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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
GLD icon
76
SPDR Gold Trust
GLD
$137B
$335K 0.15%
1,382
+135
+11% +$33.2K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$906B
$324K 0.14%
551
+69
+14% +$40.8K
PHYL icon
78
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$319K 0.14%
+9,187
New +$324K
COST icon
79
Costco
COST
$418B
$318K 0.14%
347
+8
+2% +$7.42K
FDX icon
80
FedEx
FDX
$73.6B
$315K 0.14%
1,118
– –
SBUX icon
81
Starbucks
SBUX
$120B
$314K 0.14%
3,439
-504
-13% -$48.8K
NOW icon
82
ServiceNow
NOW
$122B
$305K 0.13%
+1,440
New +$292K
ITA icon
83
iShares US Aerospace & Defense ETF
ITA
$14.8B
$302K 0.13%
+2,076
New +$313K
MCD icon
84
McDonald's
MCD
$194B
$300K 0.13%
1,035
– –
VDC icon
85
Vanguard Consumer Staples ETF
VDC
$7.98B
$279K 0.12%
1,319
– –
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$255K 0.11%
911
+1
+0.1% +$283
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$15.1B
$253K 0.11%
878
– –
RF icon
88
Regions Financial
RF
$27.5B
$249K 0.11%
10,600
– –
AMGN icon
89
Amgen
AMGN
$223B
$244K 0.11%
938
-34
-3% -$10.1K
DE icon
90
Deere & Co
DE
$168B
$240K 0.11%
567
-6
-1% -$2.53K
MO icon
91
Altria Group
MO
$114B
$231K 0.1%
4,423
+22
+0.5% +$1.17K
QQQ icon
92
Invesco QQQ Trust
QQQ
$487B
$226K 0.1%
442
– –
EMR icon
93
Emerson Electric
EMR
$91.8B
$223K 0.1%
+1,798
New +$218K
ALL icon
94
Allstate
ALL
$68.4B
$222K 0.1%
1,153
– –
SO icon
95
Southern Company
SO
$106B
$221K 0.1%
2,686
– –
SFNC icon
96
Simmons First National
SFNC
$3.49B
$216K 0.1%
9,716
– –
LUV icon
97
Southwest Airlines
LUV
$24.2B
$208K 0.09%
+6,182
New +$197K
JQC icon
98
Nuveen Credit Strategies Income Fund
JQC
$707M
$206K 0.09%
36,189
+5,670
+19% +$32.7K
CB icon
99
Chubb
CB
$135B
$205K 0.09%
+742
New +$211K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$195B
$201K 0.09%
+2,863
New +$211K
1 2 3
4
5

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SIIL
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4WM
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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.