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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
+2.99%
1 Year Est. Return
+31.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$7.92M
Cap. Flow
+$2.76M
Cap. Flow %
1.22%
Top 10 Hldgs %
48.89%
Holding
113
New
9
Increased
46
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.68M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.81M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.23M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$1.09M
5
WMT icon
Walmart Inc
WMT
+$1.04M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.99M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.99M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.66M
4
AAPL icon
Apple
AAPL
+$314K
5
KIDS icon
OrthoPediatrics
KIDS
+$249K

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Financials 8.51%
3 Consumer Discretionary 6.77%
4 Consumer Staples 5.15%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.56T
$2.21M 0.97%
11,582
– –
CVX icon
27
Chevron
CVX
$385B
$2.2M 0.97%
15,169
+87
+0.6% +$13.3K
JNJ icon
28
Johnson & Johnson
JNJ
$613B
$2.13M 0.94%
14,725
+1
+0% +$155
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.87M 0.83%
28,756
+11,058
+62% +$740K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.57T
$1.75M 0.77%
9,233
+141
+2% +$24.7K
CMG icon
31
Chipotle Mexican Grill
CMG
$47.5B
$1.74M 0.77%
28,775
+225
+0.8% +$13.6K
PDI icon
32
PIMCO Dynamic Income Fund
PDI
$7.35B
$1.71M 0.76%
93,232
+4,603
+5% +$89.4K
PG icon
33
Procter & Gamble
PG
$338B
$1.68M 0.74%
10,026
-39
-0.4% -$6.64K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.57M 0.69%
12,308
+384
+3% +$50.1K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.41M 0.62%
8,029
– –
LONZ icon
36
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$581M
$1.39M 0.61%
27,189
+21,180
+352% +$1.09M
CAT icon
37
Caterpillar
CAT
$382B
$1.23M 0.54%
3,378
+13
+0.4% +$5.04K
PFE icon
38
Pfizer
PFE
$143B
$1.21M 0.54%
45,777
+681
+2% +$18.5K
VIOG icon
39
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$1.05M 0.46%
8,994
+162
+2% +$19.7K
TFLR icon
40
T. Rowe Price Floating Rate ETF
TFLR
$674M
$1.01M 0.45%
19,540
-270
-1% -$14K
NVO
41
Novo Nordisk
NVO
$208B
$961K 0.42%
11,176
-65
-0.6% -$7.03K
WSM icon
42
Williams-Sonoma
WSM
$28.2B
$938K 0.41%
5,066
-25
-0.5% -$3.97K
PSK icon
43
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$931K 0.41%
28,227
-97
-0.3% -$3.35K
V icon
44
Visa
V
$683B
$863K 0.38%
2,732
– –
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$859K 0.38%
1,467
+15
+1% +$8.8K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$814K 0.36%
12,320
-440
-3% -$29.9K
PYLD icon
47
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$788K 0.35%
30,400
+4,834
+19% +$126K
LLY icon
48
Eli Lilly
LLY
$1,000B
$759K 0.34%
983
-28
-3% -$23.2K
T icon
49
AT&T
T
$162B
$744K 0.33%
32,692
+1,063
+3% +$23.9K
VIS icon
50
Vanguard Industrials ETF
VIS
$8.27B
$724K 0.32%
2,847
+20
+0.7% +$5.32K
1
2
3 4 5

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Alexander Labrunerie & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Alexander Labrunerie & Co held 113 positions worth $226M, up 3.6% from $218M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alexander Labrunerie & Co's Q4 2024 filing shows 9 new, 46 increased, 25 reduced and 10 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 76,423 shares worth $7.67M. The largest sale was Vanguard S&P 500 ETF, an estimated $8.99M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alexander Labrunerie & Co's largest Q4 2024 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 76,423 shares worth $7.67M.
  • Alexander Labrunerie & Co added most to iShares Preferred and Income Securities ETF in Q4 2024, an estimated $3.23M increase.
  • Alexander Labrunerie & Co's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.99M.
  • Alexander Labrunerie & Co fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $4.99M.
  • Alexander Labrunerie & Co's ten largest holdings make up 49% of its $226M portfolio in Q4 2024.
  • Alexander Labrunerie & Co opened 9 new positions and closed 10 in Q4 2024.
  • Alexander Labrunerie & Co's portfolio value rose 3.6% quarter-over-quarter to $226M.

Based on Alexander Labrunerie & Co's 13F filing for Q4 2024, filed 27 Jan 2025.