$696 Thousand is the total value of Abbrea Capital, LLC's 236 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $43,922 | +11.7% | 228,132 | -0.7% | 6.31% | +0.9% |
| MSFT | Sell | Microsoft Corp | $39,848 | +18.9% | 105,966 | -0.2% | 5.73% | +7.5% |
| VTIP | Sell | Vanguard Short Term TIP Index ETFetf | $18,191 | -10.3% | 383,040 | -10.7% | 2.61% | -19.0% |
| V | Sell | Visa Inc | $14,632 | +13.2% | 56,203 | -0.0% | 2.10% | +2.3% |
| CRM | Sell | Salesforce Com | $12,372 | +21.0% | 47,018 | -6.7% | 1.78% | +9.4% |
| PEP | Sell | Pepsico Incorporated | $10,555 | +0.7% | 61,688 | -0.3% | 1.52% | -9.0% |
| JNJ | Sell | Johnson & Johnson | $9,985 | -2.1% | 63,706 | -2.7% | 1.44% | -11.5% |
| VYM | Sell | Vanguard High Dividendetf | $8,887 | +6.3% | 79,608 | -1.7% | 1.28% | -4.0% |
| ORCL | Sell | Oracle Corporation | $6,998 | -0.6% | 66,372 | -0.2% | 1.01% | -10.2% |
| GOOG | Sell | Alphabet Inc CL C | $6,468 | +6.7% | 45,893 | -0.2% | 0.93% | -3.5% |
| CVX | Sell | Chevron Corporation | $6,192 | -12.4% | 41,513 | -1.0% | 0.89% | -20.8% |
| GLD | Sell | SPDR Gold Shares ETFetf | $5,545 | +8.8% | 29,006 | -2.4% | 0.80% | -1.6% |
| HON | Sell | Honeywell Intl Inc | $5,525 | +13.5% | 26,348 | -0.0% | 0.79% | +2.6% |
| ABBV | Sell | Abbvie Inc | $4,994 | +3.0% | 32,227 | -0.9% | 0.72% | -6.9% |
| XOM | Sell | Exxon Mobil Corp | $4,813 | -15.8% | 48,143 | -0.9% | 0.69% | -23.9% |
| VWO | Sell | Vanguard FTSE Emergingetf | $4,323 | -3.5% | 105,188 | -7.9% | 0.62% | -12.8% |
| ABT | Sell | Abbott Laboratories | $3,692 | +12.6% | 33,545 | -0.9% | 0.53% | +1.9% |
| QCOM | Sell | Qualcomm Inc | $3,405 | +28.1% | 23,542 | -1.7% | 0.49% | +15.6% |
| NEE | Sell | Nextera Energy Inc | $3,128 | -1.1% | 51,496 | -6.7% | 0.45% | -10.5% |
| CL | Sell | Colgate-Palmolive Co | $3,097 | +11.3% | 38,852 | -0.7% | 0.44% | +0.5% |
| IGSB | Sell | iShares 1-5 Year Creditetf | $2,922 | +2.1% | 56,978 | -0.8% | 0.42% | -7.7% |
| CSCO | Sell | Cisco Systems Inc | $2,878 | -11.0% | 56,970 | -5.3% | 0.41% | -19.5% |
| RTX | Sell | Raytheon Technologies Co | $2,654 | +6.4% | 31,541 | -9.0% | 0.38% | -4.0% |
| DIS | Sell | Walt Disney Co | $2,587 | +7.7% | 28,560 | -3.7% | 0.37% | -2.6% |
| SCHD | Sell | Schwab US Dividendetf | $2,469 | -5.6% | 32,435 | -12.2% | 0.36% | -14.7% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $2,321 | +8.2% | 30,805 | -1.0% | 0.33% | -2.1% |
| BAC | Sell | Bank Of America Corp | $2,219 | +14.2% | 65,916 | -7.1% | 0.32% | +3.2% |
| WMT | Sell | Wal-Mart Stores Inc | $2,167 | -1.2% | 13,693 | -0.2% | 0.31% | -10.9% |
