Alexander Labrunerie & Co
Latest statistics and disclosures from Alexander Labrunerie & Co's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002024333
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Portfolio Holdings for Alexander Labrunerie & Co
Alexander Labrunerie & Co holds 92 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 11.0 | $20M | 115k | 171.41 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.2 | $15M | 31k | 480.70 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 6.0 | $11M | 1.7k | 6344.40 |
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| Vanguard World Inf Tech Etf (VGT) | 5.8 | $10M | 20k | 524.29 |
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| Microsoft Corporation (MSFT) | 5.1 | $9.1M | 22k | 420.72 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 4.7 | $8.4M | 36k | 235.71 |
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| JPMorgan Chase & Co. (JPM) | 3.8 | $6.8M | 34k | 200.30 |
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| Amazon (AMZN) | 3.3 | $5.8M | 32k | 180.38 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 3.1 | $5.5M | 24k | 225.92 |
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| Vanguard Index Fds Value Etf (VTV) | 2.7 | $4.8M | 29k | 162.86 |
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| Exxon Mobil Corporation (XOM) | 2.5 | $4.5M | 39k | 116.10 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $4.3M | 10k | 420.50 |
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| Wal-Mart Stores (WMT) | 2.2 | $3.9M | 65k | 60.17 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 2.0 | $3.6M | 60k | 59.25 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.0 | $3.5M | 10k | 344.19 |
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| NVIDIA Corporation (NVDA) | 1.9 | $3.4M | 3.7k | 903.56 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 1.8 | $3.2M | 98k | 32.23 |
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| Vanguard World Energy Etf (VDE) | 1.6 | $2.9M | 22k | 131.70 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 1.6 | $2.8M | 2.4k | 1193.45 |
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| Vanguard World Health Car Etf (VHT) | 1.4 | $2.5M | 9.2k | 270.53 |
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| Jackson Financial Com Cl A (JXN) | 1.4 | $2.5M | 38k | 65.91 |
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| Johnson & Johnson (JNJ) | 1.3 | $2.4M | 15k | 158.19 |
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| Chevron Corporation (CVX) | 1.3 | $2.3M | 15k | 157.66 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.8M | 12k | 152.26 |
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| Vanguard World Consum Stp Etf (VDC) | 0.9 | $1.7M | 8.2k | 204.14 |
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| Procter & Gamble Company (PG) | 0.9 | $1.7M | 10k | 162.25 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.9 | $1.6M | 17k | 94.62 |
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| Novo-nordisk A S Adr (NVO) | 0.8 | $1.4M | 11k | 128.40 |
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| Chipotle Mexican Grill (CMG) | 0.8 | $1.4M | 491.00 | 2906.77 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $1.4M | 12k | 120.99 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.4M | 9.2k | 150.93 |
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| Tesla Motors (TSLA) | 0.7 | $1.3M | 7.2k | 175.78 |
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| Caterpillar (CAT) | 0.7 | $1.2M | 3.4k | 366.43 |
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| Pfizer (PFE) | 0.6 | $1.1M | 38k | 27.75 |
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| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.6 | $1.0M | 8.9k | 112.43 |
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| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.6 | $1.0M | 29k | 34.87 |
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| Pimco Dynamic Income SHS (PDI) | 0.5 | $855k | 44k | 19.29 |
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| Eli Lilly & Co. (LLY) | 0.5 | $838k | 1.1k | 777.96 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $805k | 3.2k | 249.88 |
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| Williams-Sonoma (WSM) | 0.4 | $804k | 2.5k | 317.53 |
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| Toyota Motor Corp Ads (TM) | 0.4 | $783k | 3.1k | 251.68 |
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| Vanguard World Industrial Etf (VIS) | 0.4 | $766k | 3.1k | 244.18 |
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| Adt (ADT) | 0.4 | $763k | 114k | 6.72 |
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| Visa Com Cl A (V) | 0.4 | $762k | 2.7k | 279.08 |
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| Applied Materials (AMAT) | 0.4 | $724k | 3.5k | 206.23 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $723k | 2.8k | 259.90 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $690k | 5.3k | 131.21 |
