Alexander Labrunerie & Co., Inc. Top Holdings and 13F Report (2024)

About Alexander Labrunerie & Co., Inc.

Investment Activity

Alexander 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: $25,609,522
Vanguard S&P 500 ETF: $22,145,091
Vanguard Information Technology ETF: $11,126,667
Microsoft: $9,138,791
Vanguard Mid-Cap Growth ETF: $8,907,048

Largest New Holdings this Quarter

iShares Short Treasury Bond ETF: $6,232,452 Holding
Fidelity Total Bond ETF: $4,078,860 Holding
Vanguard Intermediate-Term Treasury Index ETF: $3,985,383 Holding
T. Rowe Price Floating Rate ETF: $1,022,790 Holding
McDonald'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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$25,609,522	$1,527,317 ▼	-5.6%	109,912	11.7%	Computer and Technology
VOO Vanguard S&P 500 ETF	$22,145,091	$561,964 ▲	2.6%	41,968	10.1%	ETF
VGT Vanguard Information Technology ETF	$11,126,667	$76,833 ▼	-0.7%	18,971	5.1%	ETF
MSFT Microsoft	$9,138,791	$69,279 ▼	-0.8%	21,238	4.2%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$8,907,048	$217,904 ▼	-2.4%	36,584	4.1%	ETF
JPM JPMorgan Chase & Co.	$7,177,253	$64,312 ▲	0.9%	34,038	3.3%	Finance
WMT Walmart	$7,131,013	$1,350,782 ▲	23.4%	88,310	3.3%	Retail/Wholesale
NVDA NVIDIA	$6,670,456	$972,977 ▲	17.1%	54,928	3.1%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$6,232,452	$6,232,452 ▲	New Holding	56,336	2.9%	ETF
AMZN Amazon.com	$5,983,615	$39,875 ▼	-0.7%	32,113	2.7%	Retail/Wholesale
SOXX iShares Semiconductor ETF	$5,849,377	$18,678 ▲	0.3%	25,367	2.7%	ETF
XOM Exxon Mobil	$5,470,022	$1,038,794 ▲	23.4%	46,665	2.5%	Oils/Energy
VTV Vanguard Value ETF	$5,202,118	$76,286 ▲	1.5%	29,800	2.4%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$4,985,442	$3,330,887 ▲	201.3%	50,820	2.3%	ETF
BRK.B Berkshire Hathaway	$4,691,200	$2,761 ▲	0.1%	10,193	2.1%	Finance
VUG Vanguard Growth ETF	$4,152,458	$50,293 ▲	1.2%	10,816	1.9%	ETF
FBND Fidelity Total Bond ETF	$4,078,860	$4,078,860 ▲	New Holding	87,267	1.9%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$3,985,383	$3,985,383 ▲	New Holding	65,961	1.8%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$3,658,679	$23,447 ▲	0.6%	59,452	1.7%	ETF
PFF iShares Preferred and Income Securities ETF	$3,485,583	$6,879 ▲	0.2%	104,893	1.6%	ETF
JXN Jackson Financial	$3,257,755	$2,737 ▼	-0.1%	35,709	1.5%	Finance
BANK AMERICA CORP	$2,874,456	$29,279 ▼	-1.0%	2,258	1.3%	7.25%CNV PFD L
VDE Vanguard Energy ETF	$2,715,369	$34,659 ▼	-1.3%	22,172	1.2%	ETF
VHT Vanguard Health Care ETF	$2,533,367	$7,620 ▼	-0.3%	8,977	1.2%	ETF
JNJ Johnson & Johnson	$2,386,229	$4,700 ▼	-0.2%	14,724	1.1%	Medical
CVX Chevron	$2,221,134	$884 ▼	0.0%	15,082	1.0%	Oils/Energy
GOOG Alphabet	$1,936,323	$17,889 ▼	-0.9%	11,582	0.9%	Computer and Technology
TSLA Tesla	$1,837,166	$81,629 ▼	-4.3%	7,022	0.8%	Auto/Tires/Trucks
