Asset Manager
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ALEXANDER LABRUNERIE & CO., INC.
Market Value
$270M
+11.0%
Holdings
123
+10
New Purchases
12
Added To
32
Closed
6
Reduced
48
Top 10 Concentration
51.3%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARTY | 1.71% | 0.00% | +1.71% | $5M |
| AAPL | 10.19% | 8.90% | +1.29% | $28M |
| VOO | 9.95% | 9.01% | +0.94% | $27M |
| RSP | 1.13% | 0.76% | +0.37% | $3M |
| VOT | 0.86% | 0.58% | +0.29% | $2M |
| TSLA | 0.99% | 0.79% | +0.20% | $3M |
| BSV | 0.15% | 0.00% | +0.15% | $408K |
| GLD | 0.62% | 0.49% | +0.13% | $2M |
| GOOGL | 0.81% | 0.69% | +0.12% | $2M |
| SPY | 0.11% | 0.00% | +0.11% | $309K |
| SYK | 0.09% | 0.00% | +0.09% | $256K |
| AMD | 0.09% | 0.00% | +0.09% | $241K |
| VZ | 0.09% | 0.00% | +0.09% | $235K |
| HFSI | 0.09% | 0.00% | +0.09% | $234K |
| VIG | 0.09% | 0.00% | +0.09% | $230K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VHT | 0.00% | 0.92% | -0.92% | $0 |
| PFE | 0.00% | 0.62% | -0.62% | $0 |
| MINT | 2.70% | 3.09% | -0.38% | $7M |
| BRK-A | 4.75% | 5.09% | -0.34% | $13M |
| SHV | 2.15% | 2.47% | -0.31% | $6M |
| AMZN | 2.62% | 2.89% | -0.27% | $7M |
| PFF | 2.23% | 2.50% | -0.27% | $6M |
| CMG | 0.42% | 0.67% | -0.25% | $1M |
| MSFT | 3.85% | 4.07% | -0.23% | $10M |
| NVDA | 3.69% | 3.90% | -0.21% | $10M |
| SPAB | 2.00% | 2.20% | -0.21% | $5M |
| BRK-B | 1.89% | 2.07% | -0.18% | $5M |
| VGIT | 1.38% | 1.54% | -0.17% | $4M |
| FBND | 1.40% | 1.56% | -0.16% | $4M |
| AMAT | 0.13% | 0.26% | -0.13% | $346K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $168M | 62.3% |
| Large Cap | 59 | $77M | 28.6% |
| Mid Cap | 10 | $18M | 6.6% |
| Small Cap | 8 | $6M | 2.1% |
| Micro Cap | 3 | $845K | 0.3% |
Portfolio Analytics
Avg Market Cap
$438.9B
Median Market Cap
$101.4B
Avg P/E
35.4
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
72
# ETFs / Funds
51
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.19% | 108,095 | $28M | $254.63 | $6M | +2,487 | +2.4% | |
| 2 | VOO | 9.95% | 43,900 | $27M | $612.38 | $5M | +5,286 | +13.7% | |
| 3 | VGT | 5.10% | 18,448 | $14M | $746.62 | $1M | -224 | -1.2% | |
| 4 | BRK-A | 4.75% | 17 | $13M | $754,200.00 | $432K | — | — | |
| 5 | WMT | 4.30% | 112,781 | $12M | $103.06 | $951K | +3,635 | +3.3% | |
| 6 | JPM | 4.11% | 35,185 | $11M | $315.43 | $1M | +487 | +1.4% | |
| 7 | MSFT | 3.85% | 20,053 | $10M | $517.95 | $473K | +123 | +0.6% | |
| 8 | NVDA | 3.69% | 53,426 | $10M | $186.58 | $475K | -6,664 | -11.1% | |
| 9 | MINT | 2.70% | 72,505 | $7M | $100.69 | -$207K | -2,168 | -2.9% | |
| 10 | SOXX | 2.64% | 26,271 | $7M | $271.12 | $850K | -7 | -0.0% | |
| 11 | AMZN | 2.62% | 32,200 | $7M | $219.57 | $34K | +127 | +0.4% | |
| 12 | PFF | 2.23% | 190,778 | $6M | $31.62 | -$51K | -7,495 | -3.8% | |
| 13 | VTV | 2.22% | 32,174 | $6M | $186.49 | $274K | -222 | -0.7% | |
| 14 | SHV | 2.15% | 52,655 | $6M | $110.49 | -$183K | -1,688 | -3.1% | |
| 15 | XONA.DE | 2.03% | 48,718 | $5M | $112.75 | $315K | +688 | +1.4% | |
