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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
(+3.6%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
113
New
9
Increased
46
Reduced
25
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.68M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.81M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.23M |
| 4 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
+$1.09M |
| 5 |
Walmart Inc
WMT
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.99M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.99M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.66M |
| 4 |
Apple
AAPL
|
+$314K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NOM
101
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
| $151K | 0.07% |
12,570
| – | – |
|
102
Petrobras
PBR
$121B
| $129K | 0.06% |
10,050
-1,000
| -9% | -$14K |
|
103
Ford
F
$56.8B
| $127K | 0.06% |
12,868
| – | – |
|
104
AbbVie
ABBV
$433B
| – | – |
-1,094
| Closed | -$216K |
|
105
Dycom Industries
DY
$12.5B
| – | – |
-1,045
| Closed | -$206K |
|
|
106
OrthoPediatrics
KIDS
$536M
| – | – |
-9,176
| Closed | -$249K |
|
107
3M
MMM
$91.4B
| – | – |
-1,467
| Closed | -$201K |
|
108
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| – | – |
-3,832
| Closed | -$205K |
|
109
PepsiCo
PEP
$190B
| – | – |
-1,197
| Closed | -$203K |
|
|
110
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-50,820
| Closed | -$4.99M |
|
111
Texas Instruments
TXN
$246B
| – | – |
-1,018
| Closed | -$210K |
|
|
112
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| – | – |
-59,452
| Closed | -$3.66M |
|
113
Verizon
VZ
$195B
| – | – |
-4,570
| Closed | -$205K |
|
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A
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.