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CIK: 0001119254
Total reported value
$1.7B
$1.7B
185 檔
20.3%
The Q1 2025 SEC filing reveals that Fulton Breakefield Broenniman LLC held a total portfolio value of $1.7B, covering 185 public equity positions.
In Q1 2025, Fulton Breakefield Broenniman LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.26% | +0.30% | +34.57% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.33% | -0.02% | -2.89% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.87% | -0.44% | -5.60% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.93% | +0.04% | +2.72% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.43% | -0.87% | -1.03% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.98% | +0.40% | -5.00% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.79% | +0.10% | +6.03% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.70% | -0.60% | +12.19% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.67% | +0.89% | -0.25% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.63% | -0.12% | -10.76% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.59% | +0.60% | +1.75% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.42% | +0.29% | -4.71% | |
| 13 | PGR | Progressive CORP | Stock-Financials | 2.35% | -0.47% | -14.81% | |
| 14 | USIG | Ishares Broad Usd Investment | ETF-Other | 2.33% | -0.21% | +125.27% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.18% | +0.26% | -3.06% | |
| 16 | NEE | Nextera Energy Inc | Stock-Utilities | 1.94% | -0.54% | +1.00% | |
| 17 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.92% | -0.22% | +2.39% | |
| 18 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.67% | +0.07% | -15.96% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.64% | -0.25% | +0.38% | |
| 20 | LIN | Linde plc | Stock-Materials | 1.58% | -0.10% | -0.89% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | +0.81% | +4.98% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.31% | -0.26% | -3.40% | |
| 23 | ROP | Roper Technologies Inc | Stock-Tech | 1.28% | -0.01% | -1.65% | |
| 24 | APO | Apollo Global Management Inc | Stock-Financials | 1.26% | -0.06% | +1.39% | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.25% | -0.22% | -0.95% | |
| 26 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.22% | -0.01% | -0.22% | |
| 27 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.17% | -0.02% | EXIT | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.16% | -0.11% | +1.98% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.15% | — | -0.32% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 1.11% | -0.01% | -2.55% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 1.09% | -0.35% | +2.29% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 1.08% | -0.45% | -26.92% | |
| 33 | PFF | Ishares Preferred & Income S | ETF-Other | 1.05% | -0.08% | +4.15% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.98% | — | -0.49% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | +0.01% | -34.51% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.97% | -0.26% | +0.35% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | +0.01% | +210.95% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.93% | -0.02% | -2.21% | |
| 39 | SPGI | S&p Global Inc | Stock-Financials | 0.93% | -0.60% | EXIT | |
| 40 | WCN | Waste Connections Inc | Stock-Industrials | 0.92% | -0.10% | -0.12% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.91% | +0.01% | +2.64% | |
| 42 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.86% | -0.07% | -1.35% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.82% | -0.09% | -1.71% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.79% | -0.07% | -2.63% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.77% | +0.56% | +1.56% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.75% | -0.02% | +20.23% | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.70% | -0.55% | EXIT | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.69% | — | -3.51% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.63% | +0.06% | -8.80% | |
| 50 | GWW | Ww Grainger Inc | Stock-Industrials | 0.56% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 7 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 8 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 9 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 10 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 11 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 12 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 13 | PGR | Progressive CORP | — | NEW | New buy |
| 14 | USIG | Ishares Broad Usd Investment | — | NEW | New buy |
| 15 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 16 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 17 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 18 | HWM | Howmet Aerospace Inc | — | NEW | New buy |
| 19 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 20 | LIN | Linde plc | — | NEW | New buy |
| 21 | NVDA | Nvidia CORP | — | NEW | New buy |
| 22 | ABBV | Abbvie Inc | — | NEW | New buy |
| 23 | ROP | Roper Technologies Inc | — | NEW | New buy |
| 24 | APO | Apollo Global Management Inc | — | NEW | New buy |
| 25 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 26 | CHD | Church & Dwight Co Inc | — | NEW | New buy |
| 27 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 28 | CVX | Chevron CORP | — | NEW | New buy |
| 29 | UNP | Union Pacific CORP | — | NEW | New buy |
| 30 | CRM | Salesforce Inc | — | NEW | New buy |
| 31 | NFLX | Netflix Inc | — | NEW | New buy |
| 32 | DHR | Danaher CORP | — | NEW | New buy |
| 33 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 34 | ADP | Automatic Data Processing | — | NEW | New buy |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 36 | SYK | Stryker CORP | — | NEW | New buy |
| 37 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 38 | PEP | Pepsico Inc | — | NEW | New buy |
| 39 | SPGI | S&p Global Inc | — | NEW | New buy |
| 40 | WCN | Waste Connections Inc | — | NEW | New buy |
| 41 | AXP | American Express Co | — | NEW | New buy |
| 42 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | NEW | New buy |
| 43 | GD | General Dynamics CORP | — | NEW | New buy |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 45 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 46 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 47 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 48 | ADBE | Adobe Inc | — | NEW | New buy |
| 49 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 50 | GWW | Ww Grainger Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Fulton Breakefield Broenniman LLC reported a total U.S. public equity portfolio value of $1.7B across 185 disclosed positions in Q1 2025.
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 IVV, AAPL, MSFT) accounted for 20.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
IVV
市值: $100.6M
During Q1 2025, Fulton Breakefield Broenniman LLC's top holdings by market value included IVV (7.3%)、AAPL (5.3%)、MSFT (4.9%). The largest single position, IVV, represented 7.3% of total portfolio value.
In Q1 2025, Fulton Breakefield Broenniman LLC made 50 total portfolio adjustments, initiating 50 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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