| 16 | SPAB | 2.00% | 208,490 | $5M | $25.85 | $32K | -781 | -0.4% | |
| 17 | VUG | 1.93% | 10,870 | $5M | $479.63 | $551K | +235 | +2.2% | |
| 18 | BRK-B | 1.89% | 10,174 | $5M | $502.72 | $75K | -202 | -1.9% | |
| 19 | ARTY | 1.71% | 101,029 | $5M | $45.78 | — | +101,029 | — | NEW |
| 20 | FBND | 1.40% | 81,543 | $4M | $46.24 | -$17K | -1,248 | -1.5% | |
| 21 | VGIT | 1.38% | 61,888 | $4M | $60.03 | -$40K | -890 | -1.4% | |
| 22 | JXN | 1.35% | 36,111 | $4M | $101.23 | $424K | -283 | -0.8% | |
| 23 | RSP | 1.13% | 16,086 | $3M | $189.70 | $1M | +5,944 | +58.6% | |
| 24 | VDE | 1.08% | 23,272 | $3M | $125.86 | $124K | -273 | -1.2% | |
| 25 | BAC-PL | 1.03% | 2,178 | $3M | $1,280.00 | $118K | -23 | -1.0% | |
| 26 | TSLA | 0.99% | 6,014 | $3M | $444.72 | $759K | -17 | -0.3% | |
| 27 | JNJ | 0.98% | 14,275 | $3M | $185.42 | $417K | -322 | -2.2% | |
| 28 | PDI | 0.87% | 119,153 | $2M | $19.80 | $394K | +15,566 | +15.0% | |
| 29 | VOT | 0.86% | 7,938 | $2M | $293.79 | $926K | +2,995 | +60.6% | |
| 30 | GOOG | 0.86% | 9,564 | $2M | $243.54 | $275K | -2,018 | -17.4% | |
| 31 | CVX | 0.84% | 14,587 | $2M | $155.29 | $155K | -147 | -1.0% | |
| 32 | GOOGL | 0.81% | 8,969 | $2M | $243.10 | $506K | -530 | -5.6% | |
| 33 | VYM | 0.69% | 13,262 | $2M | $140.95 | $126K | +188 | +1.4% | |
| 34 | LONZ | 0.68% | 35,795 | $2M | $51.07 | $197K | +3,806 | +11.9% | |
| 35 | GLD | 0.62% | 4,707 | $2M | $355.47 | $487K | +816 | +21.0% | |
| 36 | CAT | 0.57% | 3,240 | $2M | $477.15 | $281K | -18 | -0.6% | |
| 37 | PG | 0.56% | 9,831 | $2M | $153.65 | -$83K | -171 | -1.7% | |
| 38 | CMG | 0.42% | 28,898 | $1M | $39.19 | -$490K | — | — | |
| 39 | T | 0.42% | 39,760 | $1M | $28.24 | $27K | +1,892 | +5.0% | |
| 40 | META | 0.41% | 1,516 | $1M | $734.39 | -$91K | -115 | -7.0% | |
| 41 | VIOG | 0.40% | 8,818 | $1M | $121.76 | $46K | -166 | -1.9% | |
| 42 | WSM | 0.37% | 5,066 | $990K | $195.45 | $163K | — | — | |
| 43 | TFLR | 0.36% | 18,742 | $964K | $51.46 | $49K | +951 | +5.3% | |
| 44 | V | 0.34% | 2,728 | $931K | $341.38 | -$39K | -6 | -0.2% | |
| 45 | AEE | 0.33% | 8,542 | $892K | $104.38 | $113K | +438 | +5.4% | |
| 46 | PYLD | 0.33% | 33,151 | $890K | $26.84 | $14K | +140 | +0.4% | |
| 47 | VO | 0.32% | 2,982 | $876K | $293.70 | $42K | +1 | +0.0% | |
| 48 | PSK | 0.32% | 26,120 | $864K | $33.07 | $29K | -154 | -0.6% | |
| 49 | VIS | 0.29% | 2,688 | $797K | $296.32 | $59K | +53 | +2.0% | |
| 50 | ORLY | 0.28% | 7,025 | $757K | $107.81 | $101K | -255 | -3.5% | |
| 51 | BAC | 0.28% | 14,397 | $743K | $51.59 | $51K | -212 | -1.4% | |
| 52 | VTI | 0.27% | 2,239 | $735K | $328.17 | -$7K | -200 | -8.2% | |
| 53 | LLY | 0.25% | 896 | $684K | $763.00 | -$112K | -125 | -12.2% | |
| 54 | PLTR | 0.24% | 3,601 | $657K | $182.42 | $174K | +56 | +1.6% | |
| 55 | ORCL | 0.24% | 2,324 | $654K | $281.26 | $139K | -30 | -1.3% | |
| 56 | SDY | 0.24% | 4,542 | $636K | $140.05 | $20K | — | — | |
