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CIK: 0002024333
Total reported value
$285.4M
$285.4M
89 檔
26.0%
According to the latest 13F quarterly dataset, Alexander Labrunerie & Co., Inc. managed an equity portfolio of $285.4M at the end of Q2 2024, spanning 89 distinct U.S. exchange-listed positions.
During Q2 2024, Alexander Labrunerie & Co., Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 13.18% | +0.42% | +1.05% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.99% | +0.54% | +34.19% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 5.92% | +0.22% | -2.97% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.14% | -0.22% | -1.27% | |
| 5 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 4.62% | -0.02% | +4.97% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.67% | +0.17% | +0.06% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.36% | +0.12% | +0.14% | |
| 8 | SOXX | Ishares Semiconductor ETF | ETF-Other | 3.35% | +2.11% | +3.90% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.11% | +0.21% | +1158.48% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 2.60% | -0.76% | +10.64% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.53% | +0.85% | +0.47% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.34% | -0.75% | -1.70% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.23% | -0.04% | +0.76% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 2.15% | +0.01% | +3.93% | |
| 15 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.83% | -0.01% | -1.95% | |
| 16 | PFF | Ishares Preferred & Income S | ETF-Other | 1.77% | -0.15% | +6.47% | |
| 17 | VDE | Vanguard Energy ETF | ETF-Other | 1.54% | -0.10% | +0.96% | |
| 18 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 1.47% | -0.03% | -4.48% | |
| 19 | JXN | Jackson Financial Inc-a | Stock-Financials | 1.43% | -0.14% | -5.04% | |
| 20 | VHT | Vanguard Health Care ETF | ETF-Other | 1.29% | +0.11% | NEW | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.27% | -0.28% | +1.84% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | -0.03% | -0.83% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | +0.15% | -0.05% | |
| 24 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.96% | — | +5714.66% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | +0.14% | +0.37% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | -0.06% | -2.74% | |
| 27 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.87% | — | -2.60% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.86% | +0.03% | +0.06% | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.83% | — | -2.24% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.78% | +0.05% | +1.55% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.76% | +1.77% | +1.95% | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.68% | — | +19.28% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.66% | +0.33% | +155.31% | |
| 34 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.65% | -0.68% | +45.84% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.60% | +0.32% | -0.38% | |
| 36 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 0.53% | +0.06% | -0.34% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | +0.05% | -0.93% | |
| 38 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.52% | -0.01% | -1.45% | |
| 39 | AMAT | Applied Materials Inc | Stock-Tech | 0.44% | +0.21% | -0.28% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | +0.19% | +7.98% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.42% | — | -0.12% | |
| 42 | ADT | Adt Inc | Stock-Industrials | 0.41% | — | -12.01% | |
| 43 | VIS | Vanguard Industrials ETF | ETF-Other | 0.40% | -0.06% | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.02% | +4.07% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | +0.02% | — | |
| 46 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.38% | +0.06% | — | |
| 47 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.36% | -0.02% | -0.53% | |
| 48 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.34% | -0.07% | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.31% | +0.03% | +2.90% | |
| 50 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.30% | — | +13.15% |
According to official SEC Form 13F filings, Alexander Labrunerie & Co., Inc. reported a total U.S. public equity portfolio value of $285.4M across 89 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, VOO, VGT) accounted for 26.0% of total reported equity market value during Q2 2024.
During Q2 2024, Alexander Labrunerie & Co., Inc.'s top holdings by market value included AAPL (13.2%)、VOO (11.0%)、VGT (5.9%). The largest single position, AAPL, represented 13.2% of total portfolio value.
In Q2 2024, Alexander Labrunerie & Co., Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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