Alexander Labrunerie & Co., Inc. Top Holdings and 13F Report (2024) About Alexander Labrunerie & Co., Inc.Investment ActivityAlexander Labrunerie & Co., Inc. has $218.36 million in total holdings as of September 30, 2024.Alexander Labrunerie & Co., Inc. owns shares of 104 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 12.91% of the portfolio was purchased this quarter.About 2.10% of the portfolio was sold this quarter.This quarter, Alexander Labrunerie & Co., Inc. has purchased 89 new stocks and bought additional shares in 32 stocks.Alexander Labrunerie & Co., Inc. sold shares of 38 stocks and completely divested from 1 stock this quarter.Largest Holdings Apple $25,609,522Vanguard S&P 500 ETF $22,145,091Vanguard Information Technology ETF $11,126,667Microsoft $9,138,791Vanguard Mid-Cap Growth ETF $8,907,048 Largest New Holdings this Quarter iShares Short Treasury Bond ETF $6,232,452 HoldingFidelity Total Bond ETF $4,078,860 HoldingVanguard Intermediate-Term Treasury Index ETF $3,985,383 HoldingT. Rowe Price Floating Rate ETF $1,022,790 HoldingMcDonald's $315,168 Holding Largest Purchases this Quarter iShares Short Treasury Bond ETF 56,336 shares (about $6.23M)Fidelity Total Bond ETF 87,267 shares (about $4.08M)Vanguard Intermediate-Term Treasury Index ETF 65,961 shares (about $3.99M)iShares 20+ Year Treasury Bond ETF 33,954 shares (about $3.33M)Walmart 16,728 shares (about $1.35M) Largest Sales this Quarter Apple 6,555 shares (about $1.53M)Vanguard Consumer Staples ETF 6,671 shares (about $1.46M)ADT 41,828 shares (about $302.42K)Vanguard Mid-Cap Growth ETF 895 shares (about $217.90K)Hawthorn Bancshares 4,053 shares (about $101.45K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlexander Labrunerie & Co., Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$25,609,522$1,527,317 ▼-5.6%109,91211.7%Computer and TechnologyVOOVanguard S&P 500 ETF$22,145,091$561,964 ▲2.6%41,96810.1%ETFVGTVanguard Information Technology ETF$11,126,667$76,833 ▼-0.7%18,9715.1%ETFMSFTMicrosoft$9,138,791$69,279 ▼-0.8%21,2384.2%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$8,907,048$217,904 ▼-2.4%36,5844.1%ETFJPMJPMorgan Chase & Co.$7,177,253$64,312 ▲0.9%34,0383.3%FinanceWMTWalmart$7,131,013$1,350,782 ▲23.4%88,3103.3%Retail/WholesaleNVDANVIDIA$6,670,456$972,977 ▲17.1%54,9283.1%Computer and TechnologySHViShares Short Treasury Bond ETF$6,232,452$6,232,452 ▲New Holding56,3362.9%ETFAMZNAmazon.com$5,983,615$39,875 ▼-0.7%32,1132.7%Retail/WholesaleSOXXiShares Semiconductor ETF$5,849,377$18,678 ▲0.3%25,3672.7%ETFXOMExxon Mobil$5,470,022$1,038,794 ▲23.4%46,6652.5%Oils/EnergyVTVVanguard Value ETF$5,202,118$76,286 ▲1.5%29,8002.4%ETFTLTiShares 20+ Year Treasury Bond ETF$4,985,442$3,330,887 ▲201.3%50,8202.3%ETFBRK.BBerkshire