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, VOT, WMT, and represent 31.44% of Alexander Labrunerie & Co's stock portfolio.
- Added to shares of these 10 stocks: MINT (+$7.7M), SPAB (+$5.7M), PFF, LONZ, WMT, DFAS, PHYL, NOW, ITA, VTV.
- Started 9 new stock positions in CB, MINT, SPAB, EMR, LUV, NOW, IEFA, ITA, PHYL.
- Reduced shares in these 10 stocks: VOO (-$8.9M), TLT, , AAPL, KIDS, , TXN, DY, VZ, NOBL.
- Sold out of its positions in ABBV, DY, TLT, KIDS, PEP, NOBL, TXN, MMM, VGLT, VZ.
- Alexander Labrunerie & Co was a net buyer of stock by $2.5M.
- Alexander Labrunerie & Co has $226M in assets under management (AUM), dropping by 3.63%.
- Central Index Key (CIK): 0002024333
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Portfolio Holdings for Alexander Labrunerie & Co
Alexander Labrunerie & Co holds 103 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 12.0 | $27M | 109k | 250.42 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.0 | $14M | -39% | 25k | 538.81 |
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| Vanguard World Inf Tech Etf (VGT) | 5.3 | $12M | 19k | 621.79 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 4.1 | $9.3M | 37k | 253.75 |
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| Wal-Mart Stores (WMT) | 4.0 | $9.1M | +13% | 100k | 90.35 |
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| Microsoft Corporation (MSFT) | 3.9 | $8.9M | 21k | 421.51 |
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| JPMorgan Chase & Co. (JPM) | 3.6 | $8.3M | 34k | 239.71 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 3.4 | $7.7M | NEW | 76k | 100.34 |
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| NVIDIA Corporation (NVDA) | 3.4 | $7.6M | +3% | 57k | 134.29 |
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| Amazon (AMZN) | 3.1 | $7.1M | 32k | 219.39 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 2.8 | $6.4M | +94% | 204k | 31.44 |
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| Ishares Tr Short Treas Bd (SHV) | 2.8 | $6.2M | 57k | 110.11 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 2.5 | $5.7M | NEW | 229k | 24.99 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 2.4 | $5.5M | 26k | 215.49 |
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| Vanguard Index Fds Value Etf (VTV) | 2.3 | $5.3M | +4% | 31k | 169.30 |
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| Exxon Mobil Corporation (XOM) | 2.2 | $5.1M | 47k | 107.57 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $4.7M | 10k | 453.26 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.0 | $4.5M | 11k | 410.44 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.7 | $3.9M | 86k | 44.87 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.7 | $3.7M | -2% | 64k | 58.00 |
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| Jackson Financial Com Cl A (JXN) | 1.4 | $3.2M | 36k | 87.08 |
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| Tesla Motors (TSLA) | 1.2 | $2.8M | 7.0k | 403.84 |
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| Vanguard World Energy Etf (VDE) | 1.2 | $2.8M | +4% | 23k | 121.31 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 1.2 | $2.8M | 2.3k | 1219.25 |
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| Vanguard World Health Car Etf (VHT) | 1.0 | $2.3M | 8.9k | 253.69 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.2M | 12k | 190.44 |
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| Chevron Corporation (CVX) | 1.0 | $2.2M | 15k | 144.84 |
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| Johnson & Johnson (JNJ) | 0.9 | $2.1M | 15k | 144.62 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.8 | $1.9M | +62% | 29k | 65.08 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.7M | 9.2k | 189.30 |
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| Chipotle Mexican Grill (CMG) | 0.8 | $1.7M | 29k | 60.30 |
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| Pimco Dynamic Income SHS (PDI) | 0.8 | $1.7M | +5% | 93k | 18.34 |
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| Procter & Gamble Company (PG) | 0.7 | $1.7M | 10k | 167.65 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $1.6M | +3% | 12k | 127.59 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $1.4M | 8.0k | 175.23 |
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| Pimco Etf Tr Sr Ln Active Etf (LONZ) | 0.6 | $1.4M | +352% | 27k | 51.10 |
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| Caterpillar (CAT) | 0.5 | $1.2M | 3.4k | 362.76 |
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| Pfizer (PFE) | 0.5 | $1.2M | 46k | 26.53 |
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| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.5 | $1.0M | 9.0k | 116.31 |
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| T Rowe Price Etf Floating Rate (TFLR) | 0.4 | $1.0M | 20k | 51.69 |
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| Novo-nordisk A S Adr (NVO) | 0.4 | $961k | 11k | 86.02 |
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| Williams-Sonoma (WSM) | 0.4 | $938k | 5.1k | 185.18 |
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| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.4 | $931k | 28k | 32.99 |
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| Visa Com Cl A (V) | 0.4 | $863k | 2.7k | 316.04 |
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| Meta Platforms Cl A (META) | 0.4 | $859k | 1.5k | 585.58 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $814k | -3% | 3.1k | 264.14 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.3 | $788k | +18% | 30k | 25.92 |
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| Eli Lilly & Co. (LLY) | 0.3 | $759k | -2% | 983.00 | 772.00 |
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| At&t (T) | 0.3 | $744k | +3% | 33k | 22.77 |
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| Vanguard World Industrial Etf (VIS) | 0.3 | $724k | 2.8k | 254.43 |
