$742 Million is the total value of Abbrea Capital, LLC's 248 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXH | Exit | Invesco FTSE Rafi Emerging Markets ETFetf | $0 | – | -8,991 | -100.0% | -0.03% | – |
| SPYG | Exit | SPDR S&P 500 Growth ETFetf | $0 | – | -3,281 | -100.0% | -0.03% | – |
| MTCH | Exit | Match Group Inc New | $0 | – | -1,412 | -100.0% | -0.03% | – |
| Exit | Grayscale Ethereumclosed end fund | $0 | – | -8,211 | -100.0% | -0.04% | – | |
| IBB | Exit | iShares Nasdaq Biotechetf | $0 | – | -1,435 | -100.0% | -0.04% | – |
| COUP | Exit | Coupa Software | $0 | – | -1,089 | -100.0% | -0.04% | – |
| SNAP | Exit | Snap Inc CL A | $0 | – | -3,250 | -100.0% | -0.04% | – |
| Exit | General Electric Co | $0 | – | -2,506 | -100.0% | -0.04% | – | |
| TWTR | Exit | Twitter, Inc. | $0 | – | -4,343 | -100.0% | -0.04% | – |
| ROKU | Exit | Roku I N C Class A | $0 | – | -969 | -100.0% | -0.04% | – |
| Exit | Jones Lang Lasalle Incom E Property Trust Inc Clareit | $0 | – | -26,738 | -100.0% | -0.05% | – | |
| FRFHF | Exit | Fairfax Financial HL F | $0 | – | -1,600 | -100.0% | -0.10% | – |
| JEF | Exit | Jefferies Financial | $0 | – | -18,360 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.