We are live on ! Find out more
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 %
653.61%
Top 10 Hldgs %
53.53%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.01B
2
AAPL icon
Apple
AAPL
+$21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$14M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$9.98M
5
MSFT icon
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
CW icon
76
Curtiss-Wright
CW
$27.6B
$256K 0.14%
+1,000
New +$232K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$898B
$253K 0.14%
+482
New +$241K
SYK icon
78
Stryker
SYK
$129B
$248K 0.14%
+693
New +$233K
QQQ icon
79
Invesco QQQ Trust
QQQ
$480B
$241K 0.13%
+543
New +$233K
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$14.9B
$239K 0.13%
+882
New +$225K
VBK icon
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$237K 0.13%
+910
New +$224K
VTWO icon
82
Vanguard Russell 2000 ETF
VTWO
$17.8B
$237K 0.13%
+2,787
New +$225K
RF icon
83
Regions Financial
RF
$27.2B
$231K 0.13%
+11,000
New +$208K
COST icon
84
Costco
COST
$418B
$231K 0.13%
+315
New +$225K
DE icon
85
Deere & Co
DE
$165B
$229K 0.13%
+557
New +$213K
MCD icon
86
McDonald's
MCD
$195B
$216K 0.12%
+766
New +$223K
GBTC icon
87
Grayscale Bitcoin Trust
GBTC
$9.74B
$209K 0.12%
+3,658
New +$161K
MMM icon
88
3M
MMM
$93.9B
$208K 0.12%
+2,342
New +$194K
EMR icon
89
Emerson Electric
EMR
$90.6B
$203K 0.11%
+1,793
New +$184K
NOM
90
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$176K 0.1%
+17,370
New +$176K
F icon
91
Ford
F
$56.3B
$157K 0.09%
+11,836
New +$143K
JQC icon
92
Nuveen Credit Strategies Income Fund
JQC
$708M
$128K 0.07%
+22,960
New +$124K
1 2 3
4

Similar funds

WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return

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.