Latest ALEXANDER LABRUNERIE & CO., INC. Stock Portfolio
ALEXANDER LABRUNERIE & CO., INC. Performance:
2024 Q3: 2.49%YTD: 0.02%
Performance for 2024 Q3 is 2.49%, and YTD is 0.02%.
About ALEXANDER LABRUNERIE & CO., INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ALEXANDER LABRUNERIE & CO., INC. reported an equity portfolio of $218.4 Millions as of 30 Sep, 2024.
The top stock holdings of ALEXANDER LABRUNERIE & CO., INC. are AAPL, VB, VAW. The fund has invested 11.7% of it's portfolio in APPLE INC and 10.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), ADT INC DEL (ADT) and HAWTHORN BANCSHARES INC (HWBK). ALEXANDER LABRUNERIE & CO., INC. opened new stock positions in ISHARES TR (AAXJ), FIDELITY MERRIMACK STR TR (FBND) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), PIMCO ETF TR (BOND) and WILLIAMS SONOMA INC (WSM).
The top stock holdings of ALEXANDER LABRUNERIE & CO., INC. are AAPL, VB, VAW. The fund has invested 11.7% of it's portfolio in APPLE INC and 10.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), ADT INC DEL (ADT) and HAWTHORN BANCSHARES INC (HWBK). ALEXANDER LABRUNERIE & CO., INC. opened new stock positions in ISHARES TR (AAXJ), FIDELITY MERRIMACK STR TR (FBND) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), PIMCO ETF TR (BOND) and WILLIAMS SONOMA INC (WSM).
ALEXANDER LABRUNERIE & CO., INC. Annual Return Estimates Vs S&P 500
Our best estimate is that ALEXANDER LABRUNERIE & CO., INC. made a return of 2.49% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 6,232,450 |
| fidelity merrimack str tr | 4,078,860 |
| vanguard scottsdale fds | 3,985,380 |
| t rowe price etf inc | 1,022,790 |
| mcdonalds corp | 315,168 |
| pimco etf tr | 307,300 |
| altria group inc | 224,611 |
| allstate corp | 218,666 |
New stocks bought by ALEXANDER LABRUNERIE & CO., INC.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 201 |
| pimco etf tr | 117 |
| williams sonoma inc | 100 |
| dimensional etf trust | 91.1 |
| vanguard scottsdale fds | 83.46 |
| pimco dynamic income fd | 37.08 |
| at&t inc | 34.98 |
| nuveen cr strategies income | 32.92 |
Additions to existing portfolio by ALEXANDER LABRUNERIE & CO., INC.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard world fd | -83.49 |
| adt inc del | -41.88 |
| hawthorn bancshares inc | -21.74 |
| invesco qqq tr | -17.07 |
| international business machs | -16.68 |
| vanguard world fd | -9.82 |
| apple inc | -5.63 |
| select sector spdr tr | -5.39 |
ALEXANDER LABRUNERIE & CO., INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| servicenow inc | -206,108 |
ALEXANDER LABRUNERIE & CO., INC. got rid off the above stocks
Sector Distribution
ALEXANDER LABRUNERIE & CO., INC. has about 51.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 51.6 |
| Technology | 20.4 |
| Financial Services | 6.1 |
| Consumer Cyclical | 6 |
| Consumer Defensive | 4.7 |
| Energy | 3.6 |
| Healthcare | 2.7 |
| Communication Services | 2.6 |
| Industrials | 1.8 |
Market Cap. Distribution
ALEXANDER LABRUNERIE & CO., INC. has about 45.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 51.6 |
| MEGA-CAP | 39.7 |
| LARGE-CAP | 6 |
| MID-CAP | 2.3 |
Stocks belong to which Index?
About 47.5% of the stocks held by ALEXANDER LABRUNERIE & CO., INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.5 |
| S&P 500 | 45.6 |
| RUSSELL 2000 | 1.9 |
ALEXANDER LABRUNERIE & CO., INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ALEXANDER LABRUNERIE & CO., INC.
ALEXANDER LABRUNERIE & CO., INC. has 101 stocks in it's portfolio. About 50.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ALEXANDER LABRUNERIE & CO., INC. last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 11.73 | 109,912 | 25,609,500 | reduced | -5.63 | ||
| AAXJ | ishares tr | 2.85 | 56,336 | 6,232,450 | new | |||
| AAXJ | ishares tr | 1.60 | 104,893 | 3,485,580 | added | 0.2 | ||
| ABBV | abbvie inc | 0.10 | 1,094 | 216,043 | new | |||
| ADT | adt inc del | 0.19 | 58,050 | 419,702 | reduced | -41.88 | ||
| AEE | ameren corp | 0.32 | 8,039 | 703,091 | added | 13.35 | ||
| ALL | allstate corp | 0.10 | 1,153 | 218,666 | new | |||
| AMAT | applied matls inc | 0.32 | 3,486 | 704,346 | reduced | -0.4 | ||
| AMGN | amgen inc | 0.14 | 972 | 313,340 | reduced | -2.99 | ||
| AMZN | amazon com inc | 2.74 | 32,113 | 5,983,620 | reduced | -0.66 | ||
| BA | boeing co | 0.19 | 2,782 | 423,026 | reduced | -0.47 | ||
| BAC | bank america corp | 1.32 | 2,258 | 2,874,460 | reduced | -1.01 | ||
| BAC | bank america corp | 0.26 | 14,562 | 577,820 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.46 | 28,324 | 1,010,020 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.33 | 5,017 | 712,615 | reduced | -4.02 | ||
| BNDW | vanguard scottsdale fds | 1.82 | 65,961 | 3,985,380 | new | |||
| BNDW | vanguard scottsdale fds | 1.68 | 59,452 | 3,658,680 | added | 0.64 | ||
| BNDW | vanguard scottsdale fds | 0.21 | 5,113 | 456,898 | added | 83.46 | ||
| BOND | pimco etf tr | 0.31 | 25,566 | 681,334 | added | 117 | ||
| BOND | pimco etf tr | 0.14 | 6,009 | 307,300 | new | |||