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ALC
Alexander Labrunerie & Co Portfolio holdings
AUM
$285M
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+10.11%
1 Year Est. Return
+31.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
653.61%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.01B |
| 2 |
Apple
AAPL
|
+$21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$14M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$9.98M |
| 5 |
Microsoft
MSFT
|
+$8.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.89% |
| 2 | Financials | 14.8% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Healthcare | 3.88% |
| 5 | Energy | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$345B
| $1.65M | 0.92% |
+10,193
| New | +$1.6M |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $1.63M | 0.91% |
+17,252
| New | +$1.63M |
|
|
NVO
28
Novo Nordisk
NVO
$196B
| $1.45M | 0.81% |
+11,264
| New | +$1.34M |
|
29
Chipotle Mexican Grill
CMG
$42.8B
| $1.43M | 0.8% |
+24,550
| New | +$1.26M |
|
30
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $1.41M | 0.79% |
+11,664
| New | +$1.34M |
|
31
Alphabet (Google) Class A
GOOGL
$4.62T
| $1.4M | 0.78% |
+9,247
| New | +$1.32M |
|
32
Tesla
TSLA
$1.29T
| $1.27M | 0.71% |
+7,222
| New | +$1.41M |
|
33
Caterpillar
CAT
$404B
| $1.24M | 0.69% |
+3,393
| New | +$1.08M |
|
34
Pfizer
PFE
$145B
| $1.05M | 0.59% |
+38,009
| New | +$1.05M |
|
35
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
| $1M | 0.56% |
+8,932
| New | +$958K |
|
36
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
| $1M | 0.56% |
+28,740
| New | +$993K |
|
37
PIMCO Dynamic Income Fund
PDI
$7.45B
| $855K | 0.48% |
+44,331
| New | +$842K |
|
38
Eli Lilly
LLY
$995B
| $838K | 0.47% |
+1,077
| New | +$766K |
|
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $805K | 0.45% |
+12,880
| New | +$761K |
|
40
Williams-Sonoma
WSM
$29.3B
| $804K | 0.45% |
+5,066
| New | +$588K |
|
41
Toyota
TM
$224B
| $783K | 0.44% |
+3,112
| New | +$689K |
|
42
Vanguard Industrials ETF
VIS
$8.43B
| $766K | 0.43% |
+3,135
| New | +$712K |
|
43
ADT
ADT
$5.73B
| $763K | 0.43% |
+113,513
| New | +$754K |
|
44
Visa
V
$690B
| $762K | 0.43% |
+2,732
| New | +$754K |
|
45
Applied Materials
AMAT
$434B
| $724K | 0.4% |
+3,510
| New | +$644K |
|
46
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $723K | 0.4% |
+2,781
| New | +$688K |
|
47
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $689K | 0.38% |
+5,255
| New | +$659K |
|
48
Meta Platforms (Facebook)
META
$1.5T
| $680K | 0.38% |
+1,401
| New | +$625K |
|
49
Annaly Capital Management
NLY
$17.1B
| $672K | 0.38% |
+34,133
| New | +$658K |
|
50
Boeing
BA
$187B
| $559K | 0.31% |
+2,895
| New | +$595K |
|
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A
Alexander Labrunerie & Co's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Alexander Labrunerie & Co, which disclosed 92 positions worth $179M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 1,700 shares worth $10.8M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Consumer Discretionary.
- Alexander Labrunerie & Co's largest Q1 2024 buy was Berkshire Hathaway Class A: 1,700 shares worth $10.8M.
- Alexander Labrunerie & Co's ten largest holdings make up 54% of its $179M portfolio in Q1 2024.
- Alexander Labrunerie & Co disclosed 92 positions in Q1 2024, its first 13F filing on record.
Based on Alexander Labrunerie & Co's 13F filing for Q1 2024, filed 29 May 2024.