13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001119254
Total reported value
$1.7B
$1.7B
182 檔
19.6%
At the close of Q3 2024, Fulton Breakefield Broenniman LLC disclosed equity holdings valued at approximately $1.7B, spread across 182 reported holdings.
In Q3 2024, Fulton Breakefield Broenniman LLC adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.68% | -0.44% | -0.17% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.42% | -0.02% | -2.66% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.28% | +0.30% | +2.42% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.58% | +0.04% | +0.30% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.25% | +0.40% | +3.89% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.88% | -0.87% | +0.35% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.76% | +0.89% | -1.56% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.73% | +0.60% | +0.69% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.71% | +0.10% | -0.11% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.66% | -0.60% | +0.96% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.64% | +0.29% | -2.21% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.46% | +0.26% | -3.48% | |
| 13 | PGR | Progressive CORP | Stock-Financials | 2.44% | -0.47% | -3.38% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.23% | -0.12% | -1.77% | |
| 15 | NEE | Nextera Energy Inc | Stock-Utilities | 2.22% | -0.54% | -1.77% | |
| 16 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.12% | -0.22% | -1.37% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.94% | -0.45% | -1.71% | |
| 18 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.77% | -0.01% | -0.78% | |
| 19 | LIN | Linde plc | Stock-Materials | 1.59% | -0.10% | -2.81% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.55% | -0.25% | -1.84% | |
| 21 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.50% | +0.07% | -1.13% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.48% | +0.01% | -1.95% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.40% | — | -2.80% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 1.25% | -0.26% | -3.95% | |
| 25 | ROP | Roper Technologies Inc | Stock-Tech | 1.20% | -0.01% | -2.20% | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.18% | -0.22% | -2.06% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.16% | — | -1.30% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-Other | 1.16% | -0.08% | +1.46% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 1.15% | -0.01% | -3.06% | |
| 30 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.13% | -0.01% | -1.78% | |
| 31 | APO | Apollo Global Management Inc | Stock-Financials | 1.10% | -0.06% | +0.00% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.07% | -0.02% | -2.36% | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.06% | -0.02% | EXIT | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | +0.81% | +474.93% | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.98% | -0.07% | -3.25% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.97% | — | -3.33% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.96% | -0.11% | +0.24% | |
| 38 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.91% | -0.07% | -3.83% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.90% | -0.26% | +997.40% | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.89% | -0.09% | -0.40% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.87% | — | -2.06% | |
| 42 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.87% | -0.21% | +7.81% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.85% | +0.01% | +0.71% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.78% | -0.35% | +16.61% | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.77% | -0.55% | EXIT | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.76% | — | -1.12% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.75% | +0.06% | -4.37% | |
| 48 | ASML | ASML Holding N.V. | Stock-Tech | 0.74% | +0.56% | +2062.99% | |
| 49 | TXN | Texas Instruments Inc | Stock-Tech | 0.74% | +0.04% | -3.00% | |
| 50 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.61% | — | -10.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.8% | +474.93% | Add |
| 2 | SYK | Stryker CORP | +0.8% | +997.40% | Add |
| 3 | ASML | ASML Holding N.V. | +0.7% | +2062.99% | Add |
| 4 | LOW | Lowe's Cos Inc | +0.3% | -1.37% | Trim |
| 5 | HWM | Howmet Aerospace Inc | +0.3% | -1.13% | Trim |
| 6 | PGR | Progressive CORP | +0.3% | -3.38% | Trim |
| 7 | NEE | Nextera Energy Inc | +0.2% | -1.77% | Trim |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +0.35% | Add |
| 9 | MCD | Mcdonald's CORP | +0.2% | -1.84% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +142.40% | Add |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.1% | +2.42% | Add |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.69% | Add |
| 13 | UNH | Unitedhealth Group Inc | +0.1% | -3.48% | Trim |
| 14 | NFLX | Netflix Inc | +0.1% | +16.61% | Add |
| 15 | AAPL | Apple Inc | +0.1% | -2.66% | Trim |
| 16 | ACN | Accenture plc | +0.1% | -2.80% | Trim |
| 17 | AXP | American Express Co | +0.1% | +0.71% | Add |
| 18 | TSLA | Tesla Inc | +0.1% | -2.80% | Trim |
| 19 | DHR | Danaher CORP | +0.1% | -1.71% | Trim |
| 20 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +10.56% | Add |
| 21 | ADP | Automatic Data Processing | +0.1% | -2.06% | Trim |
| 22 | ABBV | Abbvie Inc | +0.1% | -3.95% | Trim |
| 23 | USIG | Ishares Broad Usd Investment | +0.1% | +7.81% | Add |
| 24 | IJH | Ishares Core S&p Midcap ETF | 0% | -0.11% | Trim |
| 25 | UNP | Union Pacific CORP | 0% | -1.30% | Trim |
| 26 | NKE | Nike Inc -cl B | 0% | -4.52% | Trim |
| 27 | SHYG | Ishares 0-5 Yr Hy CORP Bond | 0% | +14.08% | Add |
| 28 | VEA | Vanguard Ftse Developed ETF | 0% | +5.12% | Add |
| 29 | PFF | Ishares Preferred & Income S | 0% | +1.46% | Add |
| 30 | CWB | Ss Spdr Bb Conv Sec ETF | — | -0.78% | Trim |
| 31 | LIN | Linde plc | — | -2.81% | Trim |
| 32 | APO | Apollo Global Management Inc | — | +0.00% | Add |
| 33 | AGG | Ishares Core U.s. Aggregate | 0% | +0.96% | Add |
| 34 | MRSH | Marsh & Mclennan Cos | 0% | -0.96% | Trim |
| 35 | TJX | Tjx Companies Inc | 0% | -2.06% | Trim |
| 36 | GD | General Dynamics CORP | 0% | -0.40% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.95% | Trim |
| 38 | CRM | Salesforce Inc | 0% | -3.06% | Trim |
| 39 | V | Visa Inc-class A Shares | -0.1% | -1.77% | Trim |
| 40 | ROP | Roper Technologies Inc | -0.1% | -2.20% | Trim |
| 41 | CVX | Chevron CORP | -0.1% | +0.24% | Add |
| 42 | ADBE | Adobe Inc | -0.2% | -3.33% | Trim |
| 43 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -1.56% | Trim |
| 44 | LLY | Eli Lilly & Co | -0.3% | -2.21% | Trim |
| 45 | AMZN | Amazon.com Inc | -0.3% | +0.30% | Add |
| 46 | GOOGL | Alphabet Inc-cl A | -0.4% | +3.89% | Add |
| 47 | ALB | Albemarle CORP | -0.4% | -92.66% | Trim |
| 48 | MSFT | Microsoft CORP | -0.6% | -0.17% | Trim |
| 49 | EXR | Extra Space Storage Inc | -0.7% | -85.35% | Trim |
| 50 | JNJ | Johnson & Johnson | -1% | -73.53% | Trim |
According to official SEC Form 13F filings, Fulton Breakefield Broenniman LLC reported a total U.S. public equity portfolio value of $1.7B across 182 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, IVV) accounted for 19.6% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
MSFT
前期市值: $84.7M
During Q3 2024, Fulton Breakefield Broenniman LLC's top holdings by market value included MSFT (5.7%)、AAPL (5.4%)、IVV (5.3%). The largest single position, MSFT, represented 5.7% of total portfolio value.
In Q3 2024, Fulton Breakefield Broenniman LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 19 positions, trimming 31 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.