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
$306B
$690,000 0.05% of portfolio
11,083
Q4 2024 Reduced 4.74%
$263B
$634,000 0.05% of portfolio
10,713
Q4 2024 Reduced 0.73%
$0
$714,000 0.05% of portfolio
2,217
Q4 2024 Reduced 0.67%
$0
$702,000 0.05% of portfolio
30,285
Q4 2024 Added 202.97%
$103B
$715,000 0.05% of portfolio
4,043
Q4 2024 Reduced 3.14%
$181B
$672,000 0.05% of portfolio
1,854
Q4 2024 Added 1.64%
$29.6B
$744,000 0.05% of portfolio
6,740
Q4 2024 Added 263.15%
$0
$686,000 0.05% of portfolio
4,179
Q4 2024 Reduced 0.12%
$8.53B
$524,000 0.04% of portfolio
9,920
Q3 2024 Reduced 1.0%
$144B
$524,000 0.04% of portfolio
1,237
Q4 2024 Added 38.37%
$92.8B
$552,000 0.04% of portfolio
2,280
Q3 2024 Added 0.71%
$142B
$591,000 0.04% of portfolio
2,617
Q4 2024 Reduced 4.42%
$0
$620,000 0.04% of portfolio
1,857
Q3 2024 Reduced 3.13%
$229B
$583,000 0.04% of portfolio
2,653
Q4 2024 Added 0.04%
$89.6B
$576,000 0.04% of portfolio
5,351
Q4 2024 Added 21.2%
$18.9B
$540,000 0.04% of portfolio
3,330
Q3 2024 Reduced 1.48%
$19.6B
$432,000 0.03% of portfolio
2,453
Q4 2024 Reduced 5.11%
$465B
$391,000 0.03% of portfolio
2,350
Q4 2024 Reduced 3.01%
$84.9B
$381,000 0.03% of portfolio
600
Q3 2024 Reduced 49.79%
$71.9B
$471,000 0.03% of portfolio
971
Q4 2024 Added 14.91%
$96.6B
$412,000 0.03% of portfolio
5,008
Q4 2024 Added 32.56%
$21B
$475,000 0.03% of portfolio
3,412
Q4 2024 Added 6.03%
$0
$472,000 0.03% of portfolio
830
Q3 2024 Reduced 2.35%
$0
$363,000 0.03% of portfolio
1,264
Q4 2024 Reduced 0.78%
$86.2B
$482,000 0.03% of portfolio
2,080
Q4 2024 Reduced 5.45%
$47B
$418,000 0.03% of portfolio
3,195
Q4 2024 Reduced 19.82%
$1.48B
$387,000 0.03% of portfolio
6,420
Q4 2024 Added 4.39%
$0
$400,000 0.03% of portfolio
19,661
Q4 2024 Added 79.63%
$0
$463,000 0.03% of portfolio
7,680
Q4 2024 New
$116B
$429,000 0.03% of portfolio
883
Q4 2024 Added 6.9%
$33B
$430,000 0.03% of portfolio
3,012
Q4 2024 New
$0
$345,000 0.03% of portfolio
2,611
Q3 2024 Reduced 2.83%
$211B
$431,000 0.03% of portfolio
753
Q4 2024 Added 7.26%
$54.9B
$439,000 0.03% of portfolio
4,767
Q4 2024 Added 1.77%
$87B
$402,000 0.03% of portfolio
6,732
Q3 2024 Reduced 1.81%
$122B
$243,000 0.02% of portfolio
4,297
Q4 2024 Reduced 3.85%
$38B
$219,000 0.02% of portfolio
3,543
Q3 2024 Reduced 27.56%
$75.5B
$342,000 0.02% of portfolio
1,919
Q4 2023 New
$209B
$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%
$47.5B
$231,000 0.02% of portfolio
4,297
Q3 2024 Reduced 12.5%
$66.9B
$231,000 0.02% of portfolio
2,239
Q3 2024 New
$0
$284,000 0.02% of portfolio
3,810
Q3 2024 Reduced 18.36%
$0
$228,000 0.02% of portfolio
2,952
Q4 2024 New
$9.08B
$279,000 0.02% of portfolio
3,252
Q4 2024 Reduced 25.24%
$50.9B
$222,000 0.02% of portfolio
1,154
Q3 2024 New
$0
$240,000 0.02% of portfolio
1,473
Q4 2024 New
$0
$211,000 0.02% of portfolio
1,125
Q4 2024 New

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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