Asset Manager
← All Institutions
ALEXANDER LABRUNERIE & CO., INC.
Market Value
$276M
+2.2%
Holdings
120
-3
New Purchases
3
Added To
48
Closed
4
Reduced
32
Top 10 Concentration
50.7%
Turnover
5.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 1.06% | 0.62% | +0.44% | $3M |
| GOOG | 1.12% | 0.86% | +0.26% | $3M |
| WMT | 4.53% | 4.30% | +0.23% | $13M |
| GOOGL | 1.04% | 0.81% | +0.23% | $3M |
| CBC | 0.18% | 0.00% | +0.18% | $510K |
| TFLR | 0.47% | 0.36% | +0.11% | $1M |
| LONZ | 0.79% | 0.68% | +0.11% | $2M |
| CAT | 0.67% | 0.57% | +0.10% | $2M |
| XONA.DE | 2.13% | 2.03% | +0.10% | $6M |
| LLY | 0.35% | 0.25% | +0.10% | $967K |
| JNJ | 1.07% | 0.98% | +0.09% | $3M |
| ARTY | 1.79% | 1.71% | +0.08% | $5M |
| PHYS | 0.07% | 0.00% | +0.07% | $206K |
| KO | 0.07% | 0.00% | +0.07% | $202K |
| AMD | 0.16% | 0.09% | +0.07% | $441K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.48% | 3.85% | -0.37% | $10M |
| PFF | 2.09% | 2.23% | -0.15% | $6M |
| NVDA | 3.55% | 3.69% | -0.15% | $10M |
| MINT | 2.58% | 2.70% | -0.12% | $7M |
| VOO | 9.84% | 9.95% | -0.12% | $27M |
| SPAB | 1.89% | 2.00% | -0.10% | $5M |
| BRK-A | 4.65% | 4.75% | -0.10% | $13M |
| VZ | 0.00% | 0.09% | -0.09% | $0 |
| SOXX | 2.55% | 2.64% | -0.09% | $7M |
| GBTC | 0.00% | 0.08% | -0.08% | $0 |
| MO | 0.00% | 0.08% | -0.08% | $0 |
| SHV | 2.07% | 2.15% | -0.08% | $6M |
| PDI | 0.79% | 0.87% | -0.08% | $2M |
| FI | 0.00% | 0.08% | -0.08% | $0 |
| ORCL | 0.17% | 0.24% | -0.07% | $468K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $173M | 62.6% |
| Large Cap | 57 | $77M | 27.9% |
| Mid Cap | 9 | $19M | 6.8% |
| Small Cap | 8 | $7M | 2.4% |
| Micro Cap | 3 | $915K | 0.3% |
Portfolio Analytics
Avg Market Cap
$447.8B
Median Market Cap
$98.8B
Avg P/E
35.0
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
70
# ETFs / Funds
50
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.19% | 103,471 | $28M | $271.86 | $605K | -4,624 | -4.3% | |
| 2 | VOO | 9.84% | 43,283 | $27M | $627.13 | $261K | -617 | -1.4% | |
| 3 | VGT | 5.05% | 18,502 | $14M | $753.77 | $173K | +54 | +0.3% | |
| 4 | BRK-A | 4.65% | 17 | $13M | $754,800.00 | $10K | — | — | |
| 5 | WMT | 4.53% | 112,335 | $13M | $111.41 | $892K | -446 | -0.4% | |
| 6 | JPM | 4.11% | 35,216 | $11M | $322.22 | $249K | +31 | +0.1% | |
| 7 | NVDA | 3.55% | 52,464 | $10M | $186.50 | -$184K | -962 | -1.8% | |
| 8 | MSFT | 3.48% | 19,833 | $10M | $483.62 | -$795K | -220 | -1.1% | |
| 9 | AMZN | 2.68% | 32,086 | $7M | $230.82 | $336K | -114 | -0.3% | |
| 10 | MINT | 2.58% | 70,917 | $7M | $100.34 | -$185K | -1,588 | -2.2% | |
| 11 | SOXX | 2.55% | 23,384 | $7M | $301.15 | -$80K | -2,887 | -11.0% | |
| 12 | VTV | 2.23% | 32,209 | $6M | $190.99 | $152K | +35 | +0.1% | |
| 13 | XONA.DE | 2.13% | 48,878 | $6M | $120.34 | $389K | +160 | +0.3% | |
| 14 | PFF | 2.09% | 185,918 | $6M | $30.96 | -$276K | -4,860 | -2.5% | |
| 15 | SHV | 2.07% | 51,901 | $6M | $110.15 | -$101K | -754 | -1.4% | |
