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
$70.8B
$1.05 Million 0.08% of portfolio
2,231
Q4 2024 Reduced 0.67%
$116B
$1.08 Million 0.08% of portfolio
3,244
Q4 2024 Reduced 1.31%
$400B
$1.03 Million 0.07% of portfolio
2,648
Q4 2024 Added 5.0%
$76.2B
$1.02 Million 0.07% of portfolio
5,293
Q4 2024 Reduced 3.11%
$74.7B
$859,000 0.06% of portfolio
7,784
Q4 2024 Reduced 2.6%
$192B
$801,000 0.06% of portfolio
6,925
Q4 2024 Reduced 3.28%
$229B
$815,000 0.06% of portfolio
8,200
Q4 2024 Reduced 2.71%
$238B
$842,000 0.06% of portfolio
7,452
Q4 2024 Added 0.36%
$199B
$698,000 0.05% of portfolio
1,339
Q4 2024 Reduced 1.69%
$263B
$738,000 0.05% of portfolio
8,176
Q4 2024 Added 73.11%
$203B
$683,000 0.05% of portfolio
6,138
Q4 2024 Added 4.83%
$306B
$690,000 0.05% of portfolio
11,083
Q4 2024 Reduced 4.74%
$262B
$634,000 0.05% of portfolio
10,713
Q4 2024 Reduced 0.73%
$104B
$715,000 0.05% of portfolio
4,043
Q4 2024 Reduced 3.14%
$179B
$672,000 0.05% of portfolio
1,854
Q4 2024 Added 1.64%
$28.1B
$744,000 0.05% of portfolio
6,740
Q4 2024 Added 263.15%
$145B
$524,000 0.04% of portfolio
1,237
Q4 2024 Added 38.37%
$143B
$591,000 0.04% of portfolio
2,617
Q4 2024 Reduced 4.42%
$227B
$583,000 0.04% of portfolio
2,653
Q4 2024 Added 0.04%
$89.2B
$576,000 0.04% of portfolio
5,351
Q4 2024 Added 21.2%
$19B
$540,000 0.04% of portfolio
3,330
Q3 2024 Reduced 1.48%
$16.5B
$383,000 0.03% of portfolio
1,170
Q4 2024 New
$19.5B
$432,000 0.03% of portfolio
2,453
Q4 2024 Reduced 5.11%
$444B
$391,000 0.03% of portfolio
2,350
Q4 2024 Reduced 3.01%
$84.1B
$381,000 0.03% of portfolio
600
Q3 2024 Reduced 49.79%
$69.5B
$471,000 0.03% of portfolio
971
Q4 2024 Added 14.91%
$96.1B
$412,000 0.03% of portfolio
5,008
Q4 2024 Added 32.56%
$20.9B
$475,000 0.03% of portfolio
3,412
Q4 2024 Added 6.03%
$80.1B
$482,000 0.03% of portfolio
2,080
Q4 2024 Reduced 5.45%
$47.3B
$418,000 0.03% of portfolio
3,195
Q4 2024 Reduced 19.82%
$1.46B
$387,000 0.03% of portfolio
6,420
Q4 2024 Added 4.39%
$117B
$429,000 0.03% of portfolio
883
Q4 2024 Added 6.9%
$33B
$430,000 0.03% of portfolio
3,012
Q4 2024 New
$208B
$431,000 0.03% of portfolio
753
Q4 2024 Added 7.26%
$54B
$439,000 0.03% of portfolio
4,767
Q4 2024 Added 1.77%
$87.7B
$402,000 0.03% of portfolio
6,732
Q3 2024 Reduced 1.81%
$125B
$243,000 0.02% of portfolio
4,297
Q4 2024 Reduced 3.85%
$34.9B
$219,000 0.02% of portfolio
3,543
Q3 2024 Reduced 27.56%
$75.6B
$342,000 0.02% of portfolio
1,919
Q4 2023 New
$205B
$252,000 0.02% of portfolio
485
Q3 2024 Reduced 27.4%
$131B
$275,000 0.02% of portfolio
3,020
Q4 2024 Reduced 1.11%
$75.2B
$316,000 0.02% of portfolio
3,480
Q3 2024 Reduced 5.43%
$47B
$231,000 0.02% of portfolio
4,297
Q3 2024 Reduced 12.5%
$67.9B
$231,000 0.02% of portfolio
2,239
Q3 2024 New
$9.25B
$279,000 0.02% of portfolio
3,252
Q4 2024 Reduced 25.24%
$52.7B
$222,000 0.02% of portfolio
1,154
Q3 2024 New
$95B
$308,000 0.02% of portfolio
1,680
Q4 2024 Reduced 5.62%
$38.9B
$294,000 0.02% of portfolio
4,245
Q3 2024 Reduced 3.46%
$135B
$275,000 0.02% of portfolio
1,693
Q4 2024 Reduced 10.42%

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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