Mga Batayang Estadistika
Nilai Portofolio $ 243,894,530
Posisi Saat Ini 113
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Alexander Labrunerie & Co., Inc. telah mengungkapkan total kepemilikan 113 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 243,894,530 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Alexander Labrunerie & Co., Inc. adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Apple Inc. (US:AAPL) , Berkshire Hathaway Inc. (US:BRK.A) , Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) , and Walmart Inc. (US:WMT) . Posisi baru Alexander Labrunerie & Co., Inc. meliputi: iShares Gold Trust (US:IAU) , PIMCO Access Income Fund (US:PAXS) , .

Alexander Labrunerie & Co., Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 9.91 4.0646 0.7189
0.00 1.19 0.4863 0.3016
0.04 21.93 5.4460 0.2173
0.03 7.04 2.8851 0.2157
0.00 0.24 0.0984 0.0984
0.00 1.20 0.4937 0.0982
0.00 0.48 0.1981 0.0933
0.00 0.22 0.0892 0.0892
0.00 0.22 0.0883 0.0883
0.00 0.29 0.0715 0.0715
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 1.41 0.3490 -3.6904
0.00 12.39 3.0763 -2.7990
0.11 10.67 2.6499 -1.4660
0.07 7.51 1.8640 -1.4439
0.11 21.67 8.8840 -1.4072
0.02 12.38 3.0750 -1.3529
0.05 6.00 1.4899 -1.2143
0.03 10.06 2.4976 -1.1863
0.05 5.18 1.2856 -1.1673
0.01 5.04 1.2514 -1.1224
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-01 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.04 64.27 21.93 81.58 5.4460 0.2173
AAPL / Apple Inc. 0.11 -1.33 21.67 -8.87 8.8840 -1.4072
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 12.39 -8.72 3.0763 -2.7990
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.02 -1.00 12.38 21.07 3.0750 -1.3529
WMT / Walmart Inc. 0.11 0.77 10.67 12.24 2.6499 -1.4660
JPM / JPMorgan Chase & Co. 0.03 0.01 10.06 18.20 2.4976 -1.1863
MSFT / Microsoft Corporation 0.02 -3.21 9.91 28.26 4.0646 0.7189
NVDA / NVIDIA Corporation 0.06 -0.10 9.49 45.62 2.3572 -0.4646
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.07 -1.68 7.51 -1.77 1.8640 -1.4439
AMZN / Amazon.com, Inc. 0.03 -1.05 7.04 14.11 2.8851 0.2157
SOXX / iShares Trust - iShares Semiconductor ETF 0.03 4.35 6.27 32.38 1.5574 -0.4936
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.20 -1.58 6.08 -1.73 2.4941 -0.1854
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.05 -3.92 6.00 -3.95 1.4899 -1.2143
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 2.19 5.73 4.55 1.4217 -0.9487
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.21 -2.18 5.36 -1.94 1.3302 -1.0347
XOM / Exxon Mobil Corporation 0.05 0.80 5.18 -8.63 1.2856 -1.1673
BRK.B / Berkshire Hathaway Inc. 0.01 0.76 5.04 -8.10 1.2514 -1.1224
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 0.63 4.66 18.99 1.1577 -0.5386
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.08 -1.69 3.79 -1.48 0.9405 -0.7235
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.06 -1.40 3.75 -0.71 0.9323 -0.7047
JXN / Jackson Financial Inc. 0.04 -1.27 3.23 4.63 1.3249 -0.0119
VDE / Vanguard World Fund - Vanguard Energy ETF 0.02 -0.79 2.80 -8.90 0.6964 -0.6360
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 -2.05 2.67 -3.79 0.6629 -0.5379
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 0.13 2.25 -6.06 0.5579 -0.4774