| 16 | VUG | 1.92% | 10,881 | $5M | $487.85 | $95K | +11 | +0.1% | |
| 17 | SPAB | 1.89% | 202,791 | $5M | $25.75 | -$168K | -5,699 | -2.7% | |
| 18 | BRK-B | 1.83% | 10,046 | $5M | $502.63 | -$65K | -128 | -1.3% | |
| 19 | ARTY | 1.79% | 102,665 | $5M | $48.18 | $321K | +1,636 | +1.6% | |
| 20 | JXN | 1.39% | 36,010 | $4M | $106.65 | $185K | -101 | -0.3% | |
| 21 | FBND | 1.34% | 80,291 | $4M | $46.04 | -$74K | -1,252 | -1.5% | |
| 22 | VGIT | 1.33% | 61,473 | $4M | $59.93 | -$31K | -415 | -0.7% | |
| 23 | RSP | 1.14% | 16,354 | $3M | $191.56 | $81K | +268 | +1.7% | |
| 24 | GOOG | 1.12% | 9,830 | $3M | $313.79 | $755K | +266 | +2.8% | |
| 25 | JNJ | 1.07% | 14,275 | $3M | $206.96 | $307K | — | — | |
| 26 | GLD | 1.06% | 7,384 | $3M | $396.31 | $1M | +2,677 | +56.9% | |
| 27 | VDE | 1.06% | 23,216 | $3M | $125.92 | -$6K | -56 | -0.2% | |
| 28 | GOOGL | 1.04% | 9,138 | $3M | $313.00 | $680K | +169 | +1.9% | |
| 29 | TSLA | 0.98% | 6,021 | $3M | $449.72 | $33K | +7 | +0.1% | |
| 30 | BAC-PL | 0.97% | 2,137 | $3M | $1,252.00 | -$112K | -41 | -1.9% | |
| 31 | VOT | 0.83% | 8,249 | $2M | $279.15 | -$29K | +311 | +3.9% | |
| 32 | CVX | 0.81% | 14,594 | $2M | $152.41 | -$41K | +7 | +0.1% | |
| 33 | PDI | 0.79% | 123,615 | $2M | $17.71 | -$170K | +4,462 | +3.7% | |
| 34 | LONZ | 0.79% | 43,153 | $2M | $50.28 | $342K | +7,358 | +20.6% | |
| 35 | VYM | 0.69% | 13,340 | $2M | $143.52 | $45K | +78 | +0.6% | |
| 36 | CAT | 0.67% | 3,236 | $2M | $572.87 | $308K | -4 | -0.1% | |
| 37 | PG | 0.51% | 9,834 | $1M | $143.32 | -$101K | +3 | +0.0% | |
| 38 | TFLR | 0.47% | 25,225 | $1M | $51.40 | $332K | +6,483 | +34.6% | |
| 39 | VIOG | 0.36% | 8,264 | $1M | $121.29 | -$71K | -554 | -6.3% | |
| 40 | CMG | 0.36% | 27,059 | $1M | $37.00 | -$131K | -1,839 | -6.4% | |
| 41 | META | 0.36% | 1,516 | $1M | $660.11 | -$113K | — | — | |
| 42 | T | 0.36% | 39,980 | $993K | $24.84 | -$130K | +220 | +0.6% | |
| 43 | LLY | 0.35% | 900 | $967K | $1,074.68 | $284K | +4 | +0.5% | |
| 44 | PYLD | 0.35% | 36,167 | $965K | $26.68 | $75K | +3,016 | +9.1% | |
| 45 | V | 0.35% | 2,728 | $957K | $350.71 | $25K | — | — | |
| 46 | WSM | 0.33% | 5,066 | $905K | $178.59 | -$85K | — | — | |
| 47 | VO | 0.31% | 2,983 | $866K | $290.21 | -$10K | +1 | +0.0% | |
| 48 | AEE | 0.31% | 8,646 | $863K | $99.86 | -$28K | +104 | +1.2% | |
| 49 | PSK | 0.30% | 25,814 | $818K | $31.69 | -$46K | -306 | -1.2% | |
| 50 | BAC | 0.29% | 14,429 | $794K | $55.00 | $51K | +32 | +0.2% | |
| 51 | VIS | 0.28% | 2,621 | $782K | $298.33 | -$15K | -67 | -2.5% | |
| 52 | VTI | 0.27% | 2,250 | $754K | $335.27 | $20K | +11 | +0.5% | |
| 53 | PLTR | 0.24% | 3,726 | $662K | $177.75 | $5K | +125 | +3.5% | |
| 54 | TM | 0.23% | 3,014 | $645K | $214.06 | $69K | — | — | |
| 55 | ORLY | 0.23% | 7,025 | $641K | $91.21 | -$117K | — | — | |
| 56 | BA | 0.23% | 2,938 | $638K | $217.10 | $4K | — | — | |
