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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.2T
$23.8 Billion 10.29% of portfolio
107,034
Q1 2025 Reduced 1.42%
$462B
$13.6 Billion 5.88% of portfolio
17
Q1 2025 New
$0
$12.1 Billion 5.23% of portfolio
23,506
Q1 2025 Reduced 7.34%
$0
$10.2 Billion 4.43% of portfolio
18,861
Q1 2025 Reduced 1.29%
$270B
$9.51 Billion 4.12% of portfolio
108,314
Q1 2025 Added 8.04%
$0
$9.33 Billion 4.04% of portfolio
38,147
Q1 2025 Added 3.69%
$741B
$8.51 Billion 3.68% of portfolio
34,696
Q1 2025 Added 0.78%
$3.25T
$7.73 Billion 3.35% of portfolio
20,591
Q1 2025 Reduced 2.29%
$0
$7.64 Billion 3.31% of portfolio
75,951
Q1 2025 Reduced 0.62%
$284B
$6.52 Billion 2.82% of portfolio
60,150
Q1 2025 Added 6.09%
$0
$6.25 Billion 2.7% of portfolio
56,559
Q1 2025 Reduced 0.25%
$0
$6.19 Billion 2.68% of portfolio
201,447
Q1 2025 Reduced 1.16%
$1.9T
$6.17 Billion 2.67% of portfolio
32,413
Q1 2025 Added 0.52%
$430B
$5.67 Billion 2.45% of portfolio
47,649
Q1 2025 Added 1.0%
$694B
$5.48 Billion 2.37% of portfolio
10,298
Q1 2025 Reduced 0.05%
$0
$5.48 Billion 2.37% of portfolio
31,702
Q1 2025 Added 1.37%
$0
$4.74 Billion 2.05% of portfolio
25,182
Q1 2025 Reduced 1.1%
$0
$3.92 Billion 1.7% of portfolio
10,568
Q1 2025 Reduced 3.25%
$0
$3.84 Billion 1.66% of portfolio
84,211
Q1 2025 Reduced 2.22%
$0
$3.78 Billion 1.64% of portfolio
63,667
Q1 2025 Reduced 1.17%
$6.89B
$3.09 Billion 1.34% of portfolio
36,864
Q1 2025 Added 1.81%
$0
$3.08 Billion 1.33% of portfolio
23,732
Q1 2025 Added 2.05%
Bank America Corp
-
$2.77 Billion 1.2% of portfolio
-
Q1 2025 Reduced 0.44%
$265B
$2.52 Billion 1.09% of portfolio
15,092
Q1 2025 Reduced 0.51%
$405B
$2.42 Billion 1.05% of portfolio
14,596
Q1 2025 Reduced 0.88%
$0
$2.39 Billion 1.04% of portfolio
9,035
Q1 2025 Added 0.97%
$0
$2.07 Billion 0.9% of portfolio
104,755
Q1 2025 Added 12.36%
$1.01T
$1.81 Billion 0.78% of portfolio
11,582
Q3 2024 Reduced 0.92%
$0
$1.75 Billion 0.76% of portfolio
29,209
Q1 2025 Added 1.58%
$376B
$1.7 Billion 0.74% of portfolio
9,999
Q1 2025 Reduced 0.27%
$0
$1.7 Billion 0.74% of portfolio
33,775
Q1 2025 Added 24.22%
$885B
$1.67 Billion 0.72% of portfolio
6,425
Q1 2025 Reduced 8.24%
$0
$1.61 Billion 0.7% of portfolio
12,483
Q1 2025 Added 1.42%
$134B
$1.57 Billion 0.68% of portfolio
62,144
Q1 2025 Added 35.75%
$1.39B
$1.47 Billion 0.63% of portfolio
29,208
Q1 2025 Added 1.5%
$0
$1.42 Billion 0.62% of portfolio
8,202
Q1 2025 Added 2.15%
$957B
$1.43 Billion 0.62% of portfolio
9,223
Q1 2025 Reduced 0.11%
$171B
$1.07 Billion 0.46% of portfolio
3,242
Q1 2025 Reduced 4.03%
$196B
$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%
$0
$961 Million 0.42% of portfolio
8,994
Q4 2024 Added 1.83%
$570B
$958 Million 0.41% of portfolio
2,734
Q1 2025 Added 0.07%
$1.25T
$914 Million 0.4% of portfolio
1,585
Q1 2025 Added 8.04%
$0
$887 Million 0.38% of portfolio
27,378
Q1 2025 Reduced 3.01%
Pimco ETF Tr
-
$875 Million 0.38% of portfolio
-
Q1 2025 Added 9.22%
$781B
$834 Million 0.36% of portfolio
1,010
Q1 2025 Added 2.75%
$25.7B
$808 Million 0.35% of portfolio
8,048
Q1 2025 Added 0.01%
$10.6B
$801 Million 0.35% of portfolio
5,066
Q4 2024 Reduced 0.49%
$0
$797 Million 0.34% of portfolio
3,081
Q1 2025 Added 0.03%

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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