Alexander Labrunerie & Co., Inc. Portfolio Holdings

Alexander Labrunerie & Co., Inc.

  • $239 Million
  • Q2 2025

Alexander Labrunerie & Co., Inc. has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $239 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $21.9M, Apple Inc. with a value of $21.7M, Vanguard Information Technolog with a value of $12.4M, Berkshire Hathaway Inc with a value of $12.4M, and Walmart Inc. with a value of $10.7M.

Examining the 13F form we can see an decrease of $231B in the current position value, from $231B to 239M.

Alexander Labrunerie & Co., Inc. is based out at Columbia, MO

Below you can find more details about Alexander Labrunerie & Co., Inc. portfolio as well as his latest detailed transactions.

Portfolio value $239 Million
ETFs: $105 Million
Technology: $43.9 Million
Financial Services: $37.4 Million
Consumer Cyclical: $14.1 Million
Consumer Defensive: $13.4 Million
Energy: $7.41 Million
Communication Services: $6.44 Million
Healthcare: $6.05 Million
Other: $5.38 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.9 Million 9.17% of portfolio
38,614
Q2 2025 Added 64.27%
$3.43T
$21.7 Million 9.05% of portfolio
105,608
Q2 2025 Reduced 1.33%
$0
$12.4 Million 5.18% of portfolio
18,672
Q2 2025 Reduced 1.0%
$422B
$12.4 Million 5.18% of portfolio
17
Q1 2025 New
$281B
$10.7 Million 4.46% of portfolio
109,146
Q2 2025 Added 0.77%
$855B
$10.1 Million 4.2% of portfolio
34,698
Q2 2025 Added 0.01%
$3.91T
$9.91 Million 4.14% of portfolio
19,930
Q2 2025 Reduced 3.21%
$447B
$9.49 Million 3.97% of portfolio
60,090
Q2 2025 Reduced 0.1%
$0
$7.51 Million 3.14% of portfolio
74,673
Q2 2025 Reduced 1.68%
$2.26T
$7.04 Million 2.94% of portfolio
32,073
Q2 2025 Reduced 1.05%
$0
$6.27 Million 2.62% of portfolio
26,278
Q2 2025 Added 4.35%
$0
$6.08 Million 2.54% of portfolio
198,273
Q2 2025 Reduced 1.58%
$0
$6 Million 2.51% of portfolio
54,343
Q2 2025 Reduced 3.92%
$0
$5.73 Million 2.39% of portfolio
32,396
Q2 2025 Added 2.19%
$0
$5.36 Million 2.24% of portfolio
209,271
Q2 2025 Reduced 2.18%
$444B
$5.18 Million 2.16% of portfolio
48,030
Q2 2025 Added 0.8%
$0
$4.66 Million 1.95% of portfolio
10,635
Q2 2025 Added 0.63%
$0
$3.79 Million 1.58% of portfolio
82,791
Q2 2025 Reduced 1.69%
$0
$3.75 Million 1.57% of portfolio
62,778
Q2 2025 Reduced 1.4%
$7.34B
$3.23 Million 1.35% of portfolio
36,394
Q2 2025 Reduced 1.27%
$0
$2.8 Million 1.17% of portfolio
23,545
Q2 2025 Reduced 0.79%
$0
$2.25 Million 0.94% of portfolio
9,047
Q2 2025 Added 0.13%
$446B
$2.23 Million 0.93% of portfolio
14,597
Q2 2025 Added 0.01%
$299B
$2.11 Million 0.88% of portfolio
14,734
Q2 2025 Reduced 2.37%
$1.2T
$2.05 Million 0.86% of portfolio
11,582
Q3 2024 Reduced 0.92%
$0
$1.97 Million 0.82% of portfolio
103,587
Q2 2025 Reduced 1.11%
$1.01T
$1.92 Million 0.8% of portfolio
6,031
Q2 2025 Reduced 6.13%
$0
$1.84 Million 0.77% of portfolio
10,142
Q2 2025 Added 23.65%
$0
$1.74 Million 0.73% of portfolio
13,074
Q2 2025 Added 4.73%
$1.16T
$1.67 Million 0.7% of portfolio
9,499
Q2 2025 Added 2.99%
$0
$1.63 Million 0.68% of portfolio
31,989
Q2 2025 Reduced 5.29%
$1.18B
$1.62 Million 0.68% of portfolio
28,898
Q2 2025 Reduced 1.06%
$362B
$1.59 Million 0.67% of portfolio
10,002
Q2 2025 Added 0.03%
$134B
$1.5 Million 0.63% of portfolio
61,941
Q2 2025 Reduced 0.33%
$0
$1.41 Million 0.59% of portfolio
4,943
Q2 2025 Reduced 87.04%
$226B
$1.26 Million 0.53% of portfolio
3,258
Q2 2025 Added 0.49%
$1.72T
$1.2 Million 0.5% of portfolio
1,631
Q2 2025 Added 2.9%
$107B
$1.19 Million 0.5% of portfolio
3,891
Q2 2025 Added 162.73%
$196B
$1.1 Million 0.46% of portfolio
37,868
Q2 2025 Added 2.95%
$0
$1.03 Million 0.43% of portfolio
8,984
Q2 2025 Reduced 0.11%
$555B
$970,000 0.41% of portfolio
2,734
Q1 2025 Added 0.07%
$0
$834,000 0.35% of portfolio
2,981
Q2 2025 Reduced 3.25%
$13.6B
$827,000 0.35% of portfolio
5,066
Q4 2024 Reduced 0.49%
$0
$834,000 0.35% of portfolio
26,274
Q2 2025 Reduced 4.03%
$709B
$795,000 0.33% of portfolio
1,021
Q2 2025 Added 1.09%
$26.3B
$778,000 0.33% of portfolio
8,104
Q2 2025 Added 0.7%
$102B
$774,000 0.32% of portfolio
11,216
Q2 2025 Reduced 0.31%
$0
$737,000 0.31% of portfolio
2,635
Q1 2025 Reduced 7.45%
$0
$741,000 0.31% of portfolio
2,439
Q2 2025 Reduced 0.25%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $239 Million
  • Prior Value $231 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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