Filed: 8/8/2024ACC: 0000935836-24-000506
📋 What this filing means
ABBREA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $755.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$755.3K
Total AUM (reported)
5.88M
Total Shares
Allocation by class
COM$480.7K63.6%
ETF$274.6K36.4%
Portfolio Concentration
Top 3$125.8K16.7%
4–10$164.9K21.8%
11–25$172.3K22.8%
Rest$292.3K38.7%
Top 3 weight
16.7%
Top 10 weight
38.5%
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)
Sole226
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings226
Rows:
Microsoft Corp
SOLEShares101.90K
TypeSH
Market value$45.5K
6.03%
Sole
101.90K
Shared
0.00
None
0.00
Apple Inc
SOLEShares208.07K
TypeSH
Market value$43.8K
5.80%
Sole
208.07K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares66.80K
TypeSH
Market value$36.5K
4.83%
Sole
66.80K
Shared
0.00
None
0.00
iShares S&P 100 ETF
SOLEShares124.28K
TypeSH
Market value$32.8K
4.35%
Sole
124.28K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares224.65K
TypeSH
Market value$27.8K
3.67%
Sole
224.65K
Shared
0.00
None
0.00
Costco Wholesale Co
SOLEShares32.16K
TypeSH
Market value$27.3K
3.62%
Sole
32.16K
Shared
0.00
None
0.00
Meta Platforms, Inc
SOLEShares42.39K
TypeSH
Market value$21.4K
2.83%
Sole
42.39K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares100.28K
TypeSH
Market value$19.4K
2.57%
Sole
100.28K
Shared
0.00
None
0.00
Alphabet Inc CL A
SOLEShares101.89K
TypeSH
Market value$18.6K
2.46%
Sole
101.89K
Shared
0.00
None
0.00
Vanguard Short Term TIP Index ETF
SOLEShares362.78K
TypeSH
Market value$17.6K
2.33%
Sole
362.78K
Shared
0.00
None
0.00
JPMorgan Ultra Short Income ETF
SOLEShares327.69K
TypeSH
Market value$16.5K
2.19%
Sole
327.69K
Shared
0.00
None
0.00
Vanguard Mid Cap ETF
SOLEShares59.85K
TypeSH
Market value$14.5K
1.93%
Sole
59.85K
Shared
0.00
None
0.00
Vanguard Total Bond
SOLEShares201.08K
TypeSH
Market value$14.5K
1.92%
Sole
201.08K
Shared
0.00
None
0.00
Vanguard Intermediate Treasury ETF IV
SOLEShares237.94K
TypeSH
Market value$13.9K
1.83%
Sole
237.94K
Shared
0.00
None
0.00
Visa Inc
SOLEShares51.31K
TypeSH
Market value$13.5K
1.78%
Sole
51.31K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares26.61K
TypeSH
Market value$13.4K
1.77%
Sole
26.61K
Shared
0.00
None
0.00
Vanguard FTSE Developed ETF
SOLEShares258.75K
TypeSH
Market value$12.8K
1.69%
Sole
258.75K
Shared
0.00
None
0.00
Salesforce Com
SOLEShares41.40K
TypeSH
Market value$10.6K
1.41%
Sole
41.40K
Shared
0.00
None
0.00
Vanguard High Dividend
SOLEShares78.88K
TypeSH
Market value$9.4K
1.24%
Sole
78.88K
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares64.25K
TypeSH
Market value$9.1K
1.20%
Sole
64.25K
Shared
0.00
None
0.00
Pepsico Incorporated
SOLEShares54.56K
TypeSH
Market value$9.0K
1.19%
Sole
54.56K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares44.40K
TypeSH
Market value$9.0K
1.19%
Sole
44.40K
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares53.83K
TypeSH
Market value$8.9K
1.18%
Sole
53.83K
Shared
0.00
None
0.00
Eli Lilly & Company
SOLEShares9.58K
TypeSH
Market value$8.7K
1.15%
Sole
9.58K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares59.10K
TypeSH
Market value$8.6K
1.14%
Sole
59.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 101.90K | SH | $45.5K 6.03% | 101.90K | 0.00 | 0.00 |
Apple IncSOLE | COM | 208.07K | SH | $43.8K 5.80% | 208.07K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 66.80K | SH | $36.5K 4.83% | 66.80K | 0.00 | 0.00 |
iShares S&P 100 ETFSOLE | ETF | 124.28K | SH | $32.8K 4.35% | 124.28K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 224.65K | SH | $27.8K 3.67% | 224.65K | 0.00 | 0.00 |
Costco Wholesale CoSOLE | COM | 32.16K | SH | $27.3K 3.62% | 32.16K | 0.00 | 0.00 |
Meta Platforms, IncSOLE | COM | 42.39K | SH | $21.4K 2.83% | 42.39K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 100.28K | SH | $19.4K 2.57% | 100.28K | 0.00 | 0.00 |
Alphabet Inc CL ASOLE | COM | 101.89K | SH | $18.6K 2.46% | 101.89K | 0.00 | 0.00 |
Vanguard Short Term TIP Index ETFSOLE | ETF | 362.78K | SH | $17.6K 2.33% | 362.78K | 0.00 | 0.00 |
JPMorgan Ultra Short Income ETFSOLE | ETF | 327.69K | SH | $16.5K 2.19% | 327.69K | 0.00 | 0.00 |
Vanguard Mid Cap ETFSOLE | ETF | 59.85K | SH | $14.5K 1.93% | 59.85K | 0.00 | 0.00 |
Vanguard Total BondSOLE | ETF | 201.08K | SH | $14.5K 1.92% | 201.08K | 0.00 | 0.00 |
Vanguard Intermediate Treasury ETF IVSOLE | ETF | 237.94K | SH | $13.9K 1.83% | 237.94K | 0.00 | 0.00 |
Visa IncSOLE | COM | 51.31K | SH | $13.5K 1.78% | 51.31K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 26.61K | SH | $13.4K 1.77% | 26.61K | 0.00 | 0.00 |
Vanguard FTSE Developed ETFSOLE | ETF | 258.75K | SH | $12.8K 1.69% | 258.75K | 0.00 | 0.00 |
Salesforce ComSOLE | COM | 41.40K | SH | $10.6K 1.41% | 41.40K | 0.00 | 0.00 |
Vanguard High DividendSOLE | ETF | 78.88K | SH | $9.4K 1.24% | 78.88K | 0.00 | 0.00 |
Oracle CorporationSOLE | COM | 64.25K | SH | $9.1K 1.20% | 64.25K | 0.00 | 0.00 |
Pepsico IncorporatedSOLE | COM | 54.56K | SH | $9.0K 1.19% | 54.56K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 44.40K | SH | $9.0K 1.19% | 44.40K | 0.00 | 0.00 |
Procter & GambleSOLE | COM | 53.83K | SH | $8.9K 1.18% | 53.83K | 0.00 | 0.00 |
Eli Lilly & CompanySOLE | COM | 9.58K | SH | $8.7K 1.15% | 9.58K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 59.10K | SH | $8.6K 1.14% | 59.10K | 0.00 | 0.00 |
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