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ALC

Alexander Labrunerie & Co Portfolio holdings

AUM $267M
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+21.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$6.96M
Cap. Flow
-$3.16M
Cap. Flow %
-1.7%
Top 10 Hldgs %
55.95%
Holding
96
New
4
Increased
38
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M
2
NVDA icon
NVIDIA
NVDA
+$974K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$743K
4
WMT icon
Walmart Inc
WMT
+$434K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$407K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.8M
2
NLY icon
Annaly Capital Management
NLY
+$672K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$311K
4
SYK icon
Stryker
SYK
+$248K
5
MCD icon
McDonald's
MCD
+$216K

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Financials 8.49%
3 Consumer Discretionary 6.68%
4 Consumer Staples 3.79%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$1.64M 0.88%
9,914
-279
-3% -$45.6K
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.62M 0.87%
7,990
-213
-3% -$43.3K
NVO
28
Novo Nordisk
NVO
$208B
$1.61M 0.86%
11,271
+7
+0.1% +$928
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.55M 0.83%
16,866
-386
-2% -$35.2K
TSLA icon
30
Tesla
TSLA
$1.23T
$1.45M 0.78%
7,334
+112
+2% +$19.6K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.41M 0.76%
11,891
+227
+2% +$26.9K
PFE icon
32
Pfizer
PFE
$143B
$1.27M 0.68%
45,336
+7,327
+19% +$202K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.22M 0.66%
7,422
+4,515
+155% +$743K
PDI icon
34
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.22M 0.65%
64,654
+20,323
+46% +$389K
CAT icon
35
Caterpillar
CAT
$375B
$1.13M 0.61%
3,380
-13
-0.4% -$4.51K
VIOG icon
36
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$981K 0.53%
8,902
-30
-0.3% -$3.3K
LLY icon
37
Eli Lilly
LLY
$1.02T
$966K 0.52%
1,067
-10
-0.9% -$8K
PSK icon
38
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$961K 0.52%
28,324
-416
-1% -$14K
AMAT icon
39
Applied Materials
AMAT
$403B
$826K 0.44%
3,500
-10
-0.3% -$2.15K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$803K 0.43%
3,003
+222
+8% +$57.5K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$779K 0.42%
12,864
-16
-0.1% -$972
ADT icon
42
ADT
ADT
$5.58B
$759K 0.41%
99,878
-13,635
-12% -$94.4K
VIS icon
43
Vanguard Industrials ETF
VIS
$8.1B
$738K 0.4%
3,135
– –
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$735K 0.4%
1,458
+57
+4% +$27.7K
V icon
45
Visa
V
$684B
$717K 0.39%
2,732
– –
WSM icon
46
Williams-Sonoma
WSM
$26.9B
$715K 0.38%
5,066
– –
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$665K 0.36%
5,227
-28
-0.5% -$3.61K
TM icon
48
Toyota
TM
$224B
$638K 0.34%
3,112
– –
BAC icon
49
Bank of America
BAC
$435B
$579K 0.31%
14,562
+410
+3% +$15.7K
DFAS icon
50
Dimensional US Small Cap ETF
DFAS
$15.4B
$556K 0.3%
9,261
+1,076
+13% +$64.8K
1
2
3 4

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Alexander Labrunerie & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Alexander Labrunerie & Co held 96 positions worth $186M, up 3.9% from $179M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Alexander Labrunerie & Co's Q2 2024 filing shows 4 new, 38 increased, 30 reduced and 7 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 11,753 shares worth $301K. The largest sale was Berkshire Hathaway Class A, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alexander Labrunerie & Co's largest Q2 2024 buy was PIMCO Multi Sector Bond Active ETF: 11,753 shares worth $301K.
  • Alexander Labrunerie & Co added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $5.01M increase.
  • Alexander Labrunerie & Co's biggest Q2 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $311K.
  • Alexander Labrunerie & Co fully exited Berkshire Hathaway Class A in Q2 2024, selling an estimated $10.8M.
  • Alexander Labrunerie & Co's ten largest holdings make up 56% of its $186M portfolio in Q2 2024.
  • Alexander Labrunerie & Co opened 4 new positions and closed 7 in Q2 2024.
  • Alexander Labrunerie & Co's portfolio value rose 3.9% quarter-over-quarter to $186M.

Based on Alexander Labrunerie & Co's 13F filing for Q2 2024, filed 30 Jul 2024.