Fulton Breakefield Broenniman LLC Portfolio Holdings

Fulton Breakefield Broenniman LLC

  • $1.36 Billion
  • Q1 2025

Fulton Breakefield Broenniman LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.36 Billion distributed in 185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $101M, Apple Inc. with a value of $73.8M, Microsoft Corp with a value of $67.4M, Amazon Com Inc with a value of $54.4M, and Berkshire Hathaway Inc Class B with a value of $47.5M.

Examining the 13F form we can see an decrease of $16.6M in the current position value, from $1.38B to 1.36B.

Below you can find more details about Fulton Breakefield Broenniman LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.36 Billion
ETFs: $407 Million
Technology: $251 Million
Financial Services: $192 Million
Consumer Cyclical: $135 Million
Healthcare: $119 Million
Industrials: $110 Million
Communication Services: $59.4 Million
Consumer Defensive: $37 Million
Other: $50 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$101 Million 7.39% of portfolio
179,016
Q1 2025 Added 34.57%
$3.26T
$73.8 Million 5.42% of portfolio
332,423
Q1 2025 Reduced 2.89%
$3.51T
$67.4 Million 4.95% of portfolio
179,556
Q1 2025 Reduced 5.6%
$2.22T
$54.4 Million 3.99% of portfolio
285,756
Q1 2025 Added 2.72%
$648B
$47.5 Million 3.49% of portfolio
89,162
Q1 2025 Reduced 1.03%
$993B
$41.3 Million 3.03% of portfolio
266,944
Q1 2025 Reduced 5.0%
$0
$38.6 Million 2.84% of portfolio
662,361
Q1 2025 Added 6.03%
$0
$37.3 Million 2.74% of portfolio
377,567
Q1 2025 Added 12.19%
$1.1T
$37 Million 2.72% of portfolio
223,051
Q1 2025 Reduced 0.25%
$606B
$36.5 Million 2.68% of portfolio
104,116
Q1 2025 Reduced 10.76%
$0
$35.9 Million 2.64% of portfolio
343,425
Q1 2025 Added 1.75%
$767B
$33.6 Million 2.46% of portfolio
40,632
Q1 2025 Reduced 4.71%
$155B
$32.6 Million 2.39% of portfolio
115,147
Q1 2025 Reduced 14.81%
$0
$32.3 Million 2.37% of portfolio
632,246
Q1 2025 Added 125.27%
$284B
$30.2 Million 2.22% of portfolio
57,626
Q1 2025 Reduced 3.06%
$143B
$26.8 Million 1.97% of portfolio
378,080
Q1 2025 Added 1.0%
$70B
$23.1 Million 1.7% of portfolio
178,140
Q1 2025 Reduced 15.96%
$221B
$22.7 Million 1.67% of portfolio
72,600
Q1 2025 Added 0.38%
$359B
$21.8 Million 1.6% of portfolio
201,171
Q1 2025 Added 4.98%
$335B
$18.2 Million 1.33% of portfolio
86,662
Q1 2025 Reduced 3.4%
$60.7B
$17.8 Million 1.31% of portfolio
30,163
Q1 2025 Reduced 1.65%
$81.4B
$17.5 Million 1.28% of portfolio
127,541
Q1 2025 Added 1.39%
$146B
$17.3 Million 1.27% of portfolio
142,368
Q1 2025 Reduced 0.95%
$24.1B
$16.9 Million 1.24% of portfolio
153,429
Q1 2025 Reduced 0.22%
$108B
$16.1 Million 1.19% of portfolio
66,178
Q1 2025 Reduced 1.88%
$281B
$16.1 Million 1.18% of portfolio
96,265
Q1 2025 Added 1.98%
$139B
$15.9 Million 1.17% of portfolio
67,347
Q1 2025 Reduced 0.32%
$268B
$15.4 Million 1.13% of portfolio
57,254
Q1 2025 Reduced 2.55%
$536B
$15.1 Million 1.11% of portfolio
16,147
Q1 2025 Added 2.29%
$147B
$14.9 Million 1.1% of portfolio
72,900
Q1 2025 Reduced 26.92%
$0
$14.6 Million 1.07% of portfolio
473,800
Q1 2025 Added 4.15%
$131B
$13.6 Million 1.0% of portfolio
44,647
Q1 2025 Reduced 0.49%
$0
$13.5 Million 0.99% of portfolio
24,072
Q1 2025 Reduced 34.51%
$146B
$13.4 Million 0.98% of portfolio
35,956
Q1 2025 Added 0.35%
$788B
$13.2 Million 0.97% of portfolio
53,636
Q1 2025 Added 210.95%
$167B
$12.8 Million 0.94% of portfolio
25,240
Q1 2025 Added 4,680.3%
$182B
$12.8 Million 0.94% of portfolio
85,600
Q1 2025 Reduced 2.21%
$48.6B
$12.8 Million 0.94% of portfolio
65,329
Q1 2025 Reduced 0.12%
$224B
$12.5 Million 0.92% of portfolio
46,620
Q1 2025 Added 2.64%
$0
$12 Million 0.88% of portfolio
475,066
Q1 2025 Reduced 1.35%
$76.2B
$11.3 Million 0.83% of portfolio
41,479
Q1 2025 Reduced 1.71%
$0
$10.9 Million 0.8% of portfolio
100,505
Q1 2025 Reduced 2.63%
$312B
$10.6 Million 0.78% of portfolio
15,995
Q1 2025 Added 1.56%
$0
$9.71 Million 0.71% of portfolio
53,289
Q1 2025 Added 20.23%
$0
$9.67 Million 0.71% of portfolio
87,007
Q1 2025 Reduced 0.28%
$193B
$9.59 Million 0.7% of portfolio
24,998
Q1 2025 Reduced 3.51%
$0
$8.67 Million 0.64% of portfolio
43,442
Q1 2025 Reduced 8.8%
$54.8B
$7.79 Million 0.57% of portfolio
7,891
Q1 2025 New
$1.4B
$7.25 Million 0.53% of portfolio
144,441
Q1 2025 Added 2,149.86%

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $1.36 Billion
  • Prior Value $1.38 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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