Abbrea Capital, LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 8, 2024
Value $
$755M
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 $755M as of Q2 2024. Top holdings included MSFT, AAPL, SPY, OEF, and NVDA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 226 $755M +$35M -$40.7M -$5.69M MSFT, AAPL, SPY, OEF, NVDA 13F-HR 8/8/2024, 10:36 AM
Q1 2024 247 $759M +$20.4M -$13.1M +$7.26M MSFT, AAPL, SPY, OEF, COST 13F-HR 5/7/2024, 03:20 PM
Q4 2023 236 $696M +$14.8M -$9.63M +$5.15M AAPL, MSFT, SPY, OEF, COST 13F-HR 2/2/2024, 10:33 AM
Q3 2023 225 $629M +$8.75M -$7.23M +$1.51M AAPL, MSFT, SPY, OEF, VTIP 13F-HR 10/31/2023, 02:04 PM
Q2 2023 230 $650M +$34.8M -$14.7M +$20.1M AAPL, MSFT, SPY, OEF, VTIP 13F-HR 8/1/2023, 10:36 AM
Q1 2023 227 $589M +$10.1M -$13.5M -$3.39M AAPL, MSFT, SPY, VTIP, OEF 13F-HR 5/11/2023, 10:44 AM
Q4 2022 222 $554M +$20.5M -$28.3M -$7.74M AAPL, VTIP, MSFT, SPY, JPST 13F-HR 2/8/2023, 10:42 AM
Q3 2022 213 $529M +$16.5M -$33.7M -$17.2M VTIP, AAPL, JPST, MSFT, SPY 13F-HR 11/3/2022, 10:42 AM
Q2 2022 226 $601M +$18.8M -$25.1M -$6.31M VTIP, AAPL, JPST, MSFT, SPY 13F-HR 8/2/2022, 10:37 AM
Q1 2022 238 $714M +$23.1M -$15.9M +$7.17M AAPL, VTIP, JPST, MSFT, SPY 13F-HR 5/11/2022, 10:46 AM
Q4 2021 248 $742M +$36.4M -$15.2M +$21.2M AAPL, VTIP, JPST, MSFT, SPY 13F-HR 2/4/2022, 10:24 AM
Q3 2021 245 $670M +$25.6M -$16.5M +$9.07M JPST, VTIP, AAPL, MSFT, SPY 13F-HR 11/4/2021, 10:41 AM
Q2 2021 236 $666M +$24.8M -$4.04M +$20.8M JPST, VTIP, AAPL, MSFT, SPY 13F-HR 8/4/2021, 11:12 AM
Q1 2021 226 $605M +$36.9M -$5.87M +$31M JPST, VTIP, AAPL, SPY, MSFT 13F-HR 5/13/2021, 12:01 PM
Q4 2020 211 $558M +$55M -$5.12M +$49.9M VTIP, AAPL, JPST, SPY, MSFT 13F-HR 1/21/2021, 12:16 PM
Q3 2020 180 $471M +$40.1M -$22.1M +$18M VTIP, AAPL, JPST, MSFT, SPY 13F-HR 10/20/2020, 10:29 AM
Q2 2020 187 $438M +$47.5M -$47M +$537K AAPL, MSFT, VTIP, SPY, JPST 13F-HR 8/11/2020, 11:13 AM
Q1 2020 169 $376M +$10.4M -$29.1M -$18.8M SPY, MSFT, AAPL, VTIP, JPST 13F-HR 4/29/2020, 10:53 AM
Q4 2019 190 $470M +$16.7M -$7.78M +$8.88M SPY, VEA, AAPL, MSFT, VCSH 13F-HR 2/11/2020, 01:41 PM
Q3 2019 181 $432M +$24.9M -$2.64M +$22.3M SPY, MSFT, JPST, VCSH, AAPL 13F-HR 11/7/2019, 03:07 PM
Q2 2019 179 $408M +$54.5M -$6.21M +$48.3M SPY, MSFT, VEA, IGSB, V 13F-HR 7/31/2019, 11:22 AM
Q1 2019 168 $348M +$16.7M -$6.11M +$10.6M SPY, IGSB, VEA, V, JPST 13F-HR 5/8/2019, 01:07 PM
Q4 2018 161 $305M +$27.8M -$24.2M +$3.61M IGSB, SPY, JPST, VEA, V 13F-HR 2/5/2019, 02:48 PM
Q3 2018 169 $339M +$23.2M -$10.6M +$12.6M IGSB, SPY, VEA, AAPL, VTIP 13F-HR 11/9/2018, 01:22 PM
Q2 2018 166 $319M +$23.3M -$19.7M +$3.53M IGSB, VEA, SPY, AAPL, V 13F-HR 8/8/2018, 03:53 PM
Q1 2018 167 $308M +$24.5M -$3.71M +$20.8M IGSB, VEA, SPY, META, AAPL 13F-HR 5/9/2018, 06:28 PM
Q4 2017 153 $293M +$18.6M -$8.6M +$10M IGSB, VEA, SPY, META, STPZ 13F-HR 1/31/2018, 07:04 PM
Q3 2017 152 $269M +$14.1M -$4.04M +$10.1M IGSB, VEA, STPZ, SPY, META 13F-HR 11/7/2017, 01:00 PM
Q2 2017 143 $251M +$4.25M -$3.14M +$1.11M IGSB, STPZ, VEA, SPY, META 13F-HR 8/2/2017, 12:46 PM
Q1 2017 141 $245M +$24.7M -$2.59M +$22.1M IGSB, STPZ, SPY, VEA, META 13F-HR 5/9/2017, 12:34 PM
Q4 2016 136 $213M $0 $0 IGSB, STPZ, SPY, VEA, META 13F-HR 2/9/2017, 11:31 AM