Asset Manager
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ALEXANDER LABRUNERIE & CO., INC.
Market Value
$244M
+5.6%
Holdings
114
+3
New Purchases
8
Added To
40
Closed
2
Reduced
41
Top 10 Concentration
50.5%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 9.01% | 5.24% | +3.77% | $22M |
| NVDA | 3.90% | 2.83% | +1.07% | $9M |
| MSFT | 4.07% | 3.35% | +0.72% | $10M |
| VGT | 5.08% | 4.43% | +0.65% | $12M |
| SOXX | 2.58% | 2.05% | +0.52% | $6M |
| JPM | 4.13% | 3.69% | +0.44% | $10M |
| GLD | 0.49% | 0.18% | +0.30% | $1M |
| WMT | 4.38% | 4.12% | +0.26% | $11M |
| AMZN | 2.89% | 2.67% | +0.22% | $7M |
| VUG | 1.91% | 1.70% | +0.22% | $5M |
| RSP | 0.76% | 0.62% | +0.14% | $2M |
| QQQ | 0.12% | 0.00% | +0.12% | $288K |
| DY | 0.10% | 0.00% | +0.10% | $255K |
| EMR | 0.10% | 0.00% | +0.10% | $240K |
| META | 0.49% | 0.40% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOT | 0.58% | 4.05% | -3.47% | $1M |
| AAPL | 8.90% | 10.31% | -1.41% | $22M |
| BRK-A | 5.09% | 5.88% | -0.80% | $12M |
| DFAS | 0.00% | 0.76% | -0.76% | $0 |
| XOM | 2.13% | 2.46% | -0.33% | $5M |
| BRK-B | 2.07% | 2.38% | -0.31% | $5M |
| SHV | 2.46% | 2.71% | -0.24% | $6M |
| MINT | 3.08% | 3.31% | -0.23% | $8M |
| CVX | 0.87% | 1.09% | -0.23% | $2M |
| PFF | 2.50% | 2.68% | -0.19% | $6M |
| VDE | 1.15% | 1.33% | -0.18% | $3M |
| SPAB | 2.20% | 2.37% | -0.17% | $5M |
| JNJ | 0.92% | 1.05% | -0.13% | $2M |
| VHT | 0.92% | 1.04% | -0.11% | $2M |
| FBND | 1.56% | 1.67% | -0.11% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $150M | 61.6% |
| Large Cap | 55 | $75M | 30.9% |
| Mid Cap | 8 | $12M | 5.1% |
| Small Cap | 8 | $5M | 2.2% |
| Micro Cap | 2 | $567K | 0.2% |
Portfolio Analytics
Avg Market Cap
$429.3B
Median Market Cap
$112.1B
Avg P/E
33.3
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
69
# ETFs / Funds
45
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 9.01% | 38,614 | $22M | $568.02 | $10M | +15,108 | +64.3% | |
| 2 | AAPL | 8.90% | 105,608 | $22M | $205.17 | -$2M | -1,426 | -1.3% | |
| 3 | BRK-A | 5.09% | 17 | $12M | $728,800.00 | -$1M | — | — | |
| 4 | VGT | 5.08% | 18,672 | $12M | $663.27 | $2M | -189 | -1.0% | |
| 5 | WMT | 4.38% | 109,146 | $11M | $97.78 | $1M | +832 | +0.8% | |
| 6 | JPM | 4.13% | 34,698 | $10M | $289.91 | $2M | +2 | +0.0% | |
| 7 | MSFT | 4.07% | 19,930 | $10M | $497.40 | $2M | -661 | -3.2% | |
| 8 | NVDA | 3.90% | 60,090 | $9M | $157.99 | $3M | -60 | -0.1% | |
| 9 | MINT | 3.08% | 74,673 | $8M | $100.54 | -$135K | -1,278 | -1.7% | |
| 10 | AMZN | 2.89% | 32,073 | $7M | $219.39 | $870K | -340 | -1.1% | |
| 11 | SOXX | 2.58% | 26,278 | $6M | $238.70 | $2M | +1,096 | +4.3% | |
| 12 | PFF | 2.50% | 198,273 | $6M | $30.68 | -$107K | -3,174 | -1.6% | |
| 13 | SHV | 2.46% | 54,343 | $6M | $110.42 | -$247K | -2,216 | -3.9% | |
| 14 | VTV | 2.35% | 32,396 | $6M | $176.74 | $249K | +694 | +2.2% | |
| 15 | SPAB | 2.20% | 209,271 | $5M | $25.60 | -$106K | -4,654 | -2.2% | |
