Alexander Labrunerie & Co., Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 29, 2024), Alexander Labrunerie & Co., Inc. reported 91 stock positions worth $176.3 million. Its top holding was Apple (AAPL) at 11.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.3%) and Berkshire Hathaway Class A (BRK.A, 6.1%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBIA, MO
- CIK
- 0002024333
- Portfolio Value
- $176.3M (Q1 2024)
- SEC Filing
- 0002024333-24-000001 ↗ filed May 29, 2024
Holdings Value
Holdings 91 stocks · $176.3M
| AAPL Apple Inc. | 11.21% | 115,259 | $19.8M | — |
| VOO Vanguard S&P 500 ETF | 8.31% | 30,482 | $14.7M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 6.12% | 1,700 | $10.8M | — |
| VGT Vanguard Info Tech ETF | 5.86% | 19,687 | $10.3M | — |
| MSFT Microsoft Corp. | 5.17% | 21,675 | $9.1M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 4.77% | 35,705 | $8.4M | — |
| JPM JPMorgan Chase & Co. | 3.83% | 33,713 | $6.8M | — |
| AMZN Amazon.com Inc. | 3.30% | 32,283 | $5.8M | — |
| SOXX iShares Semiconductor ETF | 3.12% | 24,338 | $5.5M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.70% | 29,227 | $4.8M | — |
| XOM Exxon Mobil Corp. | 2.53% | 38,457 | $4.5M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 2.41% | 10,110 | $4.3M | — |
| WMT Walmart Inc. | 2.21% | 64,697 | $3.9M | — |
| VGLT Vanguard Long-Term Treasury | 2.02% | 60,243 | $3.6M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.01% | 10,281 | $3.5M | — |
| NVDA Nvidia Corp. | 1.91% | 3,728 | $3.4M | — |
| PFF iShares Preferred & Income S | 1.80% | 98,322 | $3.2M | — |
| VDE Vanguard Energy ETF | 1.66% | 22,241 | $2.9M | — |
| VHT Vanguard Health Care ETF | 1.41% | 9,204 | $2.5M | — |
| JXN Jackson Financial Inc. Class A | 1.41% | 37,635 | $2.5M | — |
| JNJ Johnson & Johnson | 1.33% | 14,877 | $2.4M | — |
| CVX Chevron Corp. | 1.32% | 14,816 | $2.3M | — |
| GOOG Alphabet Inc. Class C | 1.01% | 11,695 | $1.8M | — |
| VDC Vanguard Consumer Staple ETF | 0.95% | 8,203 | $1.7M | — |
| PG The Procter & Gamble Co. | 0.94% | 10,193 | $1.7M | — |
| TLT iShares 20+ Year Treasury BD | 0.93% | 17,252 | $1.6M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.82% | 11,264 | $1.4M | — |
| CMG Chipotle Mexican Grill Inc. | 0.81% | 491 | $1.4M | — |
| VYM Vanguard High DVD Yield ETF | 0.80% | 11,664 | $1.4M | — |
| GOOGL Alphabet Inc. Class A | 0.79% | 9,247 | $1.4M | — |
| TSLA Tesla Inc. | 0.72% | 7,222 | $1.3M | — |
| CAT Caterpillar Inc. | 0.71% | 3,393 | $1.2M | — |
| PFE Pfizer Inc. | 0.60% | 38,009 | $1.1M | — |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.57% | 8,932 | $1.0M | — |
| PSK SS SPDR Ice Pref Sec ETF | 0.57% | 28,740 | $1.0M | — |
| PDI PIMCO Dynamic Income Fund | 0.49% | 44,331 | $855K | — |
| LLY Eli Lilly & Co. | 0.48% | 1,077 | $838K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.46% | 3,220 | $805K | — |
| WSM Williams-Sonoma Inc. | 0.46% | 2,533 | $804K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.44% | 3,112 | $783K | — |
| VIS Vanguard Industrials ETF | 0.43% | 3,135 | $766K | — |
| ADT Adt Inc. | 0.43% | 113,513 | $763K | — |
| V Visa Inc. Class A | 0.43% | 2,732 | $762K | — |
| AMAT Applied Materials Inc. | 0.41% | 3,510 | $724K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 2,781 | $723K | — |
| SDY SS SPDR S&P Dividend ETF | 0.39% | 5,255 | $689K | — |
