Abbrea Capital, LLC 13F Holdings

CIK 000272029 · Sausalito, CA

As of Jun 30, 2024, Abbrea Capital, LLC reported 226 positions worth $749.3K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology101,901$45.5K6.08%
APPLE INCAAPLTechnology208,075$43.8K5.85%
SPDR S&P 500 ETF TRUSTSPY—66,803$36.5K4.87%
ISHARES S&P 100 ETFOEF—124,279$32.8K4.38%
NVIDIA CORPNVDATechnology224,648$27.8K3.70%
COSTCO WHOLESALE CORPCOSTConsumer Defensive32,157$27.3K3.65%
META PLATFORMS INCMETACommunication Services42,392$21.4K2.85%
AMAZON.COM INCAMZNEquity100,282 9.4K2.59%
ALPHABET INCGOOGLEquity101,891 8.6K2.48%
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUNDVTIP—362,781 7.6K2.35%
JPMORGAN ULTRA-SHORT INCOMEJPST—327,689 6.5K2.21%
VANGUARD MID-CAP INDEX FUNDVO—59,849 4.5K1.94%
VANGUARD TOTAL BOND MARKET INDEX FUNDBND—201,081 4.5K1.93%
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUNDVGIT—237,941 3.9K1.85%
VISA INC-CLASS A SHARESVFinancial Services51,315 3.5K1.80%
VANGUARD 500 INDEX FUNDVOO—26,608 3.4K1.78%
VANGUARD TAX-MANAGED FUNDSVEA—258,748 2.8K1.71%
SALESFORCE INCCRMTechnology41,400 0.6K1.42%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVYM—78,876$9.4K1.25%
ORACLE CORPORCLTechnology64,252$9.1K1.21%
PEPSICO INCPEPConsumer Defensive54,563$9.0K1.20%
JPMORGAN CHASE & COJPMFinancial Services44,402$9.0K1.20%
PROCTER & GAMBLE COPGConsumer Defensive53,827$8.9K1.18%
ELI LILLY & COLLYHealthcare9,579$8.7K1.16%
JOHNSON & JOHNSONJNJHealthcare59,099$8.6K1.15%