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  Name: Abbrea Capital LLC
  City: SAUSALITO
  State: CA
  Zip: 94965
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $759,276,000
  Total Value Change : $63,449,000
  Securities Held Change : 11
   
All Securities Held : 247
  New Positions : 14
  Closed Positions : 4
  Increased Positions : 85
  Unchanged Positions : 76
  Decreased Positions : 72

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Holdings Found : 14     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 170 New $0.00 $457,000 6,153 0.06% 457,000 6,153 0    N/A
   (LH)1 Year Chart         LH Laboratory Corp of America 198 New $210.59 $342,000 1,567 0.05% 342,000 1,567 0.002    Medical Laboratories ...
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 203 New $28.33 $325,000 11,138 0.04% 325,000 11,138 0.001    Independent Oil & Gas
   (IBIT)1 Year Chart         IBIT iShares Bitcoin Trust 204 New $37.30 $320,000 7,900 0.04% 320,000 7,900 0.088    N/A
   (MCK)1 Year Chart         MCK McKesson Corp 219 New $531.10 $269,000 500 0.04% 269,000 500 0    Drugs Wholesale
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 220 New $23.57 $268,000 11,649 0.04% 268,000 11,649 0.001    N/A
   (WSM)1 Year Chart         WSM Williams Sonoma Inc 227 New $301.62 $246,000 775 0.03% 246,000 775 0.001    Home Furnishing Stores
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 232 New $70.06 $235,000 3,052 0.03% 235,000 3,052 0    N/A
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 240 New $824.84 $214,000 307 0.03% 214,000 307 0    Semiconductor Equipme...
   (OKTA)1 Year Chart         OKTA Okta, Inc. 242 New $89.76 $211,000 2,015 0.03% 211,000 2,015 0.002    N/A
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 244 New $109.32 $209,000 1,830 0.03% 209,000 1,830 0    Closed - End Fund - E...
   (PH)1 Year Chart         PH Parker Hannifin Corp 245 New $503.30 $208,000 374 0.03% 208,000 374 0    Industrial Equipment ...
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 246 New $58.02 $206,000 3,581 0.03% 206,000 3,581 0    Domestic Money Center...
   (TRV)1 Year Chart         TRV Travelers Companies Inc 247 New $205.85 $203,000 881 0.03% 203,000 881 0    Property & Casualty I...
      14 Records Found
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Page 1 of 1
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