Fulton Breakefield Broenniman LLC Portfolio Holdings

Fulton Breakefield Broenniman LLC

  • $1.33 Billion
  • Q2 2024

Fulton Breakefield Broenniman LLC has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.33 Billion distributed in 184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $84.7M, Apple Inc. with a value of $72.1M, Ishares Core S&P 500 ETF with a value of $70M, Amazon Com Inc with a value of $53M, and Alphabet Inc. with a value of $49.2M.

Examining the 13F form we can see an increase of $56.9M in the current position value, from $1.28B to 1.33B.

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

Portfolio value $1.33 Billion
ETFs: $391 Million
Technology: $279 Million
Financial Services: $141 Million
Healthcare: $139 Million
Consumer Cyclical: $127 Million
Industrials: $82.1 Million
Communication Services: $61.4 Million
Consumer Defensive: $47.5 Million
Other: $64.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$84.7 Million 6.35% of portfolio
189,470
Q2 2024 Added 0.35%
$3.74T
$72.1 Million 5.41% of portfolio
342,463
Q2 2024 Reduced 0.46%
$0
$70 Million 5.26% of portfolio
127,974
Q2 2024 Added 6.75%
$1.9T
$53 Million 3.98% of portfolio
274,371
Q2 2024 Added 0.61%
$979B
$49.2 Million 3.69% of portfolio
270,075
Q2 2024 Reduced 1.44%
$901B
$40.2 Million 3.02% of portfolio
231,309
Q2 2024 Added 0.13%
$842B
$39.5 Million 2.97% of portfolio
43,680
Q2 2024 Reduced 0.56%
$0
$36.5 Million 2.74% of portfolio
623,440
Q2 2024 Added 0.44%
$595B
$36.3 Million 2.72% of portfolio
89,255
Q2 2024 Reduced 0.84%
$0
$36.1 Million 2.71% of portfolio
371,880
Q2 2024 Added 1.44%
$0
$35.5 Million 2.66% of portfolio
332,474
Q2 2024 Added 1.77%
$547B
$31.8 Million 2.38% of portfolio
62,387
Q2 2024 Reduced 1.96%
$450B
$31 Million 2.32% of portfolio
118,033
Q2 2024 Reduced 0.42%
$148B
$29.6 Million 2.22% of portfolio
142,627
Q2 2024 Reduced 1.48%
$166B
$27.1 Million 2.03% of portfolio
382,091
Q2 2024 Reduced 0.09%
$202B
$25.3 Million 1.9% of portfolio
101,399
Q2 2024 Reduced 0.41%
$0
$24 Million 1.8% of portfolio
332,843
Q2 2024 Reduced 0.33%
$0
$20.5 Million 1.53% of portfolio
37,581
Q2 2024 Reduced 1.56%
$224B
$18.9 Million 1.42% of portfolio
74,042
Q2 2024 Added 0.05%
$59B
$17.8 Million 1.33% of portfolio
31,504
Q2 2024 Reduced 19.91%
$424B
$17.8 Million 1.33% of portfolio
121,530
Q2 2024 Reduced 4.3%
$223B
$17.7 Million 1.33% of portfolio
58,385
Q2 2024 Added 0.05%
$41.6B
$16.8 Million 1.26% of portfolio
216,846
Q2 2024 Added 1.79%
$25.4B
$16.4 Million 1.23% of portfolio
157,891
Q2 2024 Reduced 1.58%
$349B
$16.2 Million 1.22% of portfolio
94,494
Q2 2024 Reduced 1.31%
$136B
$16.2 Million 1.22% of portfolio
147,131
Q2 2024 Reduced 0.09%
$274B
$16 Million 1.2% of portfolio
62,182
Q2 2024 Added 0.41%
$0
$15.5 Million 1.17% of portfolio
492,518
Q2 2024 Added 1.52%
$241B
$15.4 Million 1.16% of portfolio
27,729
Q2 2024 Added 0.29%
$151B
$15.5 Million 1.16% of portfolio
68,445
Q2 2024 Added 0.05%
$234B
$15.2 Million 1.14% of portfolio
92,118
Q2 2024 Reduced 0.98%
$74.9B
$14.8 Million 1.11% of portfolio
125,649
Q2 2024 Added 0.73%
$288B
$14.6 Million 1.09% of portfolio
93,149
Q2 2024 Added 0.83%
$111B
$14.4 Million 1.08% of portfolio
68,535
Q2 2024 Reduced 0.59%
$0
$13.7 Million 1.03% of portfolio
127,754
Q2 2024 Reduced 5.59%
$0
$13.1 Million 0.99% of portfolio
526,541
Q2 2024 Reduced 3.82%
$83B
$12.3 Million 0.92% of portfolio
42,403
Q2 2024 Added 0.22%
$24.1B
$11.2 Million 0.84% of portfolio
71,827
Q2 2024 Reduced 1.68%
$0
$11.1 Million 0.83% of portfolio
220,652
Q2 2024 Added 13.99%
$115B
$11 Million 0.83% of portfolio
46,223
Q2 2024 Added 0.07%
$0
$11.1 Million 0.83% of portfolio
103,925
Q2 2024 Reduced 4.9%
$265B
$10.8 Million 0.81% of portfolio
66,702
Q2 2024 Added 1,462.11%
$0
$10.3 Million 0.77% of portfolio
50,618
Q2 2024 Reduced 5.39%
$203B
$10.3 Million 0.77% of portfolio
44,541
Q2 2024 Added 2,448.11%
$177B
$10.3 Million 0.77% of portfolio
52,742
Q2 2024 Reduced 3.34%
$316B
$9.15 Million 0.69% of portfolio
13,556
Q2 2024 Added 1,960.18%
$79.9B
$8.86 Million 0.66% of portfolio
70,236
Q2 2024 Reduced 5.14%
$0
$7 Million 0.53% of portfolio
38,337
Q2 2024 Reduced 0.37%
$0
$6.96 Million 0.52% of portfolio
280,156
Q2 2024 Reduced 1.62%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $1.33 Billion
  • Prior Value $1.28 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 07, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 12 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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