AL
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ALEXANDER LABRUNERIE & CO., INC.13F | |
| ALEXANDER LABRUNERIE & CO., INC. | |
| Last update 2025-05-05 | 107 Stocks (9 new) |
| Value $231.00 Mil | Turnover 8 % |
ALEXANDER LABRUNERIE & CO., IN... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 107,034 | 23,775.4 | -1.42% | 10.290 | -0.17% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
BRK.A | Berkshire Hathaway Inc | 17 | 13,573.5 | New Holding | 5.880 | +5.88% | 0.000 | -8.71% | +4.41% | 1,022,296.6 | Insurance | |
VOO | Vanguard S&P 500 ETF | 23,506 | 12,079.8 | -7.34% | 5.230 | -0.44% | 0.000 | +19.59% | +7.78% | 660,834.1 | ||
VGT | Vanguard Information Technology ETF | 18,861 | 10,229.6 | -1.29% | 4.430 | -0.07% | 0.010 | +35.75% | +10.51% | 87,513.6 | ||
WMT | Walmart Inc | 108,314 | 9,508.9 | +8.04% | 4.120 | +0.31% | 0.000 | +2.21% | +5.75% | 758,538.7 | Retail - Defensive | |
VOT | Vanguard Mid-Cap Growth ETF | 38,147 | 9,332.2 | +3.69% | 4.040 | +0.14% | 0.070 | +23.40% | +14.25% | 16,507.9 | ||
JPM | JPMorgan Chase & Co | 34,696 | 8,511.0 | +0.78% | 3.680 | +0.03% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
MSFT | Microsoft Corp | 20,591 | 7,729.5 | -2.29% | 3.350 | -0.09% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
| 75,951 | 7,642.2 | -0.62% | 3.310 | -0.02% | 0.060 | +1.34% | +2.52% | 13,319.3 | ||
NVDA | NVIDIA Corp | 60,150 | 6,519.1 | +6.09% | 2.820 | +0.16% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors |
ALEXANDER LABRUNERIE & CO., INC.'s Historical Top Holdings Breakdowns
ALEXANDER LABRUNERIE & CO., INC.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.A | Berkshire Hathaway Inc | 2025-03-31 | New Buy New Buy | +5.88% | 663000 ($729331) 801950 | $710,978.50 | -2.52% | New holding | 17 | 17 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.44% | 507.05 ($540.58) 563.67 | $576.92 | 6.72% | Reduce -7.34% | 23,506 | -1,861 | |
WMT | Walmart Inc | 2025-03-31 | Add Add | +0.31% | 84.5 ($93.81) 105.05 | $95.05 | 1.32% | Add 8.04% | 108,314 | 8,060 | |
PFE | Pfizer Inc | 2025-03-31 | Add Add | +0.18% | 25.01 ($26.17) 27.13 | $24.47 | -6.50% | Add 35.75% | 62,144 | 16,367 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.17% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Reduce -1.42% | 107,034 | -1,544 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.16% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Add 6.09% | 60,150 | 3,454 | |
KRE | SPDR S&P Regional Banking ETF | 2025-03-31 | New Buy New Buy | +0.16% | 55.11 ($60.77) 65.5 | $63.27 | 4.11% | New holding | 6,571 | 6,571 | |
SPAB | SPDR Portfolio Aggregate Bond ETF | 2025-03-31 | Reduce Reduce | -0.16% | 24.73 ($25.23) 25.62 | $25.32 | 0.36% | Reduce -6.44% | 213,925 | -14,727 | |
LONZ |
PIMCO Senior Loan Active ExchangeTraded Fund
PIMCO Senior Loan Active ExchangeTraded Fund
| 2025-03-31 | Add Add | +0.14% | 50.21 ($50.79) 51.23 | $50.98 | 0.37% | Add 24.22% | 33,775 | 6,586 | |
VOT | Vanguard Mid-Cap Growth ETF | 2025-03-31 | Add Add | +0.14% | 237.55 ($260.02) 276.98 | $288.96 | 11.13% | Add 3.69% | 38,147 | 1,356 |
ALEXANDER LABRUNERIE & CO., INC. Total Holding History ($B)
ALEXANDER LABRUNERIE & CO., INC.'s Asset Allocation
ALEXANDER LABRUNERIE & CO., INC. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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ALEXANDER LABRUNERIE & CO., INC.'s Hypothetical Growth since 2025-03-31
ALEXANDER LABRUNERIE & CO., INC.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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ALEXANDER LABRUNERIE & CO., INC.'s Holdings Heat Map
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ALEXANDER LABRUNERIE & CO., INC.'s Holdings Bubble Chart
ALEXANDER LABRUNERIE & CO., INC. News
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