$629 Thousand is the total value of Abbrea Capital, LLC's 225 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | New | Blackstone Group Inc | $227 | – | 2,115 | +100.0% | 0.04% | – |
| New | Constellation Energy Cor | $207 | – | 1,902 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 31 | Q2 2024 | 6.8% |
| SPDR S&P 500 ETF | 31 | Q2 2024 | 4.8% |
| Microsoft Corp | 31 | Q2 2024 | 6.0% |
| iShares 1-5 Year Credit | 31 | Q2 2024 | 8.5% |
| Visa Inc | 31 | Q2 2024 | 3.4% |
| Vanguard FTSE Developed ETF | 31 | Q2 2024 | 4.7% |
| Meta Platforms, Inc | 31 | Q2 2024 | 3.4% |
| Costco Wholesale Co | 31 | Q2 2024 | 3.6% |
| Amazon Com Inc | 31 | Q2 2024 | 2.9% |
| Vanguard Mid Cap ETF | 31 | Q2 2024 | 2.5% |
View Abbrea Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-08 |
| 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 |
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.