ALEXANDER LABRUNERIE & CO., INC. Portfolio Holdings
Q3 2025•117 long positions•$267.5M portfolio value
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Holding124 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $27.5M 10.29% | +$633.3K Bought | 0.001% 108.1K shares | 105.6K → 108.1K +$633.3K | +2.35% | $3.78T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $26.9M 10.05% | +$3.2M Bought | — 43.9K shares | 38.6K → 43.9K +$3.2M | +13.69% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $13.8M 5.15% | -$167.2K Sold | — 18.4K shares | 18.7K → 18.4K −$167.2K | -1.2% | — — | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $12.8M 4.79% | — | 0.001% 17.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $11.6M 4.35% | +$374.6K Bought | 0.001% 112.8K shares | 109.1K → 112.8K +$374.6K | +3.33% | $821.68B Mega Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $11.1M 4.15% | +$153.6K Bought | 0.001% 35.2K shares | 34.7K → 35.2K +$153.6K | +1.4% | $867.35B Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $10.4M 3.88% | +$63.7K Bought | 0.0% 20.1K shares | 19.9K → 20.1K +$63.7K | +0.62% | $3.85T Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $10.0M 3.73% | -$1.2M Sold | 0.0% 53.4K shares | 60.1K → 53.4K −$1.2M | -11.09% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.3M 2.73% | -$218.3K Sold | — 72.5K shares | 74.7K → 72.5K −$218.3K | -2.9% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.1M 2.66% | -$1.9K Sold | — 26.3K shares | 26.3K → 26.3K −$1.9K | -0.03% | — — | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $7.1M 2.64% | +$27.9K Bought | 0.0% 32.2K shares | 32.1K → 32.2K +$27.9K | +0.4% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.0M 2.26% | -$237.0K Sold | — 190.8K shares | 198.3K → 190.8K −$237.0K | -3.78% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.0M 2.24% | -$41.4K Sold | — 32.2K shares | 32.4K → 32.2K −$41.4K | -0.69% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.8M 2.17% | -$186.5K Sold | — 52.7K shares | 54.3K → 52.7K −$186.5K | -3.11% | — — | Q3 2024 Held for 1y 2m | |
Oil & Gas Integrated Energy | $5.5M 2.05% | +$77.6K Bought | 0.001% 48.7K shares | 48.0K → 48.7K +$77.6K | +1.43% | $480.68B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.4M 2.01% | -$20.2K Sold | — 208.5K shares | 209.3K → 208.5K −$20.2K | -0.37% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.2M 1.95% | +$112.7K Bought | — 10.9K shares | 10.6K → 10.9K +$112.7K | +2.21% | — — | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $5.1M 1.91% | -$101.5K Sold | 0.0% 10.2K shares | 10.4K → 10.2K −$101.5K | -1.95% | $1.08T Mega Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $4.6M 1.73% | +$4.6M New | — 101.0K shares | 0 → 101.0K +$4.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.8M 1.41% | -$57.7K Sold | — 81.5K shares | 82.8K → 81.5K −$57.7K | -1.51% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.7M 1.39% | -$53.4K Sold | — 61.9K shares | 62.8K → 61.9K −$53.4K | -1.42% | — — | Q3 2024 Held for 1y 2m | |
Insurance - Life Financial Services | $3.7M 1.37% | -$28.6K Sold | 0.052% 36.1K shares | 36.4K → 36.1K −$28.6K | -0.78% | $7.1B Mid Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.1M 1.14% | +$1.1M Bought | — 16.1K shares | 10.1K → 16.1K +$1.1M | +58.61% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.9M 1.09% | -$34.4K Sold | — 23.3K shares | 23.5K → 23.3K −$34.4K | -1.16% | — — | Q1 2024 Held for 1y 8m | |