JNJ / Johnson & Johnson 0.01 0.01 2.23 -7.89 0.9142 -0.1336
CVX / Chevron Corporation 0.01 -2.37 2.11 -16.44 0.8650 -0.2278
GOOG / Alphabet Inc. 0.01 0.00 2.05 13.54 0.5101 -0.2731
PDI / PIMCO Dynamic Income Fund 0.10 -1.11 1.97 -5.26 0.4879 -0.4099
TSLA / Tesla, Inc. 0.01 -6.13 1.92 15.02 0.4757 -0.2451
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 23.65 1.84 29.79 0.4577 -0.1573
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 4.73 1.74 8.27 0.4327 -0.2640
GOOGL / Alphabet Inc. 0.01 2.99 1.67 17.39 0.4156 -0.2017
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 0.03 -5.29 1.63 -4.12 0.4050 -0.3316
CMG / Chipotle Mexican Grill, Inc. 0.03 -1.06 1.62 10.64 0.4029 -0.2319
PG / The Procter & Gamble Company 0.01 0.03 1.59 -6.51 0.3957 -0.3419
PFE / Pfizer Inc. 0.06 -0.33 1.50 -4.64 0.3728 -0.3088
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -87.04 1.41 -84.94 0.3490 -3.6904
CAT / Caterpillar Inc. 0.00 0.49 1.26 18.24 0.3140 -0.1488
META / Meta Platforms, Inc. 0.00 2.90 1.20 31.87 0.4937 0.0982
GLD / SPDR Gold Trust 0.00 162.73 1.19 178.40 0.4863 0.3016
T / AT&T Inc. 0.04 2.95 1.10 5.29 0.4493 -0.0009
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF 0.01 -0.11 1.03 6.97 0.2553 -0.1608
V / Visa Inc. 0.00 0.00 0.97 1.25 0.2410 -0.1737
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF 0.02 -8.95 0.91 -8.32 0.2272 -0.2045
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.03 -0.58 0.88 0.23 0.2175 -0.1612
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF 0.03 -4.03 0.83 -5.87 0.2072 -0.1766
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -3.25 0.83 4.77 0.2071 -0.1378
WSM / Williams-Sonoma, Inc. 0.01 0.00 0.83 3.38 0.2055 -0.1412
LLY / Eli Lilly and Company 0.00 1.09 0.80 -4.68 0.1976 -0.1635
AEE / Ameren Corporation 0.01 0.70 0.78 -3.71 0.3191 -0.0306
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -0.31 0.77 -0.90 0.3174 -0.0208
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -0.25 0.74 10.43 0.1841 -0.1068
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.74 13.04 0.1832 -0.0991
BAC / Bank of America Corporation 0.01 0.26 0.69 13.65 0.1716 -0.0915
ORLY / O'Reilly Automotive, Inc. 0.01 1,442.37 0.66 -2.96 0.2690 -0.0237
AMAT / Applied Materials, Inc. 0.00 -0.57 0.64 25.54 0.1588 -0.0619
BA / The Boeing Company 0.00 3.02 0.63 26.61 0.1562 -0.0589
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.62 0.00 0.1531 -0.1137
PM / Philip Morris International Inc. 0.00 0.03 0.56 14.72 0.1395 -0.0723
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.54 -2.37 0.2199 -0.0180
ORCL / Oracle Corporation 0.00 4.48 0.51 63.69 0.1278 -0.0086
CW / Curtiss-Wright Corporation 0.00 0.00 0.49 53.94 0.1213 -0.0160
PLTR / Palantir Technologies Inc. 0.00 23.52 0.48 99.59 0.1981 0.0933
IBM / International Business Machines Corporation 0.00 0.32 0.46 19.12 0.1145 -0.0533
HD / The Home Depot, Inc. 0.00 -0.81 0.45 -0.88 0.1848 -0.0118
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 1.20 0.45 -0.44 0.1118 -0.0840
HWBK / Hawthorn Bancshares, Inc. 0.02 0.00 0.44 3.26 0.1101 -0.0758
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.01 6.73 0.42 11.53 0.1034 -0.0583
