$558 Million is the total value of Abbrea Capital, LLC's 211 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | New | Service Now Inc | $854,000 | – | 1,551 | +100.0% | 0.15% | – |
| SQ | New | Square Inc | $698,000 | – | 3,205 | +100.0% | 0.12% | – |
| MELI | New | Mercadolibre Inc | $591,000 | – | 353 | +100.0% | 0.11% | – |
| COUP | New | Coupa Software | $564,000 | – | 1,665 | +100.0% | 0.10% | – |
| UL | New | Unilever PLC F | $565,000 | – | 9,362 | +100.0% | 0.10% | – |
| WORK | New | Slack Technologies Inc Class A | $548,000 | – | 12,969 | +100.0% | 0.10% | – |
| ATVI | New | Activision Blizzard | $510,000 | – | 5,491 | +100.0% | 0.09% | – |
| USMV | New | iShares MSCI USA Minetf | $354,000 | – | 5,220 | +100.0% | 0.06% | – |
| PLTR | New | Palantir Tech | $345,000 | – | 14,655 | +100.0% | 0.06% | – |
| APPN | New | Appian Corp. | $331,000 | – | 2,040 | +100.0% | 0.06% | – |
| IYJ | New | iShares US Industrialsetf | $330,000 | – | 3,400 | +100.0% | 0.06% | – |
| SCHB | New | Schwab US Broad Market ETFetf | $325,000 | – | 3,573 | +100.0% | 0.06% | – |
| IYG | New | iShares US Financial Ser ETFetf | $326,000 | – | 2,173 | +100.0% | 0.06% | – |
| JD | New | JD.Com Inc. | $301,000 | – | 3,425 | +100.0% | 0.05% | – |
| BKNG | New | Booking Holdings Inc | $261,000 | – | 117 | +100.0% | 0.05% | – |
| KOD | New | Kodiak Sciences | $250,000 | – | 1,700 | +100.0% | 0.04% | – |
| BHP | New | BHP Billiton LTD F | $252,000 | – | 3,850 | +100.0% | 0.04% | – |
| IYK | New | iShares US Consumer Goods ETFetf | $243,000 | – | 1,400 | +100.0% | 0.04% | – |
| COF | New | Capital One Finl | $241,000 | – | 2,440 | +100.0% | 0.04% | – |
| INTU | New | Intuit Inc | $238,000 | – | 626 | +100.0% | 0.04% | – |
| PRFZ | New | Invesco FTSE Rafi US 1500 Small-Mid ETFetf | $232,000 | – | 1,534 | +100.0% | 0.04% | – |
| SPGI | New | S & P Global Inc | $235,000 | – | 715 | +100.0% | 0.04% | – |
| CHTR | New | Charter Communicatn | $236,000 | – | 356 | +100.0% | 0.04% | – |
| MDY | New | SPDR S&P Midcap 400 ETFetf | $234,000 | – | 555 | +100.0% | 0.04% | – |
| ASML | New | ASML HLDGS NV | $229,000 | – | 470 | +100.0% | 0.04% | – |
| C | New | Citigroup Inc | $227,000 | – | 3,689 | +100.0% | 0.04% | – |
| GM | New | General Motors Co | $222,000 | – | 5,335 | +100.0% | 0.04% | – |
| SCHW | New | Charles Schwab Corp | $216,000 | – | 4,079 | +100.0% | 0.04% | – |
| ROKU | New | Roku I N C Class A | $215,000 | – | 649 | +100.0% | 0.04% | – |
| TECB | New | iShares US Tech BRKTHRGH MLTSCTR ETFetf | $220,000 | – | 6,250 | +100.0% | 0.04% | – |
| TCBK | New | Trico Bancshs Chico | $212,000 | – | 6,004 | +100.0% | 0.04% | – |
| ICLN | New | iShares Global Clean Energy ETFetf | $210,000 | – | 7,450 | +100.0% | 0.04% | – |
| CI | New | CIGNA Corp | $207,000 | – | 993 | +100.0% | 0.04% | – |
| ITW | New | Illinois Tool Works | $202,000 | – | 987 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-21
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2021-11-04 |
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.