Filed: 7/30/2024ACC: 0002024333-24-000002
📋 What this filing means
ALEXANDER LABRUNERIE & CO., INC. filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $186.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$186.10M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$86.64M46.6%
S&P 500 ETF SHS$20.46M11.0%
INF TECH ETF$11.01M5.9%
MCAP GR IDXVIP$8.60M4.6%
ISHARES SEMICDTR$6.24M3.4%
VALUE ETF$4.71M2.5%
CL B NEW$4.14M2.2%
Portfolio Concentration
Top 3$56.00M30.1%
4–10$48.12M25.9%
11–25$44.69M24.0%
Rest$37.29M20.0%
Top 3 weight
30.1%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
15.21K
shares
% of voting shares1.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.46M
shares
% of voting shares99.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 99.0% of voting shares
Institutional Holdings89
Rows:
APPLE INC
SOLEShares116.47K
TypeSH
Market value$24.53M
13.18%
Sole
2.70K
Shared
0.00
None
113.77K
VANGUARD INDEX FDS
SOLEShares40.90K
TypeSH
Market value$20.46M
10.99%
Sole
477.00
Shared
0.00
None
40.43K
VANGUARD WORLD FD
SOLEShares19.10K
TypeSH
Market value$11.01M
5.92%
Sole
54.00
Shared
0.00
None
19.05K
MICROSOFT CORP
SOLEShares21.40K
TypeSH
Market value$9.56M
5.14%
Sole
459.00
Shared
0.00
None
20.94K
VANGUARD INDEX FDS
SOLEShares37.48K
TypeSH
Market value$8.60M
4.62%
Sole
628.00
Shared
0.00
None
36.85K
JPMORGAN CHASE & CO.
SOLEShares33.73K
TypeSH
Market value$6.82M
3.67%
Sole
0.00
Shared
0.00
None
33.73K
AMAZON COM INC
SOLEShares32.33K
TypeSH
Market value$6.25M
3.36%
Sole
211.00
Shared
0.00
None
32.12K
ISHARES TR
SOLEShares25.29K
TypeSH
Market value$6.24M
3.35%
Sole
229.00
Shared
0.00
None
25.06K
NVIDIA CORPORATION
SOLEShares46.92K
TypeSH
Market value$5.80M
3.11%
Sole
0.00
Shared
0.00
None
46.92K
WALMART INC
SOLEShares71.58K
TypeSH
Market value$4.85M
2.60%
Sole
639.00
Shared
0.00
None
70.94K
VANGUARD INDEX FDS
SOLEShares29.36K
TypeSH
Market value$4.71M
2.53%
Sole
17.00
Shared
0.00
None
29.35K
EXXON MOBIL CORP
SOLEShares37.80K
TypeSH
Market value$4.35M
2.34%
Sole
2.32K
Shared
0.00
None
35.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.19K
TypeSH
Market value$4.14M
2.23%
Sole
0.00
Shared
0.00
None
10.19K
VANGUARD INDEX FDS
SOLEShares10.69K
TypeSH
Market value$4.00M
2.15%
Sole
502.00
Shared
0.00
None
10.18K
VANGUARD SCOTTSDALE FDS
SOLEShares59.07K
TypeSH
Market value$3.41M
1.83%
Sole
514.00
Shared
0.00
None
58.56K
ISHARES TR
SOLEShares104.69K
TypeSH
Market value$3.30M
1.77%
Sole
526.00
Shared
0.00
None
104.16K
VANGUARD WORLD FD
SOLEShares22.45K
TypeSH
Market value$2.86M
1.54%
Sole
529.00
Shared
0.00
None
21.93K
BANK AMERICA CORP
SOLEShares2.28K
TypeSH
Market value$2.73M
1.47%
Sole
23.00
Shared
0.00
None
2.26K
JACKSON FINANCIAL INC
SOLEShares35.74K
TypeSH
Market value$2.65M
1.43%
Sole
384.00
Shared
0.00
None
35.35K
VANGUARD WORLD FD
SOLEShares9K
TypeSH
Market value$2.40M
1.29%
Sole
52.00
Shared
0.00
None
