Fulton Breakefield Broenniman LLC Portfolio Holdings

Fulton Breakefield Broenniman LLC

  • $1.28 Billion
  • Q1 2024

Fulton Breakefield Broenniman LLC has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.28 Billion distributed in 181 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $79.4M, Ishares Core S&P 500 ETF with a value of $63M, Apple Inc. with a value of $59M, Amazon Com Inc with a value of $49.2M, and Alphabet Inc. with a value of $41.4M.

Examining the 13F form we can see an increase of $63.2M in the current position value, from $1.21B to 1.28B.

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

Portfolio value $1.28 Billion
ETFs: $386 Million
Technology: $245 Million
Healthcare: $137 Million
Financial Services: $134 Million
Consumer Cyclical: $130 Million
Industrials: $85 Million
Consumer Defensive: $50.9 Million
Communication Services: $44.8 Million
Other: $63.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$79.4 Million 6.23% of portfolio
188,807
Q1 2024 Reduced 2.24%
$0
$63 Million 4.94% of portfolio
119,884
Q1 2024 Added 6.63%
$3.38T
$59 Million 4.62% of portfolio
344,061
Q1 2024 Added 0.17%
$1.97T
$49.2 Million 3.86% of portfolio
272,717
Q1 2024 Added 19.16%
$1.09T
$41.4 Million 3.24% of portfolio
274,030
Q1 2024 Reduced 0.35%
$529B
$37.9 Million 2.97% of portfolio
90,013
Q1 2024 Reduced 16.76%
$0
$37.7 Million 2.96% of portfolio
620,706
Q1 2024 Added 409.77%
$0
$36.1 Million 2.83% of portfolio
326,683
Q1 2024 Added 121.56%
$0
$35.9 Million 2.81% of portfolio
366,602
Q1 2024 Added 1.71%
$860B
$34.2 Million 2.68% of portfolio
43,928
Q1 2024 Reduced 21.53%
$429B
$33.1 Million 2.59% of portfolio
118,527
Q1 2024 Reduced 0.47%
$476B
$31.5 Million 2.47% of portfolio
63,636
Q1 2024 Reduced 1.0%
$901B
$31.4 Million 2.46% of portfolio
231,012
Q1 2024 Added 22.34%
$122B
$29.9 Million 2.35% of portfolio
144,772
Q1 2024 Reduced 17.03%
$137B
$29.2 Million 2.29% of portfolio
114,595
Q1 2024 Reduced 0.13%
$182B
$25.4 Million 1.99% of portfolio
101,815
Q1 2024 Reduced 0.6%
$0
$24.4 Million 1.91% of portfolio
333,934
Q1 2024 Reduced 0.43%
$59.8B
$22.1 Million 1.73% of portfolio
39,335
Q1 2024 Added 1.22%
$187B
$20.9 Million 1.64% of portfolio
74,004
Q1 2024 Reduced 0.21%
$191B
$20.2 Million 1.59% of portfolio
58,356
Q1 2024 Reduced 1.03%
$382B
$20.1 Million 1.57% of portfolio
126,993
Q1 2024 Reduced 1.93%
$0
$20 Million 1.57% of portfolio
38,178
Q1 2024 Reduced 6.94%
$257B
$18.7 Million 1.46% of portfolio
61,930
Q1 2024 Reduced 1.3%
$303B
$17.4 Million 1.37% of portfolio
95,753
Q1 2024 Reduced 1.29%
$139B
$16.8 Million 1.32% of portfolio
68,409
Q1 2024 Reduced 0.26%
$25.2B
$16.7 Million 1.31% of portfolio
160,429
Q1 2024 Reduced 0.91%
$227B
$16.3 Million 1.28% of portfolio
93,033
Q1 2024 Reduced 0.07%
$0
$15.6 Million 1.23% of portfolio
485,134
Q1 2024 Added 3.87%
$128B
$14.9 Million 1.17% of portfolio
147,265
Q1 2024 Reduced 0.36%
$0
$14.7 Million 1.16% of portfolio
135,318
Q1 2024 Reduced 11.34%
$306B
$14.6 Million 1.14% of portfolio
92,382
Q1 2024 Added 6.08%
$32.2B
$14.6 Million 1.14% of portfolio
213,024
Q1 2024 New
$105B
$14.2 Million 1.11% of portfolio
68,939
Q1 2024 Added 3.5%
$70.8B
$14 Million 1.1% of portfolio
124,738
Q1 2024 New
$258B
$14 Million 1.09% of portfolio
27,650
Q1 2024 Added 2.19%
$0
$13.8 Million 1.08% of portfolio
547,442
Q1 2024 Reduced 10.96%
$79.7B
$12 Million 0.94% of portfolio
42,312
Q1 2024 New
$0
$11.7 Million 0.92% of portfolio
109,276
Q1 2024 Reduced 9.0%
$99.1B
$11.5 Million 0.9% of portfolio
46,190
Q1 2024 Added 1.53%
$0
$11.3 Million 0.88% of portfolio
53,501
Q1 2024 Reduced 53.49%
$71.8B
$11 Million 0.86% of portfolio
74,042
Q1 2024 Reduced 1.19%
$20.8B
$10.7 Million 0.84% of portfolio
73,058
Q1 2024 Added 4.42%
$0
$9.83 Million 0.77% of portfolio
193,575
Q1 2024 Added 40.25%
$177B
$9.51 Million 0.75% of portfolio
54,567
Q1 2024 Reduced 2.52%
$11.2B
$7.88 Million 0.62% of portfolio
59,784
Q1 2024 Added 117.71%
$0
$7.07 Million 0.55% of portfolio
284,781
Q1 2024 Reduced 3.02%
$0
$7.03 Million 0.55% of portfolio
38,479
Q1 2024 Reduced 0.84%
$0
$6.82 Million 0.53% of portfolio
272,074
Q1 2024 Reduced 6.13%
$94.9B
$6.55 Million 0.51% of portfolio
69,715
Q1 2024 Reduced 0.81%

Summary

  • Portfolio
  • No. of Stocks 181
  • Current Value $1.28 Billion
  • Prior Value $1.21 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 29, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 17 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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