Auto - Manufacturers Consumer Cyclical | $2.7M 1.0% | -$7.6K Sold | 0.0% 6.0K shares | 6.0K → 6.0K −$7.6K | -0.28% | $1.48T Mega Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $2.6M 0.989% | -$59.7K Sold | 0.001% 14.3K shares | 14.6K → 14.3K −$59.7K | -2.21% | $446.55B Mega Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $2.4M 0.882% | +$308.2K Bought | — 119.2K shares | 103.6K → 119.2K +$308.2K | +15.03% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $2.3M 0.872% | +$879.9K Bought | — 7.9K shares | 4.9K → 7.9K +$879.9K | +60.59% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $2.3M 0.871% | -$491.5K Sold | 0.0% 9.6K shares | 11.6K → 9.6K −$491.5K | -17.42% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $2.3M 0.847% | -$22.8K Sold | 0.001% 14.6K shares | 14.7K → 14.6K −$22.8K | -1.0% | $312.88B Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $2.2M 0.815% | -$128.8K Sold | 0.0% 9.0K shares | 9.5K → 9.0K −$128.8K | -5.58% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.9M 0.699% | +$26.5K Bought | — 13.3K shares | 13.1K → 13.3K +$26.5K | +1.44% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.8M 0.683% | +$194.4K Bought | — 35.8K shares | 32.0K → 35.8K +$194.4K | +11.9% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $1.7M 0.626% | +$290.1K Bought | — 4.7K shares | 3.9K → 4.7K +$290.1K | +20.97% | — — | Q1 2024 Held for 1y 8m | |
Agricultural - Machinery Industrials | $1.5M 0.578% | -$8.6K Sold | 0.001% 3.2K shares | 3.3K → 3.2K −$8.6K | -0.55% | $223.53B Mega Cap | Q1 2024 Held for 1y 8m | |
Household & Personal Products Consumer Defensive | $1.5M 0.565% | -$26.3K Sold | 0.0% 9.8K shares | 10.0K → 9.8K −$26.3K | -1.71% | $359.62B Mega Cap | Q1 2024 Held for 1y 8m | |
Restaurants Consumer Cyclical | $1.1M 0.423% | — | 0.002% 28.9K shares | — | — | $52.5B Large Cap | Q1 2024 Held for 1y 8m | |
Telecommunications Services Communication Services | $1.1M 0.42% | +$53.4K Bought | 0.001% 39.8K shares | 37.9K → 39.8K +$53.4K | +5.0% | $201.93B Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $1.1M 0.416% | -$84.5K Sold | 0.0% 1.5K shares | 1.6K → 1.5K −$84.5K | -7.05% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.1M 0.401% | -$20.2K Sold | — 8.8K shares | 9.0K → 8.8K −$20.2K | -1.85% | — — | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $990.2K 0.37% | — | 0.004% 5.1K shares | — | — | $23.8B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $964.4K 0.361% | +$48.9K Bought | — 18.7K shares | 17.8K → 18.7K +$48.9K | +5.35% | — — | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $931.3K 0.348% | -$2.0K Sold | 0.0% 2.7K shares | 2.7K → 2.7K −$2.0K | -0.22% | $662.60B Mega Cap | Q1 2024 Held for 1y 8m | |
Regulated Electric Utilities | $891.6K 0.333% | +$45.7K Bought | 0.003% 8.5K shares | 8.1K → 8.5K +$45.7K | +5.4% | $28.2B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $889.8K 0.333% | +$3.8K Bought | — 33.2K shares | 33.0K → 33.2K +$3.8K | +0.42% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $875.8K 0.327% | +$293.7 Bought | — 3.0K shares | 3.0K → 3.0K +$293.7 | +0.03% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $863.8K 0.323% | -$5.1K Sold | — 26.1K shares | 26.3K → 26.1K −$5.1K | -0.59% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $796.5K 0.298% | +$15.7K Bought | — 2.7K shares | 2.6K → 2.7K +$15.7K | +2.01% | — — | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $757.4K 0.283% | -$27.5K Sold | 0.001% 7.0K shares | 7.3K → 7.0K −$27.5K | -3.5% | $91.5B Large Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $742.7K 0.278% | -$10.9K Sold | 0.0% 14.4K shares | 14.6K → 14.4K −$10.9K | -1.45% | $382.12B Mega Cap | Q1 2024 Held for 1y 8m |
