$186 Million is the total value of ALEXANDER LABRUNERIE & CO., INC.'s 98 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIS | VANGUARD WORLD FDindustrial etf | $737,509 | -3.7% | 3,135 | 0.0% | 0.40% | -7.3% | |
| V | VISA INC | $717,068 | -6.0% | 2,732 | 0.0% | 0.38% | -9.6% | |
| WSM | WILLIAMS SONOMA INC | $715,243 | -11.1% | 2,533 | 0.0% | 0.38% | -14.5% | |
| TM | TOYOTA MOTOR CORPads | $637,867 | -18.6% | 3,112 | 0.0% | 0.34% | -21.5% | |
| XFLT | XAI OCTAGN FLT RAT & ALT INM | $417,360 | -0.6% | 59,200 | 0.0% | 0.22% | -4.3% | |
| HWBK | HAWTHORN BANCSHARES INC | $369,102 | -3.1% | 18,642 | 0.0% | 0.20% | -7.0% | |
| UNP | UNION PAC CORP | $346,630 | -8.0% | 1,532 | 0.0% | 0.19% | -11.4% | |
| HD | HOME DEPOT INC | $339,421 | -10.3% | 986 | 0.0% | 0.18% | -13.7% | |
| FDX | FEDEX CORP | $335,221 | +3.5% | 1,118 | 0.0% | 0.18% | -0.6% | |
| SLF | SUN LIFE FINANCIAL INC. | $295,459 | -10.2% | 6,031 | 0.0% | 0.16% | -13.6% | |
| CW | CURTISS WRIGHT CORP | $270,980 | +5.9% | 1,000 | 0.0% | 0.15% | +2.1% | |
| IVV | ISHARES TRcore s&p500 etf | $263,765 | +4.1% | 482 | 0.0% | 0.14% | +0.7% | |
| KIDS | ORTHOPEDIATRICS CORP | $263,902 | -1.4% | 9,176 | 0.0% | 0.14% | -4.7% | |
| FISV | FISERV INC | $248,599 | -6.7% | 1,668 | 0.0% | 0.13% | -10.1% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $228,450 | -3.6% | 2,787 | 0.0% | 0.12% | -6.8% | |
| DE | DEERE & CO | $208,112 | -9.0% | 557 | 0.0% | 0.11% | -12.5% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $127,428 | -0.4% | 22,960 | 0.0% | 0.07% | -4.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 2 | Q2 2024 | 13.2% |
| VANGUARD INDEX FDS | 2 | Q2 2024 | 11.0% |
| VANGUARD WORLD FD | 2 | Q2 2024 | 5.9% |
| MICROSOFT CORP | 2 | Q2 2024 | 5.1% |
| VANGUARD INDEX FDS | 2 | Q2 2024 | 4.7% |
| JPMORGAN CHASE & CO. | 2 | Q2 2024 | 3.8% |
| AMAZON COM INC | 2 | Q2 2024 | 3.4% |
| ISHARES TR | 2 | Q2 2024 | 3.4% |
| VANGUARD INDEX FDS | 2 | Q2 2024 | 2.7% |
| NVIDIA CORPORATION | 2 | Q2 2024 | 3.1% |
View ALEXANDER LABRUNERIE & CO., INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-31 |
| 13F-HR | 2024-07-30 |
| 13F-HR | 2024-05-29 |
View ALEXANDER LABRUNERIE & CO., INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.