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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 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
AAPL icon
1
Apple
AAPL
$4.9T
$24.5M 13.18%
116,467
+1,208
+1% +$225K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$20.5M 10.99%
40,903
+10,421
+34% +$5.01M
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$11M 5.92%
152,816
-4,680
-3% -$311K
MSFT icon
4
Microsoft
MSFT
$2.93T
$9.56M 5.14%
21,399
-276
-1% -$117K
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$8.6M 4.62%
37,479
+1,774
+5% +$407K
JPM icon
6
JPMorgan Chase
JPM
$907B
$6.82M 3.67%
33,733
+20
+0.1% +$3.91K
AMZN icon
7
Amazon
AMZN
$2.66T
$6.25M 3.36%
32,327
+44
+0.1% +$8.08K
SOXX icon
8
iShares Semiconductor ETF
SOXX
$43.4B
$6.24M 3.35%
25,286
+948
+4% +$217K
NVDA icon
9
NVIDIA
NVDA
$4.91T
$5.8M 3.11%
46,916
+9,636
+26% +$974K
WMT icon
10
Walmart Inc
WMT
$909B
$4.85M 2.6%
71,582
+6,885
+11% +$434K
VTV icon
11
Vanguard Value ETF
VTV
$186B
$4.71M 2.53%
29,363
+136
+0.5% +$21.7K
XOM icon
12
ExxonMobil
XOM
$611B
$4.35M 2.34%
37,803
-654
-2% -$76.2K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.14M 2.23%
10,187
+77
+0.8% +$31.5K
VUG icon
14
Vanguard Growth ETF
VUG
$221B
$4M 2.15%
64,110
+2,424
+4% +$141K
VGLT icon
15
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.41M 1.83%
59,071
-1,172
-2% -$67K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.3M 1.77%
104,686
+6,364
+6% +$200K
VDE icon
17
Vanguard Energy ETF
VDE
$9.76B
$2.86M 1.54%
22,455
+214
+1% +$27.9K
BAC.PRL icon
18
Bank of America Series L
BAC.PRL
$3.96B
$2.73M 1.47%
2,281
-107
-4% -$126K
JXN icon
19
Jackson Financial
JXN
$8.76B
$2.65M 1.43%
35,739
-1,896
-5% -$135K
VHT icon
20
Vanguard Health Care ETF
VHT
$18B
$2.4M 1.29%
9,004
-200
-2% -$52.4K
CVX icon
21
Chevron
CVX
$373B
$2.36M 1.27%
15,088
+272
+2% +$43.4K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$2.16M 1.16%
14,753
-124
-0.8% -$18.4K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$2.14M 1.15%
11,689
-6
-0.1% -$1.02K
CMG icon
24
Chipotle Mexican Grill
CMG
$44.2B
$1.79M 0.96%
28,550
+4,000
+16% +$249K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$1.69M 0.91%
9,281
+34
+0.4% +$5.73K
1
2 3 4

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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.