| PFE | Sell | Pfizer Incorporated | $2,154 | -27.1% | 74,819 | -16.0% | 0.31% | -34.0% |
| MDLZ | Sell | Mondelez Intl | $2,019 | +2.5% | 27,719 | -1.8% | 0.29% | -7.3% |
| SCHE | Sell | Schwab Emerging Marketsetf | $1,950 | -5.5% | 78,680 | -8.7% | 0.28% | -14.6% |
| CWI | Sell | SPDR MSCI Acwi Ex-USetf | $1,889 | +6.1% | 69,851 | -2.4% | 0.27% | -4.2% |
| MMM | Sell | 3M Company | $1,874 | +14.6% | 17,143 | -1.9% | 0.27% | +3.5% |
| EEM | Sell | iShares MSCI Emergingetf | $1,825 | -0.4% | 45,377 | -6.0% | 0.26% | -10.0% |
| VPL | Sell | Vanguard FTSE Pacificetf | $1,815 | -1.5% | 25,194 | -8.5% | 0.26% | -10.9% |
| NSRGY | Sell | Nestle SA F | $1,752 | -0.7% | 15,149 | -2.9% | 0.25% | -10.3% |
| SDY | Sell | SPDR S&P Dividend ETFetf | $1,681 | +2.7% | 13,451 | -5.5% | 0.24% | -6.9% |
| SCHP | Sell | Schwab US TIPS ETFetf | $1,651 | +0.2% | 31,626 | -3.1% | 0.24% | -9.5% |
| KO | Sell | Coca Cola Company | $1,547 | +4.4% | 26,257 | -0.0% | 0.22% | -5.9% |
| ECL | Sell | Ecolab Inc | $1,468 | +16.3% | 7,379 | -0.6% | 0.21% | +5.0% |
| EMR | Sell | Emerson Electric Co | $1,419 | -0.9% | 14,579 | -1.7% | 0.20% | -10.5% |
| COP | Sell | Conocophillips | $1,386 | -6.0% | 11,945 | -2.4% | 0.20% | -15.0% |
| KMB | Sell | Kimberly-Clark Corp | $1,320 | -0.2% | 10,759 | -0.7% | 0.19% | -9.5% |
| DHR | Sell | Danaher Corp | $1,324 | -8.2% | 5,717 | -1.7% | 0.19% | -17.0% |
| XLF | Sell | Financial Sector SPDR ETFetf | $1,273 | +12.8% | 33,865 | -0.5% | 0.18% | +1.7% |
| DVY | Sell | iShares Select Dividendetf | $1,134 | +4.2% | 9,673 | -3.0% | 0.16% | -5.8% |
| LOW | Sell | Lowes Companies Inc | $1,067 | +5.5% | 4,794 | -1.4% | 0.15% | -5.0% |
| MS | Sell | Morgan Stanley | $1,054 | +5.6% | 11,303 | -7.5% | 0.15% | -5.0% |
| TMO | Sell | Thermo Fisher | $1,042 | +2.4% | 1,962 | -2.3% | 0.15% | -7.4% |
| TGT | Sell | Target Corporation | $1,013 | +20.2% | 7,110 | -6.7% | 0.15% | +9.0% |
| SAP | Sell | SAP Sponsored F | $989 | +17.7% | 6,396 | -1.5% | 0.14% | +6.0% |
| UPS | Sell | United Parcel SRVC | $990 | -11.6% | 6,295 | -12.4% | 0.14% | -20.2% |
| JMST | Sell | JPMorgan Ultra Short Muni Income ETFetf | $924 | -9.1% | 18,160 | -9.9% | 0.13% | -17.9% |
| GIS | Sell | General Mills Inc | $854 | -1.5% | 13,107 | -3.3% | 0.12% | -10.9% |
| PNC | Sell | PNC Financial SRVCS | $809 | +22.4% | 5,227 | -2.9% | 0.12% | +10.5% |
| PRF | Sell | Invesco FTSE Rafi US 1000 ETFetf | $719 | +0.7% | 20,435 | -8.9% | 0.10% | -9.6% |
| WFC | Sell | Wells Fargo & Co | $710 | +13.2% | 14,418 | -6.0% | 0.10% | +2.0% |