DIS / The Walt Disney Company 0.00 1.53 0.41 27.64 0.1023 -0.0375
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 -8.31 0.41 -0.97 0.1015 -0.0770
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 5.09 0.40 29.49 0.1005 -0.0348
SLF / Sun Life Financial Inc. 0.01 0.00 0.40 15.94 0.0995 -0.0500
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 4.08 0.39 -5.58 0.0967 -0.0818
UNP / Union Pacific Corporation 0.00 0.00 0.35 -2.49 0.0875 -0.0691
XFLT / XAI Octagon Floating Rate & Alternative Income Trust 0.06 0.00 0.34 -4.24 0.0842 -0.0693
LOW / Lowe's Companies, Inc. 0.00 4.01 0.33 -0.89 0.0829 -0.0632
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF 0.01 0.38 0.33 2.17 0.0822 -0.0578
SBUX / Starbucks Corporation 0.00 -1.97 0.32 -8.60 0.0794 -0.0718
MCD / McDonald's Corporation 0.00 0.00 0.31 -6.59 0.0776 -0.0671
NOW / ServiceNow, Inc. 0.00 -1.33 0.31 27.62 0.0758 -0.0279
MRK / Merck & Co., Inc. 0.00 6.58 0.29 -6.07 0.0732 -0.0625
DE / Deere & Company 0.00 0.00 0.29 8.27 0.0716 -0.0436
QQQ / Invesco QQQ Trust, Series 1 0.00 0.29 0.0715 0.0715
FI / Fiserv, Inc. 0.00 0.00 0.29 -22.01 0.0714 -0.0880
COST / Costco Wholesale Corporation 0.00 -6.00 0.28 -1.41 0.0693 -0.0535
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.27 10.25 0.0668 -0.0391
RF / Regions Financial Corporation 0.01 0.00 0.27 8.47 0.0668 -0.0408
MO / Altria Group, Inc. 0.00 0.45 0.26 -1.88 0.1074 -0.0081
JQC / Nuveen Credit Strategies Income Fund 0.05 32.37 0.26 32.99 0.0641 -0.0202
FDX / FedEx Corporation 0.00 0.89 0.26 -5.88 0.0637 -0.0543
DY / Dycom Industries, Inc. 0.00 0.26 0.0634 0.0634
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.25 11.61 0.0623 -0.0348
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -13.34 0.25 -13.19 0.0622 -0.0628
AMGN / Amgen Inc. 0.00 -7.61 0.25 -17.11 0.0614 -0.0678
SO / The Southern Company 0.00 5.55 0.24 5.26 0.0598 -0.0391
EMR / Emerson Electric Co. 0.00 0.24 0.0984 0.0984
CB / Chubb Limited 0.00 0.00 0.23 -4.10 0.0963 -0.0097
HON / Honeywell International Inc. 0.00 0.00 0.23 9.76 0.0561 -0.0327
LUV / Southwest Airlines Co. 0.01 0.77 0.22 -2.64 0.0909 -0.0077
CEF / Sprott Physical Gold and Silver Trust 0.01 0.00 0.22 6.25 0.0549 -0.0354
TXN / Texas Instruments Incorporated 0.00 0.22 0.0892 0.0892
IAU / iShares Gold Trust 0.00 0.22 0.0883 0.0883
ALL / The Allstate Corporation 0.00 -8.15 0.21 -10.50 0.0529 -0.0504
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.21 0.0529 0.0529
ABBV / AbbVie Inc. 0.00 -3.62 0.21 -14.52 0.0871 -0.0206
MA / Mastercard Incorporated 0.00 0.00 0.21 2.44 0.0523 -0.0366
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.21 0.0513 0.0513
CZNC / Citizens & Northern Corporation 0.01 0.00 0.20 -5.80 0.0485 -0.0413
PAXS / PIMCO Access Income Fund 0.01 0.16 0.0651 0.0651
ADT / ADT Inc. 0.02 -49.65 0.15 -47.48 0.0599 -0.0608
F / Ford Motor Company 0.01 -1.93 0.14 6.06 0.0348 -0.0224
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.01 0.00 0.13 -13.19 0.0312 -0.0312
NOM / Nuveen Missouri Quality Municipal Income Fund 0.01 -5.34 0.12 -5.38 0.0306 -0.0257
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 -100.00 0.00 0.0000
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 0.0000