ALEXANDER LABRUNERIE & CO., INC.

Filed: 10/22/2024ACC: 0002024333-24-000003

📋 What this filing means

ALEXANDER LABRUNERIE & CO., INC. filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $218.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

104

Positions

$218.36M

Total AUM (reported)

1.82M

Total Shares

Allocation by class

COM$94.78M43.4%

S&P 500 ETF SHS$22.15M10.1%

INF TECH ETF$11.13M5.1%

MCAP GR IDXVIP$8.91M4.1%

SHORT TREAS BD$6.23M2.9%

ISHARES SEMICDTR$5.85M2.7%

VALUE ETF$5.20M2.4%

Portfolio Concentration

Top 3$58.88M27.0%

4–10$51.24M23.5%

11–25$59.33M27.2%

Rest$48.91M22.4%

Top 3 weight

27.0%

Top 10 weight

50.4%

Voting Authority Distribution

Total shares with voting rights: 1.82M

Sole

Full voting authority

58.99K

% of voting shares3.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.76M

% of voting shares96.8%

Investment Discretion (by position count)

Sole104

Shared0

Other0

Dominant voting typeNone · 96.8% of voting shares

Institutional Holdings104

Rows:

APPLE INC

SOLE

COM

Shares109.91K

TypeSH

Market value$25.61M

11.73%

Sole

2.66K

Shared

0.00

None

107.25K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares41.97K

TypeSH

Market value$22.15M

10.14%

Sole

1.69K

Shared

0.00

None

40.27K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares18.97K

TypeSH

Market value$11.13M

5.10%

Sole

304.00

Shared

0.00

None

18.67K

MICROSOFT CORP

SOLE

COM

Shares21.24K

TypeSH

Market value$9.14M

4.19%

Sole

388.00

Shared

0.00

None

20.85K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares36.58K

TypeSH

Market value$8.91M

4.08%

Sole

1.17K

Shared

0.00

None

35.42K

JPMORGAN CHASE & CO.