PDI PIMCO Dynamic Income Fund	$1,796,510	$485,973 ▲	37.1%	88,629	0.8%	Financial Services
PG Procter & Gamble	$1,743,240	$26,153 ▲	1.5%	10,065	0.8%	Consumer Staples
CMG Chipotle Mexican Grill	$1,645,051		0.0%	28,550	0.8%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$1,528,714	$4,231 ▲	0.3%	11,924	0.7%	ETF
GOOGL Alphabet	$1,507,908	$31,346 ▼	-2.0%	9,092	0.7%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$1,438,476	$108,750 ▲	8.2%	8,029	0.7%	ETF
NVO Novo Nordisk A/S	$1,338,466	$3,572 ▼	-0.3%	11,241	0.6%	Medical
CAT Caterpillar	$1,316,119	$5,867 ▼	-0.4%	3,365	0.6%	Industrial Products
PFE Pfizer	$1,305,066	$6,946 ▼	-0.5%	45,096	0.6%	Medical
DFAS Dimensional U.S. Small Cap ETF	$1,147,892	$547,224 ▲	91.1%	17,698	0.5%	ETF
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$1,057,897	$8,385 ▼	-0.8%	8,832	0.5%	ETF
TFLR T. Rowe Price Floating Rate ETF	$1,022,790	$1,022,790 ▲	New Holding	19,810	0.5%	ETF
PSK SPDR ICE Preferred Securities ETF	$1,010,024		0.0%	28,324	0.5%	ETF
LLY Eli Lilly and Company	$895,685	$49,613 ▼	-5.2%	1,011	0.4%	Medical
VO Vanguard Mid-Cap ETF	$841,725	$6,860 ▼	-0.8%	3,190	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$838,154	$12,176 ▼	-1.4%	2,960	0.4%	ETF
META Meta Platforms	$831,233	$3,435 ▼	-0.4%	1,452	0.4%	Computer and Technology
WSM Williams-Sonoma	$788,698	$396,286 ▲	101.0%	5,091	0.4%	Retail/Wholesale
V Visa	$751,163		0.0%	2,732	0.3%	Business Services
VIS Vanguard Industrials ETF	$735,154	$80,095 ▼	-9.8%	2,827	0.3%	ETF
SDY SPDR S&P Dividend ETF	$712,615	$29,828 ▼	-4.0%	5,017	0.3%	ETF
AMAT Applied Materials	$704,346	$2,829 ▼	-0.4%	3,486	0.3%	Computer and Technology
AEE Ameren	$703,091	$82,825 ▲	13.4%	8,039	0.3%	Utilities
T AT&T	$695,845	$180,314 ▲	35.0%	31,629	0.3%	Computer and Technology
PYLD PIMCO Multi Sector Bond Active ETF	$681,334	$368,117 ▲	117.5%	25,566	0.3%	ETF
BAC Bank of America	$577,820		0.0%	14,562	0.3%	Finance
ORLY O'Reilly Automotive	$561,981	$25,335 ▲	4.7%	488	0.3%	Retail/Wholesale
TM Toyota Motor	$555,710		0.0%	3,112	0.3%	Auto/Tires/Trucks
HD Home Depot	$497,991	$98,464 ▲	24.6%	1,229	0.2%	Retail/Wholesale
VNQ Vanguard Real Estate ETF	$490,607		0.0%	5,036	0.2%	ETF
VTWO Vanguard Russell 2000 ETF	$456,898	$207,852 ▲	83.5%	5,113	0.2%	ETF
LOW Lowe's Companies	$424,356	$271 ▲	0.1%	1,567	0.2%	Retail/Wholesale
BA Boeing	$423,026	$1,977 ▼	-0.5%	2,782	0.2%	Aerospace
ADT ADT	$419,702	$302,417 ▼	-41.9%	58,050	0.2%	Industrial Products
XFLT XAI Octagon Floating Rate & Alternative Income Trust	$403,744		0.0%	59,200	0.2%	Miscellaneous
MRK Merck & Co., Inc.	$395,934	$341 ▲	0.1%	3,487	0.2%	Medical
XLE Energy Select Sector SPDR Fund	$390,183	$22,213 ▼	-5.4%	4,444	0.2%	ETF
SBUX Starbucks	$384,356	$59,559 ▲	18.3%	3,943	0.2%	Retail/Wholesale
UNP Union Pacific	$377,607		0.0%	1,532	0.2%	Transportation
