Hedge Fund Database

ABBREA CAPITAL, LLC

Adviser information for ABBREA CAPITAL, LLC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 7
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 4
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 691 $1.0B
Non-Discretionary 86 $146.2M
Total 777 $1.2B

Clients

Type Number RAUM
Individuals 42 $18.9M
HNW Individuals 225 $1.2B
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 8 $9.4M
Charitable organizations 2 $4.5M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 3 $903,336
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 1
No. of Financial Planning Clients 101-250

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businesses
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-101498
SEC ERA File Number 801-101498
SEC CIK Numbers 1697646
SEC CRD Numbers 272029
Legal Entity Identifier None

Principal Office

300 DRAKES LANDING RD.
SUITE 172
GREENBRAE
CA
United States
Monday - Friday, 8:00 A.M. - 4:00 P.M.
Tel: (415) 894-0077, Fax: (415) 619-5498

Websites

abbrea.com

Chief Compliance Officer

WILLIAM OSHER
CHIEF INVESTMENT OFFICER AND MANAGING DIRECTOR
300 DRAKES LANDING RD.
SUITE 172
GREENBRAE
CA
United States
Tel: (415) 894-0077
(Full email address available in API data)

Regulatory Contact

STEVEN CUTCLIFFE
CHIEF EXECUTIVE OFFICER AND MANAGING DIRTECTOR
300 DRAKES LANDING RD.
SUITE 172
GREENBRAE
CA
United States
Tel: (415) 894-0077
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
CUTCLIFFE, STEVEN, EDWARD Individual – MANAGING DIRECTOR, MANAGER AND MEMBER 06/2015 25-50%
OSHER, WILLIAM, DAVID Individual – MANAGING DIRECTOR, MANAGER, MEMBER AND CCO 06/2015 25-50%
HUDSON, DAVID, REED Individual – MANAGING DIRECTOR AND MEMBER 06/2015 5-10%
HAGEBOECK, WILLIAM, CLARK Individual – MANAGING DIRECTOR AND MEMBER 07/2016 25-50%

No. Employees, Historic

10502020202120222023202420256 on 3/17/20206 on 6/15/20206 on 6/17/20206 on 3/22/20216 on 2/2/20226 on 11/4/20226 on 3/3/20236 on 7/10/20236 on 7/10/20237 on 3/7/20247 on 3/26/2024

RAUM, Historic

2B1B0202020212022202320242025821975534 on 3/17/2020821975534 on 6/15/2020821975534 on 6/17/2020979043994 on 3/22/20211174561221 on 2/2/20221174561221 on 11/4/20221042301645 on 3/3/20231042301645 on 7/10/20231042301645 on 7/10/20231190810620 on 3/7/20241190810620 on 3/26/2024

No. Clients, Historic

3001500202020212022202320242025256 on 3/17/2020256 on 6/15/2020256 on 6/17/2020263 on 3/22/2021272 on 2/2/2022272 on 11/4/2022276 on 3/3/2023276 on 7/10/2023276 on 7/10/2023280 on 3/7/2024280 on 3/26/2024

