Fulton Breakefield Broenniman LLC Portfolio Holdings

Fulton Breakefield Broenniman LLC

  • $1.38 Billion
  • Q4 2024

Fulton Breakefield Broenniman LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.38 Billion distributed in 191 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $85.7M, Microsoft Corp with a value of $80.2M, Ishares Core S&P 500 ETF with a value of $78.3M, Amazon Com Inc with a value of $61M, and Alphabet Inc. with a value of $53.2M.

Examining the 13F form we can see an decrease of $28.7M in the current position value, from $1.41B to 1.38B.

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

Portfolio value $1.38 Billion
ETFs: $382 Million
Technology: $306 Million
Financial Services: $167 Million
Consumer Cyclical: $139 Million
Healthcare: $124 Million
Industrials: $98.9 Million
Communication Services: $70.2 Million
Consumer Defensive: $43.2 Million
Other: $47.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93T
$85.7 Million 6.22% of portfolio
342,331
Q4 2024 Added 2.69%
$3.05T
$80.2 Million 5.82% of portfolio
190,212
Q4 2024 Added 0.57%
$0
$78.3 Million 5.68% of portfolio
133,031
Q4 2024 Added 1.49%
$2.31T
$61 Million 4.43% of portfolio
278,195
Q4 2024 Added 1.09%
$1.1T
$53.2 Million 3.86% of portfolio
280,987
Q4 2024 Added 0.14%
$1.05T
$44.2 Million 3.2% of portfolio
223,615
Q4 2024 Reduced 1.79%
$628B
$40.8 Million 2.96% of portfolio
90,088
Q4 2024 Added 0.58%
$0
$38.9 Million 2.82% of portfolio
624,675
Q4 2024 Added 0.31%
$0
$38.9 Million 2.82% of portfolio
337,503
Q4 2024 Added 0.82%
$583B
$36.9 Million 2.67% of portfolio
116,673
Q4 2024 Added 0.63%
$814B
$32.9 Million 2.39% of portfolio
42,640
Q4 2024 Reduced 0.18%
$0
$32.6 Million 2.37% of portfolio
336,539
Q4 2024 Reduced 10.37%
$154B
$32.4 Million 2.35% of portfolio
135,162
Q4 2024 Reduced 1.92%
$468B
$30.1 Million 2.18% of portfolio
59,447
Q4 2024 Reduced 1.28%
$156B
$27.5 Million 1.99% of portfolio
111,406
Q4 2024 Reduced 0.48%
$135B
$26.8 Million 1.95% of portfolio
374,326
Q4 2024 Reduced 0.26%
$56.8B
$23.2 Million 1.68% of portfolio
211,964
Q4 2024 Reduced 1.14%
$149B
$22.9 Million 1.66% of portfolio
99,755
Q4 2024 Added 0.09%
$0
$21.5 Million 1.56% of portfolio
36,756
Q4 2024 Reduced 0.25%
$224B
$21 Million 1.52% of portfolio
72,328
Q4 2024 Reduced 0.48%
$97.2B
$20.8 Million 1.51% of portfolio
125,795
Q4 2024 Added 0.11%
$329B
$19.6 Million 1.42% of portfolio
58,752
Q4 2024 Reduced 2.53%
$144B
$17.4 Million 1.26% of portfolio
143,735
Q4 2024 Reduced 0.25%
$25.2B
$16.1 Million 1.17% of portfolio
153,769
Q4 2024 Reduced 0.85%
$60.7B
$15.9 Million 1.16% of portfolio
30,669
Q4 2024 Reduced 0.46%
$347B
$15.9 Million 1.16% of portfolio
89,711
Q4 2024 Reduced 1.16%
$154B
$15.4 Million 1.12% of portfolio
67,565
Q4 2024 Added 0.02%
$114B
$14.3 Million 1.04% of portfolio
67,445
Q4 2024 Reduced 0.63%
$0
$14.3 Million 1.04% of portfolio
454,915
Q4 2024 Reduced 8.96%
$461B
$14.1 Million 1.02% of portfolio
15,785
Q4 2024 Reduced 0.15%
$0
$14.1 Million 1.02% of portfolio
280,656
Q4 2024 Added 17.98%
$306B
$13.7 Million 0.99% of portfolio
94,400
Q4 2024 Added 1.1%
$234B
$13.5 Million 0.98% of portfolio
45,422
Q4 2024 Added 1.26%
$199B
$13.3 Million 0.97% of portfolio
87,538
Q4 2024 Reduced 2.68%
$129B
$13.1 Million 0.95% of portfolio
44,865
Q4 2024 Reduced 0.9%
$146B
$12.9 Million 0.94% of portfolio
35,830
Q4 2024 Added 0.86%
$0
$12.2 Million 0.88% of portfolio
481,581
Q4 2024 Reduced 4.89%
$216B
$11.5 Million 0.84% of portfolio
25,908
Q4 2024 Reduced 3.35%
$66.6B
$11.1 Million 0.81% of portfolio
42,199
Q4 2024 Reduced 0.08%
$48.3B
$11.2 Million 0.81% of portfolio
65,407
Q4 2024 New
$0
$11 Million 0.8% of portfolio
103,223
Q4 2024 Reduced 16.49%
$296B
$10.9 Million 0.79% of portfolio
15,749
Q4 2024 Added 23.62%
$0
$10.5 Million 0.76% of portfolio
47,634
Q4 2024 Reduced 1.59%
$177B
$9.67 Million 0.7% of portfolio
49,691
Q4 2024 Reduced 2.87%
$0
$9.3 Million 0.67% of portfolio
87,254
Q4 2024 Reduced 12.81%
$0
$8.07 Million 0.59% of portfolio
44,321
Q4 2024 Added 4.57%
$184B
$6.94 Million 0.5% of portfolio
57,434
Q4 2024 Reduced 12.92%
$0
$6.74 Million 0.49% of portfolio
269,107
Q4 2024 Reduced 2.61%
$0
$6.44 Million 0.47% of portfolio
60,461
Q4 2024 Reduced 1.72%

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $1.38 Billion
  • Prior Value $1.41 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 18 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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