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

About Alexander Labrunerie & Co., Inc.

Investment Activity

Alexander Labrunerie & Co., Inc. has $186.10 million in total holdings as of June 30, 2024.
Alexander Labrunerie & Co., Inc. owns shares of 89 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 9.04% of the portfolio was purchased this quarter.
About 7.45% of the portfolio was sold this quarter.
This quarter, Alexander Labrunerie & Co., Inc. has purchased 92 new stocks and bought additional shares in 38 stocks.
Alexander Labrunerie & Co., Inc. sold shares of 30 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Apple: $24,530,217
Vanguard S&P 500 ETF: $20,456,838
Vanguard Information Technology ETF: $11,013,834
Microsoft: $9,564,314
Vanguard Mid-Cap Growth ETF: $8,603,624

Largest New Holdings this Quarter

PIMCO Multi Sector Bond Active ETF: $301,347 Holding
Southern: $208,663 Holding
ServiceNow: $206,108 Holding
Petróleo Brasileiro S.A. - Petrobras: $160,115 Holding

Largest Purchases this Quarter

NVIDIA: 43,188 shares (about $5.34M)
Vanguard S&P 500 ETF: 10,421 shares (about $5.21M)
Chipotle Mexican Grill: 28,059 shares (about $1.76M)
Invesco S&P 500 Equal Weight ETF: 4,515 shares (about $741.72K)
Walmart: 6,885 shares (about $466.18K)

