ALEXANDER LABRUNERIE & CO., INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AL ALEXANDER LABRUNERIE & CO., INC. | Institutional Filer | ▼ 1.16% | $267.5M | 122 |
Current Portfolio Holdings
Showing all 122 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 102K | $25.9M | 9.69% |
| 2 | VOO | VANGUARD INDEX FDS | — | 43K | $25.8M | 9.63% |
| 3 | WMT | Walmart Inc. | Consumer Defensive | 112K | $14.0M | 5.22% |
| 4 | VGT | VANGUARD WORLD FD | — | 17K | $11.9M | 4.43% |
| 5 | JPM | JPMorgan Chase & Co. | Financial Services | 35K | $10.4M | 3.87% |
| 6 | XOM | Exxon Mobil Corporation | Energy | 49K | $8.3M | 3.10% |
| 7 | NVDA | NVIDIA Corporation | Technology | 47K | $8.1M | 3.05% |
| 8 | SOXX | ISHARES TR | — | 23K | $7.6M | 2.83% |
| 9 | MSFT | Microsoft Corporation | Technology | 20K | $7.3M | 2.72% |
| 10 | BRKA | BERKSHIRE HATHAWAY INC DEL | — | 10 | $7.2M | 2.69% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 33K | $6.8M | 2.54% |
| 12 | MINT | PIMCO ETF TR | — | 66K | $6.7M | 2.50% |
| 13 | VTV | VANGUARD INDEX FDS | — | 32K | $6.3M | 2.37% |
| 14 | PFF | ISHARES TR | — | 186K | $5.6M | 2.10% |
| 15 | SHV | ISHARES TR | — | 51K | $5.6M | 2.10% |
Showing 1 to 15 of 122 holdings