Alexander Labrunerie & Co., Inc. Portfolio Holdings

Alexander Labrunerie & Co., Inc.

  • $231 Billion
  • Q1 2025

Alexander Labrunerie & Co., Inc. has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $231 Billion distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $23.8B, Berkshire Hathaway Inc with a value of $13.6B, Vanguard Index Fds S&P 500 ETF with a value of $12.1B, Vanguard Information Technolog with a value of $10.2B, and Walmart Inc. with a value of $9.51B.

Examining the 13F form we can see an increase of $4.75B in the current position value, from $226B to 231B.

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 $231 Billion
ETFs: $98.9 Billion
Technology: $40.1 Billion
Financial Services: $37.1 Billion
Consumer Cyclical: $12.9 Billion
Consumer Defensive: $12.3 Billion
Energy: $8.34 Billion
Healthcare: $6.47 Billion
Communication Services: $5.71 Billion
Other: $4.53 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$23.8 Billion 10.29% of portfolio
107,034
Q1 2025 Reduced 1.42%
$426B
$13.6 Billion 5.88% of portfolio
17
Q1 2025 New
$258B
$9.51 Billion 4.12% of portfolio
108,314
Q1 2025 Added 8.04%
$850B
$8.51 Billion 3.68% of portfolio
34,696
Q1 2025 Added 0.78%
$3.81T
$7.73 Billion 3.35% of portfolio
20,591
Q1 2025 Reduced 2.29%
$431B
$6.52 Billion 2.82% of portfolio
60,150
Q1 2025 Added 6.09%
$2.28T
$6.17 Billion 2.67% of portfolio
32,413
Q1 2025 Added 0.52%
$465B
$5.67 Billion 2.45% of portfolio
47,649
Q1 2025 Added 1.0%
$631B
$5.48 Billion 2.37% of portfolio
10,298
Q1 2025 Reduced 0.05%
$7.47B
$3.09 Billion 1.34% of portfolio
36,864
Q1 2025 Added 1.81%
$296B
$2.52 Billion 1.09% of portfolio
15,092
Q1 2025 Reduced 0.51%
$426B
$2.42 Billion 1.05% of portfolio
14,596
Q1 2025 Reduced 0.88%
$0
$2.07 Billion 0.9% of portfolio
104,755
Q1 2025 Added 12.36%
$1.12T
$1.81 Billion 0.78% of portfolio
11,582
Q3 2024 Reduced 0.92%
$369B
$1.7 Billion 0.74% of portfolio
9,999
Q1 2025 Reduced 0.27%
$1.01T
$1.67 Billion 0.72% of portfolio
6,425
Q1 2025 Reduced 8.24%
$1.48B
$1.47 Billion 0.63% of portfolio
29,208
Q1 2025 Added 1.5%
$1.07T
$1.43 Billion 0.62% of portfolio
9,223
Q1 2025 Reduced 0.11%
$221B
$1.07 Billion 0.46% of portfolio
3,242
Q1 2025 Reduced 4.03%
$192B
$1.04 Billion 0.45% of portfolio
36,784
Q1 2025 Added 12.52%
-
$997 Million 0.43% of portfolio
-
Q4 2024 Reduced 1.36%
$572B
$958 Million 0.41% of portfolio
2,734
Q1 2025 Added 0.07%
$1.62T
$914 Million 0.4% of portfolio
1,585
Q1 2025 Added 8.04%
$724B
$834 Million 0.36% of portfolio
1,010
Q1 2025 Added 2.75%
$25.1B
$808 Million 0.35% of portfolio
8,048
Q1 2025 Added 0.01%
$11.4B
$801 Million 0.35% of portfolio
5,066
Q4 2024 Reduced 0.49%
$147B
$781 Million 0.34% of portfolio
11,251
Q1 2025 Added 0.67%
$5.75B
$676 Million 0.29% of portfolio
472
Q1 2025 Reduced 0.42%
$377B
$608 Million 0.26% of portfolio
14,571
Q1 2025 Added 0.42%
$233B
$550 Million 0.24% of portfolio
3,114
Q1 2025 Added 0.06%
$138B
$497 Million 0.22% of portfolio
2,914
Q1 2025 Added 18.07%
$166B
$510 Million 0.22% of portfolio
3,514
Q1 2025 Added 0.75%
$278B
$489 Million 0.21% of portfolio
3,083
Q1 2025 Added 0.33%
$368B
$454 Million 0.2% of portfolio
1,239
Q1 2025 Added 0.73%
$204M
$429 Million 0.19% of portfolio
15,214
Q4 2024 Added 4.28%
$253B
$388 Million 0.17% of portfolio
1,560
Q1 2025 Added 2.36%
$79.5B
$368 Million 0.16% of portfolio
1,668
Q1 2024 New
$140B
$362 Million 0.16% of portfolio
1,532
Q1 2024 New
$0
$355 Million 0.15% of portfolio
60,000
Q4 2024 Added 1.35%
$108B
$349 Million 0.15% of portfolio
3,561
Q1 2025 Added 3.55%
$136B
$338 Million 0.15% of portfolio
1,448
Q1 2025 Added 0.14%
$36.5B
$345 Million 0.15% of portfolio
6,031
Q1 2024 New
$671B
$315 Million 0.14% of portfolio
2,253
Q1 2025 Added 3.59%
$223B
$323 Million 0.14% of portfolio
3,271
Q1 2025 Reduced 2.79%
$221B
$334 Million 0.14% of portfolio
1,070
Q1 2025 Added 3.38%
$207B
$314 Million 0.14% of portfolio
3,494
Q1 2025 Added 0.11%
$18.6B
$317 Million 0.14% of portfolio
1,000
Q1 2024 New
$160B
$299 Million 0.13% of portfolio
959
Q1 2025 Added 2.24%
$104B
$267 Million 0.12% of portfolio
4,446
Q1 2025 Added 0.52%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $231 Billion
  • Prior Value $226 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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