SOLE

COM

Shares34.04K

TypeSH

Market value$7.18M

3.29%

Sole

47.00

Shared

0.00

None

33.99K

WALMART INC

SOLE

COM

Shares88.31K

TypeSH

Market value$7.13M

3.27%

Sole

6.77K

Shared

0.00

None

81.54K

NVIDIA CORPORATION

SOLE

COM

Shares54.93K

TypeSH

Market value$6.67M

3.05%

Sole

41.00

Shared

0.00

None

54.89K

ISHARES TR

SOLE

SHORT TREAS BD

Shares56.34K

TypeSH

Market value$6.23M

2.85%

Sole

2.37K

Shared

0.00

None

53.97K

AMAZON COM INC

SOLE

COM

Shares32.11K

TypeSH

Market value$5.98M

2.74%

Sole

271.00

Shared

0.00

None

31.84K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares25.37K

TypeSH

Market value$5.85M

2.68%

Sole

472.00

Shared

0.00

None

24.89K

EXXON MOBIL CORP

SOLE

COM

Shares46.66K

TypeSH

Market value$5.47M

2.51%

Sole

2.36K

Shared

0.00

None

44.30K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares29.80K

TypeSH

Market value$5.20M

2.38%

Sole

352.00

Shared

0.00

None

29.45K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares50.82K

TypeSH

Market value$4.99M

2.28%

Sole

2.03K

Shared

0.00

None

48.79K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares10.19K

TypeSH

Market value$4.69M

2.15%

Sole

0.00

Shared

0.00

None

10.19K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares10.82K

TypeSH

Market value$4.15M

1.90%

Sole

777.00

Shared

0.00

None

10.04K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares87.27K

TypeSH

Market value$4.08M

1.87%

Sole

2.55K

Shared

0.00

None

84.72K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares65.96K

TypeSH

Market value$3.99M

1.83%

Sole

1.97K

Shared

0.00

None

63.99K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares59.45K

TypeSH

Market value$3.66M

1.68%

Sole

568.00

Shared

0.00

None

58.88K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares104.89K

TypeSH

Market value$3.49M

1.60%

Sole

526.00

Shared

0.00

None

104.37K

JACKSON FINANCIAL INC

SOLE

COM CL A

Shares35.71K

TypeSH

Market value$3.26M

1.49%

Sole

374.00

Shared

0.00

None

35.34K

BANK AMERICA CORP

SOLE

7.25%CNV PFD L

Shares2.26K

TypeSH

Market value$2.87M

1.32%

Sole

23.00

Shared

0.00

None

2.23K

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares22.17K

TypeSH

Market value$2.72M

1.24%

Sole

529.00

Shared

0.00

None

21.64K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares8.98K

TypeSH

Market value$2.53M

1.16%

Sole

107.00

Shared

0.00

None

8.87K

JOHNSON & JOHNSON

SOLE

COM

Shares14.72K

TypeSH

Market value$2.39M

1.09%

Sole

0.00

Shared

0.00

None

14.72K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	109.91K	SH	$25.61M 11.73%	2.66K	107.25K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	41.97K	SH	$22.15M 10.14%	1.69K	40.27K
VANGUARD WORLD FDSOLE	INF TECH ETF	18.97K	SH	$11.13M 5.10%	304.00	18.67K
MICROSOFT CORPSOLE	COM	21.24K	SH	$9.14M 4.19%	388.00	20.85K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	36.58K	SH	$8.91M 4.08%	1.17K	35.42K
JPMORGAN CHASE & CO.SOLE	COM	34.04K	SH	$7.18M 3.29%	47.00	33.99K
WALMART INCSOLE	COM	88.31K	SH	$7.13M 3.27%	6.77K	81.54K
NVIDIA CORPORATIONSOLE	COM	54.93K	SH	$6.67M 3.05%	41.00	54.89K
ISHARES TRSOLE	SHORT TREAS BD	56.34K	SH	$6.23M 2.85%	2.37K	53.97K
AMAZON COM INCSOLE	COM	32.11K	SH	$5.98M 2.74%	271.00	31.84K
ISHARES TRSOLE	ISHARES SEMICDTR	25.37K	SH	$5.85M 2.68%	472.00	24.89K
EXXON MOBIL CORPSOLE	COM	46.66K	SH	$5.47M 2.51%	2.36K	44.30K
VANGUARD INDEX FDSSOLE	VALUE ETF	29.80K	SH	$5.20M 2.38%	352.00	29.45K
ISHARES TRSOLE	20 YR TR BD ETF	50.82K	SH	$4.99M 2.28%	2.03K	48.79K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	10.19K	SH	$4.69M 2.15%	0.00	10.19K
VANGUARD INDEX FDSSOLE	GROWTH ETF	10.82K	SH	$4.15M 1.90%	777.00	10.04K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	87.27K	SH	$4.08M 1.87%	2.55K	84.72K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	65.96K	SH	$3.99M 1.83%	1.97K	63.99K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	59.45K	SH	$3.66M 1.68%	568.00	58.88K
ISHARES TRSOLE	PFD AND INCM SEC	104.89K	SH	$3.49M 1.60%	526.00	104.37K
JACKSON FINANCIAL INCSOLE	COM CL A	35.71K	SH	$3.26M 1.49%	374.00	35.34K
BANK AMERICA CORPSOLE	7.25%CNV PFD L	2.26K	SH	$2.87M 1.32%	23.00	2.23K
VANGUARD WORLD FDSOLE	ENERGY ETF	22.17K	SH	$2.72M 1.24%	529.00	21.64K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	8.98K	SH	$2.53M 1.16%	107.00	8.87K
JOHNSON & JOHNSONSOLE	COM	14.72K	SH	$2.39M 1.09%	0.00	14.72K

Page 1 of 5

…