Filed: 5/7/2024ACC: 0000935836-24-000380
📋 What this filing means
ABBREA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $759.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
247
Positions
$759.3K
Total AUM (reported)
5.89M
Total Shares
Allocation by class
COM$482.7K63.6%
ETF$276.5K36.4%
Portfolio Concentration
Top 3$119.8K15.8%
4–10$153.8K20.3%
11–25$175.1K23.1%
Rest$310.5K40.9%
Top 3 weight
15.8%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 5.89M
Sole
Full voting authority
5.89M
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)
Sole247
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings247
Rows:
Microsoft Corp
SOLEShares106.16K
TypeSH
Market value$44.7K
5.88%
Sole
106.16K
Shared
0.00
None
0.00
Apple Inc
SOLEShares226.82K
TypeSH
Market value$38.9K
5.12%
Sole
226.82K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares69.10K
TypeSH
Market value$36.3K
4.78%
Sole
69.10K
Shared
0.00
None
0.00
iShares S&P 100 ETF
SOLEShares124.77K
TypeSH
Market value$30.9K
4.07%
Sole
124.77K
Shared
0.00
None
0.00
Costco Wholesale Co
SOLEShares32.98K
TypeSH
Market value$24.2K
3.18%
Sole
32.98K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares25.39K
TypeSH
Market value$22.9K
3.02%
Sole
25.39K
Shared
0.00
None
0.00
Meta Platforms, Inc
SOLEShares44.99K
TypeSH
Market value$21.8K
2.88%
Sole
44.99K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares111.08K
TypeSH
Market value$20.0K
2.64%
Sole
111.08K
Shared
0.00
None
0.00
Vanguard Short Term TIP Index ETF
SOLEShares363.66K
TypeSH
Market value$17.4K
2.29%
Sole
363.66K
Shared
0.00
None
0.00
Alphabet Inc CL A
SOLEShares109.80K
TypeSH
Market value$16.6K
2.18%
Sole
109.80K
Shared
0.00
None
0.00
JPMorgan Ultra Short Income ETF
SOLEShares312.35K
TypeSH
Market value$15.8K
2.08%
Sole
312.35K
Shared
0.00
None
0.00
Visa Inc
SOLEShares55.32K
TypeSH
Market value$15.4K
2.03%
Sole
55.32K
Shared
0.00
None
0.00
Vanguard Mid Cap ETF
SOLEShares60.57K
TypeSH
Market value$15.1K
1.99%
Sole
60.57K
Shared
0.00
None
0.00
Salesforce Com
SOLEShares46.31K
TypeSH
Market value$14.0K
1.84%
Sole
46.31K
Shared
0.00
None
0.00
Vanguard Total Bond
SOLEShares185.18K
TypeSH
Market value$13.4K
1.77%
Sole
185.18K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares27.91K
TypeSH
Market value$13.4K
1.77%
Sole
27.91K
Shared
0.00
None
0.00
Vanguard Intermediate Treasury ETF IV
SOLEShares225.09K
TypeSH
Market value$13.2K
1.74%
Sole
225.09K
Shared
0.00
None
0.00
Vanguard FTSE Developed ETF
SOLEShares232.15K
TypeSH
Market value$11.6K
1.53%
Sole
232.15K
Shared
0.00
None
0.00
Pepsico Incorporated
SOLEShares55.34K
TypeSH
Market value$9.8K
1.28%
Sole
55.34K
Shared
0.00
None
0.00
Vanguard High Dividend
SOLEShares79.76K
TypeSH
Market value$9.7K
1.27%
Sole
79.76K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares60.95K
TypeSH
Market value$9.6K
1.27%
Sole
60.95K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares45.10K
TypeSH
Market value$9.0K
1.19%
Sole
45.10K
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares54.48K
TypeSH
Market value$8.8K
1.16%
Sole
54.48K
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares64.59K
TypeSH
Market value$8.1K
1.07%
Sole
64.59K
Shared
0.00
None
0.00
Berkshire Hathaway
SOLEShares19.29K
TypeSH
Market value$8.1K
1.07%
Sole
19.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 106.16K | SH | $44.7K 5.88% | 106.16K | 0.00 | 0.00 |
Apple IncSOLE | COM | 226.82K | SH | $38.9K 5.12% | 226.82K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 69.10K | SH | $36.3K 4.78% | 69.10K | 0.00 | 0.00 |
iShares S&P 100 ETFSOLE | ETF | 124.77K | SH | $30.9K 4.07% | 124.77K | 0.00 | 0.00 |
Costco Wholesale CoSOLE | COM | 32.98K | SH | $24.2K 3.18% | 32.98K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 25.39K | SH | $22.9K 3.02% | 25.39K | 0.00 | 0.00 |
Meta Platforms, IncSOLE | COM | 44.99K | SH | $21.8K 2.88% | 44.99K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 111.08K | SH | $20.0K 2.64% | 111.08K | 0.00 | 0.00 |
Vanguard Short Term TIP Index ETFSOLE | ETF | 363.66K | SH | $17.4K 2.29% | 363.66K | 0.00 | 0.00 |
Alphabet Inc CL ASOLE | COM | 109.80K | SH | $16.6K 2.18% | 109.80K | 0.00 | 0.00 |
JPMorgan Ultra Short Income ETFSOLE | ETF | 312.35K | SH | $15.8K 2.08% | 312.35K | 0.00 | 0.00 |
Visa IncSOLE | COM | 55.32K | SH | $15.4K 2.03% | 55.32K | 0.00 | 0.00 |
Vanguard Mid Cap ETFSOLE | ETF | 60.57K | SH | $15.1K 1.99% | 60.57K | 0.00 | 0.00 |
Salesforce ComSOLE | COM | 46.31K | SH | $14.0K 1.84% | 46.31K | 0.00 | 0.00 |
Vanguard Total BondSOLE | ETF | 185.18K | SH | $13.4K 1.77% | 185.18K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 27.91K | SH | $13.4K 1.77% | 27.91K | 0.00 | 0.00 |
Vanguard Intermediate Treasury ETF IVSOLE | ETF | 225.09K | SH | $13.2K 1.74% | 225.09K | 0.00 | 0.00 |
Vanguard FTSE Developed ETFSOLE | ETF | 232.15K | SH | $11.6K 1.53% | 232.15K | 0.00 | 0.00 |
Pepsico IncorporatedSOLE | COM | 55.34K | SH | $9.8K 1.28% | 55.34K | 0.00 | 0.00 |
Vanguard High DividendSOLE | ETF | 79.76K | SH | $9.7K 1.27% | 79.76K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 60.95K | SH | $9.6K 1.27% | 60.95K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 45.10K | SH | $9.0K 1.19% | 45.10K | 0.00 | 0.00 |
Procter & GambleSOLE | COM | 54.48K | SH | $8.8K 1.16% | 54.48K | 0.00 | 0.00 |
Oracle CorporationSOLE | COM | 64.59K | SH | $8.1K 1.07% | 64.59K | 0.00 | 0.00 |
Berkshire HathawaySOLE | COM | 19.29K | SH | $8.1K 1.07% | 19.29K | 0.00 | 0.00 |
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