Fulton Breakefield Broenniman LLC Portfolio Holdings
Fulton Breakefield Broenniman LLC
- $1.41 Billion
- Q3 2024
Fulton Breakefield Broenniman LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.41 Billion distributed in 182 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $81.4M, Apple Inc. with a value of $77.6M, Ishares Core S&P 500 ETF with a value of $75.6M, Amazon Com Inc with a value of $51.3M, and Alphabet Inc. with a value of $46.5M.
Examining the 13F form we can see an increase of $74.7M in the current position value, from $1.33B to 1.41B.
Below you can find more details about Fulton Breakefield Broenniman LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.41 Billion
ETFs: $412 Million
Technology: $303 Million
Financial Services: $158 Million
Healthcare: $143 Million
Consumer Cyclical: $138 Million
Industrials: $89.7 Million
Communication Services: $60.3 Million
Consumer Defensive: $47.9 Million
Other: $53.6 Million
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 182
- Current Value $1.41 Billion
- Prior Value $1.33 Billion
- Filing
- Period Q3 2024
- Filing Date October 16, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 11 stocks
- Additional Purchases 36 stocks
- Sold out of 0 stocks
- Reduced holdings in 107 stocks