| 16 | XOM | 2.13% | 48,030 | $5M | $107.80 | -$489K | +381 | +0.8% | |
| 17 | BRK-B | 2.07% | 10,376 | $5M | $485.75 | -$444K | +78 | +0.8% | |
| 18 | VUG | 1.91% | 10,635 | $5M | $438.41 | $744K | +67 | +0.6% | |
| 19 | FBND | 1.56% | 82,791 | $4M | $45.75 | -$57K | -1,420 | -1.7% | |
| 20 | VGIT | 1.54% | 62,778 | $4M | $59.81 | -$27K | -889 | -1.4% | |
| 21 | JXN | 1.33% | 36,394 | $3M | $88.79 | $143K | -470 | -1.3% | |
| 22 | VDE | 1.15% | 23,545 | $3M | $119.12 | -$274K | -187 | -0.8% | |
| 23 | BAC-PL | 1.10% | 2,201 | $3M | $1,213.00 | -$104K | -46 | -2.0% | |
| 24 | VHT | 0.92% | 9,047 | $2M | $248.35 | -$145K | +12 | +0.1% | |
| 25 | JNJ | 0.92% | 14,597 | $2M | $152.75 | -$191K | +1 | +0.0% | |
| 26 | CVX | 0.87% | 14,734 | $2M | $143.19 | -$415K | -358 | -2.4% | |
| 27 | GOOG | 0.84% | 11,582 | $2M | $177.40 | $245K | — | — | |
| 28 | PDI | 0.81% | 103,587 | $2M | $18.97 | -$109K | -1,168 | -1.1% | |
| 29 | TSLA | 0.79% | 6,031 | $2M | $317.66 | $251K | -394 | -6.1% | |
| 30 | RSP | 0.76% | 10,142 | $2M | $181.74 | $422K | +1,940 | +23.6% | |
| 31 | VYM | 0.72% | 13,074 | $2M | $133.31 | $133K | +591 | +4.7% | |
| 32 | GOOGL | 0.69% | 9,499 | $2M | $176.23 | $248K | +276 | +3.0% | |
| 33 | LONZ | 0.67% | 31,989 | $2M | $50.99 | -$71K | -1,786 | -5.3% | |
| 34 | CMG | 0.67% | 28,898 | $2M | $56.15 | $156K | -310 | -1.1% | |
| 35 | PG | 0.65% | 10,002 | $2M | $159.32 | -$110K | +3 | +0.0% | |
| 36 | PFE | 0.62% | 61,941 | $2M | $24.24 | -$73K | -203 | -0.3% | |
| 37 | VOT | 0.58% | 4,943 | $1M | $284.39 | -$8M | -33,204 | -87.0% | |
| 38 | CAT | 0.52% | 3,258 | $1M | $388.21 | $196K | +16 | +0.5% | |
| 39 | META | 0.49% | 1,631 | $1M | $738.25 | $290K | +46 | +2.9% | |
| 40 | GLD | 0.49% | 3,891 | $1M | $304.83 | $759K | +2,410 | +162.7% | |
| 41 | T | 0.45% | 37,868 | $1M | $28.94 | $56K | +1,084 | +3.0% | |
| 42 | VIOG | 0.42% | 8,984 | $1M | $114.43 | $67K | -10 | -0.1% | |
| 43 | V | 0.40% | 2,734 | $971K | $355.05 | $13K | — | — | |
| 44 | TFLR | 0.38% | 17,791 | $915K | $51.43 | -$82K | -1,749 | -8.9% | |
| 45 | PYLD | 0.36% | 33,011 | $876K | $26.54 | $1K | -192 | -0.6% | |
| 46 | PSK | 0.34% | 26,274 | $834K | $31.76 | -$52K | -1,104 | -4.0% | |
| 47 | VO | 0.34% | 2,981 | $834K | $279.82 | $37K | -100 | -3.2% | |
| 48 | WSM | 0.34% | 5,066 | $828K | $163.37 | $27K | — | — | |
| 49 | LLY | 0.33% | 1,021 | $796K | $779.53 | -$38K | +11 | +1.1% | |
| 50 | AEE | 0.32% | 8,104 | $778K | $96.04 | -$30K | +56 | +0.7% | |
| 51 | NVO | 0.32% | 11,216 | $774K | $69.02 | -$7K | -35 | -0.3% | |
| 52 | VTI | 0.30% | 2,439 | $741K | $303.93 | $69K | -6 | -0.2% | |
| 53 | VIS | 0.30% | 2,635 | $738K | $280.07 | $86K | — | — | |
| 54 | BAC | 0.28% | 14,609 | $691K | $47.32 | $83K | +38 | +0.3% | |
| 55 | ORLY | 0.27% | 7,280 | $656K | $90.13 | -$20K | +6,808 | +1442.4% | |
| 56 | AMAT | 0.26% | 3,494 | $640K | $183.07 | $130K | -20 | -0.6% | |
| 57 | BA | 0.26% | 3,002 | $629K | $209.51 | $132K | +88 | +3.0% | |
