Alexander Labrunerie & Co., Inc. Portfolio Holdings

Alexander Labrunerie & Co., Inc.

  • $218 Billion
  • Q3 2024

Alexander Labrunerie & Co., Inc. has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $218 Billion distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $25.6B, Vanguard Index Fds S&P 500 ETF with a value of $22.1B, Vanguard Information Technolog with a value of $11.1B, Microsoft Corp with a value of $9.14B, and Vanguard Mid Cap Growth Index with a value of $8.91B.

Examining the 13F form we can see an increase of $32.3B in the current position value, from $186B to 218B.

Alexander Labrunerie & Co., Inc. is based out at Columbia, MO

Below you can find more details about Alexander Labrunerie & Co., Inc. portfolio as well as his latest detailed transactions.

Portfolio value $218 Billion
ETFs: $102 Billion
Technology: $43.3 Billion
Financial Services: $20.4 Billion
Consumer Cyclical: $13.1 Billion
Consumer Defensive: $9.95 Billion
Energy: $7.85 Billion
Healthcare: $7.1 Billion
Communication Services: $5.5 Billion
Other: $4.76 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$25.6 Billion 11.73% of portfolio
109,912
Q3 2024 Reduced 5.63%
$3.03T
$9.14 Billion 4.19% of portfolio
21,238
Q3 2024 Reduced 0.75%
$651B
$7.18 Billion 3.29% of portfolio
34,038
Q3 2024 Added 0.9%
$222B
$7.13 Billion 3.27% of portfolio
88,310
Q3 2024 Added 23.37%
$331B
$6.67 Billion 3.05% of portfolio
54,928
Q3 2024 Added 17.08%
$1.9T
$5.98 Billion 2.74% of portfolio
32,113
Q3 2024 Reduced 0.66%
$487B
$5.47 Billion 2.51% of portfolio
46,665
Q3 2024 Added 23.44%
$587B
$4.69 Billion 2.15% of portfolio
10,193
Q3 2024 Added 0.06%
$418B
$2.39 Billion 1.09% of portfolio
14,724
Q3 2024 Reduced 0.2%
$291B
$2.22 Billion 1.02% of portfolio
15,082
Q3 2024 Reduced 0.04%
$1.05T
$1.94 Billion 0.89% of portfolio
11,582
Q3 2024 Reduced 0.92%
$789B
$1.84 Billion 0.84% of portfolio
7,022
Q3 2024 Reduced 4.25%
$391B
$1.74 Billion 0.8% of portfolio
10,065
Q3 2024 Added 1.52%
$1.03T
$1.51 Billion 0.69% of portfolio
9,092
Q3 2024 Reduced 2.04%
$253B
$1.34 Billion 0.61% of portfolio
11,241
Q3 2024 Reduced 0.27%
$788B
$896 Million 0.41% of portfolio
1,011
Q3 2024 Reduced 5.25%
$474B
$751 Million 0.34% of portfolio
2,732
Q1 2024 New
$336B
$578 Million 0.26% of portfolio
14,562
Q2 2024 Added 2.9%
$237B
$556 Million 0.25% of portfolio
3,112
Q1 2024 New
$403B
$498 Million 0.23% of portfolio
1,229
Q3 2024 Added 24.65%
$259B
$396 Million 0.18% of portfolio
3,487
Q3 2024 Added 0.09%
$453B
$371 Million 0.17% of portfolio
2,174
Q3 2024 Added 0.93%
$206B
$349 Million 0.16% of portfolio
2,871
Q3 2024 Reduced 3.79%
$215B
$315 Million 0.14% of portfolio
1,035
Q3 2024 New
$387B
$301 Million 0.14% of portfolio
339
Q3 2024 Added 3.67%
$360B
$216 Million 0.1% of portfolio
1,094
Q3 2024 New
$229B
$203 Million 0.09% of portfolio
1,197
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $218 Billion
  • Prior Value $186 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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