Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ABBREA CAPITAL LLC | 02-01-2024 | 12-31-2023 | 236 | 695,827,000 |
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 |