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| Abbrea Capital LLC
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|
|
|---|---|
| CRD # | 272029 |
| SEC # | 801-101498 |
| CIK # | 0001697646 |
| AUM | $1.0 BB (2023-03-03) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 415-894-0077 |
| Address | Three Harbor Drive Sausalito, CA 94965 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 0.0 | |
| MSFT | 1,918,222.4 | 0.0 | |
| COST | 207,576.9 | 0.0 | |
| V | 419,260.5 | 0.0 | |
| PEP | 226,773.9 | 0.0 | |
| GOOGL | 1,475,138.5 | 0.0 | |
| AMZN | 1,092,997.8 | 0.0 | |
| JNJ | 465,600.2 | 0.0 | |
| CRM | 170,602.7 | 0.0 | |
| PG | 338,108.9 | 0.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 41 | 14.3 |
| (b) Individuals (high net worth individuals) | 221 | 1,012.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 10 | 11.6 |
| (h) Charitable organizations | 2 | 3.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 742 | 1,042.3 |
| By Discretionary | ||
| Discretionary | 663 | 867.7 |
| Non-Discretionary | 79 | 174.6 |
| Total | 742 | 1,042.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 15.4 | |
| United States Persons | 1,026.9 | |
| Total | 742 | 1,042.3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001697646] |
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