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Alexander Labrunerie & Co., Inc. Top Holdings and 13F Report (2025)

About Alexander Labrunerie & Co., Inc.

Investment Activity

  • Alexander Labrunerie & Co., Inc. has $231.03 million in total holdings as of March 31, 2025.
  • Alexander Labrunerie & Co., Inc. owns shares of 107 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 8.17% of the portfolio was purchased this quarter.
  • About 1.85% of the portfolio was sold this quarter.
  • This quarter, Alexander Labrunerie & Co., Inc. has purchased 103 new stocks and bought additional shares in 47 stocks.
  • Alexander Labrunerie & Co., Inc. sold shares of 31 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Apple
$23,775,385
Berkshire Hathaway
$13,573,507
Walmart
$9,508,867

Largest New Holdings this Quarter

084670108 - Berkshire Hathaway
$13,573,507 Holding
78464A698 - SPDR S&P Regional Banking ETF
$373,561 Holding
00287Y109 - AbbVie
$248,700 Holding
69608A108 - PALANTIR TECHNOLOGIES INC
$242,228 Holding
85208R101 - SPROTT PHYSICAL GOLD & SILVE
$208,785 Holding

Largest Purchases this Quarter

Berkshire Hathaway
17 shares (about $13.57M)
Walmart
8,060 shares (about $707.59K)
Pfizer
16,367 shares (about $414.74K)
NVIDIA
3,454 shares (about $374.34K)
SPDR S&P Regional Banking ETF
6,571 shares (about $373.56K)