| META Meta Platforms Inc. Class A | 0.39% | 1,401 | $680K | — |
| NLY Annaly Capital Management Inc. | 0.38% | 34,133 | $672K | — |
| BA The Boeing Co. | 0.32% | 2,895 | $559K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 14,152 | $537K | — |
| AEE Ameren Corporation | 0.30% | 7,083 | $524K | — |
| ORLY O'reilly Automotive Inc. | 0.29% | 452 | $510K | — |
| DFAS Dimensional US Small Cap ETF | 0.29% | 8,185 | $510K | — |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 2,907 | $492K | — |
| MRK Merck & Co. Inc. | 0.27% | 3,605 | $476K | — |
| XLE SS Energy Select Sector | 0.25% | 4,727 | $446K | — |
| XAI OCTAGN FLT RAT & ALT INM | 0.24% | 59,200 | $420K | — |
| VNQ Vanguard Real Estate ETF | 0.23% | 4,758 | $411K | — |
| LOW Lowe's Cos Inc. | 0.23% | 1,587 | $404K | — |
| HWBK Hawthorn Bancshares Inc. | 0.22% | 18,642 | $381K | — |
| HD Home Depot Inc. | 0.21% | 986 | $378K | — |
| UNP Union Pacific Corp. | 0.21% | 1,532 | $377K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 2,915 | $357K | — |
| T AT&T Inc. | 0.19% | 19,110 | $336K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,744 | $333K | — |
| SLF Sun Life Financial Inc. | 0.19% | 6,031 | $329K | — |
| FDX FedEx Corp. | 0.18% | 1,118 | $324K | — |
| SBUX Starbucks Corp. | 0.17% | 3,199 | $292K | — |
| PM Philip Morris International | 0.16% | 3,088 | $283K | — |
| KIDS Orthopediatrics Corp. | 0.15% | 9,176 | $268K | — |
| ORCL Oracle Corp. | 0.15% | 2,123 | $267K | — |
| FISV Fiserv Inc. | 0.15% | 1,668 | $267K | — |
| AMGN Amgen Inc. | 0.15% | 928 | $264K | — |
| GLD SPDR Gold Shares | 0.15% | 1,254 | $258K | — |
| CW Curtiss-Wright Corp. | 0.15% | 1,000 | $256K | — |
| IVV iShares Core S&P 500 ETF | 0.14% | 482 | $253K | — |
| SYK Stryker Corp. | 0.14% | 693 | $248K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 543 | $241K | — |
| IWO iShares Russell 2000 Growth | 0.14% | 882 | $239K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 910 | $237K | — |
| VTWO Vanguard Russell 2000 ETF | 0.13% | 2,787 | $237K | — |
| RF Regions Financial Corp. | 0.13% | 11,000 | $231K | — |
| COST Costco Wholesale Corp. | 0.13% | 315 | $231K | — |
| DE Deere & Co. | 0.13% | 557 | $229K | — |
| MCD McDonald's Corp. | 0.12% | 766 | $216K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.12% | 3,304 | $209K | — |
| MMM 3M Co.-W/I | 0.12% | 1,958 | $208K | — |
| EMR Emerson Electric Co. | 0.12% | 1,793 | $203K | — |
| XNOMX Nuveen Mo QLTY Muni Inc. | 0.10% | 17,370 | $176K | — |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.09% | 11,836 | $157K | — |
| XJQCX Nuveen Credit Strategies Inc. | 0.07% | 22,960 | $128K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 2,388 | $2.8M | — |
Total filed on the 13F, all lines: $179.1M.
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 124 | $282.9M | VOO, AAPL, SOXX, VGT, WMT |
| Q1 2026 | 121 | $265.0M | AAPL, VOO, WMT, VGT, JPM |
| Q4 2025 | 117 | $273.6M | AAPL, VOO, VGT, BRK.A, WMT |
| Q3 2025 | 118 | $267.8M | AAPL, VOO, VGT, BRK.A, WMT |
| Q2 2025 | 112 | $241.2M | VOO, AAPL, BRK.A, VGT, WMT |
| Q1 2025 | 106 | $228.3M | AAPL, BRK.A, VOO, VGT, WMT |
| Q4 2024 | 102 | $223.5M | AAPL, VOO, VGT, VOT, WMT |
| Q3 2024 | 103 | $215.5M | AAPL, VOO, VGT, MSFT, VOT |
| Q2 2024 | 88 | $183.4M | AAPL, VOO, VGT, MSFT, VOT |
| Q1 2024 | 91 | $176.3M | AAPL, VOO, BRK.A, VGT, MSFT |