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
$730,000 0.05% of portfolio
8,589
Q1 2025 Reduced 62.76%
$89.6B
$504,000 0.04% of portfolio
4,135
Q1 2025 Reduced 22.72%
$8.72B
$506,000 0.04% of portfolio
9,220
Q1 2025 Reduced 7.06%
$0
$549,000 0.04% of portfolio
6,816
Q1 2025 Reduced 18.43%
$156B
$561,000 0.04% of portfolio
1,197
Q1 2025 Reduced 3.23%
$72.5B
$583,000 0.04% of portfolio
3,322
Q1 2025 Reduced 37.24%
$216B
$568,000 0.04% of portfolio
5,758
Q1 2025 Reduced 6.19%
$52.3B
$553,000 0.04% of portfolio
5,067
Q1 2025 Added 6.29%
$0
$499,000 0.04% of portfolio
1,630
Q1 2025 Reduced 26.48%
$129B
$486,000 0.04% of portfolio
2,852
Q1 2025 Reduced 29.46%
$0
$589,000 0.04% of portfolio
1,857
Q3 2024 Reduced 3.13%
$189B
$611,000 0.04% of portfolio
1,854
Q4 2024 Added 1.64%
$268B
$542,000 0.04% of portfolio
8,798
Q1 2025 Reduced 17.88%
$58.7B
$609,000 0.04% of portfolio
9,904
Q1 2025 Added 27.24%
$0
$399,000 0.03% of portfolio
18,553
Q1 2025 Added 40.27%
$93.5B
$453,000 0.03% of portfolio
1,300
Q1 2025 Added 34.02%
$99.1B
$356,000 0.03% of portfolio
2,130
Q1 2025 Added 2.4%
$86.2B
$364,000 0.03% of portfolio
600
Q3 2024 Reduced 49.79%
$77.1B
$346,000 0.03% of portfolio
1,930
Q1 2025 Added 0.57%
$15.7B
$450,000 0.03% of portfolio
3,057
Q1 2025 Reduced 8.2%
$77.1B
$429,000 0.03% of portfolio
1,001
Q1 2025 Added 3.09%
$97.2B
$452,000 0.03% of portfolio
4,921
Q1 2025 Reduced 1.74%
$210B
$410,000 0.03% of portfolio
752
Q1 2025 Reduced 0.13%
$44.9B
$382,000 0.03% of portfolio
2,689
Q1 2025 Reduced 15.84%
$18.8B
$396,000 0.03% of portfolio
2,397
Q1 2025 Reduced 2.28%
$0
$428,000 0.03% of portfolio
833
Q1 2025 Added 92.82%
$91B
$346,000 0.03% of portfolio
796
Q4 2023 Added 10.86%
$0
$467,000 0.03% of portfolio
3,099
Q1 2025 Reduced 25.84%
$125B
$389,000 0.03% of portfolio
872
Q1 2025 Reduced 1.25%
$0
$419,000 0.03% of portfolio
16,772
Q1 2025 Added 74.31%
$80.5B
$402,000 0.03% of portfolio
6,333
Q1 2025 Reduced 89.22%
$99.9B
$353,000 0.03% of portfolio
1,625
Q1 2025 Reduced 3.27%
$21.4B
$449,000 0.03% of portfolio
2,910
Q1 2025 Reduced 14.71%
$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
$64.6B
$248,000 0.02% of portfolio
2,239
Q3 2024 New
$2.02B
$252,000 0.02% of portfolio
4,310
Q1 2025 New
$55B
$278,000 0.02% of portfolio
4,245
Q3 2024 Reduced 3.46%
$0
$263,000 0.02% of portfolio
1,204
Q4 2024 New
$162B
$235,000 0.02% of portfolio
474
Q1 2025 Reduced 2.27%
$0
$289,000 0.02% of portfolio
3,780
Q1 2025 Reduced 0.79%
$95.7B
$217,000 0.02% of portfolio
660
Q1 2025 New
$149B
$232,000 0.02% of portfolio
1,605
Q1 2025 Reduced 5.2%
$0
$252,000 0.02% of portfolio
1,978
Q1 2025 Reduced 24.24%
$0
$267,000 0.02% of portfolio
12,082
Q2 2024 New
$53.1B
$218,000 0.02% of portfolio
1,056
Q1 2025 Reduced 8.49%
$203B
$212,000 0.02% of portfolio
7,522
Q1 2025 Reduced 16.63%

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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