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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$78.3 Million 5.68% of portfolio
133,031
Q4 2024 Added 1.49%
$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%
$0
$32.6 Million 2.37% of portfolio
336,539
Q4 2024 Reduced 10.37%
$0
$21.5 Million 1.56% of portfolio
36,756
Q4 2024 Reduced 0.25%
$0
$14.3 Million 1.04% of portfolio
454,915
Q4 2024 Reduced 8.96%
$0
$14.1 Million 1.02% of portfolio
280,656
Q4 2024 Added 17.98%
$0
$12.2 Million 0.88% of portfolio
481,581
Q4 2024 Reduced 4.89%
$0
$11 Million 0.8% of portfolio
103,223
Q4 2024 Reduced 16.49%
$0
$10.5 Million 0.76% of portfolio
47,634
Q4 2024 Reduced 1.59%
$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%
$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%
$0
$6.04 Million 0.44% of portfolio
254,478
Q4 2024 Reduced 3.54%
$0
$5.73 Million 0.42% of portfolio
21,551
Q4 2024 Reduced 2.09%
$0
$4.51 Million 0.33% of portfolio
94,262
Q4 2024 Added 0.01%
$0
$4.48 Million 0.33% of portfolio
25,588
Q4 2024 Reduced 0.91%
$0
$4.42 Million 0.32% of portfolio
8,644
Q4 2024 Added 5.8%
$0
$3.99 Million 0.29% of portfolio
93,673
Q4 2024 Added 7.74%
$0
$4 Million 0.29% of portfolio
51,347
Q4 2024 Reduced 84.45%
$0
$3.52 Million 0.26% of portfolio
146,964
Q4 2024 Added 4.74%
$0
$2.88 Million 0.21% of portfolio
115,524
Q4 2024 Added 11.33%
$0
$2.95 Million 0.21% of portfolio
116,575
Q4 2024 Added 88.62%
$0
$2.81 Million 0.2% of portfolio
62,163
Q4 2024 New
$0
$2.62 Million 0.19% of portfolio
9,028
Q4 2024 Reduced 9.67%
$0
$2.01 Million 0.15% of portfolio
15,329
Q4 2024 Reduced 0.12%
$0
$2.05 Million 0.15% of portfolio
89,735
Q4 2024 Added 24.08%
$0
$2.04 Million 0.15% of portfolio
23,063
Q4 2024 Reduced 2.21%
$0
$1.7 Million 0.12% of portfolio
65,976
Q4 2024 Added 96.36%
$0
$1.48 Million 0.11% of portfolio
16,047
Q4 2024 Reduced 58.34%
$0
$1.54 Million 0.11% of portfolio
6,630
Q4 2024 Added 0.93%
$0
$1.51 Million 0.11% of portfolio
54,600
Q4 2024 Added 201.13%
$0
$1.19 Million 0.09% of portfolio
4,913
Q4 2024 New
$0
$1.29 Million 0.09% of portfolio
49,986
Q4 2024 Added 103.39%
$0
$1.18 Million 0.09% of portfolio
35,781
Q4 2024 New
$0
$781,000 0.06% of portfolio
36,596
Q4 2024 Added 64.64%
$0
$746,000 0.05% of portfolio
8,356
Q4 2024 Reduced 0.88%
$0
$714,000 0.05% of portfolio
2,217
Q4 2024 Reduced 0.67%
$0
$702,000 0.05% of portfolio
30,285
Q4 2024 Added 202.97%
$0
$686,000 0.05% of portfolio
4,179
Q4 2024 Reduced 0.12%
$93.5B
$552,000 0.04% of portfolio
2,280
Q3 2024 Added 0.71%
$0
$620,000 0.04% of portfolio
1,857
Q3 2024 Reduced 3.13%
$0
$472,000 0.03% of portfolio
830
Q3 2024 Reduced 2.35%
$0
$363,000 0.03% of portfolio
1,264
Q4 2024 Reduced 0.78%
$0
$400,000 0.03% of portfolio
19,661
Q4 2024 Added 79.63%
$0
$463,000 0.03% of portfolio
7,680
Q4 2024 New
$0
$345,000 0.03% of portfolio
2,611
Q3 2024 Reduced 2.83%
$0
$284,000 0.02% of portfolio
3,810
Q3 2024 Reduced 18.36%

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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