Free Trial

Alexander Labrunerie & Co., Inc. Top Holdings and 13F Report (2024)

About Alexander Labrunerie & Co., Inc.

Investment Activity

  • Alexander Labrunerie & Co., Inc. has $179.14 million in total holdings as of March 31, 2024.
  • Alexander Labrunerie & Co., Inc. owns shares of 92 different stocks, but just 27 companies or ETFs make up 80% of its holdings.

Largest Holdings

Apple
$19,756,497
Berkshire Hathaway
$10,785,480
Microsoft
$9,119,109

Sector Allocation

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$19,756,497115,25911.0%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$14,652,71730,4828.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$10,785,4801,7006.0%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$10,321,76419,6875.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$9,119,10921,6755.1%Computer and Technology
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$8,416,02835,7054.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,752,71433,7133.8%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,823,15132,2833.3%Retail/Wholesale
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$5,498,44124,3383.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,759,84629,2272.7%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,464,70038,4572.5%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,251,24710,1102.4%Finance
Walmart Inc. stock logo
WMT
Walmart
$3,892,83264,6972.2%Retail/Wholesale
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$3,569,15760,2432.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,538,60510,2812.0%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,368,4723,7281.9%Computer and Technology
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$3,168,92198,3221.8%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$2,929,18022,2411.6%ETF
BANK AMERICA CORP
$2,849,9522,3881.6%7.25%CNV PFD L
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$2,489,9959,2041.4%ETF
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$2,480,40937,6351.4%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,353,39314,8771.3%Medical
Chevron Co. stock logo
CVX
Chevron
$2,335,83414,8161.3%Oils/Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$1,780,63011,6951.0%Computer and Technology
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$1,674,5218,2030.9%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,653,80210,1930.9%Consumer Staples
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,632,38417,2520.9%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,446,29811,2640.8%Medical
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$1,427,2244910.8%Retail/Wholesale
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,411,25511,6640.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,395,6509,2470.8%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,269,4937,2220.7%Auto/Tires/Trucks
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,243,2973,3930.7%Industrial Products
Pfizer Inc. stock logo
PFE
Pfizer
$1,054,74238,0090.6%Medical
Vanguard S&P Small-Cap 600 Growth ETF stock logo
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
$1,004,2258,9320.6%ETF
SPDR ICE Preferred Securities ETF stock logo
PSK
SPDR ICE Preferred Securities ETF
$1,002,15528,7400.6%ETF
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$855,15144,3310.5%Financial Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$837,8631,0770.5%Medical
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$804,6063,2200.4%ETF
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$804,3032,5330.4%Retail/Wholesale
Toyota Motor Co. stock logo
TM
Toyota Motor
$783,2283,1120.4%Auto/Tires/Trucks
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$765,5083,1350.4%ETF
ADT Inc. stock logo
ADT
ADT
$762,807113,5130.4%Industrial Products
Visa Inc. stock logo
V
Visa
$762,4472,7320.4%Business Services
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$723,8673,5100.4%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$722,7822,7810.4%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$689,4975,2550.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$680,2981,4010.4%Computer and Technology
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$672,07934,1330.4%Finance
The Boeing Company stock logo
BA
Boeing
$558,7712,8950.3%Aerospace
Bank of America Co. stock logo
BAC
Bank of America
$536,64414,1520.3%Finance
Ameren Co. stock logo
AEE
Ameren
$523,8597,0830.3%Utilities
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$510,2544520.3%Retail/Wholesale
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$510,2538,1850.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$492,3592,9070.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$475,6763,6050.3%Medical
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$446,2764,7270.2%ETF
XAI Octagon Floating Rate & Alternative Income Trust stock logo
XFLT
XAI Octagon Floating Rate & Alternative Income Trust
$419,72859,2000.2%Miscellaneous
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$411,4724,7580.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$404,2991,5870.2%Retail/Wholesale
Hawthorn Bancshares, Inc. stock logo
HWBK
Hawthorn Bancshares
$380,84618,6420.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$378,2309860.2%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$376,7651,5320.2%Transportation
The Walt Disney Company stock logo
DIS
Walt Disney
$356,6792,9150.2%Consumer Discretionary
AT&T Inc. stock logo
T
AT&T
$336,34119,1100.2%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$332,9441,7440.2%Computer and Technology
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$329,1726,0310.2%Finance
FedEx Co. stock logo
FDX
FedEx
$323,9291,1180.2%Transportation
Starbucks Co. stock logo
SBUX
Starbucks
$292,3403,1990.2%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$282,9463,0880.2%Consumer Staples
OrthoPediatrics Corp. stock logo
KIDS
OrthoPediatrics
$267,5729,1760.1%Medical
Oracle Co. stock logo
ORCL
Oracle
$266,6472,1230.1%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$266,5801,6680.1%Business Services
Amgen Inc. stock logo
AMGN
Amgen
$263,7169280.1%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$257,9251,2540.1%Finance
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$255,9401,0000.1%Aerospace
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$253,4024820.1%ETF
Stryker Co. stock logo
SYK
Stryker
$248,0046930.1%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$241,0975430.1%Finance
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$238,8458820.1%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$237,2559100.1%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$237,0622,7870.1%ETF
Regions Financial Co. stock logo
RF
Regions Financial
$231,44011,0000.1%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$230,7783150.1%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$228,7825570.1%Industrial Products
McDonald's Co. stock logo
MCD
McDonald's
$215,9747660.1%Retail/Wholesale
GRAYSCALE BITCOIN TR BTC
$208,7143,3040.1%SHS REP COM UT
3M CO
$207,6851,9580.1%COM SHS
Emerson Electric Co. stock logo
EMR
Emerson Electric
$203,3701,7930.1%Industrial Products
NOM
Nuveen Missouri Quality Municipal Income Fund
$176,47917,3700.1%Finance
Ford Motor stock logo
F
Ford Motor
$157,18211,8360.1%Auto/Tires/Trucks
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$127,88722,9600.1%Financial Services

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data: