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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.72B
$3.26 Billion 1.49% of portfolio
35,709
Q3 2024 Reduced 0.08%
$8.84B
$789 Million 0.36% of portfolio
5,091
Q3 2024 Added 100.99%
$6.32B
$420 Million 0.19% of portfolio
58,050
Q3 2024 Reduced 41.88%
$2.95B
$209 Million 0.1% of portfolio
9,716
Q3 2024 New
$5.09B
$206 Million 0.09% of portfolio
1,045
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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