| 57 | BA | 0.23% | 2,938 | $634K | $215.81 | $5K | -64 | -2.1% | |
| 58 | NVO | 0.22% | 10,874 | $603K | $55.49 | -$171K | -342 | -3.0% | |
| 59 | TM | 0.21% | 3,014 | $576K | $191.09 | $40K | -100 | -3.2% | |
| 60 | IBM | 0.21% | 1,992 | $562K | $282.13 | $101K | +427 | +27.3% | |
| 61 | CW | 0.20% | 1,000 | $543K | $542.94 | $54K | — | — | |
| 62 | HD | 0.18% | 1,204 | $488K | $405.19 | $37K | -25 | -2.0% | |
| 63 | HWBK | 0.18% | 15,471 | $480K | $31.04 | $37K | +257 | +1.7% | |
| 64 | KRE | 0.18% | 7,481 | $474K | $63.30 | $57K | +468 | +6.7% | |
| 65 | VNQ | 0.17% | 5,056 | $462K | $91.42 | $12K | — | — | |
| 66 | VTWO | 0.17% | 4,688 | $459K | $97.82 | $50K | — | — | |
| 67 | PM | 0.17% | 2,822 | $458K | $162.18 | -$104K | -262 | -8.5% | |
| 68 | ITA | 0.16% | 2,096 | $439K | $209.26 | $34K | -50 | -2.3% | |
| 69 | XLE | 0.15% | 4,594 | $410K | $89.34 | $21K | — | — | |
| 70 | BSV | 0.15% | 5,170 | $408K | $78.91 | — | +5,170 | — | NEW |
| 71 | LOW | 0.15% | 1,604 | $403K | $251.32 | $69K | +98 | +6.5% | |
| 72 | DIS | 0.14% | 3,291 | $377K | $114.50 | -$35K | -30 | -0.9% | |
| 73 | UNP | 0.13% | 1,532 | $362K | $236.37 | $10K | — | — | |
| 74 | SLF | 0.13% | 6,031 | $362K | $60.03 | -$39K | — | — | |
| 75 | AMAT | 0.13% | 1,688 | $346K | $204.74 | -$294K | -1,806 | -51.7% | |
| 76 | PHYL | 0.12% | 9,296 | $332K | $35.75 | $1K | -28 | -0.3% | |
| 77 | MCD | 0.12% | 1,070 | $325K | $303.89 | $13K | — | — | |
| 78 | QQQ | 0.12% | 527 | $316K | $600.39 | $28K | +5 | +1.0% | |
| 79 | JQC | 0.12% | 59,787 | $315K | $5.27 | $57K | +11,884 | +24.8% | |
| 80 | VBK | 0.12% | 1,046 | $311K | $297.62 | $42K | +74 | +7.6% | |
| 81 | SPY | 0.11% | 464 | $309K | $666.86 | — | +464 | — | NEW |
| 82 | ABBV | 0.11% | 1,322 | $306K | $231.54 | $94K | +178 | +15.6% | |
| 83 | DY | 0.11% | 1,045 | $305K | $291.67 | $49K | — | — | |
| 84 | RF | 0.11% | 11,443 | $302K | $26.37 | $33K | — | — | |
| 85 | SBUX | 0.11% | 3,491 | $295K | $84.59 | -$25K | — | — | |
| 86 | MRK | 0.11% | 3,498 | $294K | $83.93 | -$1K | -226 | -6.1% | |
| 87 | IWO | 0.10% | 878 | $281K | $320.04 | $30K | — | — | |
| 88 | CEF | 0.10% | 7,349 | $270K | $36.69 | $48K | — | — | |
| 89 | FDX | 0.10% | 1,118 | $264K | $235.81 | $7K | -10 | -0.9% | |
| 90 | SYK | 0.09% | 693 | $256K | $369.67 | — | +693 | — | NEW |
| 91 | IAU | 0.09% | 3,450 | $251K | $72.77 | $36K | -4 | -0.1% | |
| 92 | COST | 0.09% | 269 | $249K | $925.63 | -$30K | -13 | -4.6% | |
| 93 | AMGN | 0.09% | 871 | $246K | $282.20 | -$2K | -15 | -1.7% | |
| 94 | SO | 0.09% | 2,586 | $245K | $94.77 | $4K | -38 | -1.4% | |
| 95 | AMD | 0.09% | 1,492 | $241K | $161.79 | — | +1,492 | — | NEW |
| 96 | NOW | 0.09% | 261 | $240K | $920.28 | -$65K | -36 | -12.1% | |
| 97 | EMR | 0.09% | 1,802 | $236K | $131.15 | -$4K | +2 | +0.1% | |
| 98 | VZ | 0.09% | 5,350 | $235K | $43.95 | — | +5,350 | — | NEW |
| 99 | HFSI | 0.09% | 6,574 | $234K | $35.56 | — | +6,574 | — | NEW |
| 100 | VIG | 0.09% | 1,067 | $230K | $215.79 | — | +1,067 | — | NEW |