| 58 | SDY | 0.25% | 4,542 | $616K | $135.73 | $227 | — | — | |
| 59 | PM | 0.23% | 3,084 | $562K | $182.15 | $72K | +1 | +0.0% | |
| 60 | TM | 0.22% | 3,114 | $536K | $172.26 | -$13K | — | — | |
| 61 | ORCL | 0.21% | 2,354 | $515K | $218.60 | $200K | +101 | +4.5% | |
| 62 | CW | 0.20% | 1,000 | $489K | $488.55 | $171K | — | — | |
| 63 | PLTR | 0.20% | 3,545 | $483K | $136.32 | $241K | +675 | +23.5% | |
| 64 | IBM | 0.19% | 1,565 | $461K | $294.69 | $73K | +5 | +0.3% | |
| 65 | HD | 0.19% | 1,229 | $451K | $366.64 | -$3K | -10 | -0.8% | |
| 66 | VNQ | 0.18% | 5,056 | $450K | $89.06 | -$2K | +60 | +1.2% | |
| 67 | HWBK | 0.18% | 15,214 | $443K | $29.14 | $14K | — | — | |
| 68 | KRE | 0.17% | 7,013 | $417K | $59.39 | $43K | +442 | +6.7% | |
| 69 | DIS | 0.17% | 3,321 | $412K | $124.01 | $89K | +50 | +1.5% | |
| 70 | VTWO | 0.17% | 4,688 | $409K | $87.22 | -$3K | -425 | -8.3% | |
| 71 | ITA | 0.17% | 2,146 | $405K | $188.64 | $92K | +104 | +5.1% | |
| 72 | SLF | 0.16% | 6,031 | $401K | $66.45 | $55K | — | — | |
| 73 | XLE | 0.16% | 4,594 | $390K | $84.81 | -$23K | +180 | +4.1% | |
| 74 | UNP | 0.14% | 1,532 | $352K | $230.08 | -$9K | — | — | |
| 75 | LOW | 0.14% | 1,506 | $334K | $221.81 | -$4K | +58 | +4.0% | |
| 76 | PHYL | 0.14% | 9,324 | $331K | $35.49 | $7K | +35 | +0.4% | |
| 77 | SBUX | 0.13% | 3,491 | $320K | $91.62 | -$29K | -70 | -2.0% | |
| 78 | MCD | 0.13% | 1,070 | $313K | $292.17 | -$22K | — | — | |
| 79 | NOW | 0.13% | 297 | $305K | $1,028.08 | $66K | -4 | -1.3% | |
| 80 | MRK | 0.12% | 3,724 | $295K | $79.17 | -$19K | +230 | +6.6% | |
| 81 | DE | 0.12% | 567 | $288K | $508.49 | $22K | — | — | |
| 82 | QQQ | 0.12% | 522 | $288K | $551.65 | — | +522 | — | NEW |
| 83 | FI | 0.12% | 1,668 | $288K | $172.41 | -$81K | — | — | |
| 84 | COST | 0.11% | 282 | $279K | $989.94 | -$5K | -18 | -6.0% | |
| 85 | VBK | 0.11% | 972 | $269K | $276.94 | $24K | — | — | |
| 86 | RF | 0.11% | 11,443 | $269K | $23.52 | $20K | — | — | |
| 87 | MO | 0.11% | 4,466 | $262K | $58.64 | -$5K | +20 | +0.5% | |
| 88 | JQC | 0.11% | 47,903 | $258K | $5.39 | $64K | +11,714 | +32.4% | |
| 89 | FDX | 0.11% | 1,128 | $256K | $227.31 | -$16K | +10 | +0.9% | |
| 90 | DY | 0.10% | 1,045 | $255K | $244.31 | — | +1,045 | — | NEW |
| 91 | IWO | 0.10% | 878 | $251K | $285.86 | $27K | — | — | |
| 92 | VDC | 0.10% | 1,143 | $250K | $219.00 | -$38K | -176 | -13.3% | |
| 93 | AMGN | 0.10% | 886 | $247K | $279.21 | -$51K | -73 | -7.6% | |
| 94 | SO | 0.10% | 2,624 | $241K | $91.83 | $12K | +138 | +5.5% | |
| 95 | EMR | 0.10% | 1,800 | $240K | $133.35 | — | +1,800 | — | NEW |
| 96 | CB | 0.10% | 811 | $235K | $289.72 | -$10K | — | — | |
| 97 | HON | 0.09% | 969 | $226K | $232.99 | $21K | — | — | |
| 98 | LUV | 0.09% | 6,836 | $222K | $32.44 | -$6K | +52 | +0.8% | |
| 99 | CEF | 0.09% | 7,349 | $221K | $30.10 | $12K | — | — | |
| 100 | TXN | 0.09% | 1,047 | $217K | $207.68 | — | +1,047 | — | NEW |