Holdings

From latest 13F, filed August 8th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
3M Company COM 2K 16K –
A T & T Inc COM 435 23K –
Abb LTD F COM 469 8K –
Abbott Laboratories COM 3K 33K –
Abbvie Inc COM 5K 31K –
Accenture PLC CL A F COM 1K 4K –
Adobe Systems Inc COM 2K 4K –
Advanced Micro Devices COM 2K 10K –
Aflac Inc COM 1K 11K –
Alcon Inc F COM 205 2K –
Allstate Corporation COM 699 4K –
Alphabet Inc CL A COM 19K 102K –
Alphabet Inc CL C COM 8K 43K –
Altria Group Inc COM 286 6K –
Amazon Com Inc COM 19K 100K –
American Express Co COM 657 3K –
Amgen Incorporated COM 3K 9K –
Apple Inc COM 44K 208K –
ASML HLDGS NV COM 869 850 –
Auto Data Processing COM 1K 5K –
Bank Of America Corp COM 3K 65K –
Bank Of NY Mellon Co COM 209 3K –
Basf Se F COM 505 42K –
Berkshire Hathaway COM 8K 19K –
BlackRock Inc COM 1K 2K –
Blackstone Group Inc COM 225 2K –
Boeing Co COM 311 2K –
Booking Holdings Inc COM 776 196 –
Broadcom Limited COM 4K 2K –
Canadian Natl Railwy F COM 2K 16K –
Capital One Finl COM 412 3K –
Carrier Global Corp COM 1K 20K –
Caterpillar Inc COM 6K 18K –
Charles Schwab Corp COM 240 3K –
Charles Schwab US MC ETF ETF 2K 29K –
Chevron Corporation COM 6K 41K –
Chipotle Mexican Grill COM 388 6K –
Chubb LTD F COM 392 2K –
CIGNA Corp COM 349 1K –
Cintas Corp COM 282 402 –
Cisco Systems Inc COM 2K 42K –
Cme Group Inc COM 269 1K –
Coca Cola Company COM 1K 22K –
Colgate-Palmolive Co COM 3K 33K –
Columbia Banking SYS COM 697 35K –
Comcast Corporation COM 1K 37K –
Communicat SVS SLCT Sec SPDR ETF ETF 626 7K –
Conocophillips COM 1K 12K –
Constellation Energy Cor COM 381 2K –
Consumer Discretionary Sector SPDR ETF ETF 536 3K –
Consumer Staples Sector SPDR ETF ETF 287 4K –
Corteva Inc COM 384 7K –
Costco Wholesale Co COM 27K 32K –
CVS Health Corp COM 294 5K –
Danaher Corp COM 1K 6K –
Deere & Co COM 515 1K –
Dow Inc COM 356 7K –
Duke Energy Corp COM 340 3K –
DuPont De Nemours Inc COM 478 6K –
Eaton Corp PLC F COM 506 2K –
Eaton Vance Tax Managed COM 205 15K –
Ecolab Inc COM 2K 7K –
Eli Lilly & Company COM 9K 10K –
Emerson Electric Co COM 2K 15K –
Energy Sector SPDR ETF ETF 2K 20K –
Enphase Energy Inc COM 399 4K –
Enterprise Products LP COM 294 10K –
Equinix Inc REIT COM 204 270 –
Exelon Corporation COM 207 6K –
Exxon Mobil Corp COM 5K 47K –
Fedex Corporation COM 5K 16K –
Financial Sector SPDR ETF ETF 1K 27K –
GE Vernova Inc COM 224 1K –
General Electric Co COM 780 5K –
General Mills Inc COM 808 13K –
General Motors Co COM 251 5K –
Goldman Sachs Group COM 839 2K –
Graniteshares Gold ETF ETF 200 9K –
GS Equal Weight US Large Cap ETF ETF 2K 27K –
Health Care Sector SPDR ETF ETF 1K 10K –
Home Depot Inc COM 4K 12K –
Honeywell Intl Inc COM 6K 26K –
IBM Corp COM 727 4K –
Illinois Tool Works COM 500 2K –
Industrial Sector SPDR ETF ETF 433 4K –
Intel Corp COM 1K 41K –
Intuit Inc COM 624 949 –
Invesco FTSE Rafi US 1000 ETF ETF 776 20K –
Invesco FTSE Rafi US 1500 Small-Mid ETF ETF 293 8K –
Invesco QQQ Trust COM 6K 13K –
Invesco S&P 500 Equal Weight ETF ETF 3K 20K –
iShares 1-5 Year Credit ETF 3K 55K –
iShares Core MSCI EAFE ETF ETF 435 6K –
iShares Core S&P 500 ETF 4K 7K –
iShares Core S&P Mid Cap ETF 1K 24K –
iShares Core US Aggregate Bond ETF 281 3K –
iShares Core US Growth ETF ETF 201 2K –
iShares Emerging Markets exChina ETF ETF 4K 74K –
iShares Global 100 ETF ETF 1K 11K –
iShares Global Clean Energy ETF ETF 254 19K –
iShares MSCI EAFE ETF ETF 2K 30K –
iShares MSCI Emerging ETF 584 14K –
iShares MSCI India ETF COM 3K 62K –
iShares MSCI KLD 400 COM 395 4K –
iShares Russell 1000 ETF 2K 7K –
iShares Russell 1000 Growth ETF 901 2K –
iShares Russell 1000 Value ETF 234 1K –
iShares Russell 2000 ETF 670 3K –
iShares Russell Mid Cap ETF 2K 25K –
iShares S&P 100 ETF ETF 33K 124K –
iShares S&P 500 Growth ETF 478 5K –