Hathaway$4,691,200$2,761 ▲0.1%10,1932.1%FinanceVUGVanguard Growth ETF$4,152,458$50,293 ▲1.2%10,8161.9%ETFFBNDFidelity Total Bond ETF$4,078,860$4,078,860 ▲New Holding87,2671.9%ETFVGITVanguard Intermediate-Term Treasury Index ETF$3,985,383$3,985,383 ▲New Holding65,9611.8%ETFVGLTVanguard Long-Term Treasury Index ETF$3,658,679$23,447 ▲0.6%59,4521.7%ETFPFFiShares Preferred and Income Securities ETF$3,485,583$6,879 ▲0.2%104,8931.6%ETFJXNJackson Financial$3,257,755$2,737 ▼-0.1%35,7091.5%FinanceBANK AMERICA CORP$2,874,456$29,279 ▼-1.0%2,2581.3%7.25%CNV PFD LVDEVanguard Energy ETF$2,715,369$34,659 ▼-1.3%22,1721.2%ETFVHTVanguard Health Care ETF$2,533,367$7,620 ▼-0.3%8,9771.2%ETFJNJJohnson & Johnson$2,386,229$4,700 ▼-0.2%14,7241.1%MedicalCVXChevron$2,221,134$884 ▼0.0%15,0821.0%Oils/EnergyGOOGAlphabet$1,936,323$17,889 ▼-0.9%11,5820.9%Computer and TechnologyTSLATesla$1,837,166$81,629 ▼-4.3%7,0220.8%Auto/Tires/TrucksPDIPIMCO Dynamic Income Fund$1,796,510$485,973 ▲37.1%88,6290.8%Financial ServicesPGProcter & Gamble$1,743,240$26,153 ▲1.5%10,0650.8%Consumer StaplesCMGChipotle Mexican Grill$1,645,0510.0%28,5500.8%Retail/WholesaleVYMVanguard High Dividend Yield ETF$1,528,714$4,231 ▲0.3%11,9240.7%ETFGOOGLAlphabet$1,507,908$31,346 ▼-2.0%9,0920.7%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$1,438,476$108,750 ▲8.2%8,0290.7%ETFNVONovo Nordisk A/S$1,338,466$3,572 ▼-0.3%11,2410.6%MedicalCATCaterpillar$1,316,119$5,867 ▼-0.4%3,3650.6%Industrial ProductsPFEPfizer$1,305,066$6,946 ▼-0.5%45,0960.6%MedicalDFASDimensional U.S. Small Cap ETF$1,147,892$547,224 ▲91.1%17,6980.5%ETFVIOGVanguard S&P Small-Cap 600 Growth ETF$1,057,897$8,385 ▼-0.8%8,8320.5%ETFTFLRT. Rowe Price Floating Rate ETF$1,022,790$1,022,790 ▲New Holding19,8100.5%ETFPSKSPDR ICE Preferred Securities ETF$1,010,0240.0%28,3240.5%ETFLLYEli Lilly and Company$895,685$49,613 ▼-5.2%1,0110.4%MedicalVOVanguard Mid-Cap ETF$841,725$6,860 ▼-0.8%3,1900.4%ETFVTIVanguard Total Stock Market ETF$838,154$12,176 ▼-1.4%2,9600.4%ETFMETAMeta Platforms$831,233$3,435 ▼-0.4%1,4520.4%Computer and TechnologyWSMWilliams-Sonoma$788,698$396,286 ▲101.0%5,0910.4%Retail/WholesaleVVisa$751,1630.0%2,7320.3%Business ServicesVISVanguard Industrials ETF$735,154$80,095 ▼-9.8%2,8270.3%ETFSDYSPDR S&P Dividend ETF$712,615$29,828 ▼-4.0%5,0170.3%ETFAMATApplied Materials$704,346$2,829 ▼-0.4%3,4860.3%Computer and TechnologyAEEAmeren$703,091$82,825 ▲13.4%8,0390.3%UtilitiesTAT&T$695,845$180,314 ▲35.0%31,6290.3%Computer and TechnologyPYLDPIMCO Multi Sector Bond Active ETF$681,334$368,117 ▲117.5%25,5660.3%ETFBACBank of America$577,8200.0%14,5620.3%FinanceORLYO'Reilly Automotive$561,981$25,335 ▲4.7%4880.3%Retail/WholesaleTMToyota Motor$555,7100.0%3,1120.3%Auto/Tires/TrucksHDHome Depot$497,991$98,464 ▲24.6%1,2290.2%Retail/WholesaleVNQVanguard Real Estate ETF$490,6070.0%5,0360.2%ETFVTWOVanguard Russell 2000 ETF$456,898$207,852 ▲83.5%5,1130.2%ETFLOWLowe's Companies$424,356$271 ▲0.1%1,5670.2%Retail/WholesaleBABoeing$423,026$1,977 ▼-0.5%2,7820.2%AerospaceADTADT$419,702$302,417 ▼-41.9%58,0500.2%Industrial ProductsXFLTXAI Octagon Floating Rate & Alternative Income Trust$403,7440.0%59,2000.2%MiscellaneousMRKMerck & Co., Inc.