Alexander Labrunerie & Co
Latest statistics and disclosures from Alexander Labrunerie & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, VOO, VGT, MSFT, VOT, and represent 39.85% of Alexander Labrunerie & Co's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$5.3M), VOO (+$5.2M), CMG, RSP, WMT, VOT, PDI, PYLD, AAPL, SOXX.
- Started 4 new stock positions in PYLD, NOW, PBR, SO.
- Reduced shares in these 10 stocks: BRK.A (-$11M), NLY, VGT, SYK, MCD, GBTC, 3M, EMR, JXN, BAC.PL.
- Sold out of its positions in NLY, BRK.A, EMR, GBTC, MCD, SYK, 3M.
- Alexander Labrunerie & Co was a net buyer of stock by $3.0M.
- Alexander Labrunerie & Co has $186M in assets under management (AUM), dropping by 3.88%.
- Central Index Key (CIK): 0002024333
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Portfolio Holdings for Alexander Labrunerie & Co
Alexander Labrunerie & Co holds 89 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 13.2 | $25M | 117k | 210.62 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 11.0 | $21M | +34% | 41k | 500.13 |
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| Vanguard World Inf Tech Etf (VGT) | 5.9 | $11M | -2% | 19k | 576.58 |
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| Microsoft Corporation (MSFT) | 5.1 | $9.6M | 21k | 446.95 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 4.6 | $8.6M | +4% | 38k | 229.56 |
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| JPMorgan Chase & Co. (JPM) | 3.7 | $6.8M | 34k | 202.26 |
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| Amazon (AMZN) | 3.4 | $6.2M | 32k | 193.25 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 3.4 | $6.2M | +3% | 25k | 246.63 |
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| NVIDIA Corporation (NVDA) | 3.1 | $5.8M | +1158% | 47k | 123.54 |
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| Wal-Mart Stores (WMT) | 2.6 | $4.8M | +10% | 72k | 67.71 |
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| Vanguard Index Fds Value Etf (VTV) | 2.5 | $4.7M | 29k | 160.41 |
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| Exxon Mobil Corporation (XOM) | 2.3 | $4.4M | 38k | 115.12 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $4.1M | 10k | 406.78 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.1 | $4.0M | +3% | 11k | 374.00 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.8 | $3.4M | 59k | 57.68 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 1.8 | $3.3M | +6% | 105k | 31.55 |
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| Vanguard World Energy Etf (VDE) | 1.5 | $2.9M | 23k | 127.57 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 1.5 | $2.7M | -4% | 2.3k | 1196.16 |
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| Jackson Financial Com Cl A (JXN) | 1.4 | $2.7M | -5% | 36k | 74.26 |
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| Vanguard World Health Car Etf (VHT) | 1.3 | $2.4M | -2% | 9.0k | 266.01 |
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| Chevron Corporation (CVX) | 1.3 | $2.4M | 15k | 156.42 |
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| Johnson & Johnson (JNJ) | 1.2 | $2.2M | 15k | 146.16 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.1M | 12k | 183.42 |
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| Chipotle Mexican Grill (CMG) | 1.0 | $1.8M | +5714% | 29k | 62.65 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.7M | 9.3k | 182.15 |
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| Procter & Gamble Company (PG) | 0.9 | $1.6M | -2% | 9.9k | 164.92 |
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| Vanguard World Consum Stp Etf (VDC) | 0.9 | $1.6M | -2% | 8.0k | 203.03 |
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| Novo-nordisk A S Adr (NVO) | 0.9 | $1.6M | 11k | 142.74 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $1.5M | -2% | 17k | 91.78 |
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| Tesla Motors (TSLA) | 0.8 | $1.5M | 7.3k | 197.88 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $1.4M | 12k | 118.60 |
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| Pfizer (PFE) | 0.7 | $1.3M | +19% | 45k | 27.98 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $1.2M | +155% | 7.4k | 164.28 |
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| Pimco Dynamic Income SHS (PDI) | 0.7 | $1.2M | +45% | 65k | 18.81 |
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| Caterpillar (CAT) | 0.6 | $1.1M | 3.4k | 333.10 |
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| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.5 | $981k | 8.9k | 110.22 |
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| Eli Lilly & Co. (LLY) | 0.5 | $966k | 1.1k | 905.38 |
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| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.5 | $961k | 28k | 33.93 |
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| Applied Materials (AMAT) | 0.4 | $826k | 3.5k | 235.99 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $803k | +7% | 3.0k | 267.51 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $779k | 3.2k | 242.12 |
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| Adt (ADT) | 0.4 | $759k | -12% | 100k | 7.60 |