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| Ameren Corporation (AEE) | 0.3 | $717k | 8.0k | 89.14 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $709k | -17% | 2.4k | 289.81 |
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| Bank of America Corporation (BAC) | 0.3 | $638k | 15k | 43.95 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $635k | -4% | 4.8k | 132.10 |
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| Toyota Motor Corp Ads (TM) | 0.3 | $606k | 3.1k | 194.61 |
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| Applied Materials (AMAT) | 0.3 | $567k | 3.5k | 162.63 |
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| O'reilly Automotive (ORLY) | 0.2 | $562k | -2% | 474.00 | 1185.80 |
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| Home Depot (HD) | 0.2 | $479k | 1.2k | 388.99 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $457k | 5.1k | 89.33 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $449k | 5.0k | 89.08 |
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| Boeing Company (BA) | 0.2 | $437k | -11% | 2.5k | 176.98 |
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| Hawthorn Bancshares (HWBK) | 0.2 | $431k | +4% | 15k | 28.35 |
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| Adt (ADT) | 0.2 | $401k | 58k | 6.91 |
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| Xai Octagon Floatng Rate Alt (XFLT) | 0.2 | $398k | 60k | 6.64 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $381k | 4.4k | 85.66 |
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| Walt Disney Company (DIS) | 0.2 | $375k | 3.4k | 111.35 |
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| Philip Morris International (PM) | 0.2 | $370k | +7% | 3.1k | 120.36 |
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| Oracle Corporation (ORCL) | 0.2 | $363k | 2.2k | 166.65 |
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| Sun Life Financial (SLF) | 0.2 | $358k | 6.0k | 59.34 |
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| Lowe's Companies (LOW) | 0.2 | $357k | -7% | 1.4k | 246.79 |
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| Curtiss-Wright (CW) | 0.2 | $355k | 1.0k | 354.87 |
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| Union Pacific Corporation (UNP) | 0.2 | $349k | 1.5k | 228.04 |
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| Merck & Co (MRK) | 0.2 | $347k | 3.5k | 99.48 |
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| Fiserv (FI) | 0.2 | $343k | 1.7k | 205.42 |
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| International Business Machines (IBM) | 0.1 | $335k | 1.5k | 219.76 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $335k | +10% | 1.4k | 242.13 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $324k | +14% | 551.00 | 588.68 |
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| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.1 | $319k | NEW | 9.2k | 34.74 |
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| Costco Wholesale Corporation (COST) | 0.1 | $318k | +2% | 347.00 | 916.27 |
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| FedEx Corporation (FDX) | 0.1 | $315k | 1.1k | 281.33 |
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| Starbucks Corporation (SBUX) | 0.1 | $314k | -12% | 3.4k | 91.24 |
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| Servicenow (NOW) | 0.1 | $305k | NEW | 288.00 | 1060.12 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $302k | NEW | 2.1k | 145.35 |
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| McDonald's Corporation (MCD) | 0.1 | $300k | 1.0k | 289.89 |
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| Vanguard World Consum Stp Etf (VDC) | 0.1 | $279k | 1.3k | 211.38 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $255k | 911.00 | 280.06 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $253k | 878.00 | 287.82 |
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| Regions Financial Corporation (RF) | 0.1 | $249k | 11k | 23.52 |
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| Amgen (AMGN) | 0.1 | $245k | -3% | 938.00 | 260.64 |
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| Deere & Company (DE) | 0.1 | $240k | 567.00 | 423.70 |
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| Altria (MO) | 0.1 | $231k | 4.4k | 52.30 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $226k | 442.00 | 511.23 |
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| Emerson Electric (EMR) | 0.1 | $223k | NEW | 1.8k | 123.90 |
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| Allstate Corporation (ALL) | 0.1 | $222k | 1.2k | 192.79 |
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| Southern Company (SO) | 0.1 | $221k | 2.7k | 82.32 |
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| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $216k | 9.7k | 22.18 |
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| Southwest Airlines (LUV) | 0.1 | $208k | NEW | 6.2k | 33.62 |
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| Nuveen Cr Strategies Income Com Shs (JQC) | 0.1 | $206k | +18% | 36k | 5.69 |
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| Chubb (CB) | 0.1 | $205k | NEW | 742.00 | 276.30 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $201k | NEW | 2.9k | 70.28 |
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| Nuveen Mo Prem Income Mun Fd sh ben int (NOM) | 0.1 | $151k | 13k | 11.99 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $129k | -9% | 10k | 12.86 |
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| Ford Motor Company (F) | 0.1 | $127k | 13k | 9.90 |
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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 Q4 filed Jan. 27, 2025
- Alexander Labrunerie & Co 2024 Q3 filed Oct. 22, 2024
- Alexander Labrunerie & Co 2024 Q2 filed July 30, 2024
- Alexander Labrunerie & Co 2024 Q1 filed May 29, 2024