Alexander Labrunerie & Co

Alexander Labrunerie & Co as of March 31, 2024

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