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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$101 Million 7.39% of portfolio
179,016
Q1 2025 Added 34.57%
$0
$38.6 Million 2.84% of portfolio
662,361
Q1 2025 Added 6.03%
$0
$37.3 Million 2.74% of portfolio
377,567
Q1 2025 Added 12.19%
$0
$35.9 Million 2.64% of portfolio
343,425
Q1 2025 Added 1.75%
$0
$32.3 Million 2.37% of portfolio
632,246
Q1 2025 Added 125.27%
$0
$14.6 Million 1.07% of portfolio
473,800
Q1 2025 Added 4.15%
$0
$13.5 Million 0.99% of portfolio
24,072
Q1 2025 Reduced 34.51%
$0
$12 Million 0.88% of portfolio
475,066
Q1 2025 Reduced 1.35%
$0
$10.9 Million 0.8% of portfolio
100,505
Q1 2025 Reduced 2.63%
$0
$9.71 Million 0.71% of portfolio
53,289
Q1 2025 Added 20.23%
$0
$9.67 Million 0.71% of portfolio
87,007
Q1 2025 Reduced 0.28%
$0
$8.67 Million 0.64% of portfolio
43,442
Q1 2025 Reduced 8.8%
$0
$7.01 Million 0.51% of portfolio
66,475
Q1 2025 Added 9.95%
$0
$6.43 Million 0.47% of portfolio
255,622
Q1 2025 Reduced 5.01%
$0
$6.14 Million 0.45% of portfolio
258,444
Q1 2025 Added 1.56%
$0
$5.65 Million 0.41% of portfolio
21,223
Q1 2025 Reduced 1.52%
$0
$4.65 Million 0.34% of portfolio
9,927
Q1 2025 Added 14.84%
$0
$4.35 Million 0.32% of portfolio
102,221
Q1 2025 Added 9.13%
$0
$4.26 Million 0.31% of portfolio
51,184
Q1 2025 Reduced 1.34%
$0
$4.1 Million 0.3% of portfolio
23,695
Q1 2025 Reduced 7.4%
$0
$3.8 Million 0.28% of portfolio
143,968
Q1 2025 Added 23.5%
$0
$3.85 Million 0.28% of portfolio
159,083
Q1 2025 Added 8.25%
$0
$3.26 Million 0.24% of portfolio
128,972
Q1 2025 Added 11.64%
$0
$2.59 Million 0.19% of portfolio
112,054
Q1 2025 Added 24.87%
$0
$2.41 Million 0.18% of portfolio
8,756
Q1 2025 Reduced 3.01%
$0
$1.77 Million 0.13% of portfolio
65,688
Q1 2025 Reduced 0.44%
$0
$1.44 Million 0.11% of portfolio
6,989
Q1 2025 Added 5.41%
$0
$1.51 Million 0.11% of portfolio
15,817
Q1 2025 Reduced 1.43%
$0
$1.42 Million 0.1% of portfolio
65,173
Q1 2025 Added 78.09%
$0
$1.39 Million 0.1% of portfolio
53,036
Q1 2025 Reduced 2.86%
$0
$1.16 Million 0.09% of portfolio
35,931
Q1 2025 Added 0.42%
$0
$1.14 Million 0.08% of portfolio
48,730
Q1 2025 Reduced 2.51%
$0
$950,000 0.07% of portfolio
7,078
Q1 2025 Reduced 53.83%
$0
$642,000 0.05% of portfolio
8,383
Q1 2025 Reduced 83.67%
$0
$670,000 0.05% of portfolio
30,345
Q1 2025 Added 0.2%
$109B
$677,000 0.05% of portfolio
2,351
Q1 2025 Added 3.11%
$0
$694,000 0.05% of portfolio
33,479
Q1 2025 Added 70.28%
$0
$730,000 0.05% of portfolio
8,589
Q1 2025 Reduced 62.76%
$0
$549,000 0.04% of portfolio
6,816
Q1 2025 Reduced 18.43%
$0
$499,000 0.04% of portfolio
1,630
Q1 2025 Reduced 26.48%
$0
$589,000 0.04% of portfolio
1,857
Q3 2024 Reduced 3.13%
$0
$399,000 0.03% of portfolio
18,553
Q1 2025 Added 40.27%
$0
$428,000 0.03% of portfolio
833
Q1 2025 Added 92.82%
$0
$467,000 0.03% of portfolio
3,099
Q1 2025 Reduced 25.84%
$0
$419,000 0.03% of portfolio
16,772
Q1 2025 Added 74.31%
$0
$229,000 0.02% of portfolio
927
Q4 2024 New
$0
$251,000 0.02% of portfolio
1,473
Q4 2024 New
$0
$259,000 0.02% of portfolio
478
Q1 2025 Reduced 6.82%
$0
$212,000 0.02% of portfolio
1,125
Q4 2024 New

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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