0000935836-24-000380.txt : 20240507
0000935836-24-000380.hdr.sgml : 20240507
20240507152012
ACCESSION NUMBER: 0000935836-24-000380
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240507
DATE AS OF CHANGE: 20240507
EFFECTIVENESS DATE: 20240507
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Abbrea Capital, LLC
CENTRAL INDEX KEY: 0001697646
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17660
FILM NUMBER: 24921401
BUSINESS ADDRESS:
STREET 1: 300 DRAKES LANDING ROAD, SUITE 172
CITY: GREENBRAE
STATE: CA
ZIP: 94904
BUSINESS PHONE: 415-894-0077
MAIL ADDRESS:
STREET 1: 300 DRAKES LANDING ROAD, SUITE 172
CITY: GREENBRAE
STATE: CA
ZIP: 94904
13F-HR
1
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03-31-2024
03-31-2024
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Abbrea Capital, LLC
300 Drakes Landing Road, Suite 172
Greenbrae
CA
94904
13F HOLDINGS REPORT
028-17660
000272029
801-101498
N
William Osher
Chief Compliance Officer
415-894-0077
William Osher
Greenbrae
CA
05-07-2024
0
247
759276
INFORMATION TABLE
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infotable.xml
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COM
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ETF
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COM
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COM
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COM
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Okta Inc Class A
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Omnicom Group Inc
COM
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Raytheon Technologies Co
COM
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Real Estate Select SPDR ETF
ETF
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576
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COM
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COM
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COM
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ETF
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ETF
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COM
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Shopify Inc
COM
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Simon PPTY Group
COM
828806109
235
1504
SH
SOLE
1504
0
0
Southern Company
COM
842587107
1336
18627
SH
SOLE
18627
0
0
SPDR Dow Jones
ETF
78467X109
435
1091
SH
SOLE
1091
0
0
SPDR Dow Jones REIT ETF
ETF
78464A607
503
5340
SH
SOLE
5340
0
0
SPDR Gold Minishares Etv
ETF
98149E303
3677
83469
SH
SOLE
83469
0
0
SPDR Gold Shares ETF
ETF
78463V107
5953
28938
SH
SOLE
28938
0
0
SPDR MSCI Acwi Ex-US
ETF
78463X848
1899
66859
SH
SOLE
66859
0
0
SPDR S&P 500 ETF
ETF
78462F103
36256
69103
SH
SOLE
69103
0
0
SPDR S&P Dividend ETF
ETF
78464A763
1742
13273
SH
SOLE
13273
0
0
SPDR S&P Midcap 400 ETF
ETF
78467Y107
444
797
SH
SOLE
797
0
0
Starbucks Corp
COM
855244109
991
10838
SH
SOLE
10838
0
0
State Street Corp
COM
857477103
454
5815
SH
SOLE
5815
0
0
Stryker Corp
COM
863667101
2872
8007
SH
SOLE
8007
0
