Fulton Breakefield Broenniman LLC Portfolio Holdings

Fulton Breakefield Broenniman LLC

  • $1.45 Billion
  • Q2 2025

Fulton Breakefield Broenniman LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.45 Billion distributed in 195 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 $113M, Microsoft Corp with a value of $89.5M, Apple Inc. with a value of $70.4M, Amazon Com Inc with a value of $62.5M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $49.5M.

Examining the 13F form we can see an increase of $91.6M in the current position value, from $1.36B to 1.45B.

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

Portfolio value $1.45 Billion
ETFs: $463 Million
Technology: $299 Million
Financial Services: $191 Million
Consumer Cyclical: $141 Million
Industrials: $109 Million
Healthcare: $102 Million
Communication Services: $73.3 Million
Utilities: $27.7 Million
Other: $43.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$89.5 Million 6.16% of portfolio
180,008
Q2 2025 Added 0.25%
$3.69T
$70.4 Million 4.85% of portfolio
343,293
Q2 2025 Added 3.27%
$2.26T
$62.5 Million 4.3% of portfolio
284,732
Q2 2025 Reduced 0.36%
$1.27T
$49.5 Million 3.41% of portfolio
218,586
Q2 2025 Reduced 2.0%
$1.21T
$46.8 Million 3.22% of portfolio
265,695
Q2 2025 Reduced 0.47%
$621B
$43.1 Million 2.96% of portfolio
88,681
Q2 2025 Reduced 0.54%
$456B
$39.5 Million 2.72% of portfolio
250,245
Q2 2025 Added 24.39%
$551B
$36.7 Million 2.52% of portfolio
103,280
Q2 2025 Reduced 0.8%
$608B
$31.6 Million 2.17% of portfolio
40,489
Q2 2025 Reduced 0.35%
$142B
$30.4 Million 2.09% of portfolio
113,999
Q2 2025 Reduced 1.0%
$141B
$25.9 Million 1.78% of portfolio
372,637
Q2 2025 Reduced 1.44%
$152B
$24.7 Million 1.7% of portfolio
111,438
Q2 2025 Reduced 2.3%
$75.1B
$24.4 Million 1.68% of portfolio
131,120
Q2 2025 Reduced 26.39%
$545B
$21.8 Million 1.5% of portfolio
16,306
Q2 2025 Added 0.98%
$222B
$21.3 Million 1.47% of portfolio
72,890
Q2 2025 Added 0.4%
$86.8B
$18.1 Million 1.24% of portfolio
127,286
Q2 2025 Reduced 0.2%
$245B
$17.1 Million 1.18% of portfolio
54,835
Q2 2025 Reduced 4.84%
$55.1B
$16.7 Million 1.15% of portfolio
29,417
Q2 2025 Reduced 2.47%
$351B
$16.1 Million 1.11% of portfolio
86,951
Q2 2025 Added 0.33%
$859B
$16.1 Million 1.1% of portfolio
55,388
Q2 2025 Added 3.27%
$232B
$15.3 Million 1.06% of portfolio
56,258
Q2 2025 Reduced 1.74%
$135B
$15.1 Million 1.04% of portfolio
65,420
Q2 2025 Reduced 2.86%
$227B
$14.9 Million 1.03% of portfolio
46,840
Q2 2025 Added 0.47%
$22.4B
$14.6 Million 1.0% of portfolio
151,692
Q2 2025 Reduced 1.13%
$101B
$14.4 Million 0.99% of portfolio
65,710
Q2 2025 Reduced 0.71%
$150B
$14.2 Million 0.97% of portfolio
71,675
Q2 2025 Reduced 1.68%
$142B
$14.1 Million 0.97% of portfolio
35,607
Q2 2025 Reduced 0.97%
$182B
$13.2 Million 0.91% of portfolio
24,953
Q2 2025 Reduced 1.14%
$295B
$12.6 Million 0.87% of portfolio
15,719
Q2 2025 Reduced 1.73%
$48.2B
$12.5 Million 0.86% of portfolio
67,012
Q2 2025 Added 2.58%
$69.2B
$12.5 Million 0.86% of portfolio
104,751
Q2 2025 New
$86.2B
$12.1 Million 0.83% of portfolio
41,403
Q2 2025 Reduced 0.18%
$124B
$10.7 Million 0.73% of portfolio
34,634
Q2 2025 Reduced 22.43%
$157B
$9.02 Million 0.62% of portfolio
23,324
Q2 2025 Reduced 6.7%
$48.5B
$8.29 Million 0.57% of portfolio
7,966
Q2 2025 Added 0.95%
$1.19B
$8.05 Million 0.55% of portfolio
143,378
Q2 2025 Reduced 0.74%
$452B
$3.34 Million 0.23% of portfolio
21,860
Q2 2025 Added 2.71%
$302B
$3.31 Million 0.23% of portfolio
23,089
Q2 2025 Reduced 76.02%
$439B
$2.44 Million 0.17% of portfolio
2,462
Q2 2025 Added 10.6%
$1.08T
$2.37 Million 0.16% of portfolio
7,476
Q2 2025 Added 4.21%
$86B
$2.15 Million 0.15% of portfolio
7,862
Q1 2025 Reduced 8.06%
$1.24T
$2.22 Million 0.15% of portfolio
12,496
Q2 2025 Reduced 0.24%
$150B
$2.21 Million 0.15% of portfolio
7,384
Q2 2025 Reduced 8.77%
$368B
$1.84 Million 0.13% of portfolio
11,569
Q2 2025 Added 19.24%
$442B
$1.95 Million 0.13% of portfolio
18,106
Q2 2025 Reduced 3.53%
$127B
$1.88 Million 0.13% of portfolio
6,828
Q2 2025 Added 220.56%
$80B
$1.79 Million 0.12% of portfolio
7,225
Q2 2025 Reduced 3.51%
$177B
$1.7 Million 0.12% of portfolio
8,750
Q2 2025 Reduced 5.71%
$152B
$1.63 Million 0.11% of portfolio
5,841
Q2 2025 Added 0.95%

Summary

  • Portfolio
  • No. of Stocks 195
  • Current Value $1.45 Billion
  • Prior Value $1.36 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
Track This Portfolio

Track Fulton Breakefield Broenniman LLC Portfolio

Follow Fulton Breakefield Broenniman LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fulton Breakefield Broenniman LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fulton Breakefield Broenniman LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email