13F Filings History of Abbrea Capital, LLC

Latest 13F report
Q2 2024 - 08 Aug 2024
Value $
$755,291,000
Signature - Title
William Osher - Chief Compliance Officer
Location
Greenbrae, CA
Summary
This page shows a list of all the recent 13F filings made by Abbrea Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Abbrea Capital, LLC reported 226 stock holdings with total value $755,291,000 as of Q2 2024. Top holdings included MSFT, AAPL, SPY, OEF, and NVDA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2024 226 $755,291,000 +$35,046,161 -$40,734,814 -$5,688,653 MSFT, AAPL, SPY, OEF, NVDA 13F-HR 08 Aug 2024, 10:36
Q1 2024 247 $759,276,000 +$20,398,702 -$13,139,999 +$7,258,703 MSFT, AAPL, SPY, OEF, COST 13F-HR 07 May 2024, 15:20
Q4 2023 236 $695,827,000 +$14,775,887 -$9,628,153 +$5,147,734 AAPL, MSFT, SPY, OEF, COST 13F-HR 02 Feb 2024, 10:33
Q3 2023 225 $628,805,000 +$8,748,700 -$7,234,117 +$1,514,583 AAPL, MSFT, SPY, OEF, VTIP 13F-HR 31 Oct 2023, 14:04
Q2 2023 230 $650,242,000 +$34,798,175 -$14,651,240 +$20,146,935 AAPL, MSFT, SPY, OEF, VTIP 13F-HR 01 Aug 2023, 10:36
Q1 2023 227 $589,021,000 +$10,102,727 -$13,496,974 -$3,394,247 AAPL, MSFT, SPY, VTIP, OEF 13F-HR 11 May 2023, 10:44
Q4 2022 222 $554,465,807 +$20,545,562 -$28,283,937 -$7,738,375 AAPL, VTIP, MSFT, SPY, JPST 13F-HR 08 Feb 2023, 10:42
Q3 2022 213 $529,181,000 +$16,526,393 -$33,701,806 -$17,175,413 VTIP, AAPL, JPST, MSFT, SPY 13F-HR 03 Nov 2022, 10:42
Q2 2022 226 $600,830,000 +$18,767,414 -$25,081,013 -$6,313,599 VTIP, AAPL, JPST, MSFT, SPY 13F-HR 02 Aug 2022, 10:37
Q1 2022 238 $714,011,000 +$23,067,011 -$15,900,638 +$7,166,373 AAPL, VTIP, JPST, MSFT, SPY 13F-HR 11 May 2022, 10:46
Q4 2021 248 $742,385,000 +$36,417,102 -$15,170,563 +$21,246,539 AAPL, VTIP, JPST, MSFT, SPY 13F-HR 04 Feb 2022, 10:24
Q3 2021 245 $669,974,000 +$25,568,486 -$16,495,976 +$9,072,510 JPST, VTIP, AAPL, MSFT, SPY 13F-HR 04 Nov 2021, 10:41
Q2 2021 236 $666,024,000 +$24,820,212 -$4,039,323 +$20,780,889 JPST, VTIP, AAPL, MSFT, SPY 13F-HR 04 Aug 2021, 11:12
Q1 2021 226 $605,328,000 +$36,911,456 -$5,866,584 +$31,044,872 JPST, VTIP, AAPL, SPY, MSFT 13F-HR 13 May 2021, 12:01
Q4 2020 211 $558,411,000 +$54,995,668 -$5,115,368 +$49,880,300 VTIP, AAPL, JPST, SPY, MSFT 13F-HR 21 Jan 2021, 12:16
Q3 2020 180 $471,048,000 +$40,081,168 -$22,058,339 +$18,022,829 VTIP, AAPL, JPST, MSFT, SPY 13F-HR 20 Oct 2020, 10:29
Q2 2020 187 $438,349,000 +$47,513,476 -$46,976,499 +$536,977 AAPL, MSFT, VTIP, SPY, JPST 13F-HR 11 Aug 2020, 11:13
Q1 2020 169 $376,194,000 +$10,351,312 -$29,102,758 -$18,751,446 SPY, MSFT, AAPL, VTIP, JPST 13F-HR 29 Apr 2020, 10:53
Q4 2019 190 $470,084,000 +$16,658,951 -$7,778,255 +$8,880,696 SPY, VEA, AAPL, MSFT, VCSH 13F-HR 11 Feb 2020, 13:41
Q3 2019 181 $431,895,000 +$24,908,907 -$2,641,741 +$22,267,166 SPY, MSFT, JPST, VCSH, AAPL 13F-HR 07 Nov 2019, 15:07
Q2 2019 179 $407,834,000 +$54,473,833 -$6,210,031 +$48,263,802 SPY, MSFT, VEA, IGSB, V 13F-HR 31 Jul 2019, 11:22
Q1 2019 168 $347,942,000 +$16,735,506 -$6,109,266 +$10,626,240 SPY, IGSB, VEA, V, JPST 13F-HR 08 May 2019, 13:07
Q4 2018 161 $304,532,000 +$27,757,023 -$24,150,263 +$3,606,760 IGSB, SPY, JPST, VEA, V 13F-HR 05 Feb 2019, 14:48
Q3 2018 169 $339,323,000 +$23,213,166 -$10,567,607 +$12,645,559 IGSB, SPY, VEA, AAPL, VTIP 13F-HR 09 Nov 2018, 13:22
Q2 2018 166 $318,740,000 +$23,264,755 -$19,735,792 +$3,528,963 IGSB, VEA, SPY, AAPL, V 13F-HR 08 Aug 2018, 15:53
Q1 2018 167 $308,451,000 +$24,537,139 -$3,712,819 +$20,824,320 IGSB, VEA, SPY, META, AAPL 13F-HR 09 May 2018, 18:28
Q4 2017 153 $293,392,000 +$18,621,551 -$8,600,479 +$10,021,072 IGSB, VEA, SPY, META, STPZ 13F-HR 31 Jan 2018, 19:04
Q3 2017 152 $269,174,000 +$14,107,202 -$4,035,622 +$10,071,580 IGSB, VEA, STPZ, SPY, META 13F-HR 07 Nov 2017, 13:00
Q2 2017 143 $250,944,000 +$4,253,715 -$3,142,100 +$1,111,615 IGSB, STPZ, VEA, SPY, META 13F-HR 02 Aug 2017, 12:46
Q1 2017 141 $244,795,000 +$24,705,375 -$2,589,458 +$22,115,917 IGSB, STPZ, SPY, VEA, META 13F-HR 09 May 2017, 12:34
Q4 2016 136 $213,439,000 $0 $0 $0 IGSB, STPZ, SPY, VEA, META 13F-HR 09 Feb 2017, 11:31