$601 Million is the total value of Abbrea Capital, LLC's 226 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | Exit | Crown Castle Intl Co | $0 | – | -1,138 | -100.0% | -0.03% | – |
| IJS | Exit | iShares S&P Small Cap Valueetf | $0 | – | -2,016 | -100.0% | -0.03% | – |
| IYG | Exit | iShares US Financial Ser ETFetf | $0 | – | -1,173 | -100.0% | -0.03% | – |
| EQIX | Exit | Equinix Inc REIT | $0 | – | -298 | -100.0% | -0.03% | – |
| VOE | Exit | Vanguard Mid Cap Valueetf | $0 | – | -1,486 | -100.0% | -0.03% | – |
| IWD | Exit | iShares Russell 1000 Valueetf | $0 | – | -1,363 | -100.0% | -0.03% | – |
| ETG | Exit | Eaton Vance Tax Adv GLBL | $0 | – | -11,250 | -100.0% | -0.03% | – |
| AMAT | Exit | Applied Materials | $0 | – | -1,745 | -100.0% | -0.03% | – |
| CMG | Exit | Chipotle Mexican Grill | $0 | – | -162 | -100.0% | -0.04% | – |
| PBW | Exit | Invesco Wilderhill Clean Energy ETFetf | $0 | – | -4,053 | -100.0% | -0.04% | – |
| F | Exit | Ford Motor Company | $0 | – | -16,102 | -100.0% | -0.04% | – |
| MELI | Exit | Mercadolibre Inc | $0 | – | -238 | -100.0% | -0.04% | – |
| BHP | Exit | BHP Billiton LTD F | $0 | – | -4,266 | -100.0% | -0.05% | – |
| Exit | Jones Lang Lasalle Incom E Property Trust Inc Cla | $0 | – | -26,675 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.