Filed: 10/31/2023ACC: 0000935836-23-000675
📋 What this filing means
ABBREA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $628.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$628.8K
Total AUM (reported)
5.88M
Total Shares
Allocation by class
COM$394.1K62.7%
ETF$234.7K37.3%
Portfolio Concentration
Top 3$100.8K16.0%
4–10$118.0K18.8%
11–25$147.1K23.4%
Rest$263.0K41.8%
Top 3 weight
16.0%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 5.88M
Sole
Full voting authority
5.88M
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)
Sole225
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings225
Rows:
Apple Inc
SOLEShares229.65K
TypeSH
Market value$39.3K
6.25%
Sole
229.65K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares106.13K
TypeSH
Market value$33.5K
5.33%
Sole
106.13K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares65.18K
TypeSH
Market value$28.0K
4.45%
Sole
65.18K
Shared
0.00
None
0.00
iShares S&P 100 ETF
SOLEShares120.17K
TypeSH
Market value$24.2K
3.85%
Sole
120.17K
Shared
0.00
None
0.00
Vanguard Short Term TIP Index ETF
SOLEShares429.17K
TypeSH
Market value$20.3K
3.23%
Sole
429.17K
Shared
0.00
None
0.00
Costco Wholesale Co
SOLEShares31.59K
TypeSH
Market value$17.8K
2.84%
Sole
31.59K
Shared
0.00
None
0.00
JPMorgan Ultra Short Income ETF
SOLEShares292.94K
TypeSH
Market value$14.7K
2.34%
Sole
292.94K
Shared
0.00
None
0.00
Alphabet Inc CL A
SOLEShares106.17K
TypeSH
Market value$13.9K
2.21%
Sole
106.17K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares106.75K
TypeSH
Market value$13.6K
2.16%
Sole
106.75K
Shared
0.00
None
0.00
Vanguard Total Bond
SOLEShares192.74K
TypeSH
Market value$13.4K
2.14%
Sole
192.74K
Shared
0.00
None
0.00
Meta Platforms, Inc
SOLEShares43.45K
TypeSH
Market value$13.0K
2.07%
Sole
43.45K
Shared
0.00
None
0.00
Visa Inc
SOLEShares56.22K
TypeSH
Market value$12.9K
2.06%
Sole
56.22K
Shared
0.00
None
0.00
Vanguard Intrmdiat TRM TRSRY ETF IV
SOLEShares202.41K
TypeSH
Market value$11.6K
1.84%
Sole
202.41K
Shared
0.00
None
0.00
Vanguard Mid Cap ETF
SOLEShares54.95K
TypeSH
Market value$11.4K
1.82%
Sole
54.95K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares25.51K
TypeSH
Market value$11.1K
1.76%
Sole
25.51K
Shared
0.00
None
0.00
Pepsico Incorporated
SOLEShares61.85K
TypeSH
Market value$10.5K
1.67%
Sole
61.85K
Shared
0.00
None
0.00
Salesforce Com
SOLEShares50.40K
TypeSH
Market value$10.2K
1.63%
Sole
50.40K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares65.50K
TypeSH
Market value$10.2K
1.62%
Sole
65.50K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares25.61K
TypeSH
Market value$10.1K
1.61%
Sole
25.61K
Shared
0.00
None
0.00
Vanguard FTSE Developed
SOLEShares199.59K
TypeSH
Market value$8.7K
1.39%
Sole
199.59K
Shared
0.00
None
0.00
Vanguard High Dividend
SOLEShares80.95K
TypeSH
Market value$8.4K
1.33%
Sole
80.95K
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares55.39K
TypeSH
Market value$8.1K
1.28%
Sole
55.39K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares41.91K
TypeSH
Market value$7.1K
1.12%
Sole
41.91K
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares66.50K
TypeSH
Market value$7.0K
1.12%
Sole
66.50K
Shared
0.00
None
0.00
Berkshire Hathaway
SOLEShares19.25K
TypeSH
Market value$6.7K
1.07%
Sole
19.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 229.65K | SH | $39.3K 6.25% | 229.65K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 106.13K | SH | $33.5K 5.33% | 106.13K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 65.18K | SH | $28.0K 4.45% | 65.18K | 0.00 | 0.00 |
iShares S&P 100 ETFSOLE | ETF | 120.17K | SH | $24.2K 3.85% | 120.17K | 0.00 | 0.00 |
Vanguard Short Term TIP Index ETFSOLE | ETF | 429.17K | SH | $20.3K 3.23% | 429.17K | 0.00 | 0.00 |
Costco Wholesale CoSOLE | COM | 31.59K | SH | $17.8K 2.84% | 31.59K | 0.00 | 0.00 |
JPMorgan Ultra Short Income ETFSOLE | ETF | 292.94K | SH | $14.7K 2.34% | 292.94K | 0.00 | 0.00 |
Alphabet Inc CL ASOLE | COM | 106.17K | SH | $13.9K 2.21% | 106.17K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 106.75K | SH | $13.6K 2.16% | 106.75K | 0.00 | 0.00 |
Vanguard Total BondSOLE | ETF | 192.74K | SH | $13.4K 2.14% | 192.74K | 0.00 | 0.00 |
Meta Platforms, IncSOLE | COM | 43.45K | SH | $13.0K 2.07% | 43.45K | 0.00 | 0.00 |
Visa IncSOLE | COM | 56.22K | SH | $12.9K 2.06% | 56.22K | 0.00 | 0.00 |
Vanguard Intrmdiat TRM TRSRY ETF IVSOLE | ETF | 202.41K | SH | $11.6K 1.84% | 202.41K | 0.00 | 0.00 |
Vanguard Mid Cap ETFSOLE | ETF | 54.95K | SH | $11.4K 1.82% | 54.95K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 25.51K | SH | $11.1K 1.76% | 25.51K | 0.00 | 0.00 |
Pepsico IncorporatedSOLE | COM | 61.85K | SH | $10.5K 1.67% | 61.85K | 0.00 | 0.00 |
Salesforce ComSOLE | COM | 50.40K | SH | $10.2K 1.63% | 50.40K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 65.50K | SH | $10.2K 1.62% | 65.50K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 25.61K | SH | $10.1K 1.61% | 25.61K | 0.00 | 0.00 |
Vanguard FTSE DevelopedSOLE | ETF | 199.59K | SH | $8.7K 1.39% | 199.59K | 0.00 | 0.00 |
Vanguard High DividendSOLE | ETF | 80.95K | SH | $8.4K 1.33% | 80.95K | 0.00 | 0.00 |
Procter & GambleSOLE | COM | 55.39K | SH | $8.1K 1.28% | 55.39K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 41.91K | SH | $7.1K 1.12% | 41.91K | 0.00 | 0.00 |
Oracle CorporationSOLE | COM | 66.50K | SH | $7.0K 1.12% | 66.50K | 0.00 | 0.00 |
Berkshire HathawaySOLE | COM | 19.25K | SH | $6.7K 1.07% | 19.25K | 0.00 | 0.00 |
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