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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
+10.11%
1 Year Est. Return
+21.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
653.61%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.01B |
| 2 |
Apple
AAPL
|
+$21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$14M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$9.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $19.8M | 11.03% |
+115,259
| New | +$21M |
|
|
2
Vanguard S&P 500 ETF
VOO
$974B
| $14.7M | 8.18% |
+30,482
| New | +$14M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10.8M | 6.02% |
+1,700
| New | +$1.01B |
|
|
4
Vanguard Information Technology ETF
VGT
$139B
| $10.3M | 5.76% |
+157,496
| New | +$9.98M |
|
|
5
Microsoft
MSFT
$2.93T
| $9.12M | 5.09% |
+21,675
| New | +$8.77M |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $8.42M | 4.7% |
+35,705
| New | +$8M |
|
7
JPMorgan Chase
JPM
$907B
| $6.75M | 3.77% |
+33,713
| New | +$6.08M |
|
8
Amazon
AMZN
$2.66T
| $5.82M | 3.25% |
+32,283
| New | +$5.39M |
|
9
iShares Semiconductor ETF
SOXX
$43.4B
| $5.5M | 3.07% |
+24,338
| New | +$5.06M |
|
10
Vanguard Value ETF
VTV
$186B
| $4.76M | 2.66% |
+29,227
| New | +$4.51M |
|
11
ExxonMobil
XOM
$611B
| $4.46M | 2.49% |
+38,457
| New | +$4.02M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.25M | 2.37% |
+10,110
| New | +$3.98M |
|
13
Walmart Inc
WMT
$909B
| $3.89M | 2.17% |
+64,697
| New | +$3.7M |
|
14
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $3.57M | 1.99% |
+60,243
| New | +$3.56M |
|
15
Vanguard Growth ETF
VUG
$221B
| $3.54M | 1.98% |
+61,686
| New | +$3.39M |
|
16
NVIDIA
NVDA
$4.91T
| $3.37M | 1.88% |
+37,280
| New | +$2.7M |
|
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.17M | 1.77% |
+98,322
| New | +$3.13M |
|
18
Vanguard Energy ETF
VDE
$9.76B
| $2.93M | 1.64% |
+22,241
| New | +$2.67M |
|
19
Bank of America Series L
BAC.PRL
$3.96B
| $2.85M | 1.59% |
+2,388
| New | +$2.85M |
|
20
Vanguard Health Care ETF
VHT
$18B
| $2.49M | 1.39% |
+9,204
| New | +$2.42M |
|
21
Jackson Financial
JXN
$8.76B
| $2.48M | 1.38% |
+37,635
| New | +$2.04M |
|
22
Johnson & Johnson
JNJ
$609B
| $2.35M | 1.31% |
+14,877
| New | +$2.37M |
|
23
Chevron
CVX
$373B
| $2.34M | 1.3% |
+14,816
| New | +$2.24M |
|
24
Alphabet (Google) Class C
GOOG
$4.22T
| $1.78M | 0.99% |
+11,695
| New | +$1.69M |
|
25
Vanguard Consumer Staples ETF
VDC
$7.96B
| $1.67M | 0.93% |
+8,203
| New | +$1.61M |
|
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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.