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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 : 4     View All Holdings Currently Viewing:  Closed 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
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 250 Closed $106.90 $0 0 0% -278,000 -2,585 0    Closed - End Fund - E...
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 249 Closed $15.55 $0 0 0% -343,000 -13,125 0    N/A
   (FPI)1 Year Chart         FPI Farmland Partners Inc. 248 Closed $11.40 $0 0 0% -243,000 -19,070 0    Real Estate Development
   (BEN)1 Year Chart         BEN Franklin Resources Inc 251 Closed $21.83 $0 0 0% -431,000 -14,475 0    Asset Management

      4 Records Found
  1    
Page 1 of 1
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