ORCL Oracle	$370,531	$3,409 ▲	0.9%	2,174	0.2%	Computer and Technology
HWBK Hawthorn Bancshares	$365,163	$101,447 ▼	-21.7%	14,589	0.2%	Finance
SLF Sun Life Financial	$349,919		0.0%	6,031	0.2%	Finance
PM Philip Morris International	$348,590	$13,720 ▼	-3.8%	2,871	0.2%	Consumer Staples
IBM International Business Machines	$334,611	$66,966 ▼	-16.7%	1,514	0.2%	Computer and Technology
CW Curtiss-Wright	$328,690		0.0%	1,000	0.2%	Aerospace
DIS Walt Disney	$319,255	$4,329 ▼	-1.3%	3,319	0.1%	Consumer Discretionary
MCD McDonald's	$315,168	$315,168 ▲	New Holding	1,035	0.1%	Retail/Wholesale
AMGN Amgen	$313,340	$9,671 ▼	-3.0%	972	0.1%	Medical
LONZ PIMCO Senior Loan Active Exchange-Traded Fund	$307,300	$307,300 ▲	New Holding	6,009	0.1%	ETF
FDX FedEx	$305,974		0.0%	1,118	0.1%	Transportation
GLD SPDR Gold Shares	$303,096		0.0%	1,247	0.1%	Finance
COST Costco Wholesale	$300,530	$10,638 ▲	3.7%	339	0.1%	Retail/Wholesale
FI Fiserv	$299,656		0.0%	1,668	0.1%	Business Services
VDC Vanguard Consumer Staples ETF	$288,175	$1,457,479 ▼	-83.5%	1,319	0.1%	ETF
IVV iShares Core S&P 500 ETF	$278,027		0.0%	482	0.1%	ETF
IWO iShares Russell 2000 Growth ETF	$249,352		0.0%	878	0.1%	ETF
KIDS OrthoPediatrics	$248,761		0.0%	9,176	0.1%	Medical
RF Regions Financial	$247,298		0.0%	10,600	0.1%	Finance
VBK Vanguard Small-Cap Growth ETF	$243,307	$1,337 ▼	-0.5%	910	0.1%	ETF
SO Southern	$242,223	$361 ▼	-0.1%	2,686	0.1%	Utilities
DE Deere & Company	$239,130	$6,677 ▲	2.9%	573	0.1%	Industrial Products
MO Altria Group	$224,611	$224,611 ▲	New Holding	4,401	0.1%	Consumer Staples
ALL Allstate	$218,666	$218,666 ▲	New Holding	1,153	0.1%	Finance
ABBV AbbVie	$216,043	$216,043 ▲	New Holding	1,094	0.1%	Medical
QQQ Invesco QQQ	$215,727	$44,414 ▼	-17.1%	442	0.1%	Finance
TXN Texas Instruments	$210,303	$210,303 ▲	New Holding	1,018	0.1%	Computer and Technology
SFNC Simmons First National	$209,283	$209,283 ▲	New Holding	9,716	0.1%	Finance
DY Dycom Industries	$205,904	$205,904 ▲	New Holding	1,045	0.1%	Construction
VZ Verizon Communications	$205,239	$205,239 ▲	New Holding	4,570	0.1%	Computer and Technology
NOBL ProShares S&P 500 Aristocrats ETF	$204,552	$204,552 ▲	New Holding	1,916	0.1%	ETF
PEP PepsiCo	$203,477	$203,477 ▲	New Holding	1,197	0.1%	Consumer Staples
MMM 3M	$200,539	$200,539 ▲	New Holding	1,467	0.1%	Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.

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Alexander Labrunerie & Co., Inc. Top Holdings and 13F Report (2024)

About Alexander Labrunerie & Co., Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Alexander Labrunerie & Co., Inc. Top Holdings and 13F Report (2024)

About Alexander Labrunerie & Co., Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlexander Labrunerie & Co., Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools