ALEXANDER LABRUNERIE & CO., INC.

Filed: 1/27/2025ACC: 0002024333-25-000001

📋 What this filing means

ALEXANDER LABRUNERIE & CO., INC. filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $226.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

103

Positions

$226.28M

Total AUM (reported)

2.16M

Total Shares

Allocation by class

COM$100.65M44.5%

S&P 500 ETF SHS$13.67M6.0%

INF TECH ETF$11.88M5.3%

MCAP GR IDXVIP$9.34M4.1%

ENHAN SHRT MA AC$7.67M3.4%

PFD AND INCM SEC$6.41M2.8%

SHORT TREAS BD$6.24M2.8%

Portfolio Concentration

Top 3$52.74M23.3%

4–10$57.88M25.6%

11–25$64.80M28.6%

Rest$50.86M22.5%

Top 3 weight

23.3%

Top 10 weight

48.9%

Voting Authority Distribution

Total shares with voting rights: 2.16M

Sole

Full voting authority

86.84K

% of voting shares4.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.07M

% of voting shares96.0%

Investment Discretion (by position count)

Sole103

Shared0

Other0

Dominant voting typeNone · 96.0% of voting shares

Institutional Holdings103

Rows:

APPLE INC

SOLE

COM

Shares108.58K

TypeSH

Market value$27.19M

12.02%

Sole

3.14K

Shared

0.00

None

105.44K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares25.37K

TypeSH

Market value$13.67M

6.04%

Sole

2.98K

Shared

0.00

None

22.39K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares19.11K

TypeSH

Market value$11.88M

5.25%

Sole

511.00

Shared

0.00

None

18.60K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares36.79K

TypeSH

Market value$9.34M

4.13%

Sole

1.41K

Shared

0.00

None

35.38K

WALMART INC

SOLE

COM

Shares100.25K

TypeSH

Market value$9.06M

4.00%

Sole

9.05K

Shared

0.00

None

91.20K

MICROSOFT CORP

SOLE

COM

Shares21.07K

TypeSH

Market value$8.88M

3.93%

Sole

419.00

Shared

0.00

None

20.66K

JPMORGAN CHASE & CO.

SOLE

COM

Shares34.43K

TypeSH

Market value$8.25M

3.65%

Sole

182.00

Shared

0.00

None

34.24K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares76.42K

TypeSH

Market value$7.67M

3.39%

Sole

2.70K

Shared

0.00

None

73.72K

NVIDIA CORPORATION

SOLE

COM

Shares56.70K

TypeSH

Market value$7.61M

3.36%

Sole

543.00

Shared

0.00

None

56.15K

AMAZON COM INC

SOLE

COM

Shares32.24K

TypeSH

Market value$7.07M

3.13%

Sole

485.00

Shared

0.00

None

31.76K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares203.82K

TypeSH

Market value$6.41M

2.83%

Sole

4.72K

Shared

0.00

None

199.09K

ISHARES TR

SOLE

SHORT TREAS BD

Shares56.70K

TypeSH

Market value$6.24M

2.76%

Sole

2.87K

Shared

0.00

None

53.82K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares228.65K

TypeSH

Market value$5.71M

2.53%

Sole

1.09K

Shared

0.00

None

227.56K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares25.46K

TypeSH

Market value$5.49M

2.42%

Sole

665.00

Shared

0.00

None

24.80K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares31.27K

TypeSH

Market value$5.29M

2.34%

Sole

1.01K

Shared

0.00

None

30.27K

EXXON MOBIL CORP

SOLE

COM

Shares47.18K

TypeSH

Market value$5.07M

2.24%

Sole

2.54K

Shared

0.00

None

44.64K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares10.30K

TypeSH

Market value$4.67M

2.06%

Sole

0.00

Shared

0.00

None

10.30K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares10.92K

TypeSH

Market value$4.48M

1.98%

Sole

816.00

Shared

0.00

None

10.11K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares86.12K

TypeSH

Market value$3.86M

1.71%

Sole

2.69K

Shared

0.00

None

83.43K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares64.42K

TypeSH

Market value$3.74M

1.65%

Sole

1.30K

Shared

0.00

None

63.12K

JACKSON FINANCIAL INC

SOLE

COM CL A

Shares36.21K

TypeSH

Market value$3.15M

1.39%

Sole

207.00

Shared

0.00

None

36K

TESLA INC

SOLE

COM

Shares7K

TypeSH

Market value$2.83M

1.25%

Sole

154.00

Shared

0.00

None

6.85K

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares23.25K

TypeSH

Market value$2.82M

1.25%

Sole

1.61K

Shared

0.00

None

21.64K

BANK AMERICA CORP

SOLE

7.25%CNV PFD L

Shares2.26K

TypeSH

Market value$2.75M

1.22%

Sole

43.00

Shared

0.00

None

2.21K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares8.95K

TypeSH

Market value$2.27M

1.00%

Sole

133.00

Shared

0.00

None

8.81K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	108.58K	SH	$27.19M 12.02%	3.14K	105.44K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	25.37K	SH	$13.67M 6.04%	2.98K	22.39K
VANGUARD WORLD FDSOLE	INF TECH ETF	19.11K	SH	$11.88M 5.25%	511.00	18.60K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	36.79K	SH	$9.34M 4.13%	1.41K	35.38K
WALMART INCSOLE	COM	100.25K	SH	$9.06M 4.00%	9.05K	91.20K
MICROSOFT CORPSOLE	COM	21.07K	SH	$8.88M 3.93%	419.00	20.66K
JPMORGAN CHASE & CO.SOLE	COM	34.43K	SH	$8.25M 3.65%	182.00	34.24K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	76.42K	SH	$7.67M 3.39%	2.70K	73.72K
NVIDIA CORPORATIONSOLE	COM	56.70K	SH	$7.61M 3.36%	543.00	56.15K
AMAZON COM INCSOLE	COM	32.24K	SH	$7.07M 3.13%	485.00	31.76K
ISHARES TRSOLE	PFD AND INCM SEC	203.82K	SH	$6.41M 2.83%	4.72K	199.09K
ISHARES TRSOLE	SHORT TREAS BD	56.70K	SH	$6.24M 2.76%	2.87K	53.82K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	228.65K	SH	$5.71M 2.53%	1.09K	227.56K
ISHARES TRSOLE	ISHARES SEMICDTR	25.46K	SH	$5.49M 2.42%	665.00	24.80K
VANGUARD INDEX FDSSOLE	VALUE ETF	31.27K	SH	$5.29M 2.34%	1.01K	30.27K
EXXON MOBIL CORPSOLE	COM	47.18K	SH	$5.07M 2.24%	2.54K	44.64K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	10.30K	SH	$4.67M 2.06%	0.00	10.30K
VANGUARD INDEX FDSSOLE	GROWTH ETF	10.92K	SH	$4.48M 1.98%	816.00	10.11K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	86.12K	SH	$3.86M 1.71%	2.69K	83.43K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	64.42K	SH	$3.74M 1.65%	1.30K	63.12K
JACKSON FINANCIAL INCSOLE	COM CL A	36.21K	SH	$3.15M 1.39%	207.00	36K
TESLA INCSOLE	COM	7K	SH	$2.83M 1.25%	154.00	6.85K
VANGUARD WORLD FDSOLE	ENERGY ETF	23.25K	SH	$2.82M 1.25%	1.61K	21.64K
BANK AMERICA CORPSOLE	7.25%CNV PFD L	2.26K	SH	$2.75M 1.22%	43.00	2.21K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	8.95K	SH	$2.27M 1.00%	133.00	8.81K

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