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
$7.52B
$232,000 0.02% of portfolio
3,231
Q1 2025 Reduced 0.65%
$62.5B
$206,000 0.02% of portfolio
699
Q1 2025 New
$0
$216,000 0.02% of portfolio
664
Q4 2024 New
$99.4B
$298,000 0.02% of portfolio
3,041
Q1 2025 Added 0.7%
$0
$287,000 0.02% of portfolio
539
Q1 2025 Reduced 35.06%
$43.3B
$239,000 0.02% of portfolio
3,529
Q1 2025 Reduced 0.4%
$92.2B
$329,000 0.02% of portfolio
4,855
Q1 2025 Reduced 27.88%
$38.4B
$252,000 0.02% of portfolio
5,225
Q1 2025 Reduced 5.09%
$1.5T
$324,000 0.02% of portfolio
563
Q1 2025 New
$0
$332,000 0.02% of portfolio
6,281
Q1 2024 New
$562B
$255,000 0.02% of portfolio
467
Q1 2025 Reduced 15.25%
$0
$226,000 0.02% of portfolio
10,800
Q2 2024 New
$27.7B
$229,000 0.02% of portfolio
2,788
Q4 2024 Added 7.73%
$0
$315,000 0.02% of portfolio
6,839
Q1 2025 Reduced 89.0%
$0
$321,000 0.02% of portfolio
1,260
Q1 2025 Reduced 0.32%
$0
$226,000 0.02% of portfolio
2,260
Q1 2025 Reduced 17.0%
$22.9B
$226,000 0.02% of portfolio
2,300
Q1 2025 New
$35.4B
$232,000 0.02% of portfolio
4,000
Q4 2024 Reduced 2.2%
$34.9B
$317,000 0.02% of portfolio
3,204
Q1 2025 Added 6.37%
$0
$242,000 0.02% of portfolio
16,745
Q2 2024 New
$278B
$335,000 0.02% of portfolio
2,111
Q1 2025 Added 14.11%
$136B
$261,000 0.02% of portfolio
10,339
Q1 2025 Added 15.02%
$100B
$225,000 0.02% of portfolio
640
Q4 2024 New
$76.7B
$326,000 0.02% of portfolio
3,480
Q3 2024 Reduced 5.43%
$152B
$319,000 0.02% of portfolio
1,510
Q1 2025 Reduced 42.3%
$0
$95,000 0.01% of portfolio
22,800
Q2 2024 New
$9.75B
$203,000 0.01% of portfolio
3,285
Q1 2025 New
$0
$152,000 0.01% of portfolio
10,570
Q2 2024 New
$0
$132,000 0.01% of portfolio
11,798
Q2 2024 New
$23.8B
$202,000 0.01% of portfolio
28
Q4 2024 Added 12.0%
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.89%
Ishares Tr
-
$0 0.0% of portfolio
-
Q1 2025 Added 17.82%
Ree Automotive LTD
-
$0 0.0% of portfolio
-
Q1 2025 Added 41.41%
Hcm Ii Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 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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