Filed: 2/2/2024ACC: 0000935836-24-000089
📋 What this filing means
ABBREA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $695.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$695.8K
Total AUM (reported)
5.84M
Total Shares
Allocation by class
COM$439.2K63.1%
ETF$256.6K36.9%
Portfolio Concentration
Top 3$115.8K16.6%
4–10$130.2K18.7%
11–25$161.4K23.2%
Rest$288.4K41.4%
Top 3 weight
16.6%
Top 10 weight
35.4%
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)
Sole236
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings236
Rows:
Apple Inc
SOLEShares228.13K
TypeSH
Market value$43.9K
6.31%
Sole
228.13K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares105.97K
TypeSH
Market value$39.8K
5.73%
Sole
105.97K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares67.12K
TypeSH
Market value$32.0K
4.60%
Sole
67.12K
Shared
0.00
None
0.00
iShares S&P 100 ETF
SOLEShares123.25K
TypeSH
Market value$27.5K
3.96%
Sole
123.25K
Shared
0.00
None
0.00
Costco Wholesale Co
SOLEShares31.93K
TypeSH
Market value$21.6K
3.10%
Sole
31.93K
Shared
0.00
None
0.00
Vanguard Short Term TIP Index ETF
SOLEShares383.04K
TypeSH
Market value$18.2K
2.61%
Sole
383.04K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares109.81K
TypeSH
Market value$16.7K
2.40%
Sole
109.81K
Shared
0.00
None
0.00
Meta Platforms, Inc
SOLEShares44.58K
TypeSH
Market value$15.8K
2.27%
Sole
44.58K
Shared
0.00
None
0.00
Alphabet Inc CL A
SOLEShares109.22K
TypeSH
Market value$15.3K
2.19%
Sole
109.22K
Shared
0.00
None
0.00
JPMorgan Ultra Short Income ETF
SOLEShares301.81K
TypeSH
Market value$15.2K
2.19%
Sole
301.81K
Shared
0.00
None
0.00
Visa Inc
SOLEShares56.20K
TypeSH
Market value$14.6K
2.10%
Sole
56.20K
Shared
0.00
None
0.00
Vanguard Total Bond
SOLEShares195.44K
TypeSH
Market value$14.4K
2.07%
Sole
195.44K
Shared
0.00
None
0.00
Vanguard Mid Cap ETF
SOLEShares57.50K
TypeSH
Market value$13.4K
1.92%
Sole
57.50K
Shared
0.00
None
0.00
Vanguard Intrmdiat TRM TRSRY ETF IV
SOLEShares222.44K
TypeSH
Market value$13.2K
1.90%
Sole
222.44K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares26.05K
TypeSH
Market value$12.9K
1.85%
Sole
26.05K
Shared
0.00
None
0.00
Salesforce Com
SOLEShares47.02K
TypeSH
Market value$12.4K
1.78%
Sole
47.02K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares26.60K
TypeSH
Market value$11.6K
1.67%
Sole
26.60K
Shared
0.00
None
0.00
Pepsico Incorporated
SOLEShares61.69K
TypeSH
Market value$10.6K
1.52%
Sole
61.69K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares63.71K
TypeSH
Market value$10.0K
1.43%
Sole
63.71K
Shared
0.00
None
0.00
Vanguard FTSE Developed
SOLEShares202.94K
TypeSH
Market value$9.7K
1.40%
Sole
202.94K
Shared
0.00
None
0.00
Vanguard High Dividend
SOLEShares79.61K
TypeSH
Market value$8.9K
1.28%
Sole
79.61K
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares55.59K
TypeSH
Market value$8.1K
1.17%
Sole
55.59K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares45.65K
TypeSH
Market value$7.8K
1.12%
Sole
45.65K
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares66.37K
TypeSH
Market value$7.0K
1.01%
Sole
66.37K
Shared
0.00
None
0.00
Berkshire Hathaway
SOLEShares19.32K
TypeSH
Market value$6.9K
0.99%
Sole
19.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 228.13K | SH | $43.9K 6.31% | 228.13K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 105.97K | SH | $39.8K 5.73% | 105.97K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 67.12K | SH | $32.0K 4.60% | 67.12K | 0.00 | 0.00 |
iShares S&P 100 ETFSOLE | ETF | 123.25K | SH | $27.5K 3.96% | 123.25K | 0.00 | 0.00 |
Costco Wholesale CoSOLE | COM | 31.93K | SH | $21.6K 3.10% | 31.93K | 0.00 | 0.00 |
Vanguard Short Term TIP Index ETFSOLE | ETF | 383.04K | SH | $18.2K 2.61% | 383.04K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 109.81K | SH | $16.7K 2.40% | 109.81K | 0.00 | 0.00 |
Meta Platforms, IncSOLE | COM | 44.58K | SH | $15.8K 2.27% | 44.58K | 0.00 | 0.00 |
Alphabet Inc CL ASOLE | COM | 109.22K | SH | $15.3K 2.19% | 109.22K | 0.00 | 0.00 |
JPMorgan Ultra Short Income ETFSOLE | ETF | 301.81K | SH | $15.2K 2.19% | 301.81K | 0.00 | 0.00 |
Visa IncSOLE | COM | 56.20K | SH | $14.6K 2.10% | 56.20K | 0.00 | 0.00 |
Vanguard Total BondSOLE | ETF | 195.44K | SH | $14.4K 2.07% | 195.44K | 0.00 | 0.00 |
Vanguard Mid Cap ETFSOLE | ETF | 57.50K | SH | $13.4K 1.92% | 57.50K | 0.00 | 0.00 |
Vanguard Intrmdiat TRM TRSRY ETF IVSOLE | ETF | 222.44K | SH | $13.2K 1.90% | 222.44K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 26.05K | SH | $12.9K 1.85% | 26.05K | 0.00 | 0.00 |
Salesforce ComSOLE | COM | 47.02K | SH | $12.4K 1.78% | 47.02K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 26.60K | SH | $11.6K 1.67% | 26.60K | 0.00 | 0.00 |
Pepsico IncorporatedSOLE | COM | 61.69K | SH | $10.6K 1.52% | 61.69K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 63.71K | SH | $10.0K 1.43% | 63.71K | 0.00 | 0.00 |
Vanguard FTSE DevelopedSOLE | ETF | 202.94K | SH | $9.7K 1.40% | 202.94K | 0.00 | 0.00 |
Vanguard High DividendSOLE | ETF | 79.61K | SH | $8.9K 1.28% | 79.61K | 0.00 | 0.00 |
Procter & GambleSOLE | COM | 55.59K | SH | $8.1K 1.17% | 55.59K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 45.65K | SH | $7.8K 1.12% | 45.65K | 0.00 | 0.00 |
Oracle CorporationSOLE | COM | 66.37K | SH | $7.0K 1.01% | 66.37K | 0.00 | 0.00 |
Berkshire HathawaySOLE | COM | 19.32K | SH | $6.9K 0.99% | 19.32K | 0.00 | 0.00 |
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