Filed: 10/16/2024ACC: 0001705819-24-000055
📋 What this filing means
FULTON BREAKEFIELD BROENNIMAN LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$1.43B
Total AUM (reported)
9.93M
Total Shares
Allocation by class
COM$783.18M54.7%
CORE S&P500 ETF$75.61M5.3%
CAP STK CL A$46.53M3.2%
CL B NEW$41.23M2.9%
SPONSORED ADS$39.54M2.8%
CORE S&P SCP ETF$39.15M2.7%
CORE S&P MCP ETF$38.81M2.7%
Portfolio Concentration
Top 3$234.67M16.4%
4–10$294.57M20.6%
11–25$397.55M27.8%
Rest$505.15M35.3%
Top 3 weight
16.4%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 9.93M
Sole
Full voting authority
9.93M
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)
Sole182
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings182
Rows:
MICROSOFT CORP
SOLEShares189.14K
TypeSH
Market value$81.39M
5.68%
Sole
189.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares333.37K
TypeSH
Market value$77.67M
5.42%
Sole
333.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.08K
TypeSH
Market value$75.61M
5.28%
Sole
131.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares275.19K
TypeSH
Market value$51.28M
3.58%
Sole
275.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares280.58K
TypeSH
Market value$46.53M
3.25%
Sole
280.58K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares89.57K
TypeSH
Market value$41.23M
2.88%
Sole
89.57K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares227.70K
TypeSH
Market value$39.54M
2.76%
Sole
227.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares334.75K
TypeSH
Market value$39.15M
2.73%
Sole
334.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares622.73K
TypeSH
Market value$38.81M
2.71%
Sole
622.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares375.46K
TypeSH
Market value$38.02M
2.66%
Sole
375.46K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares42.72K
TypeSH
Market value$37.84M
2.64%
Sole
42.72K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares60.22K
TypeSH
Market value$35.21M
2.46%
Sole
60.22K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares137.80K
TypeSH
Market value$34.97M
2.44%
Sole
137.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares115.94K
TypeSH
Market value$31.88M
2.23%
Sole
115.94K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares375.31K
TypeSH
Market value$31.73M
2.22%
Sole
375.31K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares111.95K
TypeSH
Market value$30.32M
2.12%
Sole
111.95K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares99.67K
TypeSH
Market value$27.71M
1.94%
Sole
99.67K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares330.23K
TypeSH
Market value$25.29M
1.77%
Sole
330.23K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares47.61K
TypeSH
Market value$22.70M
1.59%
Sole
47.61K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares72.68K
TypeSH
Market value$22.13M
1.55%
Sole
72.68K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares214.40K
TypeSH
Market value$21.49M
1.50%
Sole
214.40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares36.85K
TypeSH
Market value$21.14M
1.48%
Sole
36.85K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares56.75K
TypeSH
Market value$20.06M
1.40%
Sole
56.75K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares90.76K
TypeSH
Market value$17.92M
1.25%
Sole
90.76K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares30.81K
TypeSH
Market value$17.14M
1.20%
Sole
30.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 189.14K | SH | $81.39M 5.68% | 189.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 333.37K | SH | $77.67M 5.42% | 333.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 131.08K | SH | $75.61M 5.28% | 131.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 275.19K | SH | $51.28M 3.58% | 275.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 280.58K | SH | $46.53M 3.25% | 280.58K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 89.57K | SH | $41.23M 2.88% | 89.57K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 227.70K | SH | $39.54M 2.76% | 227.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 334.75K | SH | $39.15M 2.73% | 334.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 622.73K | SH | $38.81M 2.71% | 622.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 375.46K | SH | $38.02M 2.66% | 375.46K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 42.72K | SH | $37.84M 2.64% | 42.72K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 60.22K | SH | $35.21M 2.46% | 60.22K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 137.80K | SH | $34.97M 2.44% | 137.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 115.94K | SH | $31.88M 2.23% | 115.94K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 375.31K | SH | $31.73M 2.22% | 375.31K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 111.95K | SH | $30.32M 2.12% | 111.95K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 99.67K | SH | $27.71M 1.94% | 99.67K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 330.23K | SH | $25.29M 1.77% | 330.23K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 47.61K | SH | $22.70M 1.59% | 47.61K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 72.68K | SH | $22.13M 1.55% | 72.68K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 214.40K | SH | $21.49M 1.50% | 214.40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 36.85K | SH | $21.14M 1.48% | 36.85K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 56.75K | SH | $20.06M 1.40% | 56.75K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 90.76K | SH | $17.92M 1.25% | 90.76K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 30.81K | SH | $17.14M 1.20% | 30.81K | 0.00 | 0.00 |
Page 1 of 8
…