Largest Sales this Quarter

Vanguard Information Technology ETF: 585 shares (about $337.30K)
Jackson Financial: 1,896 shares (about $140.80K)
BANK AMERICA CORP: 107 shares (about $127.99K)
Microsoft: 276 shares (about $123.36K)
ADT: 13,635 shares (about $103.63K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$24,530,217	$254,428 ▲	1.0%	116,467	13.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$20,456,838	$5,211,860 ▲	34.2%	40,903	11.0%	ETF
VGT Vanguard Information Technology ETF	$11,013,834	$337,299 ▼	-3.0%	19,102	5.9%	ETF
MSFT Microsoft	$9,564,314	$123,359 ▼	-1.3%	21,399	5.1%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$8,603,624	$407,237 ▲	5.0%	37,479	4.6%	ETF
JPM JPMorgan Chase & Co.	$6,822,837	$4,045 ▲	0.1%	33,733	3.7%	Finance
AMZN Amazon.com	$6,247,252	$8,503 ▲	0.1%	32,327	3.4%	Retail/Wholesale
SOXX iShares Semiconductor ETF	$6,236,286	$233,805 ▲	3.9%	25,286	3.4%	ETF
NVDA NVIDIA	$5,796,003	$5,335,446 ▲	1,158.5%	46,916	3.1%	Computer and Technology
WMT Walmart	$4,846,819	$466,184 ▲	10.6%	71,582	2.6%	Retail/Wholesale
VTV Vanguard Value ETF	$4,710,056	$21,815 ▲	0.5%	29,363	2.5%	ETF
XOM Exxon Mobil	$4,351,859	$75,288 ▼	-1.7%	37,803	2.3%	Oils/Energy
BRK.B Berkshire Hathaway	$4,143,868	$31,322 ▲	0.8%	10,187	2.2%	Finance
VUG Vanguard Growth ETF	$3,996,172	$151,095 ▲	3.9%	10,685	2.1%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$3,407,208	$67,601 ▼	-1.9%	59,071	1.8%	ETF
PFF iShares Preferred and Income Securities ETF	$3,302,855	$200,785 ▲	6.5%	104,686	1.8%	ETF
VDE Vanguard Energy ETF	$2,864,642	$27,301 ▲	1.0%	22,455	1.5%	ETF
BANK AMERICA CORP	$2,728,441	$127,989 ▼	-4.5%	2,281	1.5%	7.25%CNV PFD L
JXN Jackson Financial	$2,653,958	$140,796 ▼	-5.0%	35,739	1.4%	Finance
VHT Vanguard Health Care ETF	$2,395,191	$53,203 ▼	-2.2%	9,004	1.3%	ETF
CVX Chevron	$2,360,029	$42,546 ▲	1.8%	15,088	1.3%	Oils/Energy
JNJ Johnson & Johnson	$2,156,235	$18,123 ▼	-0.8%	14,753	1.2%	Medical
GOOG Alphabet	$2,144,024	$1,101 ▼	-0.1%	11,689	1.2%	Computer and Technology
CMG Chipotle Mexican Grill	$1,788,658	$1,757,897 ▲	5,714.7%	28,550	1.0%	Retail/Wholesale
GOOGL Alphabet	$1,690,534	$6,193 ▲	0.4%	9,281	0.9%	Computer and Technology
PG Procter & Gamble	$1,635,003	$46,012 ▼	-2.7%	9,914	0.9%	Consumer Staples
VDC Vanguard Consumer Staples ETF	$1,622,171	$43,244 ▼	-2.6%	7,990	0.9%	ETF
NVO Novo Nordisk A/S	$1,608,823	$999 ▲	0.1%	11,271	0.9%	Medical
TLT iShares 20+ Year Treasury Bond ETF	$1,547,961	$35,427 ▼	-2.2%	16,866	0.8%	ETF
TSLA Tesla	$1,451,258	$22,163 ▲	1.6%	7,334	0.8%	Auto/Tires/Trucks
VYM Vanguard High Dividend Yield ETF	$1,410,314	$26,923 ▲	1.9%	11,891	0.8%	ETF
PFE Pfizer	$1,268,513	$205,011 ▲	19.3%	45,336	0.7%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$1,219,286	$741,724 ▲	155.3%	7,422	0.7%	ETF
PDI PIMCO Dynamic Income Fund	$1,216,142	$382,276 ▲	45.8%	64,654	0.7%	Financial Services
CAT Caterpillar	$1,125,878	$4,330 ▼	-0.4%	3,380	0.6%	Industrial Products
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$981,178	$3,307 ▼	-0.3%	8,902	0.5%	ETF
LLY Eli Lilly and Company	$966,040	$9,054 ▼	-0.9%	1,067	0.5%	Medical
PSK SPDR ICE Preferred Securities ETF	$961,024	$14,115 ▼	-1.4%	28,324	0.5%	ETF
AMAT Applied Materials	$825,965	$2,360 ▼	-0.3%	3,500	0.4%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$803,333	$59,387 ▲	8.0%	3,003	0.4%	ETF
VO Vanguard Mid-Cap ETF	$778,648	$968 ▼	-0.1%	3,216	0.4%	ETF
ADT ADT	$759,073	$103,626 ▼	-12.0%	99,878	0.4%	Industrial Products
VIS Vanguard Industrials ETF	$737,509		0.0%	3,135	0.4%	ETF
META Meta Platforms	$735,153	$28,741 ▲	4.1%	1,458	0.4%	Computer and Technology