Largest Sales this Quarter

Vanguard S&P 500 ETF
1,861 shares (about $956.37K)
SPDR Portfolio Aggregate Bond ETF
14,727 shares (about $376.13K)
Apple
1,544 shares (about $342.97K)
ADT
23,809 shares (about $193.81K)
Microsoft
483 shares (about $181.31K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlexander Labrunerie & Co., Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$23,775,385$342,968 -1.4%107,03410.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$13,573,507$13,573,507 New Holding175.9%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$12,079,757$956,370 -7.3%23,5065.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$10,229,649$133,966 -1.3%18,8614.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$9,508,867$707,586 8.0%108,3144.1%Retail/Wholesale
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$9,332,223$331,730 3.7%38,1474.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,510,961$65,986 0.8%34,6963.7%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$7,729,541$181,311 -2.3%20,5913.3%Computer and Technology
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$7,642,200$47,493 -0.6%75,9513.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,519,059$374,345 6.1%60,1502.8%Computer and Technology
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$6,247,537$15,354 -0.2%56,5592.7%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$6,190,464$72,922 -1.2%201,4472.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,166,897$32,154 0.5%32,4132.7%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,666,888$56,254 1.0%47,6492.5%Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,484,243$2,663 0.0%10,2982.4%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,476,276$74,106 1.4%31,7022.4%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$5,463,644$376,128 -6.4%213,9252.4%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$4,738,497$52,499 -1.1%25,1822.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,918,876$131,643 -3.3%10,5681.7%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$3,844,251$87,101 -2.2%84,2111.7%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$3,781,795$44,847 -1.2%63,6671.6%ETF
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$3,088,432$54,875 1.8%36,8641.3%Finance
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$3,078,247$61,871 2.1%23,7321.3%ETF
BANK AMERICA CORP
$2,774,079$12,346 -0.4%2,2471.2%7.25%CNV PFD L
Chevron Co. stock logo
CVX
Chevron
$2,524,707$12,881 -0.5%15,0921.1%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,420,608$21,393 -0.9%14,5961.0%Medical
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$2,391,726$23,030 1.0%9,0351.0%ETF
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$2,074,151$228,156 12.4%104,7550.9%Financial Services
Alphabet Inc. stock logo
GOOG
Alphabet
$1,809,4730.0%11,5820.8%Computer and Technology
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$1,745,238$27,067 1.6%29,2090.8%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,704,020$4,601 -0.3%9,9990.7%Consumer Staples
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
$1,701,748$331,835 24.2%33,7750.7%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,665,103$149,535 -8.2%6,4250.7%Auto/Tires/Trucks
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,609,765$22,567 1.4%12,4830.7%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,574,731$414,740 35.8%62,1440.7%Medical
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$1,466,534$21,741 1.5%29,2080.6%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,426,245$1,546 -0.1%9,2230.6%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,420,832$29,969 2.2%8,2020.6%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,069,212$44,853 -4.0%3,2420.5%Industrials
AT&T Inc. stock logo
T
AT&T
$1,040,260$115,723 12.5%36,7840.5%Computer and Technology
TFLR
T. Rowe Price Floating Rate ETF
$997,3220.0%19,5400.4%ETF
Vanguard S&P Small-Cap 600 Growth ETF stock logo
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
$961,2790.0%8,9940.4%ETF
Visa Inc. stock logo
V
Visa
$958,158$701 0.1%2,7340.4%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$913,687$68,022 8.0%1,5850.4%Computer and Technology
SPDR ICE Preferred Securities ETF stock logo
PSK
SPDR ICE Preferred Securities ETF
$886,773$27,499 -3.0%27,3780.4%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$874,899$73,859 9.2%33,2030.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$834,169$22,300 2.7%1,0100.4%Medical
Ameren Co. stock logo
AEE
Ameren
$808,019$100 0.0%8,0480.3%Utilities
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$800,9350.0%5,0660.3%Retail/Wholesale
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$796,786$259 0.0%3,0810.3%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$781,269$5,208 0.7%11,2510.3%Medical
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$676,178$2,865 -0.4%4720.3%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$671,9840.0%2,4450.3%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$652,240$52,476 -7.4%2,6350.3%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$616,259$36,227 -5.6%4,5420.3%ETF
Bank of America Co. stock logo
BAC
Bank of America
$608,048$2,546 0.4%14,5710.3%Finance
Toyota Motor Co. stock logo
TM
Toyota Motor
$549,714$353 0.1%3,1140.2%Auto/Tires/Trucks
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$509,952$3,773 0.7%3,5140.2%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$496,926$76,057 18.1%2,9140.2%Aerospace
Philip Morris International Inc. stock logo
PM
Philip Morris International
$489,365$1,587 0.3%3,0830.2%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$454,081$3,298 0.7%1,2390.2%Retail/Wholesale
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$452,338$3,622 -0.8%4,9960.2%ETF
Hawthorn Bancshares, Inc. stock logo
HWBK
Hawthorn Bancshares
$429,4910.0%15,2140.2%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$426,735$28,526 7.2%1,4810.2%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$412,488$2,803 -0.7%4,4140.2%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$412,3630.0%5,1130.2%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$387,792$8,949 2.4%1,5600.2%Computer and Technology
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$373,561$373,561 New Holding6,5710.2%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$368,3440.0%1,6680.2%Business Services
Union Pacific Co. stock logo
UNP
Union Pacific
$361,9200.0%1,5320.2%Transportation
XAI Octagon Floating Rate & Alternative Income Trust stock logo
XFLT
XAI Octagon Floating Rate & Alternative Income Trust
$354,6000.0%60,0000.2%Miscellaneous
Starbucks Co. stock logo
SBUX
Starbucks
$349,252$11,965 3.5%3,5610.2%Retail/Wholesale
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$345,3350.0%6,0310.1%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$337,741$466 0.1%1,4480.1%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$334,236$10,933 3.4%1,0700.1%Retail/Wholesale
PGIM Active High Yield Bond ETF stock logo
PHYL
PGIM Active High Yield Bond ETF
$323,443$3,552 1.1%9,2890.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$322,848$9,278 -2.8%3,2710.1%Consumer Discretionary
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$317,2700.0%1,0000.1%Aerospace
Oracle Co. stock logo
ORCL
Oracle
$314,942$10,903 3.6%2,2530.1%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$313,589$359 0.1%3,4940.1%Medical
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$312,630$5,205 -1.6%2,0420.1%ETF
Amgen Inc. stock logo
AMGN
Amgen
$298,621$6,539 2.2%9590.1%Medical
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$288,6240.0%1,3190.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$283,734$44,452 -13.5%3000.1%Retail/Wholesale
ADT Inc. stock logo
ADT
ADT
$278,722$193,805 -41.0%34,2410.1%Industrials
FedEx Co. stock logo
FDX
FedEx
$272,5460.0%1,1180.1%Transportation
Altria Group, Inc. stock logo
MO
Altria Group
$266,866$1,381 0.5%4,4460.1%Consumer Staples
Deere & Company stock logo
DE
Deere & Company
$266,1210.0%5670.1%Industrials
AbbVie Inc. stock logo
ABBV
AbbVie
$248,700$248,700 New Holding1,1870.1%Medical
Regions Financial Co. stock logo
RF
Regions Financial
$248,656$18,318 8.0%11,4430.1%Finance
Chubb Limited stock logo
CB
Chubb
$244,914$20,837 9.3%8110.1%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$244,720$15,358 6.7%9720.1%ETF
PALANTIR TECHNOLOGIES INC
$242,228$242,228 New Holding2,8700.1%CL A
ServiceNow, Inc. stock logo
NOW
ServiceNow
$239,638$10,350 4.5%3010.1%Computer and Technology
The Allstate Co. stock logo
ALL
Allstate
$238,7520.0%1,1530.1%Finance
The Southern Company stock logo
SO
Southern
$228,588$18,390 -7.4%2,4860.1%Utilities
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$227,794$20,214 9.7%6,7840.1%Transportation
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$224,3550.0%8780.1%ETF
SPROTT PHYSICAL GOLD & SILVE
$208,785$208,785 New Holding7,3490.1%TR UNIT
Citizens & Northern Co. stock logo
CZNC
Citizens & Northern
$207,397$207,397 New Holding10,3080.1%Finance

Showing largest 100 holdings. View all holdings.
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