Alexander Labrunerie & Co., Inc. Reduced Holdings in Q3 2024

Alexander Labrunerie & Co., Inc.

  • $218 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VDC
Vanguard Consumer Staples ETF

ETFs
-6.67K
- 83.49%
$201.77 - $221.32 $1.35M - $1.48M
1.32K $288M
MSFT
Microsoft Corp

Technology
-161
- 0.75%
$395.15 - $467.56 $63.6K - $75.3K
21.2K $9.14B
ADT
Adt Inc.

Industrials
-41.8K
- 41.88%
$6.87 - $7.9 $287K - $330K
58.1K $420M
NVO
Novo Nordisk A S

Healthcare
-30
- 0.27%
$119.07 - $145.42 $3.57K - $4.36K
11.2K $1.34B
AMZN
Amazon Com Inc

Consumer Cyclical
-214
- 0.66%
$161.02 - $200.0 $34.5K - $42.8K
32.1K $5.98B
GOOG
Alphabet Inc.

Communication Services
-107
- 0.92%
$149.54 - $192.66 $16K - $20.6K
11.6K $1.94B
GOOGL
Alphabet Inc.

Communication Services
-189
- 2.04%
$148.65 - $191.18 $28.1K - $36.1K
9.09K $1.51B
VDE
Vanguard Energy ETF

ETFs
-283
- 1.26%
$117.44 - $131.06 $33.2K - $37.1K
22.2K $2.72B
CVX
Chevron Corp

Energy
-6
- 0.04%
$137.88 - $161.97 $827 - $972
15.1K $2.22B
AMAT
Applied Materials Inc

Technology
-14
- 0.4%
$174.88 - $254.97 $2.45K - $3.57K
3.49K $704M
LLY
Eli Lilly & CO

Healthcare
-56
- 5.25%
$772.14 - $960.02 $43.2K - $53.8K
1.01K $896M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-91
- 17.07%
$434.77 - $502.96 $39.6K - $45.8K
442 $216M
XLE
Energy Sector Spdr

ETFs
-253
- 5.39%
$84.35 - $93.39 $21.3K - $23.6K
4.44K $390M
DIS
Walt Disney CO

Communication Services
-45
- 1.34%
$85.6 - $98.61 $3.85K - $4.44K
3.32K $319M
HWBK
Hawthorn Bancshares, Inc.

Financial Services
-4.05K
- 21.74%
$20.03 - $25.22 $81.2K - $102K
14.6K $365M
VIS
Vanguard Industrial ETF

ETFs
-308
- 9.82%
$232.12 - $260.07 $71.5K - $80.1K
2.83K $735M
AMGN
Amgen Inc

Healthcare
-30
- 2.99%
$309.38 - $337.38 $9.28K - $10.1K
972 $313M
NOM
Nuveen Missouri Quality Municipal Income Fund

Financial Services
-250
- 1.95%
$10.28 - $11.04 $2.57K - $2.76K
12.6K $139M
VBK
Vanguard Small Cap Growth ETF

ETFs
-5
- 0.55%
$240.48 - $267.94 $1.2K - $1.34K
910 $243M
IBM
International Business Machines Corp

Technology
-303
- 16.68%
$175.1 - $223.38 $53.1K - $67.7K
1.51K $335M
SO
Southern CO

Utilities
-4
- 0.15%
$77.0 - $90.52 $308 - $362
2.69K $242M
VTI
Vanguard Total Stock Market Et

ETFs
-43
- 1.43%
$255.18 - $283.2 $11K - $12.2K
2.96K $838M
PFE
Pfizer Inc

Healthcare
-240
- 0.53%
$27.7 - $31.39 $6.65K - $7.53K
45.1K $1.31B
PM
Philip Morris International Inc.

Consumer Defensive
-113
- 3.79%
$101.25 - $127.45 $11.4K - $14.4K
2.87K $349M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-210
- 4.02%
$125.95 - $142.04 $26.4K - $29.8K
5.02K $713M
VO
Vanguard Mid Cap ETF

ETFs
-26
- 0.81%
$237.84 - $263.83 $6.18K - $6.86K
3.19K $842M
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
-70
- 0.79%
$109.24 - $121.48 $7.65K - $8.5K
8.83K $1.06B
META
Meta Platforms, Inc.

Communication Services
-6
- 0.41%
$453.41 - $572.44 $2.72K - $3.43K
1.45K $831M
VGT
Vanguard Information Technolog

ETFs
-131
- 0.69%
$514.43 - $606.85 $67.4K - $79.5K
19K $11.1B
VHT
Vanguard Health Care ETF

ETFs
-27
- 0.3%
$261.88 - $288.1 $7.07K - $7.78K
8.98K $2.53B
Bank America Corp
-23
- 1.01%
N/A
2.26K $2.87B
CAT
Caterpillar Inc

Industrials
-15
- 0.44%
$316.8 - $391.12 $4.75K - $5.87K
3.37K $1.32B
JNJ
Johnson & Johnson

Healthcare
-29
- 0.2%
$145.48 - $167.38 $4.22K - $4.85K
14.7K $2.39B
VOT
Vanguard Mid Cap Growth Index

ETFs
-895
- 2.39%
$218.05 - $243.47 $195K - $218K
36.6K $8.91B
TSLA
Tesla, Inc.

Consumer Cyclical
-312
- 4.25%
$191.76 - $263.26 $59.8K - $82.1K
7.02K $1.84B
JXN
Jackson Financial Inc.

Financial Services
-30
- 0.08%
$69.1 - $91.97 $2.07K - $2.76K
35.7K $3.26B
AAPL
Apple Inc.

Technology
-6.56K
- 5.63%
$207.23 - $234.82 $1.36M - $1.54M
110K $25.6B
Activity Summary
Buys All Purchases 48 New Holdings 16 Increased Positions 32 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Alexander Labrunerie & Co., Inc. Portfolio

Follow Alexander Labrunerie & Co., Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alexander Labrunerie & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on Alexander Labrunerie & Co., Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email