V Visa	$717,068		0.0%	2,732	0.4%	Business Services
WSM Williams-Sonoma	$715,243		0.0%	2,533	0.4%	Retail/Wholesale
SDY SPDR S&P Dividend ETF	$664,770	$3,561 ▼	-0.5%	5,227	0.4%	ETF
TM Toyota Motor	$637,867		0.0%	3,112	0.3%	Auto/Tires/Trucks
BAC Bank of America	$579,131	$16,306 ▲	2.9%	14,562	0.3%	Finance
DFAS Dimensional U.S. Small Cap ETF	$556,401	$64,646 ▲	13.1%	9,261	0.3%	ETF
BA Boeing	$508,779	$18,203 ▼	-3.5%	2,795	0.3%	Industrials
AEE Ameren	$504,312	$640 ▲	0.1%	7,092	0.3%	Utilities
ORLY O'Reilly Automotive	$492,124	$14,785 ▲	3.1%	466	0.3%	Retail/Wholesale
T AT&T	$447,811	$82,614 ▲	22.6%	23,433	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$431,289	$14,979 ▼	-3.4%	3,484	0.2%	Medical
XLE Energy Select Sector SPDR Fund	$428,132	$2,735 ▼	-0.6%	4,697	0.2%	ETF
VNQ Vanguard Real Estate ETF	$421,815	$23,285 ▲	5.8%	5,036	0.2%	ETF
XFLT XAI Octagon Floating Rate & Alternative Income Trust	$417,360		0.0%	59,200	0.2%	Miscellaneous
HWBK Hawthorn Bancshares	$369,102		0.0%	18,642	0.2%	Financial Services
UNP Union Pacific	$346,630		0.0%	1,532	0.2%	Transportation
LOW Lowe's Companies	$345,339	$4,631 ▼	-1.3%	1,566	0.2%	Consumer Cyclical
HD Home Depot	$339,421		0.0%	986	0.2%	Retail/Wholesale
FDX FedEx	$335,221		0.0%	1,118	0.2%	Transportation
DIS Walt Disney	$334,012	$44,581 ▲	15.4%	3,364	0.2%	Consumer Discretionary
IBM International Business Machines	$314,169	$12,622 ▲	4.2%	1,817	0.2%	Computer and Technology
AMGN Amgen	$313,079	$23,122 ▲	8.0%	1,002	0.2%	Medical
ORCL Oracle	$304,105	$4,377 ▲	1.5%	2,154	0.2%	Computer and Technology
PM Philip Morris International	$302,414	$10,540 ▼	-3.4%	2,984	0.2%	Consumer Staples
PYLD PIMCO Multi Sector Bond Active ETF	$301,347	$301,347 ▲	New Holding	11,753	0.2%	ETF
SLF Sun Life Financial	$295,459		0.0%	6,031	0.2%	Finance
COST Costco Wholesale	$277,947	$10,200 ▲	3.8%	327	0.1%	Retail/Wholesale
CW Curtiss-Wright	$270,980		0.0%	1,000	0.1%	Aerospace
GLD SPDR Gold Shares	$268,117	$1,505 ▼	-0.6%	1,247	0.1%	Finance
KIDS OrthoPediatrics	$263,902		0.0%	9,176	0.1%	Medical
IVV iShares Core S&P 500 ETF	$263,765		0.0%	482	0.1%	ETF
SBUX Starbucks	$259,412	$10,355 ▲	4.2%	3,332	0.1%	Retail/Wholesale
QQQ Invesco QQQ	$255,366	$4,791 ▼	-1.8%	533	0.1%	Finance
FI Fiserv	$248,599		0.0%	1,668	0.1%	Business Services
IWO iShares Russell 2000 Growth ETF	$230,501	$1,050 ▼	-0.5%	878	0.1%	ETF
VBK Vanguard Small-Cap Growth ETF	$228,869	$1,251 ▲	0.5%	915	0.1%	ETF
VTWO Vanguard Russell 2000 ETF	$228,450		0.0%	2,787	0.1%	ETF
RF Regions Financial	$212,424	$8,016 ▼	-3.6%	10,600	0.1%	Finance
SO Southern	$208,663	$208,663 ▲	New Holding	2,690	0.1%	Utilities
DE Deere & Company	$208,112		0.0%	557	0.1%	Industrials
NOW ServiceNow	$206,108	$206,108 ▲	New Holding	262	0.1%	Computer and Technology
PBR Petróleo Brasileiro S.A. - Petrobras	$160,115	$160,115 ▲	New Holding	11,050	0.1%	Oils/Energy
F Ford Motor	$158,857	$10,433 ▲	7.0%	12,668	0.1%	Auto/Tires/Trucks
NOM Nuveen Missouri Quality Municipal Income Fund	$132,687	$47,093 ▼	-26.2%	12,820	0.1%	Finance
JQC Nuveen Credit Strategies Income Fund	$127,428		0.0%	22,960	0.1%	Financial Services
BRK.A Berkshire Hathaway	$0	$10,785,480 ▼	-100.0%	0	0.0%	Finance
NLY Annaly Capital Management	$0	$672,079 ▼	-100.0%	0	0.0%	Real Estate
SYK Stryker	$0	$248,004 ▼	-100.0%	0	0.0%	Medical
MCD McDonald's	$0	$215,974 ▼	-100.0%	0	0.0%	Retail/Wholesale
GRAYSCALE BITCOIN TR BTC	$0	$208,714 ▼	-100.0%	0	0.0%	SHS REP COM UT
3M CO	$0	$207,685 ▼	-100.0%	0	0.0%	COM SHS
EMR Emerson Electric	$0	$203,370 ▼	-100.0%	0	0.0%	Industrial Products