Notify me when Abbrea Capital, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| 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 |