Alexander Labrunerie & Co., Inc. Portfolio Holdings

Alexander Labrunerie & Co., Inc.

  • $226 Billion
  • Q4 2024

Alexander Labrunerie & Co., Inc. has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $226 Billion distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $27.2B, Vanguard Index Fds S&P 500 ETF with a value of $13.7B, Vanguard Information Technolog with a value of $11.9B, Vanguard Mid Cap Growth Index with a value of $9.34B, and Walmart Inc. with a value of $9.06B.

Examining the 13F form we can see an increase of $7.92B in the current position value, from $218B to 226B.

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 $226 Billion
ETFs: $104 Billion
Technology: $45.6 Billion
Financial Services: $21.7 Billion
Consumer Cyclical: $15.3 Billion
Consumer Defensive: $11.7 Billion
Energy: $7.4 Billion
Communication Services: $5.93 Billion
Healthcare: $5.66 Billion
Other: $4.69 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85T
$27.2 Billion 12.02% of portfolio
108,578
Q4 2024 Reduced 1.21%
$0
$13.7 Billion 6.04% of portfolio
25,367
Q4 2024 Reduced 39.56%
$0
$11.9 Billion 5.25% of portfolio
19,108
Q4 2024 Added 0.72%
$0
$9.34 Billion 4.13% of portfolio
36,791
Q4 2024 Added 0.57%
$265B
$9.06 Billion 4.0% of portfolio
100,254
Q4 2024 Added 13.53%
$3.3T
$8.88 Billion 3.93% of portfolio
21,074
Q4 2024 Reduced 0.77%
$782B
$8.25 Billion 3.65% of portfolio
34,427
Q4 2024 Added 1.14%
$0
$7.67 Billion 3.39% of portfolio
76,423
Q4 2024 New
$308B
$7.61 Billion 3.36% of portfolio
56,696
Q4 2024 Added 3.22%
$2.42T
$7.07 Billion 3.13% of portfolio
32,244
Q4 2024 Added 0.41%
$0
$6.41 Billion 2.83% of portfolio
203,820
Q4 2024 Added 94.31%
$0
$6.24 Billion 2.76% of portfolio
56,698
Q4 2024 Added 0.64%
$0
$5.71 Billion 2.53% of portfolio
228,652
Q4 2024 New
$0
$5.49 Billion 2.42% of portfolio
25,461
Q4 2024 Added 0.37%
$0
$5.29 Billion 2.34% of portfolio
31,273
Q4 2024 Added 4.94%
$453B
$5.07 Billion 2.24% of portfolio
47,176
Q4 2024 Added 1.1%
$0
$4.48 Billion 1.98% of portfolio
10,923
Q4 2024 Added 0.99%
$0
$3.86 Billion 1.71% of portfolio
86,119
Q4 2024 Reduced 1.32%
$0
$3.74 Billion 1.65% of portfolio
64,422
Q4 2024 Reduced 2.33%
$8.18B
$3.15 Billion 1.39% of portfolio
36,209
Q4 2024 Added 1.4%
$1.23T
$2.83 Billion 1.25% of portfolio
7,002
Q4 2024 Reduced 0.28%
$0
$2.82 Billion 1.25% of portfolio
23,255
Q4 2024 Added 4.88%
Bank America Corp
-
$2.75 Billion 1.22% of portfolio
-
Q4 2024 Reduced 0.04%
$0
$2.27 Billion 1.0% of portfolio
8,948
Q4 2024 Reduced 0.32%
$305B
$2.2 Billion 0.97% of portfolio
15,169
Q4 2024 Added 0.58%
$1.2T
$2.21 Billion 0.97% of portfolio
11,582
Q3 2024 Reduced 0.92%
$395B
$2.13 Billion 0.94% of portfolio
14,725
Q4 2024 Added 0.01%
$0
$1.87 Billion 0.83% of portfolio
28,756
Q4 2024 Added 62.48%
$1.16T
$1.75 Billion 0.77% of portfolio
9,233
Q4 2024 Added 1.55%
$1.62B
$1.74 Billion 0.77% of portfolio
28,775
Q4 2024 Added 0.79%
$0
$1.71 Billion 0.76% of portfolio
93,232
Q4 2024 Added 5.19%
$394B
$1.68 Billion 0.74% of portfolio
10,026
Q4 2024 Reduced 0.39%
$0
$1.57 Billion 0.69% of portfolio
12,308
Q4 2024 Added 3.22%
$0
$1.41 Billion 0.62% of portfolio
8,029
Q3 2024 Added 8.18%
$0
$1.39 Billion 0.61% of portfolio
27,189
Q4 2024 Added 352.47%
$149B
$1.21 Billion 0.54% of portfolio
45,777
Q4 2024 Added 1.51%
$208B
$1.23 Billion 0.54% of portfolio
3,378
Q4 2024 Added 0.39%
$0
$1.05 Billion 0.46% of portfolio
8,994
Q4 2024 Added 1.83%
-
$1.01 Billion 0.45% of portfolio
-
Q4 2024 Reduced 1.36%
$190B
$961 Million 0.42% of portfolio
11,176
Q4 2024 Reduced 0.58%
$14.5B
$938 Million 0.41% of portfolio
5,066
Q4 2024 Reduced 0.49%
$0
$931 Million 0.41% of portfolio
28,227
Q4 2024 Reduced 0.34%
$549B
$863 Million 0.38% of portfolio
2,732
Q1 2024 New
$1.54T
$859 Million 0.38% of portfolio
1,467
Q4 2024 Added 1.03%
$0
$814 Million 0.36% of portfolio
3,080
Q4 2024 Reduced 3.45%
Pimco ETF Tr
-
$788 Million 0.35% of portfolio
-
Q4 2024 Added 18.91%
$764B
$759 Million 0.34% of portfolio
983
Q4 2024 Reduced 2.77%
$173B
$744 Million 0.33% of portfolio
32,692
Q4 2024 Added 3.36%
$24B
$717 Million 0.32% of portfolio
8,047
Q4 2024 Added 0.1%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $226 Billion
  • Prior Value $218 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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