$395,934$341 ▲0.1%3,4870.2%MedicalXLEEnergy Select Sector SPDR Fund$390,183$22,213 ▼-5.4%4,4440.2%ETFSBUXStarbucks$384,356$59,559 ▲18.3%3,9430.2%Retail/WholesaleUNPUnion Pacific$377,6070.0%1,5320.2%TransportationORCLOracle$370,531$3,409 ▲0.9%2,1740.2%Computer and TechnologyHWBKHawthorn Bancshares$365,163$101,447 ▼-21.7%14,5890.2%FinanceSLFSun Life Financial$349,9190.0%6,0310.2%FinancePMPhilip Morris International$348,590$13,720 ▼-3.8%2,8710.2%Consumer StaplesIBMInternational Business Machines$334,611$66,966 ▼-16.7%1,5140.2%Computer and TechnologyCWCurtiss-Wright$328,6900.0%1,0000.2%AerospaceDISWalt Disney$319,255$4,329 ▼-1.3%3,3190.1%Consumer DiscretionaryMCDMcDonald's$315,168$315,168 ▲New Holding1,0350.1%Retail/WholesaleAMGNAmgen$313,340$9,671 ▼-3.0%9720.1%MedicalLONZPIMCO Senior Loan Active Exchange-Traded Fund$307,300$307,300 ▲New Holding6,0090.1%ETFFDXFedEx$305,9740.0%1,1180.1%TransportationGLDSPDR Gold Shares$303,0960.0%1,2470.1%FinanceCOSTCostco Wholesale$300,530$10,638 ▲3.7%3390.1%Retail/WholesaleFIFiserv$299,6560.0%1,6680.1%Business ServicesVDCVanguard Consumer Staples ETF$288,175$1,457,479 ▼-83.5%1,3190.1%ETFIVViShares Core S&P 500 ETF$278,0270.0%4820.1%ETFIWOiShares Russell 2000 Growth ETF$249,3520.0%8780.1%ETFKIDSOrthoPediatrics$248,7610.0%9,1760.1%MedicalRFRegions Financial$247,2980.0%10,6000.1%FinanceVBKVanguard Small-Cap Growth ETF$243,307$1,337 ▼-0.5%9100.1%ETFSOSouthern$242,223$361 ▼-0.1%2,6860.1%UtilitiesDEDeere & Company$239,130$6,677 ▲2.9%5730.1%Industrial ProductsMOAltria Group$224,611$224,611 ▲New Holding4,4010.1%Consumer StaplesALLAllstate$218,666$218,666 ▲New Holding1,1530.1%FinanceABBVAbbVie$216,043$216,043 ▲New Holding1,0940.1%MedicalQQQInvesco QQQ$215,727$44,414 ▼-17.1%4420.1%FinanceTXNTexas Instruments$210,303$210,303 ▲New Holding1,0180.1%Computer and TechnologySFNCSimmons First National$209,283$209,283 ▲New Holding9,7160.1%FinanceDYDycom Industries$205,904$205,904 ▲New Holding1,0450.1%ConstructionVZVerizon Communications$205,239$205,239 ▲New Holding4,5700.1%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$204,552$204,552 ▲New Holding1,9160.1%ETFPEPPepsiCo$203,477$203,477 ▲New Holding1,1970.1%Consumer StaplesMMM3M$200,539$200,539 ▲New Holding1,4670.1%Multi-Sector ConglomeratesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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