Alexander Labrunerie & Co., Inc. Portfolio Holdings

Alexander Labrunerie & Co., Inc.

  • $179 Billion
  • Q1 2024

Alexander Labrunerie & Co., Inc. has filed its 13F form on May 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $179 Billion distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $19.8B, Vanguard Index Fds S&P 500 ETF with a value of $14.7B, Berkshire Hathaway Inc with a value of $10.8B, Vanguard Information Technolog with a value of $10.3B, and Microsoft Corp with a value of $9.12B.

Examining the 13F form we can see an increase of $179B in the current position value.

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 $179 Billion
ETFs: $72.6 Billion
Technology: $33.8 Billion
Financial Services: $28.1 Billion
Consumer Cyclical: $12.1 Billion
Healthcare: $6.95 Billion
Energy: $6.8 Billion
Consumer Defensive: $6.06 Billion
Communication Services: $4.55 Billion
Other: $4.48 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$19.8 Billion 11.03% of portfolio
115,259
Q1 2024 New
$0
$14.7 Billion 8.18% of portfolio
30,482
Q1 2024 New
$372B
$10.8 Billion 6.02% of portfolio
1,700
Q1 2024 New
$0
$10.3 Billion 5.76% of portfolio
19,687
Q1 2024 New
$3.36T
$9.12 Billion 5.09% of portfolio
21,675
Q1 2024 New
$0
$8.42 Billion 4.7% of portfolio
35,705
Q1 2024 New
$581B
$6.75 Billion 3.77% of portfolio
33,713
Q1 2024 New
$1.9T
$5.82 Billion 3.25% of portfolio
32,283
Q1 2024 New
$0
$5.5 Billion 3.07% of portfolio
24,338
Q1 2024 New
$0
$4.76 Billion 2.66% of portfolio
29,227
Q1 2024 New
$477B
$4.46 Billion 2.49% of portfolio
38,457
Q1 2024 New
$535B
$4.25 Billion 2.37% of portfolio
10,110
Q1 2024 New
$183B
$3.89 Billion 2.17% of portfolio
64,697
Q1 2024 New
$0
$3.57 Billion 1.99% of portfolio
60,243
Q1 2024 New
$0
$3.54 Billion 1.98% of portfolio
10,281
Q1 2024 New
$314B
$3.37 Billion 1.88% of portfolio
3,728
Q1 2024 New
$0
$2.93 Billion 1.64% of portfolio
22,241
Q1 2024 New
Bank America Corp
-
$2.85 Billion 1.59% of portfolio
-
Q1 2024 New
$0
$2.49 Billion 1.39% of portfolio
9,204
Q1 2024 New
$6.22B
$2.48 Billion 1.38% of portfolio
37,635
Q1 2024 New
$385B
$2.35 Billion 1.31% of portfolio
14,877
Q1 2024 New
$310B
$2.34 Billion 1.3% of portfolio
14,816
Q1 2024 New
$1.13T
$1.78 Billion 0.99% of portfolio
11,695
Q1 2024 New
$0
$1.67 Billion 0.93% of portfolio
8,203
Q1 2024 New
$395B
$1.65 Billion 0.92% of portfolio
10,193
Q1 2024 New
$0
$1.63 Billion 0.91% of portfolio
17,252
Q1 2024 New
$332B
$1.45 Billion 0.81% of portfolio
11,264
Q1 2024 New
$1.82B
$1.43 Billion 0.8% of portfolio
491
Q1 2024 New
$0
$1.41 Billion 0.79% of portfolio
11,664
Q1 2024 New
$1.1T
$1.4 Billion 0.78% of portfolio
9,247
Q1 2024 New
$592B
$1.27 Billion 0.71% of portfolio
7,222
Q1 2024 New
$173B
$1.24 Billion 0.69% of portfolio
3,393
Q1 2024 New
$157B
$1.05 Billion 0.59% of portfolio
38,009
Q1 2024 New
$0
$1 Billion 0.56% of portfolio
28,740
Q1 2024 New
$0
$1 Billion 0.56% of portfolio
8,932
Q1 2024 New
$0
$855 Million 0.48% of portfolio
44,331
Q1 2024 New
$860B
$838 Million 0.47% of portfolio
1,077
Q1 2024 New
$19.6B
$804 Million 0.45% of portfolio
2,533
Q1 2024 New
$0
$805 Million 0.45% of portfolio
3,220
Q1 2024 New
$282B
$783 Million 0.44% of portfolio
3,112
Q1 2024 New
$0
$766 Million 0.43% of portfolio
3,135
Q1 2024 New
$447B
$762 Million 0.43% of portfolio
2,732
Q1 2024 New
$6.6B
$763 Million 0.43% of portfolio
113,513
Q1 2024 New
$202B
$724 Million 0.4% of portfolio
3,510
Q1 2024 New
$0
$723 Million 0.4% of portfolio
2,781
Q1 2024 New
Annaly Capital Management In
-
$672 Million 0.38% of portfolio
-
Q1 2024 New
$0
$689 Million 0.38% of portfolio
5,255
Q1 2024 New
$1.15T
$680 Million 0.38% of portfolio
1,401
Q1 2024 New
$104B
$559 Million 0.31% of portfolio
2,895
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $179 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 29, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 92 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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