$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Nestle SA Ord F | $3,331,000 | +2.1% | 27,470 | 0.0% | 0.60% | -13.7% | ||
| VTI | Vanguard Total Stocketf | $948,000 | +14.4% | 4,870 | 0.0% | 0.17% | -3.4% | |
| SO | Southern Company | $861,000 | +13.3% | 14,017 | 0.0% | 0.15% | -4.3% | |
| GIS | General Mills Inc | $836,000 | -4.6% | 14,210 | 0.0% | 0.15% | -19.4% | |
| IJH | iShares Core S&P Mid Capetf | $779,000 | +24.0% | 3,390 | 0.0% | 0.14% | +5.3% | |
| IOO | iShares Global 100 ETFetf | $776,000 | +11.7% | 12,340 | 0.0% | 0.14% | -6.1% | |
| STT | State Street Corp | $748,000 | +22.6% | 10,200 | 0.0% | 0.13% | +3.9% | |
| AFL | Aflac Inc | $751,000 | +22.3% | 16,890 | 0.0% | 0.13% | +3.1% | |
| ENPH | Enphase Energy Inc | $702,000 | +112.7% | 4,000 | 0.0% | 0.13% | +80.0% | |
| DOCU | Docusign Inc | $690,000 | +3.3% | 3,104 | 0.0% | 0.12% | -12.7% | |
| OMC | Omnicom Group Inc | $681,000 | +25.6% | 10,800 | 0.0% | 0.12% | +6.1% | |
| PRF | Invesco FTSE Rafi US 1000 ETFetf | $598,000 | +17.0% | 4,487 | 0.0% | 0.11% | -0.9% | |
| UMPQ | Umpqua Holdings Corp | $550,000 | +42.5% | 36,318 | 0.0% | 0.10% | +19.5% | |
| PBW | Invesco Wilderhill Clean Energy ETFetf | $450,000 | +69.8% | 4,353 | 0.0% | 0.08% | +44.6% | |
| Z | Zillow Group Inc | $435,000 | +27.9% | 3,349 | 0.0% | 0.08% | +8.3% | |
| IWF | iShares Russell 1000 Growthetf | $384,000 | +11.3% | 1,591 | 0.0% | 0.07% | -5.5% | |
| BEN | Franklin Resources | $366,000 | +22.8% | 14,475 | 0.0% | 0.07% | +4.8% | |
| VV | Vanguard Large Cap ETFetf | $339,000 | +12.6% | 1,927 | 0.0% | 0.06% | -4.7% |
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.