8.95K
CHEVRON CORP NEW
SOLEShares15.09K
TypeSH
Market value$2.36M
1.27%
Sole
319.00
Shared
0.00
None
14.77K
JOHNSON & JOHNSON
SOLEShares14.75K
TypeSH
Market value$2.16M
1.16%
Sole
0.00
Shared
0.00
None
14.75K
ALPHABET INC
SOLEShares11.69K
TypeSH
Market value$2.14M
1.15%
Sole
320.00
Shared
0.00
None
11.37K
CHIPOTLE MEXICAN GRILL INC
SOLEShares28.55K
TypeSH
Market value$1.79M
0.96%
Sole
0.00
Shared
0.00
None
28.55K
ALPHABET INC
SOLEShares9.28K
TypeSH
Market value$1.69M
0.91%
Sole
0.00
Shared
0.00
None
9.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 116.47K | SH | $24.53M 13.18% | 2.70K | 0.00 | 113.77K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 40.90K | SH | $20.46M 10.99% | 477.00 | 0.00 | 40.43K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 19.10K | SH | $11.01M 5.92% | 54.00 | 0.00 | 19.05K |
MICROSOFT CORPSOLE | COM | 21.40K | SH | $9.56M 5.14% | 459.00 | 0.00 | 20.94K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 37.48K | SH | $8.60M 4.62% | 628.00 | 0.00 | 36.85K |
JPMORGAN CHASE & CO.SOLE | COM | 33.73K | SH | $6.82M 3.67% | 0.00 | 0.00 | 33.73K |
AMAZON COM INCSOLE | COM | 32.33K | SH | $6.25M 3.36% | 211.00 | 0.00 | 32.12K |
ISHARES TRSOLE | ISHARES SEMICDTR | 25.29K | SH | $6.24M 3.35% | 229.00 | 0.00 | 25.06K |
NVIDIA CORPORATIONSOLE | COM | 46.92K | SH | $5.80M 3.11% | 0.00 | 0.00 | 46.92K |
WALMART INCSOLE | COM | 71.58K | SH | $4.85M 2.60% | 639.00 | 0.00 | 70.94K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 29.36K | SH | $4.71M 2.53% | 17.00 | 0.00 | 29.35K |
EXXON MOBIL CORPSOLE | COM | 37.80K | SH | $4.35M 2.34% | 2.32K | 0.00 | 35.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.19K | SH | $4.14M 2.23% | 0.00 | 0.00 | 10.19K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.69K | SH | $4.00M 2.15% | 502.00 | 0.00 | 10.18K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 59.07K | SH | $3.41M 1.83% | 514.00 | 0.00 | 58.56K |
ISHARES TRSOLE | PFD AND INCM SEC | 104.69K | SH | $3.30M 1.77% | 526.00 | 0.00 | 104.16K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 22.45K | SH | $2.86M 1.54% | 529.00 | 0.00 | 21.93K |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 2.28K | SH | $2.73M 1.47% | 23.00 | 0.00 | 2.26K |
JACKSON FINANCIAL INCSOLE | COM CL A | 35.74K | SH | $2.65M 1.43% | 384.00 | 0.00 | 35.35K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 9K | SH | $2.40M 1.29% | 52.00 | 0.00 | 8.95K |
CHEVRON CORP NEWSOLE | COM | 15.09K | SH | $2.36M 1.27% | 319.00 | 0.00 | 14.77K |
JOHNSON & JOHNSONSOLE | COM | 14.75K | SH | $2.16M 1.16% | 0.00 | 0.00 | 14.75K |
ALPHABET INCSOLE | CAP STK CL C | 11.69K | SH | $2.14M 1.15% | 320.00 | 0.00 | 11.37K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 28.55K | SH | $1.79M 0.96% | 0.00 | 0.00 | 28.55K |
ALPHABET INCSOLE | CAP STK CL A | 9.28K | SH | $1.69M 0.91% | 0.00 | 0.00 | 9.28K |
Page 1 of 4