| 57 | SDY | 0.23% | 4,542 | $632K | $139.16 | -$4K | — | — | |
| 58 | IBM | 0.21% | 1,992 | $590K | $296.24 | $28K | — | — | |
| 59 | NVO | 0.20% | 11,058 | $563K | $50.88 | -$41K | +184 | +1.7% | |
| 60 | CW | 0.20% | 1,000 | $551K | $551.27 | $8K | — | — | |
| 61 | HWBK | 0.20% | 15,471 | $540K | $34.88 | $59K | — | — | |
| 62 | CBC | 0.18% | 21,125 | $510K | $24.12 | — | +21,125 | — | NEW |
| 63 | JQC | 0.18% | 99,760 | $501K | $5.02 | $186K | +39,973 | +66.9% | |
| 64 | KRE | 0.18% | 7,483 | $485K | $64.81 | $11K | +2 | +0.0% | |
| 65 | ORCL | 0.17% | 2,400 | $468K | $194.88 | -$186K | +76 | +3.3% | |
| 66 | VTWO | 0.17% | 4,658 | $464K | $99.52 | $5K | -30 | -0.6% | |
| 67 | ITA | 0.17% | 2,126 | $456K | $214.69 | $18K | +30 | +1.4% | |
| 68 | PM | 0.16% | 2,823 | $453K | $160.41 | -$5K | +1 | +0.0% | |
| 69 | VNQ | 0.16% | 5,056 | $447K | $88.49 | -$15K | — | — | |
| 70 | AMD | 0.16% | 2,059 | $441K | $214.16 | $200K | +567 | +38.0% | |
| 71 | AMAT | 0.16% | 1,691 | $435K | $256.99 | $89K | +3 | +0.2% | |
| 72 | XLE | 0.15% | 9,171 | $410K | $44.71 | -$393 | +4,577 | +99.6% | |
| 73 | BSV | 0.15% | 5,170 | $407K | $78.81 | -$517 | — | — | |
| 74 | LOW | 0.14% | 1,607 | $387K | $241.10 | -$16K | +3 | +0.2% | |
| 75 | SLF | 0.14% | 6,031 | $376K | $62.40 | $14K | — | — | |
| 76 | DIS | 0.14% | 3,303 | $376K | $113.77 | -$1K | +12 | +0.4% | |
| 77 | HD | 0.14% | 1,085 | $373K | $344.10 | -$114K | -119 | -9.9% | |
| 78 | MRK | 0.13% | 3,512 | $370K | $105.27 | $76K | +14 | +0.4% | |
| 79 | JEPI | 0.13% | 6,375 | $365K | $57.24 | $145K | +2,528 | +65.7% | |
| 80 | UNP | 0.13% | 1,532 | $354K | $231.32 | -$8K | — | — | |
| 81 | DY | 0.13% | 1,045 | $353K | $337.79 | $48K | — | — | |
| 82 | CEF | 0.12% | 7,349 | $337K | $45.80 | $67K | — | — | |
| 83 | PHYL | 0.12% | 9,446 | $335K | $35.48 | $3K | +150 | +1.6% | |
| 84 | MCD | 0.12% | 1,070 | $327K | $305.63 | $2K | — | — | |
| 85 | FDX | 0.12% | 1,118 | $323K | $288.86 | $59K | — | — | |
| 86 | QQQ | 0.12% | 524 | $322K | $614.37 | $6K | -3 | -0.6% | |
| 87 | ABBV | 0.12% | 1,406 | $321K | $228.45 | $15K | +84 | +6.3% | |
| 88 | SPY | 0.11% | 465 | $317K | $681.36 | $7K | +1 | +0.2% | |
| 89 | VBK | 0.11% | 1,033 | $312K | $302.11 | $769 | -13 | -1.2% | |
| 90 | RF | 0.11% | 11,443 | $310K | $27.10 | $8K | — | — | |
| 91 | SBUX | 0.11% | 3,491 | $294K | $84.20 | -$1K | — | — | |
| 92 | AMGN | 0.10% | 871 | $285K | $327.31 | $39K | — | — | |
| 93 | LUV | 0.10% | 6,839 | $283K | $41.33 | $64K | — | — | |
| 94 | IWO | 0.10% | 850 | $275K | $323.01 | -$6K | -28 | -3.2% | |
| 95 | IAU | 0.10% | 3,351 | $272K | $81.17 | $21K | -99 | -2.9% | |
| 96 | SYK | 0.09% | 693 | $244K | $351.47 | -$13K | — | — | |
| 97 | IDXX | 0.09% | 358 | $242K | $676.53 | $13K | — | — | |
| 98 | EMR | 0.09% | 1,803 | $239K | $132.71 | $3K | +1 | +0.1% | |
| 99 | CB | 0.09% | 761 | $238K | $312.12 | $9K | -50 | -6.2% | |
| 100 | VIG | 0.08% | 1,067 | $235K | $219.78 | $4K | — | — |