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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$199B
$5.74 Million 0.42% of portfolio
55,901
Q1 2025 Reduced 2.67%
$0
$5.65 Million 0.41% of portfolio
21,223
Q1 2025 Reduced 1.52%
$0
$5.35 Million 0.39% of portfolio
105,283
Q1 2025 Added 11.69%
$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%
$409B
$3.53 Million 0.26% of portfolio
21,284
Q1 2025 Reduced 31.0%
$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%
$202B
$2.53 Million 0.19% of portfolio
8,094
Q1 2025 Reduced 45.71%
$447B
$2.23 Million 0.16% of portfolio
18,768
Q1 2025 Reduced 2.57%
$446B
$2.11 Million 0.15% of portfolio
2,226
Q1 2025 Reduced 2.71%
$1.03T
$1.86 Million 0.14% of portfolio
7,174
Q1 2025 Added 3.24%
$76.5B
$1.86 Million 0.14% of portfolio
7,488
Q1 2025 Added 0.03%
$1.1T
$1.96 Million 0.14% of portfolio
12,526
Q1 2025 Added 15.68%
$87B
$1.87 Million 0.14% of portfolio
7,862
Q1 2025 Reduced 8.06%
$157B
$1.8 Million 0.13% of portfolio
5,786
Q1 2025 Added 0.02%
$177B
$1.81 Million 0.13% of portfolio
9,280
Q1 2025 Reduced 81.32%
$0
$1.77 Million 0.13% of portfolio
65,688
Q1 2025 Reduced 0.44%
$386B
$1.65 Million 0.12% of portfolio
9,702
Q1 2025 Reduced 0.26%
$0
$1.44 Million 0.11% of portfolio
6,989
Q1 2025 Added 5.41%
$20.3B
$1.48 Million 0.11% of portfolio
9,942
Q1 2025 Reduced 1.83%
$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%
$75.2B
$1.15 Million 0.08% of portfolio
2,237
Q1 2025 Added 0.27%
$377B
$977,000 0.07% of portfolio
2,668
Q1 2025 Added 0.76%
$0
$950,000 0.07% of portfolio
7,078
Q1 2025 Reduced 53.83%
$204B
$844,000 0.06% of portfolio
6,375
Q1 2025 Reduced 7.94%
$235B
$777,000 0.06% of portfolio
5,860
Q1 2025 Reduced 21.36%
$129B
$870,000 0.06% of portfolio
3,204
Q1 2025 Reduced 1.23%
$313B
$765,000 0.06% of portfolio
10,689
Q1 2025 Reduced 3.55%
$128B
$613,000 0.05% of portfolio
6,422
Q1 2025 New
$0
$642,000 0.05% of portfolio
8,383
Q1 2025 Reduced 83.67%
$206B
$692,000 0.05% of portfolio
7,712
Q1 2025 Reduced 5.95%
$0
$670,000 0.05% of portfolio
30,345
Q1 2025 Added 0.2%
$248B
$654,000 0.05% of portfolio
2,634
Q1 2025 Reduced 0.72%
$187B
$659,000 0.05% of portfolio
1,332
Q1 2025 Reduced 0.52%
$106B
$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%
$264B
$724,000 0.05% of portfolio
8,254
Q1 2025 Added 0.95%

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
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