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| Meta Platforms Cl A (META) | 0.4 | $680k | 1.4k | 485.58 |
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| Annaly Capital Management In Com New (NLY) | 0.4 | $672k | 34k | 19.69 |
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| Boeing Company (BA) | 0.3 | $559k | 2.9k | 193.01 |
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| Bank of America Corporation (BAC) | 0.3 | $537k | 14k | 37.92 |
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| Ameren Corporation (AEE) | 0.3 | $524k | 7.1k | 73.96 |
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| O'reilly Automotive (ORLY) | 0.3 | $510k | 452.00 | 1128.88 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.3 | $510k | 8.2k | 62.34 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $492k | 2.9k | 169.37 |
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| Merck & Co (MRK) | 0.3 | $476k | 3.6k | 131.95 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $446k | 4.7k | 94.41 |
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| Xai Octagon Floatng Rate Alt (XFLT) | 0.2 | $420k | 59k | 7.09 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $412k | 4.8k | 86.48 |
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| Lowe's Companies (LOW) | 0.2 | $404k | 1.6k | 254.76 |
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| Hawthorn Bancshares (HWBK) | 0.2 | $381k | 19k | 20.43 |
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| Home Depot (HD) | 0.2 | $378k | 986.00 | 383.60 |
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| Union Pacific Corporation (UNP) | 0.2 | $377k | 1.5k | 245.93 |
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| Walt Disney Company (DIS) | 0.2 | $357k | 2.9k | 122.36 |
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| At&t (T) | 0.2 | $336k | 19k | 17.60 |
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| International Business Machines (IBM) | 0.2 | $333k | 1.7k | 190.91 |
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| Sun Life Financial (SLF) | 0.2 | $329k | 6.0k | 54.58 |
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| FedEx Corporation (FDX) | 0.2 | $324k | 1.1k | 289.74 |
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| Starbucks Corporation (SBUX) | 0.2 | $292k | 3.2k | 91.38 |
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| Philip Morris International (PM) | 0.2 | $283k | 3.1k | 91.63 |
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| Orthopediatrics Corp. (KIDS) | 0.1 | $268k | 9.2k | 29.16 |
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| Oracle Corporation (ORCL) | 0.1 | $267k | 2.1k | 125.60 |
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| Fiserv (FI) | 0.1 | $267k | 1.7k | 159.82 |
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| Amgen (AMGN) | 0.1 | $264k | 928.00 | 284.18 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $258k | 1.3k | 205.68 |
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| Curtiss-Wright (CW) | 0.1 | $256k | 1.0k | 255.94 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $253k | 482.00 | 525.73 |
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| Stryker Corporation (SYK) | 0.1 | $248k | 693.00 | 357.87 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $241k | 543.00 | 444.01 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $239k | 882.00 | 270.80 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $237k | 910.00 | 260.72 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $237k | 2.8k | 85.06 |
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| Regions Financial Corporation (RF) | 0.1 | $231k | 11k | 21.04 |
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| Costco Wholesale Corporation (COST) | 0.1 | $231k | 315.00 | 732.63 |
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| Deere & Company (DE) | 0.1 | $229k | 557.00 | 410.74 |
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| McDonald's Corporation (MCD) | 0.1 | $216k | 766.00 | 281.95 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $209k | 3.3k | 63.17 |
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| 3M Com Shs | 0.1 | $208k | 2.0k | 106.07 |
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| Emerson Electric (EMR) | 0.1 | $203k | 1.8k | 113.42 |
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| Nuveen Mo Prem Income Mun Fd sh ben int (NOM) | 0.1 | $177k | 17k | 10.16 |
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| Ford Motor Company (F) | 0.1 | $157k | 12k | 13.28 |
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| Nuveen Cr Strategies Income Com Shs (JQC) | 0.1 | $128k | 23k | 5.57 |
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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 Q1 filed May 29, 2024