iShares S&P Small Cap Core ETF 3K 31K –
iShares S&P Small Cap Growth ETF 367 3K –
iShares Select Dividend ETF 1K 9K –
iShares US Industrials ETF 275 2K –
Johnson & Johnson COM 9K 59K –
JPMorgan Chase & Co COM 9K 44K –
JPMorgan Ultra Short Income ETF ETF 17K 328K –
JPMorgan Ultra Short Muni Income ETF ETF 592 12K –
K L A Tencor Corp COM 241 292 –
Kimberly-Clark Corp COM 936 7K –
Labcorp Holdings Inc. COM 235 1K –
Linde PLC F COM 1K 3K –
Lockheed Martin Corp COM 748 2K –
Lowes Companies Inc COM 907 4K –
Marsh & MC Lennan Co COM 695 3K –
Mastercard Inc COM 3K 6K –
Materials Sector SPDR ETF ETF 2K 19K –
McDonalds Corp COM 3K 10K –
Mckesson Corporation COM 254 435 –
Medtronic PLC F COM 359 5K –
Merck & Co Inc COM 6K 45K –
Meta Platforms, Inc COM 21K 42K –
Metlife Inc COM 481 7K –
Microsoft Corp COM 46K 102K –
Mondelez Intl COM 2K 27K –
Moodys Corp COM 370 880 –
Morgan Stanley COM 1K 11K –
Nestle SA F COM 1K 14K –
Nestle SA Ord F COM 2K 24K –
Netflix Inc COM 999 1K –
Nextera Energy Inc COM 4K 51K –
Nike Inc COM 3K 35K –
Northrop Grumman Co COM 223 512 –
NOVARTIS AG F COM 1K 12K –
Novo-Nordisk A-S F COM 377 3K –
Nvidia Corp COM 28K 225K –
O Reilly Automotive COM 241 228 –
Omnicom Group Inc COM 642 7K –
Oracle Corporation COM 9K 64K –
Otis Worldwide Corp COM 1K 11K –
Palo Alto Networks COM 318 938 –
Pepsico Incorporated COM 9K 55K –
Pfizer Incorporated COM 2K 62K –
Philip Morris Intl COM 642 6K –
PNC Financial SRVCS COM 761 5K –
Procter & Gamble COM 9K 54K –
Qualcomm Inc COM 5K 23K –
Raytheon Technologies Co COM 3K 33K –
Real Estate Select SPDR ETF ETF 665 17K –
Regeneron Pharma COM 266 253 –
Roche HLDG AG F COM 411 12K –
Salesforce Com COM 11K 41K –
SAP Sponsored F COM 1K 6K –
Schwab International ETF 5K 137K –
Schwab US Dividend ETF 2K 31K –
Schwab US Large Cap ETF ETF 3K 43K –
Schwab US TIPS ETF ETF 2K 31K –
Service Now Inc COM 924 1K –
Siemens A G F COM 853 9K –
Simon PPTY Group COM 247 2K –
Southern Company COM 1K 19K –
SPDR Dow Jones REIT ETF ETF 472 5K –
SPDR Gold Minishares Etv ETF 4K 85K –
SPDR Gold Shares ETF ETF 6K 26K –
SPDR MSCI Acwi Ex-US ETF 2K 65K –
SPDR S&P 500 ETF ETF 36K 67K –
SPDR S&P Dividend ETF ETF 2K 12K –
SPDR S&P Midcap 400 ETF ETF 428 797 –
Starbucks Corp COM 727 9K –
State Street Corp COM 430 6K –
Stryker Corp COM 3K 8K –
Target Corporation COM 1K 7K –
Technology Select Sector ETF 1K 5K –
Tesla Motors Inc COM 2K 8K –
Tetra Tech Inc COM 242 1K –
Texas Instruments COM 638 3K –
The Trade Desk Inc Class A COM 308 3K –
Thermo Fisher COM 1K 2K –
Trico Bancshs Chico COM 238 6K –
U S Bancorp COM 403 10K –
Unilever PLC F COM 376 7K –
Union Pacific Corp COM 2K 8K –
United Parcel SRVC COM 833 6K –
UnitedHealth Group COM 4K 7K –
Utilities Sector SPDR ETF ETF 1K 17K –
Vanguard Dividend Fund ETF 237 1K –
Vanguard FTSE Developed ETF ETF 13K 259K –
Vanguard FTSE Emerging ETF ETF 3K 68K –
Vanguard FTSE Pacific ETF ETF 2K 25K –
Vanguard High Dividend ETF 9K 79K –
Vanguard Intermediate Treasury ETF IV ETF 14K 238K –
Vanguard Large Cap ETF ETF 483 2K –
Vanguard Mid Cap ETF ETF 15K 60K –
Vanguard Mid Cap Value ETF 225 1K –
Vanguard Muni BND Tax Exempt ETF ETF 549 11K –
Vanguard REIT ETF ETF 1K 16K –
Vanguard S&P 500 ETF ETF 13K 27K –
Vanguard Short Term Cor BD ETF ETF 5K 64K –
Vanguard Short Term TIP Index ETF ETF 18K 363K –
Vanguard Short Term Treasury ETF IV ETF 2K 32K –
Vanguard Small Cap ETF ETF 694 3K –
Vanguard Total Bond ETF 14K 201K –
Vanguard Total Stock ETF 2K 9K –
Verizon Communication COM 1K 25K –
Visa Inc COM 13K 51K –
Wal-Mart Stores Inc COM 3K 41K –
Walt Disney Co COM 3K 26K –
Waste Connections In F COM 284 2K –
Waste Management Inc COM 564 3K –
Wells Fargo & Co COM 915 15K –
Welltower Inc COM 288 3K –
Williams Companies COM 381 9K –
Xcel Energy Inc COM 226 4K –
Yum Brands Inc COM 250 2K –
Zoetis Inc COM 242 1K –