$432 Million is the total value of Abbrea Capital, LLC's 181 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | New | Philip Morris Intl | $349,000 | – | 4,528 | +100.0% | 0.08% | – |
| MO | New | Altria Group Inc | $295,000 | – | 7,065 | +100.0% | 0.07% | – |
| STZ | New | Constellation Brand | $217,000 | – | 1,048 | +100.0% | 0.05% | – |
| FR | New | First Industrial RLT | $215,000 | – | 5,400 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 28 | Q3 2023 | 6.8% |
| SPDR S&P 500 ETF | 28 | Q3 2023 | 4.6% |
| Microsoft Corp | 28 | Q3 2023 | 5.5% |
| iShares 1-5 Year Credit | 28 | Q3 2023 | 8.5% |
| Visa Inc | 28 | Q3 2023 | 3.4% |
| Vanguard FTSE Developed | 28 | Q3 2023 | 4.7% |
| Meta Platforms, Inc | 28 | Q3 2023 | 3.4% |
| Vanguard Mid Cap ETF | 28 | Q3 2023 | 2.5% |
| Amazon Com Inc | 28 | Q3 2023 | 2.9% |
| Costco Wholesale Co | 28 | Q3 2023 | 2.8% |
View Abbrea Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-04 |
View Abbrea Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.