Alexander Labrunerie & Co., Inc. Portfolio Holdings

Alexander Labrunerie & Co., Inc.

  • $186 Billion
  • Q2 2024

Alexander Labrunerie & Co., Inc. has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $186 Billion distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $24.5B, Vanguard Index Fds S&P 500 ETF with a value of $20.5B, Vanguard Information Technolog with a value of $11B, Microsoft Corp with a value of $9.56B, and Vanguard Mid Cap Growth Index with a value of $8.6B.

Examining the 13F form we can see an increase of $6.96B in the current position value, from $179B to 186B.

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 $186 Billion
ETFs: $80.6 Billion
Technology: $41.8 Billion
Financial Services: $17.7 Billion
Consumer Cyclical: $12.4 Billion
Consumer Defensive: $7.06 Billion
Healthcare: $7.01 Billion
Energy: $6.87 Billion
Communication Services: $5.35 Billion
Other: $4.27 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.5 Billion 10.99% of portfolio
40,903
Q2 2024 Added 34.19%
$0
$11 Billion 5.92% of portfolio
19,102
Q2 2024 Reduced 2.97%
$0
$8.6 Billion 4.62% of portfolio
37,479
Q2 2024 Added 4.97%
$0
$6.24 Billion 3.35% of portfolio
25,286
Q2 2024 Added 3.9%
$0
$4.71 Billion 2.53% of portfolio
29,363
Q2 2024 Added 0.47%
$0
$4 Billion 2.15% of portfolio
10,685
Q2 2024 Added 3.93%
$0
$3.41 Billion 1.83% of portfolio
59,071
Q2 2024 Reduced 1.95%
$0
$3.3 Billion 1.77% of portfolio
104,686
Q2 2024 Added 6.47%
$0
$2.86 Billion 1.54% of portfolio
22,455
Q2 2024 Added 0.96%
$0
$2.4 Billion 1.29% of portfolio
9,004
Q2 2024 Reduced 2.17%
$0
$1.62 Billion 0.87% of portfolio
7,990
Q2 2024 Reduced 2.6%
$0
$1.55 Billion 0.83% of portfolio
16,866
Q2 2024 Reduced 2.24%
$0
$1.41 Billion 0.76% of portfolio
11,891
Q2 2024 Added 1.95%
$0
$1.22 Billion 0.66% of portfolio
7,422
Q2 2024 Added 155.31%
$0
$981 Million 0.53% of portfolio
8,902
Q2 2024 Reduced 0.34%
$0
$961 Million 0.52% of portfolio
28,324
Q2 2024 Reduced 1.45%
$0
$779 Million 0.42% of portfolio
3,216
Q2 2024 Reduced 0.12%
$0
$738 Million 0.4% of portfolio
3,135
Q1 2024 New
$0
$665 Million 0.36% of portfolio
5,227
Q2 2024 Reduced 0.53%
$0
$556 Million 0.3% of portfolio
9,261
Q2 2024 Added 13.15%
$0
$428 Million 0.23% of portfolio
4,697
Q2 2024 Reduced 0.63%
$0
$422 Million 0.23% of portfolio
5,036
Q2 2024 Added 5.84%
$0
$264 Million 0.14% of portfolio
482
Q1 2024 New
$84.6B
$268 Million 0.14% of portfolio
1,247
Q2 2024 Reduced 0.56%
$0
$255 Million 0.14% of portfolio
533
Q2 2024 Reduced 1.84%
$0
$229 Million 0.12% of portfolio
915
Q2 2024 Added 0.55%
$0
$231 Million 0.12% of portfolio
878
Q2 2024 Reduced 0.45%
$0
$228 Million 0.12% of portfolio
2,787
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $186 Billion
  • Prior Value $179 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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