0
Target Corporation
COM
87612E106
1260
7110
SH
SOLE
7110
0
0
Technology Select Sector
ETF
81369Y803
1292
6202
SH
SOLE
6202
0
0
Tesla Motors Inc
COM
88160R101
2382
13551
SH
SOLE
13551
0
0
Tetra Tech Inc
COM
88162G103
273
1480
SH
SOLE
1480
0
0
Texas Instruments
COM
882508104
580
3328
SH
SOLE
3328
0
0
The Trade Desk Inc Class A
COM
88339J105
293
3350
SH
SOLE
3350
0
0
Thermo Fisher
COM
883556102
1182
2032
SH
SOLE
2032
0
0
Travelers Companies
COM
89417E109
203
881
SH
SOLE
881
0
0
Trico Bancshs Chico
COM
896095106
221
6004
SH
SOLE
6004
0
0
U S Bancorp
COM
902973304
538
11905
SH
SOLE
11905
0
0
Uber Technologies Inc
COM
90353T100
235
3052
SH
SOLE
3052
0
0
Unilever PLC F
COM
904767704
377
7515
SH
SOLE
7515
0
0
Union Pacific Corp
COM
907818108
2085
8477
SH
SOLE
8477
0
0
United Parcel SRVC
COM
911312106
942
6338
SH
SOLE
6338
0
0
UnitedHealth Group
COM
91324P102
3859
7801
SH
SOLE
7801
0
0
Utilities Sector SPDR ETF
ETF
81369Y886
1058
16120
SH
SOLE
16120
0
0
Vanguard Dividend Fund
ETF
921908844
336
1839
SH
SOLE
1839
0
0
Vanguard FTSE Developed ETF
ETF
921943858
11647
232153
SH
SOLE
232153
0
0
Vanguard FTSE Emerging ETF
ETF
922042858
3870
92643
SH
SOLE
92643
0
0
Vanguard FTSE Pacific ETF
ETF
922042866
1970
25908
SH
SOLE
25908
0
0
Vanguard High Dividend
ETF
921946406
9650
79757
SH
SOLE
79757
0
0
Vanguard Information
ETF
92204A702
243
463
SH
SOLE
463
0
0
Vanguard Intermediate Treasury ETF IV
ETF
92206C706
13179
225091
SH
SOLE
225091
0
0
Vanguard Large Cap ETF
ETF
922908637
462
1927
SH
SOLE
1927
0
0
Vanguard Mid Cap ETF
ETF
922908629
15133
60568
SH
SOLE
60568
0
0
Vanguard Mid Cap Value
ETF
922908512
232
1486
SH
SOLE
1486
0
0
Vanguard Muni BND Tax Exempt ETF
ETF
922907746
554
10950
SH
SOLE
10950
0
0
Vanguard REIT ETF
ETF
922908553
1527
17653
SH
SOLE
17653
0
0
Vanguard S&P 500 ETF
ETF
922908363
13414
27906
SH
SOLE
27906
0
0
Vanguard Short Term Cor BD ETF
ETF
92206C409
4994
64592
SH
SOLE
64592
0
0
Vanguard Short Term TIP Index ETF
ETF
922020805
17416
363658
SH
SOLE
363658
0
0
Vanguard Short Term Treasury ETF IV
ETF
92206C102
1806
31099
SH
SOLE
31099
0
0
Vanguard Small Cap ETF
ETF
922908751
833
3646
SH
SOLE
3646
0
0
Vanguard Total Bond
ETF
921937835
13450
185179
SH
SOLE
185179
0
0
Vanguard Total Stock
ETF
922908769
2409
9270
SH
SOLE
9270
0
0
Verizon Communication
COM
92343V104
1185
28251
SH
SOLE
28251
0
0
Visa Inc
COM
92826C839
15439
55320
SH
SOLE
55320
0
0
Wal-Mart Stores Inc
COM
931142103
2542
42098
SH
SOLE
42098
0
0
Walt Disney Co
COM
254687106
3234
26430
SH
SOLE
26430
0
0
Waste Connections In F
COM
94106B101
313
1818
SH
SOLE
1818
0
0
Waste Management Inc
COM
94106L109
570
2673
SH
SOLE
2673
0
0
Wells Fargo & Co
COM
949746101
906
15628
SH
SOLE
15628
0
0
Welltower Inc
COM
95040Q104
310
3317
SH
SOLE
3317
0
0
Williams Companies
COM
969457100
427
10958
SH
SOLE
10958
0
0
Williams Sonoma
COM
969904101
246
775
SH
SOLE
775
0
0
Xcel Energy Inc
COM
98389B100
265
4874
SH
SOLE
4874
0
0
Yum Brands Inc
COM
988498101
261
1886
SH
SOLE
1886
0
0
Zoetis Inc
COM
98978V103
349
2065
SH
SOLE
2065
0
0