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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$62.9B
$6.23 Million 0.45% of portfolio
49,009
Q4 2024 Reduced 21.72%
$0
$6.04 Million 0.44% of portfolio
254,478
Q4 2024 Reduced 3.54%
$0
$5.73 Million 0.42% of portfolio
21,551
Q4 2024 Reduced 2.09%
$226B
$5.24 Million 0.38% of portfolio
14,909
Q4 2024 Reduced 73.73%
$0
$4.72 Million 0.34% of portfolio
51,881
Q4 2024 Reduced 1.0%
$0
$4.51 Million 0.33% of portfolio
94,262
Q4 2024 Added 0.01%
$0
$4.48 Million 0.33% of portfolio
25,588
Q4 2024 Reduced 0.91%
$426B
$4.46 Million 0.32% of portfolio
30,845
Q4 2024 Reduced 4.13%
$0
$4.42 Million 0.32% of portfolio
8,644
Q4 2024 Added 5.8%
$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%
$0
$3.99 Million 0.29% of portfolio
93,673
Q4 2024 Added 7.74%
$0
$4 Million 0.29% of portfolio
51,347
Q4 2024 Reduced 84.45%
$0
$3.52 Million 0.26% of portfolio
146,964
Q4 2024 Added 4.74%
$0
$2.88 Million 0.21% of portfolio
115,524
Q4 2024 Added 11.33%
$0
$2.95 Million 0.21% of portfolio
116,575
Q4 2024 Added 88.62%
$918B
$2.81 Million 0.2% of portfolio
6,949
Q4 2024 Reduced 72.81%
$0
$2.62 Million 0.19% of portfolio
9,028
Q4 2024 Reduced 9.67%
$91.6B
$2.39 Million 0.17% of portfolio
8,551
Q4 2024 Added 1.06%
$0
$2.01 Million 0.15% of portfolio
15,329
Q4 2024 Reduced 0.12%
$0
$2.05 Million 0.15% of portfolio
89,735
Q4 2024 Added 24.08%
$0
$2.04 Million 0.15% of portfolio
23,063
Q4 2024 Reduced 2.21%
$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%
$0
$1.7 Million 0.12% of portfolio
65,976
Q4 2024 Added 96.36%
$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%
$0
$1.48 Million 0.11% of portfolio
16,047
Q4 2024 Reduced 58.34%
$0
$1.54 Million 0.11% of portfolio
6,630
Q4 2024 Added 0.93%
$0
$1.51 Million 0.11% of portfolio
54,600
Q4 2024 Added 201.13%
$0
$1.19 Million 0.09% of portfolio
4,913
Q4 2024 New
$0
$1.29 Million 0.09% of portfolio
49,986
Q4 2024 Added 103.39%
$0
$1.18 Million 0.09% of portfolio
35,781
Q4 2024 New
$70B
$1.05 Million 0.08% of portfolio
2,231
Q4 2024 Reduced 0.67%
$118B
$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%
$75.6B
$1.02 Million 0.07% of portfolio
5,293
Q4 2024 Reduced 3.11%
$80.9B
$859,000 0.06% of portfolio
7,784
Q4 2024 Reduced 2.6%
$187B
$801,000 0.06% of portfolio
6,925
Q4 2024 Reduced 3.28%
$226B
$815,000 0.06% of portfolio
8,200
Q4 2024 Reduced 2.71%
$0
$781,000 0.06% of portfolio
36,596
Q4 2024 Added 64.64%
$238B
$842,000 0.06% of portfolio
7,452
Q4 2024 Added 0.36%
$0
$746,000 0.05% of portfolio
8,356
Q4 2024 Reduced 0.88%
$205B
$698,000 0.05% of portfolio
1,339
Q4 2024 Reduced 1.69%
$261B
$738,000 0.05% of portfolio
8,176
Q4 2024 Added 73.11%
$204B
$683,000 0.05% of portfolio
6,138
Q4 2024 Added 4.83%

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
Track This Portfolio

Track Fulton Breakefield Broenniman LLC Portfolio

Follow Fulton Breakefield Broenniman LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fulton Breakefield Broenniman LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fulton Breakefield Broenniman LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email