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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
SBUX icon
76
Starbucks
SBUX
$120B
$259K 0.14%
3,332
+133
+4% +$10.8K
QQQ icon
77
Invesco QQQ Trust
QQQ
$461B
$255K 0.14%
533
-10
-2% -$4.5K
FISV
78
Fiserv Inc
FISV
$28.8B
$249K 0.13%
1,668
– –
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.3B
$231K 0.12%
878
-4
-0.5% -$1.04K
VBK icon
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$229K 0.12%
915
+5
+0.5% +$1.25K
VTWO icon
81
Vanguard Russell 2000 ETF
VTWO
$17.3B
$228K 0.12%
2,787
– –
RF icon
82
Regions Financial
RF
$26.4B
$212K 0.11%
10,600
-400
-4% -$7.76K
SO icon
83
Southern Company
SO
$109B
$209K 0.11%
+2,690
New +$204K
DE icon
84
Deere & Co
DE
$160B
$208K 0.11%
557
– –
NOW icon
85
ServiceNow
NOW
$115B
$206K 0.11%
+1,310
New +$192K
PBR icon
86
Petrobras
PBR
$125B
$160K 0.09%
+11,050
New +$172K
F icon
87
Ford
F
$58.5B
$159K 0.09%
12,668
+832
+7% +$10.3K
NOM
88
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$133K 0.07%
12,820
-4,550
-26% -$45.9K
JQC icon
89
Nuveen Credit Strategies Income Fund
JQC
$704M
$127K 0.07%
22,960
– –
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1,700
Closed -$10.8M
EMR icon
91
Emerson Electric
EMR
$83.9B
– –
-1,793
Closed -$203K
GBTC icon
92
Grayscale Bitcoin Trust
GBTC
$9.45B
– –
-3,658
Closed -$209K
MCD icon
93
McDonald's
MCD
$192B
– –
-766
Closed -$216K
MMM icon
94
3M
MMM
$90.9B
– –
-2,342
Closed -$208K
NLY icon
95
Annaly Capital Management
NLY
$17.1B
– –
-34,133
Closed -$672K
SYK icon
96
Stryker
SYK
$125B
– –
-693
Closed -$248K
1 2 3
4

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TWM
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PC
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EU
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CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

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.