Alexander Labrunerie & Co., Inc. Portfolio Holdings

Alexander Labrunerie & Co., Inc.

  • $218 Billion
  • Q3 2024

Alexander Labrunerie & Co., Inc. has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $218 Billion distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $25.6B, Vanguard Index Fds S&P 500 ETF with a value of $22.1B, Vanguard Information Technolog with a value of $11.1B, Microsoft Corp with a value of $9.14B, and Vanguard Mid Cap Growth Index with a value of $8.91B.

Examining the 13F form we can see an increase of $32.3B in the current position value, from $186B to 218B.

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 $218 Billion
ETFs: $102 Billion
Technology: $43.3 Billion
Financial Services: $20.4 Billion
Consumer Cyclical: $13.1 Billion
Consumer Defensive: $9.95 Billion
Energy: $7.85 Billion
Healthcare: $7.1 Billion
Communication Services: $5.5 Billion
Other: $4.76 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.05T
$25.6 Billion 11.73% of portfolio
109,912
Q3 2024 Reduced 5.63%
$0
$22.1 Billion 10.14% of portfolio
41,968
Q3 2024 Added 2.6%
$0
$11.1 Billion 5.1% of portfolio
18,971
Q3 2024 Reduced 0.69%
$3.17T
$9.14 Billion 4.19% of portfolio
21,238
Q3 2024 Reduced 0.75%
$0
$8.91 Billion 4.08% of portfolio
36,584
Q3 2024 Reduced 2.39%
$702B
$7.18 Billion 3.29% of portfolio
34,038
Q3 2024 Added 0.9%
$246B
$7.13 Billion 3.27% of portfolio
88,310
Q3 2024 Added 23.37%
$343B
$6.67 Billion 3.05% of portfolio
54,928
Q3 2024 Added 17.08%
$0
$6.23 Billion 2.85% of portfolio
56,336
Q3 2024 New
$2.25T
$5.98 Billion 2.74% of portfolio
32,113
Q3 2024 Reduced 0.66%
$0
$5.85 Billion 2.68% of portfolio
25,367
Q3 2024 Added 0.32%
$441B
$5.47 Billion 2.51% of portfolio
46,665
Q3 2024 Added 23.44%
$0
$5.2 Billion 2.38% of portfolio
29,800
Q3 2024 Added 1.49%
$0
$4.99 Billion 2.28% of portfolio
50,820
Q3 2024 Added 201.32%
$595B
$4.69 Billion 2.15% of portfolio
10,193
Q3 2024 Added 0.06%
$0
$4.15 Billion 1.9% of portfolio
10,816
Q3 2024 Added 1.23%
$0
$3.99 Billion 1.83% of portfolio
65,961
Q3 2024 New
$0
$3.66 Billion 1.68% of portfolio
59,452
Q3 2024 Added 0.64%
$0
$3.49 Billion 1.6% of portfolio
104,893
Q3 2024 Added 0.2%
$7.36B
$3.26 Billion 1.49% of portfolio
35,709
Q3 2024 Reduced 0.08%
Bank America Corp
-
$2.87 Billion 1.32% of portfolio
-
Q3 2024 Reduced 1.01%
$0
$2.72 Billion 1.24% of portfolio
22,172
Q3 2024 Reduced 1.26%
$0
$2.53 Billion 1.16% of portfolio
8,977
Q3 2024 Reduced 0.3%
$375B
$2.39 Billion 1.09% of portfolio
14,724
Q3 2024 Reduced 0.2%
$280B
$2.22 Billion 1.02% of portfolio
15,082
Q3 2024 Reduced 0.04%
$1.17T
$1.94 Billion 0.89% of portfolio
11,582
Q3 2024 Reduced 0.92%
$1.32T
$1.84 Billion 0.84% of portfolio
7,022
Q3 2024 Reduced 4.25%
$0
$1.8 Billion 0.82% of portfolio
88,629
Q3 2024 Added 37.08%
$396B
$1.74 Billion 0.8% of portfolio
10,065
Q3 2024 Added 1.52%
$1.67B
$1.65 Billion 0.75% of portfolio
28,550
Q2 2024 Added 5,714.66%
$0
$1.53 Billion 0.7% of portfolio
11,924
Q3 2024 Added 0.28%
$1.15T
$1.51 Billion 0.69% of portfolio
9,092
Q3 2024 Reduced 2.04%
$0
$1.44 Billion 0.66% of portfolio
8,029
Q3 2024 Added 8.18%
$194B
$1.34 Billion 0.61% of portfolio
11,241
Q3 2024 Reduced 0.27%
$192B
$1.32 Billion 0.6% of portfolio
3,365
Q3 2024 Reduced 0.44%
$148B
$1.31 Billion 0.6% of portfolio
45,096
Q3 2024 Reduced 0.53%
$0
$1.15 Billion 0.53% of portfolio
17,698
Q3 2024 Added 91.1%
$0
$1.06 Billion 0.48% of portfolio
8,832
Q3 2024 Reduced 0.79%
-
$1.02 Billion 0.47% of portfolio
-
Q3 2024 New
$0
$1.01 Billion 0.46% of portfolio
28,324
Q2 2024 Reduced 1.45%
$735B
$896 Million 0.41% of portfolio
1,011
Q3 2024 Reduced 5.25%
$0
$842 Million 0.39% of portfolio
3,190
Q3 2024 Reduced 0.81%
$1.35T
$831 Million 0.38% of portfolio
1,452
Q3 2024 Reduced 0.41%
$0
$838 Million 0.38% of portfolio
2,960
Q3 2024 Reduced 1.43%
$12.4B
$789 Million 0.36% of portfolio
5,091
Q3 2024 Added 100.99%
$0
$735 Million 0.34% of portfolio
2,827
Q3 2024 Reduced 9.82%
$516B
$751 Million 0.34% of portfolio
2,732
Q1 2024 New
$0
$713 Million 0.33% of portfolio
5,017
Q3 2024 Reduced 4.02%
$23.2B
$703 Million 0.32% of portfolio
8,039
Q3 2024 Added 13.35%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $218 Billion
  • Prior Value $186 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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