Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ABBREA CAPITAL LLC 02-01-2024 12-31-2023 236 695,827,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Apple Inc COM 1 $43,922,000 228,132 6.31 6.25 -1,519 -0.66 12-31-2023
Microsoft Corp COM 2 $39,848,000 105,966 5.73 5.33 -165 -0.16 12-31-2023
SPDR S&P 500 ETF ETF 3 $32,028,000 67,117 4.60 4.45 1,934 2.97 12-31-2023
iShares S&P 100 ETF ETF 4 $27,532,000 123,248 3.96 3.85 3,081 2.56 12-31-2023
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