Filed: 5/29/2024ACC: 0002024333-24-000001
📋 What this filing means
ALEXANDER LABRUNERIE & CO., INC. filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $179.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$179.14M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$77.48M43.2%
S&P 500 ETF SHS$14.65M8.2%
CL A$11.47M6.4%
INF TECH ETF$10.32M5.8%
MCAP GR IDXVIP$8.42M4.7%
ISHARES SEMICDTR$5.50M3.1%
VALUE ETF$4.76M2.7%
Portfolio Concentration
Top 3$45.19M25.2%
4–10$50.69M28.3%
11–25$45.15M25.2%
Rest$38.11M21.3%
Top 3 weight
25.2%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
1.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
APPLE INC
SOLEShares115.26K
TypeSH
Market value$19.76M
11.03%
Sole
115.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.48K
TypeSH
Market value$14.65M
8.18%
Sole
30.48K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.70K
TypeSH
Market value$10.79M
6.02%
Sole
1.70K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares19.69K
TypeSH
Market value$10.32M
5.76%
Sole
19.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.68K
TypeSH
Market value$9.12M
5.09%
Sole
21.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.70K
TypeSH
Market value$8.42M
4.70%
Sole
35.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares33.71K
TypeSH
Market value$6.75M
3.77%
Sole
33.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares32.28K
TypeSH
Market value$5.82M
3.25%
Sole
32.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.34K
TypeSH
Market value$5.50M
3.07%
Sole
24.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.23K
TypeSH
Market value$4.76M
2.66%
Sole
29.23K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares38.46K
TypeSH
Market value$4.46M
2.49%
Sole
38.46K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.11K
TypeSH
Market value$4.25M
2.37%
Sole
10.11K
Shared
0.00
None
0.00
WALMART INC
SOLEShares64.70K
TypeSH
Market value$3.89M
2.17%
Sole
64.70K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares60.24K
TypeSH
Market value$3.57M
1.99%
Sole
60.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.28K
TypeSH
Market value$3.54M
1.98%
Sole
10.28K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.73K
TypeSH
Market value$3.37M
1.88%
Sole
3.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.32K
TypeSH
Market value$3.17M
1.77%
Sole
98.32K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares22.24K
TypeSH
Market value$2.93M
1.64%
Sole
22.24K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares2.39K
TypeSH
Market value$2.85M
1.59%
Sole
2.39K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares9.20K
TypeSH
Market value$2.49M
1.39%
Sole
9.20K
Shared
0.00
None
0.00
JACKSON FINANCIAL INC
SOLEShares37.63K
TypeSH
Market value$2.48M
1.38%
Sole
37.63K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares14.88K
TypeSH
Market value$2.35M
1.31%
Sole
14.88K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares14.82K
TypeSH
Market value$2.34M
1.30%
Sole
14.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.70K
TypeSH
Market value$1.78M
0.99%
Sole
11.70K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares8.20K
TypeSH
Market value$1.67M
0.93%
Sole
8.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 115.26K | SH | $19.76M 11.03% | 115.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.48K | SH | $14.65M 8.18% | 30.48K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.70K | SH | $10.79M 6.02% | 1.70K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 19.69K | SH | $10.32M 5.76% | 19.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.68K | SH | $9.12M 5.09% | 21.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 35.70K | SH | $8.42M 4.70% | 35.70K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 33.71K | SH | $6.75M 3.77% | 33.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32.28K | SH | $5.82M 3.25% | 32.28K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 24.34K | SH | $5.50M 3.07% | 24.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 29.23K | SH | $4.76M 2.66% | 29.23K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 38.46K | SH | $4.46M 2.49% | 38.46K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.11K | SH | $4.25M 2.37% | 10.11K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 64.70K | SH | $3.89M 2.17% | 64.70K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 60.24K | SH | $3.57M 1.99% | 60.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.28K | SH | $3.54M 1.98% | 10.28K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.73K | SH | $3.37M 1.88% | 3.73K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 98.32K | SH | $3.17M 1.77% | 98.32K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 22.24K | SH | $2.93M 1.64% | 22.24K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 2.39K | SH | $2.85M 1.59% | 2.39K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 9.20K | SH | $2.49M 1.39% | 9.20K | 0.00 | 0.00 |
JACKSON FINANCIAL INCSOLE | COM CL A | 37.63K | SH | $2.48M 1.38% | 37.63K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 14.88K | SH | $2.35M 1.31% | 14.88K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 14.82K | SH | $2.34M 1.30% | 14.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.70K | SH | $1.78M 0.99% | 11.70K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 8.20K | SH | $1.67M 0.93% | 8.20K | 0.00 | 0.00 |
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