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 | -6.76% | -16.81% | 3,103,963.4 | Hardware | |
BRK.A | Berkshire Hathaway Inc | 17 | 13,573.5 | New Holding | 5.880 | +5.88% | 0.000 | -8.39% | +7.67% | 1,055,566.0 | Insurance | |
VOO | Vanguard S&P 500 ETF | 23,506 | 12,079.8 | -7.34% | 5.230 | -0.44% | 0.000 | +10.08% | +5.37% | 608,831.0 | ||
VGT | Vanguard Information Technology ETF | 18,861 | 10,229.6 | -1.29% | 4.430 | -0.07% | 0.010 | +20.02% | +5.57% | 77,333.5 | ||
WMT | Walmart Inc | 108,314 | 9,508.9 | +8.04% | 4.120 | +0.31% | 0.000 | +10.86% | +9.29% | 783,996.3 | Retail - Defensive | |
VOT | Vanguard Mid-Cap Growth ETF | 38,147 | 9,332.2 | +3.69% | 4.040 | +0.14% | 0.070 | +14.93% | +11.53% | 14,949.6 | ||
JPM | JPMorgan Chase & Co | 34,696 | 8,511.0 | +0.78% | 3.680 | +0.03% | 0.000 | +19.92% | +22.53% | 807,076.8 | Banks | |
MSFT | Microsoft Corp | 20,591 | 7,729.5 | -2.29% | 3.350 | -0.09% | 0.000 | +28.98% | +17.19% | 3,657,183.2 | 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 | -0.09% | -0.18% | 13,282.2 | ||
NVDA | NVIDIA Corp | 60,150 | 6,519.1 | +6.09% | 2.820 | +0.16% | 0.000 | +39.18% | +14.17% | 3,738,612.5 | 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 | $733,150.00 | 0.52% | New holding | 17 | 17 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.44% | 507.05 ($540.58) 563.67 | $567.77 | 5.03% | Reduce -7.34% | 23,506 | -1,861 | |
WMT | Walmart Inc | 2025-03-31 | Add Add | +0.31% | 84.5 ($93.81) 105.05 | $98.24 | 4.72% | Add 8.04% | 108,314 | 8,060 | |
PFE | Pfizer Inc | 2025-03-31 | Add Add | +0.18% | 25.01 ($26.17) 27.13 | $25.04 | -4.32% | Add 35.75% | 62,144 | 16,367 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.17% | 209.68 ($231.67) 247.1 | $207.82 | -10.29% | Reduce -1.42% | 107,034 | -1,544 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.16% | 106.98 ($126.74) 149.43 | $153.30 | 20.96% | 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 | $61.42 | 1.07% | 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 | $25.50 | 1.07% | 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 | $50.78 | -0.02% | 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 | $283.00 | 8.84% | Add 3.69% | 38,147 | 1,356 |
ALEXANDER LABRUNERIE & CO., INC. Total Holding History ($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 |
|---|---|---|---|---|
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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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