Alexander Labrunerie & Co., Inc. Portfolio Holdings

Alexander Labrunerie & Co., Inc.

  • $239 Million
  • Q2 2025

Alexander Labrunerie & Co., Inc. has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $239 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $21.9M, Apple Inc. with a value of $21.7M, Vanguard Information Technolog with a value of $12.4M, Berkshire Hathaway Inc with a value of $12.4M, and Walmart Inc. with a value of $10.7M.

Examining the 13F form we can see an decrease of $231B in the current position value, from $231B to 239M.

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 $239 Million
ETFs: $105 Million
Technology: $43.9 Million
Financial Services: $37.4 Million
Consumer Cyclical: $14.1 Million
Consumer Defensive: $13.4 Million
Energy: $7.41 Million
Communication Services: $6.44 Million
Healthcare: $6.05 Million
Other: $5.38 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.15B
$1.62 Million 0.68% of portfolio
28,898
Q2 2025 Reduced 1.06%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $239 Million
  • Prior Value $231 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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