
TypeSH
Market value$21.1K
3.24%
Sole
444.52K
Shared
0.00
None
0.00
Costco Wholesale Co
SOLEShares30.97K
TypeSH
Market value$16.7K
2.56%
Sole
30.97K
Shared
0.00
None
0.00
Vanguard Total Bond
SOLEShares203.63K
TypeSH
Market value$14.8K
2.28%
Sole
203.63K
Shared
0.00
None
0.00
JPMorgan Ultra Short Income ETF
SOLEShares282.87K
TypeSH
Market value$14.2K
2.18%
Sole
282.87K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares106.36K
TypeSH
Market value$13.9K
2.13%
Sole
106.36K
Shared
0.00
None
0.00
Visa Inc
SOLEShares56.36K
TypeSH
Market value$13.4K
2.06%
Sole
56.36K
Shared
0.00
None
0.00
Alphabet Inc CL A
SOLEShares106.16K
TypeSH
Market value$12.7K
1.95%
Sole
106.16K
Shared
0.00
None
0.00
Meta Platforms, Inc
SOLEShares42.73K
TypeSH
Market value$12.3K
1.89%
Sole
42.73K
Shared
0.00
None
0.00
Vanguard Mid Cap ETF
SOLEShares55.26K
TypeSH
Market value$12.2K
1.87%
Sole
55.26K
Shared
0.00
None
0.00
Vanguard Intrmdiat TRM TRSRY ETF IV
SOLEShares197.96K
TypeSH
Market value$11.6K
1.79%
Sole
197.96K
Shared
0.00
None
0.00
Pepsico Incorporated
SOLEShares61.62K
TypeSH
Market value$11.4K
1.76%
Sole
61.62K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares67.18K
TypeSH
Market value$11.1K
1.71%
Sole
67.18K
Shared
0.00
None
0.00
Salesforce Com
SOLEShares50.31K
TypeSH
Market value$10.6K
1.63%
Sole
50.31K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares24.77K
TypeSH
Market value$10.5K
1.61%
Sole
24.77K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares24.52K
TypeSH
Market value$10.0K
1.54%
Sole
24.52K
Shared
0.00
None
0.00
Vanguard FTSE Developed
SOLEShares195.37K
TypeSH
Market value$9.0K
1.39%
Sole
195.37K
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares55.95K
TypeSH
Market value$8.5K
1.31%
Sole
55.95K
Shared
0.00
None
0.00
Vanguard High Dividend
SOLEShares77.32K
TypeSH
Market value$8.2K
1.26%
Sole
77.32K
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares65.07K
TypeSH
Market value$7.7K
1.19%
Sole
65.07K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares41.54K
TypeSH
Market value$6.5K
1.01%
Sole
41.54K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares44.70K
TypeSH
Market value$6.5K
1.00%
Sole
44.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 228.75K | SH | $44.4K 6.82% | 228.75K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 105.26K | SH | $35.8K 5.51% | 105.26K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 62.70K | SH | $27.9K 4.29% | 62.70K | 0.00 | 0.00 |
iShares S&P 100 ETFSOLE | ETF | 119.68K | SH | $24.8K 3.81% | 119.68K | 0.00 | 0.00 |
Vanguard Short Term TIP Index ETFSOLE | ETF | 444.52K | SH | $21.1K 3.24% | 444.52K | 0.00 | 0.00 |
Costco Wholesale CoSOLE | COM | 30.97K | SH | $16.7K 2.56% | 30.97K | 0.00 | 0.00 |
Vanguard Total BondSOLE | ETF | 203.63K | SH | $14.8K 2.28% | 203.63K | 0.00 | 0.00 |
JPMorgan Ultra Short Income ETFSOLE | ETF | 282.87K | SH | $14.2K 2.18% | 282.87K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 106.36K | SH | $13.9K 2.13% | 106.36K | 0.00 | 0.00 |
Visa IncSOLE | COM | 56.36K | SH | $13.4K 2.06% | 56.36K | 0.00 | 0.00 |
Alphabet Inc CL ASOLE | COM | 106.16K | SH | $12.7K 1.95% | 106.16K | 0.00 | 0.00 |
Meta Platforms, IncSOLE | COM | 42.73K | SH | $12.3K 1.89% | 42.73K | 0.00 | 0.00 |
Vanguard Mid Cap ETFSOLE | ETF | 55.26K | SH | $12.2K 1.87% | 55.26K | 0.00 | 0.00 |
Vanguard Intrmdiat TRM TRSRY ETF IVSOLE | ETF | 197.96K | SH | $11.6K 1.79% | 197.96K | 0.00 | 0.00 |
Pepsico IncorporatedSOLE | COM | 61.62K | SH | $11.4K 1.76% | 61.62K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 67.18K | SH | $11.1K 1.71% | 67.18K | 0.00 | 0.00 |
Salesforce ComSOLE | COM | 50.31K | SH | $10.6K 1.63% | 50.31K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 24.77K | SH | $10.5K 1.61% | 24.77K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 24.52K | SH | $10.0K 1.54% | 24.52K | 0.00 | 0.00 |
Vanguard FTSE DevelopedSOLE | ETF | 195.37K | SH | $9.0K 1.39% | 195.37K | 0.00 | 0.00 |
Procter & GambleSOLE | COM | 55.95K | SH | $8.5K 1.31% | 55.95K | 0.00 | 0.00 |
Vanguard High DividendSOLE | ETF | 77.32K | SH | $8.2K 1.26% | 77.32K | 0.00 | 0.00 |
Oracle CorporationSOLE | COM | 65.07K | SH | $7.7K 1.19% | 65.07K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 41.54K | SH | $6.5K 1.01% | 41.54K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 44.70K | SH | $6.5K 1.00% | 44.70K | 0.00 | 0.00 |
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