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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$9.33 Billion 4.04% of portfolio
38,147
Q1 2025 Added 3.69%
$0
$7.64 Billion 3.31% of portfolio
75,951
Q1 2025 Reduced 0.62%
$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%
$0
$5.48 Billion 2.37% of portfolio
31,702
Q1 2025 Added 1.37%
$0
$5.46 Billion 2.36% of portfolio
213,925
Q1 2025 Reduced 6.44%
$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%
$0
$3.08 Billion 1.33% of portfolio
23,732
Q1 2025 Added 2.05%
$0
$2.39 Billion 1.04% of portfolio
9,035
Q1 2025 Added 0.97%
$0
$1.75 Billion 0.76% of portfolio
29,209
Q1 2025 Added 1.58%
$0
$1.7 Billion 0.74% of portfolio
33,775
Q1 2025 Added 24.22%
$0
$1.42 Billion 0.62% of portfolio
8,202
Q1 2025 Added 2.15%
$0
$961 Million 0.42% of portfolio
8,994
Q4 2024 Added 1.83%
$0
$887 Million 0.38% of portfolio
27,378
Q1 2025 Reduced 3.01%
$0
$797 Million 0.34% of portfolio
3,081
Q1 2025 Added 0.03%
$0
$672 Million 0.29% of portfolio
2,445
Q4 2024 Reduced 17.4%
$0
$652 Million 0.28% of portfolio
2,635
Q1 2025 Reduced 7.45%
$0
$616 Million 0.27% of portfolio
4,542
Q1 2025 Reduced 5.55%
$0
$452 Million 0.2% of portfolio
4,996
Q1 2025 Reduced 0.79%
$106B
$427 Million 0.18% of portfolio
1,481
Q1 2025 Added 7.16%
$0
$412 Million 0.18% of portfolio
5,113
Q3 2024 Added 83.46%
$0
$412 Million 0.18% of portfolio
4,414
Q1 2025 Reduced 0.68%
$0
$374 Million 0.16% of portfolio
6,571
Q1 2025 New
$0
$313 Million 0.14% of portfolio
2,042
Q1 2025 Reduced 1.64%
$0
$323 Million 0.14% of portfolio
9,289
Q1 2025 Added 1.11%
$0
$289 Million 0.12% of portfolio
1,319
Q3 2024 Reduced 83.49%
$0
$245 Million 0.11% of portfolio
972
Q1 2025 Added 6.7%
$0
$224 Million 0.1% of portfolio
878
Q2 2024 Reduced 0.45%

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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