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CIK: 0001119254
Total reported value
$1.7B
$1.7B
184 檔
19.4%
During the Q2 2024 filing period, Fulton Breakefield Broenniman LLC (CIK: 0001119254) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.7B across 184 reported positions.
During Q2 2024, Fulton Breakefield Broenniman LLC'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 | MSFT | Microsoft CORP | Stock-Tech | 6.25% | -0.44% | +0.35% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.33% | -0.02% | -0.46% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.17% | +0.30% | +6.75% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.92% | +0.04% | +0.61% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.63% | +0.40% | -1.44% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.97% | +0.89% | +0.13% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.92% | +0.29% | -0.56% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.69% | +0.10% | +0.44% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.68% | -0.87% | -0.84% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.67% | -0.60% | +1.44% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.62% | +0.60% | +1.77% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.35% | +0.26% | -1.96% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.29% | -0.12% | -0.42% | |
| 14 | PGR | Progressive CORP | Stock-Financials | 2.19% | -0.47% | -1.48% | |
| 15 | NEE | Nextera Energy Inc | Stock-Utilities | 2.00% | -0.54% | -0.09% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 1.87% | -0.45% | -0.41% | |
| 17 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.85% | -0.22% | -0.95% | |
| 18 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.77% | -0.01% | -0.33% | |
| 19 | LIN | Linde plc | Stock-Materials | 1.59% | -0.10% | -0.79% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.51% | +0.01% | -1.56% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.39% | -0.25% | +0.05% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | -0.03% | -4.30% | |
| 23 | ROP | Roper Technologies Inc | Stock-Tech | 1.31% | -0.01% | -19.91% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.31% | — | +0.05% | |
| 25 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.24% | +0.07% | +1.79% | |
| 26 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.21% | -0.01% | -1.58% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 1.20% | -0.26% | -1.31% | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.20% | -0.22% | -0.09% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 1.18% | -0.01% | +0.41% | |
| 30 | PFF | Ishares Preferred & Income S | ETF-Other | 1.15% | -0.08% | +1.52% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 1.14% | — | +0.05% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 1.14% | — | +0.29% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.12% | -0.02% | -0.98% | |
| 34 | APO | Apollo Global Management Inc | Stock-Financials | 1.10% | -0.06% | +0.73% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 1.08% | -0.11% | +0.83% | |
| 36 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.07% | -0.02% | EXIT | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.01% | -0.07% | -5.59% | |
| 38 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.97% | -0.07% | -3.82% | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.91% | -0.09% | +0.22% | |
| 40 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.82% | — | -1.69% | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.82% | -0.55% | EXIT | |
| 42 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.82% | -0.21% | +13.99% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.81% | — | +0.07% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.80% | — | +1462.11% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.76% | +0.01% | +2448.11% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.76% | +0.06% | -5.39% | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.76% | +0.04% | -3.34% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.68% | -0.35% | +1960.18% | |
| 49 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.65% | — | -5.14% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.52% | -0.02% | -0.37% |
According to official SEC Form 13F filings, Fulton Breakefield Broenniman LLC reported a total U.S. public equity portfolio value of $1.7B across 184 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, IVV) accounted for 19.4% of total reported equity market value during Q2 2024.
During Q2 2024, Fulton Breakefield Broenniman LLC's top holdings by market value included MSFT (6.3%)、AAPL (5.3%)、IVV (5.2%). The largest single position, MSFT, represented 6.3% of total portfolio value.
In Q2 2024, Fulton Breakefield Broenniman LLC 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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