| AXP | Sell | American Express Co | $570 | +23.1% | 3,042 | -1.9% | 0.08% | +10.8% |
| TXN | Sell | Texas Instruments | $572 | +3.1% | 3,358 | -3.7% | 0.08% | -6.8% |
| XLRE | Sell | Real Estate Select SPDR ETFetf | $555 | +6.1% | 13,842 | -9.8% | 0.08% | -3.6% |
| USB | Sell | U S Bancorp | $545 | +16.7% | 12,460 | -10.6% | 0.08% | +5.4% |
| SCHZ | Sell | Schwab US Aggregate Bond ETFetf | $479 | -18.4% | 10,275 | -22.6% | 0.07% | -25.8% |
| CVS | Sell | CVS Health Corp | $473 | -1.5% | 5,994 | -12.9% | 0.07% | -10.5% |
| RHHBY | Sell | Roche HLDG AG F | $467 | -4.7% | 12,900 | -10.7% | 0.07% | -14.1% |
| DD | Sell | DuPont De Nemours Inc | $455 | +2.5% | 5,912 | -0.7% | 0.06% | -8.5% |
| MET | Sell | Metlife Inc | $439 | +2.8% | 6,633 | -2.2% | 0.06% | -7.4% |
| MDT | Sell | Medtronic PLC F | $411 | -16.0% | 4,952 | -19.9% | 0.06% | -24.4% |
| AGG | Sell | iShares Core US Aggregate Bondetf | $413 | -12.9% | 4,163 | -17.4% | 0.06% | -21.3% |
| SCHW | Sell | Charles Schwab Corp | $388 | +14.1% | 5,635 | -8.9% | 0.06% | +3.7% |
| T | Sell | A T & T Inc | $377 | -13.5% | 22,464 | -22.6% | 0.05% | -21.7% |
| FR | Sell | First Industrial RLT | $374 | +10.0% | 7,060 | -0.5% | 0.05% | 0.0% |
| CTVA | Sell | Corteva Inc | $372 | -7.0% | 7,757 | -0.8% | 0.05% | -17.2% |
| UL | Sell | Unilever PLC F | $364 | -8.1% | 7,515 | -6.2% | 0.05% | -17.5% |
| IJT | Sell | iShares S&P Small Cap Growthetf | $358 | +11.5% | 2,860 | -2.1% | 0.05% | 0.0% |
| DOW | Sell | Dow Inc | $341 | +4.9% | 6,223 | -1.2% | 0.05% | -5.8% |
| WBA | Sell | Walgreens Boots Alli | $343 | +9.2% | 13,125 | -7.1% | 0.05% | -2.0% |
| NVO | Sell | Novo-Nordisk A-S F | $340 | +9.0% | 3,286 | -4.4% | 0.05% | -2.0% |
| SHOP | Sell | Shopify Inc | $316 | +42.3% | 4,060 | -0.0% | 0.04% | +28.6% |
| BMY | Sell | Bristol-Myers Squibb | $300 | -53.7% | 5,844 | -47.7% | 0.04% | -58.3% |
| TIP | Sell | iShares TIPS Bond ETFetf | $278 | -4.8% | 2,585 | -8.2% | 0.04% | -13.0% |
| TTD | Sell | The Trade Desk Inc Class A | $241 | -10.7% | 3,350 | -2.9% | 0.04% | -18.6% |
| FPI | Sell | Farmland Partners REIT | $243 | +4.7% | 19,070 | -15.0% | 0.04% | -5.4% |
| ICLN | Sell | iShares Global Clean Energy ETFetf | $213 | -0.9% | 13,675 | -7.1% | 0.03% | -8.8% |
| EXC | Sell | Exelon Corporation | $214 | -6.1% | 5,970 | -1.0% | 0.03% | -13.9% |
| PYPL | Exit | Paypal Holdings | $0 | – | -3,462 | -100.0% | -0.03% | – |
| GM | Exit | General Motors Co | $0 | – | -6,710 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-02
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.