Fulton Breakefield Broenniman LLC Portfolio Holdings

Fulton Breakefield Broenniman LLC

  • $1.38 Billion
  • Q4 2024

Fulton Breakefield Broenniman LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.38 Billion distributed in 191 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $85.7M, Microsoft Corp with a value of $80.2M, Ishares Core S&P 500 ETF with a value of $78.3M, Amazon Com Inc with a value of $61M, and Alphabet Inc. with a value of $53.2M.

Examining the 13F form we can see an decrease of $28.7M in the current position value, from $1.41B to 1.38B.

Below you can find more details about Fulton Breakefield Broenniman LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.38 Billion
ETFs: $382 Million
Technology: $306 Million
Financial Services: $167 Million
Consumer Cyclical: $139 Million
Healthcare: $124 Million
Industrials: $98.9 Million
Communication Services: $70.2 Million
Consumer Defensive: $43.2 Million
Other: $47.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86T
$85.7 Million 6.22% of portfolio
342,331
Q4 2024 Added 2.69%
$2.98T
$80.2 Million 5.82% of portfolio
190,212
Q4 2024 Added 0.57%
$2.18T
$61 Million 4.43% of portfolio
278,195
Q4 2024 Added 1.09%
$1.01T
$53.2 Million 3.86% of portfolio
280,987
Q4 2024 Added 0.14%
$1.01T
$44.2 Million 3.2% of portfolio
223,615
Q4 2024 Reduced 1.79%
$650B
$40.8 Million 2.96% of portfolio
90,088
Q4 2024 Added 0.58%
$573B
$36.9 Million 2.67% of portfolio
116,673
Q4 2024 Added 0.63%
$869B
$32.9 Million 2.39% of portfolio
42,640
Q4 2024 Reduced 0.18%
$160B
$32.4 Million 2.35% of portfolio
135,162
Q4 2024 Reduced 1.92%
$434B
$30.1 Million 2.18% of portfolio
59,447
Q4 2024 Reduced 1.28%
$153B
$27.5 Million 1.99% of portfolio
111,406
Q4 2024 Reduced 0.48%
$140B
$26.8 Million 1.95% of portfolio
374,326
Q4 2024 Reduced 0.26%
$327B
$25.7 Million 1.87% of portfolio
191,623
Q4 2024 Added 59.65%
$54.8B
$23.2 Million 1.68% of portfolio
211,964
Q4 2024 Reduced 1.14%
$152B
$22.9 Million 1.66% of portfolio
99,755
Q4 2024 Added 0.09%
$224B
$21 Million 1.52% of portfolio
72,328
Q4 2024 Reduced 0.48%
$307B
$19.6 Million 1.42% of portfolio
58,752
Q4 2024 Reduced 2.53%
$145B
$17.4 Million 1.26% of portfolio
143,735
Q4 2024 Reduced 0.25%
$26.4B
$16.1 Million 1.17% of portfolio
153,769
Q4 2024 Reduced 0.85%
$61B
$15.9 Million 1.16% of portfolio
30,669
Q4 2024 Reduced 0.46%
$359B
$15.9 Million 1.16% of portfolio
89,711
Q4 2024 Reduced 1.16%
$151B
$15.4 Million 1.12% of portfolio
67,565
Q4 2024 Added 0.02%
$115B
$14.3 Million 1.04% of portfolio
67,445
Q4 2024 Reduced 0.63%
$441B
$14.1 Million 1.02% of portfolio
15,785
Q4 2024 Reduced 0.15%
$304B
$13.7 Million 0.99% of portfolio
94,400
Q4 2024 Added 1.1%
$221B
$13.5 Million 0.98% of portfolio
45,422
Q4 2024 Added 1.26%
$209B
$13.3 Million 0.97% of portfolio
87,538
Q4 2024 Reduced 2.68%
$129B
$13.1 Million 0.95% of portfolio
44,865
Q4 2024 Reduced 0.9%
$148B
$12.9 Million 0.94% of portfolio
35,830
Q4 2024 Added 0.86%
$205B
$11.5 Million 0.84% of portfolio
25,908
Q4 2024 Reduced 3.35%
$68.4B
$11.1 Million 0.81% of portfolio
42,199
Q4 2024 Reduced 0.08%
$48.3B
$11.2 Million 0.81% of portfolio
65,407
Q4 2024 New
$297B
$10.9 Million 0.79% of portfolio
15,749
Q4 2024 Added 23.62%
$177B
$9.67 Million 0.7% of portfolio
49,691
Q4 2024 Reduced 2.87%
$169B
$6.94 Million 0.5% of portfolio
57,434
Q4 2024 Reduced 12.92%
$62.9B
$6.23 Million 0.45% of portfolio
49,009
Q4 2024 Reduced 21.72%
$226B
$5.24 Million 0.38% of portfolio
14,909
Q4 2024 Reduced 73.73%
$426B
$4.46 Million 0.32% of portfolio
30,845
Q4 2024 Reduced 4.13%
$102B
$4.45 Million 0.32% of portfolio
58,745
Q4 2024 Reduced 9.75%
$759B
$4.13 Million 0.3% of portfolio
17,249
Q4 2024 Added 6.38%
$918B
$2.81 Million 0.2% of portfolio
6,949
Q4 2024 Reduced 72.81%
$91.6B
$2.39 Million 0.17% of portfolio
8,551
Q4 2024 Added 1.06%
$457B
$2.1 Million 0.15% of portfolio
2,288
Q4 2024 Added 2.65%
$1.06T
$2.06 Million 0.15% of portfolio
10,828
Q4 2024 Reduced 0.09%
$456B
$2.07 Million 0.15% of portfolio
19,264
Q4 2024 Reduced 1.97%
$80.3B
$1.9 Million 0.14% of portfolio
7,486
Q4 2024 Added 0.86%
$406B
$1.63 Million 0.12% of portfolio
9,727
Q4 2024 Reduced 0.18%
$20.6B
$1.51 Million 0.11% of portfolio
10,127
Q4 2024 Reduced 3.76%
$164B
$1.51 Million 0.11% of portfolio
5,785
Q4 2024 Reduced 0.24%

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $1.38 Billion
  • Prior Value $1.41 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 18 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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