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Showing Q2 2024 data
Abbrea Capital, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Abbrea Capital, LLC
•CIK: 1697646•Filing: Q2 2024
**Abbrea Capital, LLC** manages $755M across a diversified portfolio of 226 positions. The fund exhibits significant concentration in mega-cap technology and index exposure, with top holdings including MSFT ($45.5M), AAPL ($43.8M), and SPY ($36.5M). Notable allocations also include OEF ($32.8M) and NVDA ($27.8M), suggesting a strategic tilt toward established growth leaders and market beta plays. This positioning reflects a conviction in large-cap technology resilience and broad market participation.
Total AUM
$755.3M
QoQ Performance
-0.5%
Positions
226
Top 10 Concentration
38.8%
Latest Filing
Q2 2024
Top Holdings Allocation
MSFT
AAPL
MSFT6.0%
AAPL5.8%
SPY4.8%
OEF4.3%
NVDA3.7%
COST3.6%
META2.8%
AMZN2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other38.3%
Technology27.2%
Consumer8.4%
ETF7.1%
Healthcare5.8%
Financial5.3%
Industrial3.5%
Consumer Staples1.7%
🚪 Exited Positionssold since Q1 2024
+42 more exited positions
Changes from Q1 2024
↑35 increased
↓141 decreased
Historical Filings
Q2 2024Q1 2024Q4 2023