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| Vanguard World Industrial Etf (VIS) | 0.4 | $738k | 3.1k | 235.25 |
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| Meta Platforms Cl A (META) | 0.4 | $735k | +4% | 1.5k | 504.22 |
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| Visa Com Cl A (V) | 0.4 | $717k | 2.7k | 262.47 |
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| Williams-Sonoma (WSM) | 0.4 | $715k | 2.5k | 282.37 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $665k | 5.2k | 127.18 |
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| Toyota Motor Corp Ads (TM) | 0.3 | $638k | 3.1k | 204.97 |
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| Bank of America Corporation (BAC) | 0.3 | $579k | +2% | 15k | 39.77 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.3 | $556k | +13% | 9.3k | 60.08 |
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| Boeing Company (BA) | 0.3 | $509k | -3% | 2.8k | 182.03 |
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| Ameren Corporation (AEE) | 0.3 | $504k | 7.1k | 71.11 |
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| O'reilly Automotive (ORLY) | 0.3 | $492k | +3% | 466.00 | 1056.06 |
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| At&t (T) | 0.2 | $448k | +22% | 23k | 19.11 |
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| Merck & Co (MRK) | 0.2 | $431k | -3% | 3.5k | 123.79 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $428k | 4.7k | 91.15 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $422k | +5% | 5.0k | 83.76 |
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| Xai Octagon Floatng Rate Alt (XFLT) | 0.2 | $417k | 59k | 7.05 |
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| Hawthorn Bancshares (HWBK) | 0.2 | $369k | 19k | 19.80 |
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| Union Pacific Corporation (UNP) | 0.2 | $347k | 1.5k | 226.26 |
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| Lowe's Companies (LOW) | 0.2 | $345k | 1.6k | 220.52 |
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| Home Depot (HD) | 0.2 | $339k | 986.00 | 344.24 |
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| FedEx Corporation (FDX) | 0.2 | $335k | 1.1k | 299.84 |
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| Walt Disney Company (DIS) | 0.2 | $334k | +15% | 3.4k | 99.29 |
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| International Business Machines (IBM) | 0.2 | $314k | +4% | 1.8k | 172.91 |
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| Amgen (AMGN) | 0.2 | $313k | +7% | 1.0k | 312.45 |
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| Oracle Corporation (ORCL) | 0.2 | $304k | 2.2k | 141.18 |
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| Philip Morris International (PM) | 0.2 | $302k | -3% | 3.0k | 101.35 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.2 | $301k | NEW | 12k | 25.64 |
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| Sun Life Financial (SLF) | 0.2 | $296k | 6.0k | 48.99 |
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| Costco Wholesale Corporation (COST) | 0.1 | $278k | +3% | 327.00 | 849.99 |
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| Curtiss-Wright (CW) | 0.1 | $271k | 1.0k | 270.98 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $268k | 1.2k | 215.01 |
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| Orthopediatrics Corp. (KIDS) | 0.1 | $264k | 9.2k | 28.76 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $264k | 482.00 | 547.23 |
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| Starbucks Corporation (SBUX) | 0.1 | $259k | +4% | 3.3k | 77.85 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $255k | 533.00 | 479.11 |
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| Fiserv (FI) | 0.1 | $249k | 1.7k | 149.04 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $231k | 878.00 | 262.53 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $229k | 915.00 | 250.13 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $229k | 2.8k | 81.97 |
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| Regions Financial Corporation (RF) | 0.1 | $212k | -3% | 11k | 20.04 |
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| Southern Company (SO) | 0.1 | $209k | NEW | 2.7k | 77.57 |
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| Deere & Company (DE) | 0.1 | $208k | 557.00 | 373.63 |
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| Servicenow (NOW) | 0.1 | $206k | NEW | 262.00 | 786.67 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $160k | NEW | 11k | 14.49 |
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| Ford Motor Company (F) | 0.1 | $159k | +7% | 13k | 12.54 |
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| Nuveen Mo Prem Income Mun Fd sh ben int (NOM) | 0.1 | $133k | -26% | 13k | 10.35 |
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| Nuveen Cr Strategies Income Com Shs (JQC) | 0.1 | $127k | 23k | 5.55 |
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Past Filings by Alexander Labrunerie & Co
SEC 13F filings are viewable for Alexander Labrunerie & Co going back to 2024
- Alexander Labrunerie & Co 2024 Q2 filed July 30, 2024
- Alexander Labrunerie & Co 2024 Q1 filed May 29, 2024