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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$73.8 Million 5.42% of portfolio
332,423
Q1 2025 Reduced 2.89%
$3.77T
$67.4 Million 4.95% of portfolio
179,556
Q1 2025 Reduced 5.6%
$2.32T
$54.4 Million 3.99% of portfolio
285,756
Q1 2025 Added 2.72%
$622B
$47.5 Million 3.49% of portfolio
89,162
Q1 2025 Reduced 1.03%
$1.14T
$41.3 Million 3.03% of portfolio
266,944
Q1 2025 Reduced 5.0%
$1.22T
$37 Million 2.72% of portfolio
223,051
Q1 2025 Reduced 0.25%
$575B
$36.5 Million 2.68% of portfolio
104,116
Q1 2025 Reduced 10.76%
$738B
$33.6 Million 2.46% of portfolio
40,632
Q1 2025 Reduced 4.71%
$145B
$32.6 Million 2.39% of portfolio
115,147
Q1 2025 Reduced 14.81%
$267B
$30.2 Million 2.22% of portfolio
57,626
Q1 2025 Reduced 3.06%
$152B
$26.8 Million 1.97% of portfolio
378,080
Q1 2025 Added 1.0%
$141B
$26.6 Million 1.95% of portfolio
114,064
Q1 2025 Added 2.39%
$76.2B
$23.1 Million 1.7% of portfolio
178,140
Q1 2025 Reduced 15.96%
$220B
$22.7 Million 1.67% of portfolio
72,600
Q1 2025 Added 0.38%
$416B
$21.8 Million 1.6% of portfolio
201,171
Q1 2025 Added 4.98%
$331B
$18.2 Million 1.33% of portfolio
86,662
Q1 2025 Reduced 3.4%
$89.8B
$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%
$23.8B
$16.9 Million 1.24% of portfolio
153,429
Q1 2025 Reduced 0.22%
$104B
$16.1 Million 1.19% of portfolio
66,178
Q1 2025 Reduced 1.88%
$294B
$16.1 Million 1.18% of portfolio
96,265
Q1 2025 Added 1.98%
$141B
$15.9 Million 1.17% of portfolio
67,347
Q1 2025 Reduced 0.32%
$264B
$15.4 Million 1.13% of portfolio
57,254
Q1 2025 Reduced 2.55%
$530B
$15.1 Million 1.11% of portfolio
16,147
Q1 2025 Added 2.29%
$138B
$14.9 Million 1.1% of portfolio
72,900
Q1 2025 Reduced 26.92%
$126B
$13.6 Million 1.0% of portfolio
44,647
Q1 2025 Reduced 0.49%
$149B
$13.4 Million 0.98% of portfolio
35,956
Q1 2025 Added 0.35%
$855B
$13.2 Million 0.97% of portfolio
53,636
Q1 2025 Added 210.95%
$169B
$12.8 Million 0.94% of portfolio
25,240
Q1 2025 Added 4,680.3%
$201B
$12.8 Million 0.94% of portfolio
85,600
Q1 2025 Reduced 2.21%
$47.5B
$12.8 Million 0.94% of portfolio
65,329
Q1 2025 Reduced 0.12%
$227B
$12.5 Million 0.92% of portfolio
46,620
Q1 2025 Added 2.64%
$81.7B
$11.3 Million 0.83% of portfolio
41,479
Q1 2025 Reduced 1.71%
$280B
$10.6 Million 0.78% of portfolio
15,995
Q1 2025 Added 1.56%
$173B
$9.59 Million 0.7% of portfolio
24,998
Q1 2025 Reduced 3.51%
$52.3B
$7.79 Million 0.57% of portfolio
7,891
Q1 2025 New
$1.45B
$7.25 Million 0.53% of portfolio
144,441
Q1 2025 Added 2,149.86%
$250B
$5.74 Million 0.42% of portfolio
55,901
Q1 2025 Reduced 2.67%
$439B
$3.53 Million 0.26% of portfolio
21,284
Q1 2025 Reduced 31.0%
$181B
$2.53 Million 0.19% of portfolio
8,094
Q1 2025 Reduced 45.71%
$452B
$2.23 Million 0.16% of portfolio
18,768
Q1 2025 Reduced 2.57%
$417B
$2.11 Million 0.15% of portfolio
2,226
Q1 2025 Reduced 2.71%
$1.05T
$1.86 Million 0.14% of portfolio
7,174
Q1 2025 Added 3.24%
$79.9B
$1.86 Million 0.14% of portfolio
7,488
Q1 2025 Added 0.03%
$1.17T
$1.96 Million 0.14% of portfolio
12,526
Q1 2025 Added 15.68%
$88.6B
$1.87 Million 0.14% of portfolio
7,862
Q1 2025 Reduced 8.06%
$164B
$1.8 Million 0.13% of portfolio
5,786
Q1 2025 Added 0.02%
$177B
$1.81 Million 0.13% of portfolio
9,280
Q1 2025 Reduced 81.32%
$375B
$1.65 Million 0.12% of portfolio
9,702
Q1 2025 Reduced 0.26%

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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