Alexander Labrunerie & Co., Inc. Reduced Holdings in Q3 2025

Alexander Labrunerie & Co., Inc.

  • $264 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AMAT
Applied Materials Inc

Technology
-1.81K
- 51.69%
$156.25 - $204.95 $282K - $370K
1.69K $345K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-2.17K
- 2.9%
$100.16 - $100.7 $217K - $218K
72.5K $7.3M
SHV
Ishares Tr

ETFs
-1.69K
- 3.11%
$110.06 - $110.49 $186K - $187K
52.7K $5.82M
NVO
Novo Nordisk A S

Healthcare
-342
- 3.05%
$45.38 - $71.7 $15.5K - $24.5K
10.9K $603K
LLY
Eli Lilly & CO

Healthcare
-125
- 12.24%
$625.65 - $812.69 $78.2K - $102K
896 $683K
PM
Philip Morris International Inc.

Consumer Defensive
-262
- 8.5%
$157.77 - $183.27 $41.3K - $48K
2.82K $457K
META
Meta Platforms, Inc.

Communication Services
-115
- 7.05%
$695.21 - $791.73 $79.9K - $91K
1.52K $1.11M
PG
Procter & Gamble CO

Consumer Defensive
-171
- 1.71%
$150.47 - $161.22 $25.7K - $27.6K
9.83K $1.51M
NOW
Service Now, Inc.

Technology
-36
- 12.12%
$850.86 - $1044.69 $30.6K - $37.6K
261 $240K
PFF
Ishares Trust Ishares Pfd And

ETFs
-7.5K
- 3.78%
$30.67 - $32.13 $230K - $241K
191K $6.03M
V
Visa Inc.

Financial Services
-6
- 0.22%
$332.09 - $358.86 $1.99K - $2.15K
2.73K $931K
MO
Altria Group, Inc.

Consumer Defensive
-1.06K
- 23.82%
$57.75 - $67.68 $61.4K - $72K
3.4K $224K
DIS
Walt Disney CO

Communication Services
-30
- 0.9%
$112.25 - $124.0 $3.37K - $3.72K
3.29K $376K
COST
Costco Wholesale Corp

Consumer Defensive
-13
- 4.61%
$915.95 - $994.57 $11.9K - $12.9K
269 $248K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-1.25K
- 1.51%
$45.26 - $46.63 $56.5K - $58.2K
81.5K $3.77M
VTI
Vanguard Total Stock Market Et

ETFs
-200
- 8.2%
$303.93 - $329.86 $60.8K - $66K
2.24K $734K
AMGN
Amgen Inc

Healthcare
-15
- 1.69%
$271.18 - $309.22 $4.07K - $4.64K
871 $245K
MRK
Merck & Co., Inc.

Healthcare
-226
- 6.07%
$77.6 - $87.37 $17.5K - $19.7K
3.5K $293K
F
Ford Motor CO

Consumer Cyclical
-1.22K
- 9.42%
$10.82 - $12.09 $13.2K - $14.7K
11.7K $139K
Bank America Corp
-23
- 1.04%
N/A
2.18K $0
PHYL
Pgim ETF Tr

ETFs
-28
- 0.3%
$35.14 - $35.8 $984 - $1K
9.3K $332K
SO
Southern CO

Utilities
-38
- 1.45%
$90.83 - $96.0 $3.45K - $3.65K
2.59K $245K
BA
Boeing CO

Industrials
-64
- 2.13%
$209.79 - $237.38 $13.4K - $15.2K
2.94K $634K
FDX
Fedex Corp

Industrials
-10
- 0.89%
$217.1 - $243.2 $2.17K - $2.43K
1.12K $263K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
-154
- 0.59%
$31.78 - $33.69 $4.89K - $5.19K
26.1K $863K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-781
- 0.37%
$25.21 - $25.99 $19.7K - $20.3K
208K $5.39M
ITA
Ishares Tr

ETFs
-50
- 2.33%
$184.73 - $209.26 $9.24K - $10.5K
2.1K $438K
IAU
Ishares Gold Trust

ETFs
-4
- 0.12%
$61.62 - $72.77 $246 - $291
3.45K $251K
HD
Home Depot, Inc.

Consumer Cyclical
-25
- 2.03%
$357.4 - $423.42 $8.94K - $10.6K
1.2K $487K
TM
Toyota Motor Corp

Consumer Cyclical
-100
- 3.21%
$167.86 - $202.79 $16.8K - $20.3K
3.01K $575K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
-166
- 1.85%
$113.22 - $123.86 $18.8K - $20.6K
8.82K $1.07M
BAC
Bank Of America Corp

Financial Services
-212
- 1.45%
$44.92 - $52.42 $9.52K - $11.1K
14.4K $742K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-202
- 1.95%
$459.11 - $506.91 $92.7K - $102K
10.2K $5.11M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-255
- 3.5%
$89.32 - $107.82 $22.8K - $27.5K
7.03K $757K
VDE
Vanguard Energy ETF

ETFs
-273
- 1.16%
$118.37 - $129.65 $32.3K - $35.4K
23.3K $2.93M
ORCL
Oracle Corp

Technology
-30
- 1.27%
$218.96 - $328.33 $6.57K - $9.85K
2.32K $653K
CVX
Chevron Corp

Energy
-147
- 1.0%
$145.57 - $161.83 $21.4K - $23.8K
14.6K $2.27M
VTV
Vanguard Value ETF

ETFs
-222
- 0.69%
$175.51 - $186.57 $39K - $41.4K
32.2K $6M
GOOG
Alphabet Inc.

Communication Services
-2.02K
- 17.42%
$175.16 - $255.24 $353K - $515K
9.56K $2.33M
CAT
Caterpillar Inc

Industrials
-18
- 0.55%
$390.92 - $477.15 $7.04K - $8.59K
3.24K $1.55M
JNJ
Johnson & Johnson

Healthcare
-322
- 2.21%
$155.17 - $185.42 $50K - $59.7K
14.3K $2.65M
JXN
Jackson Financial Inc.

Financial Services
-283
- 0.78%
$84.06 - $103.8 $23.8K - $29.4K
36.1K $3.66M
NVDA
Nvidia Corp

Technology
-6.66K
- 11.09%
$153.3 - $186.58 $1.02M - $1.24M
53.4K $9.97M
GOOGL
Alphabet Inc.

Communication Services
-530
- 5.58%
$174.36 - $254.72 $92.4K - $135K
8.97K $2.18M
TSLA
Tesla, Inc.

Consumer Cyclical
-17
- 0.28%
$293.94 - $444.72 $5K - $7.56K
6.01K $2.67M
SOXX
Ishares Semiconductor ETF

ETFs
-7
- 0.03%
$236.93 - $271.12 $1.66K - $1.9K
26.3K $7.12M
VGT
Vanguard Information Technolog

ETFs
-224
- 1.2%
$656.44 - $753.15 $147K - $169K
18.4K $13.8M
Activity Summary
Buys All Purchases 45 New Holdings 12 Increased Positions 33 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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