Alexander Labrunerie & Co., Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Alexander Labrunerie & Co., Inc. reported 88 stock positions worth $183.4 million. Its top holding was Apple (AAPL) at 13.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 11.2%) and Vanguard Info Tech ETF (VGT, 6.0%). Compared with Q1 2024, it opened 4 new positions, sold out of 7, added to 38 and reduced 29. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +34%) and the biggest sale an exit from Berkshire Hathaway Class A (BRK.A).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBIA, MO
- CIK
- 0002024333
- Portfolio Value
- $183.4M (Q2 2024)
- SEC Filing
- 0002024333-24-000002 ↗ filed Jul 30, 2024
Holdings Value
Holdings 88 stocks · $183.4M
| AAPL Apple Inc. | 13.38% | 116,467 | $24.5M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 11.16% | 40,903 | $20.5M | Add +34.2% |
| VGT Vanguard Info Tech ETF | 6.01% | 19,102 | $11.0M | Reduce -3.0% |
| MSFT Microsoft Corp. | 5.22% | 21,399 | $9.6M | Reduce -1.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 4.69% | 37,479 | $8.6M | Add +5.0% |
| JPM JPMorgan Chase & Co. | 3.72% | 33,733 | $6.8M | Add +0.1% |
| AMZN Amazon.com Inc. | 3.41% | 32,327 | $6.2M | Add +0.1% |
| SOXX iShares Semiconductor ETF | 3.40% | 25,286 | $6.2M | Add +3.9% |
| NVDA Nvidia Corp. | 3.16% | 46,916 | $5.8M | Add +25.9% |
| WMT Walmart Inc. | 2.64% | 71,582 | $4.8M | Add +10.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.57% | 29,363 | $4.7M | Add +0.5% |
| XOM Exxon Mobil Corp. | 2.37% | 37,803 | $4.4M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.26% | 10,187 | $4.1M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.18% | 10,685 | $4.0M | Add +3.9% |
| VGLT Vanguard Long-Term Treasury | 1.86% | 59,071 | $3.4M | Reduce -1.9% |
| PFF iShares Preferred & Income S | 1.80% | 104,686 | $3.3M | Add +6.5% |
| VDE Vanguard Energy ETF | 1.56% | 22,455 | $2.9M | Add +1.0% |
| JXN Jackson Financial Inc. Class A | 1.45% | 35,739 | $2.7M | Reduce -5.0% |
| VHT Vanguard Health Care ETF | 1.31% | 9,004 | $2.4M | Reduce -2.2% |
| CVX Chevron Corp. | 1.29% | 15,088 | $2.4M | Add +1.8% |
| JNJ Johnson & Johnson | 1.18% | 14,753 | $2.2M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 1.17% | 11,689 | $2.1M | Reduce -0.1% |
| CMG Chipotle Mexican Grill Inc. | 0.98% | 28,550 | $1.8M | Add +16.3% |
| GOOGL Alphabet Inc. Class A | 0.92% | 9,281 | $1.7M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.89% | 9,914 | $1.6M | Reduce -2.7% |
| VDC Vanguard Consumer Staple ETF | 0.88% | 7,990 | $1.6M | Reduce -2.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.88% | 11,271 | $1.6M | Add +0.1% |
| TLT iShares 20+ Year Treasury BD | 0.84% | 16,866 | $1.5M | Reduce -2.2% |
| TSLA Tesla Inc. | 0.79% | 7,334 | $1.5M | Add +1.6% |
| VYM Vanguard High DVD Yield ETF | 0.77% | 11,891 | $1.4M | Add +1.9% |
| PFE Pfizer Inc. | 0.69% | 45,336 | $1.3M | Add +19.3% |
| RSP Invesco S&P 500 Equal Weight | 0.66% | 7,422 | $1.2M | Add +155.3% |
| PDI PIMCO Dynamic Income Fund | 0.66% | 64,654 | $1.2M | Add +45.8% |
| CAT Caterpillar Inc. | 0.61% | 3,380 | $1.1M | Reduce -0.4% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.54% | 8,902 | $981K | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.53% | 1,067 | $966K | Reduce -0.9% |
| PSK SS SPDR Ice Pref Sec ETF | 0.52% | 28,324 | $961K | Reduce -1.4% |
| AMAT Applied Materials Inc. | 0.45% | 3,500 | $826K | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 3,003 | $803K | Add +8.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 3,216 | $779K | Reduce -0.1% |
| ADT Adt Inc. | 0.41% | 99,878 | $759K | Reduce -12.0% |
| VIS Vanguard Industrials ETF | 0.40% | 3,135 | $738K | No change |
| META Meta Platforms Inc. Class A | 0.40% | 1,458 | $735K | Add +4.1% |
| V Visa Inc. Class A | 0.39% | 2,732 | $717K | No change |
| WSM Williams-Sonoma Inc. | 0.39% | 2,533 | $715K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.36% | 5,227 | $665K | Reduce -0.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.35% | 3,112 | $638K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 14,562 | $579K | Add +2.9% |
| DFAS Dimensional US Small Cap ETF | 0.30% | 9,261 | $556K | Add +13.2% |
| BA The Boeing Co. | 0.28% | 2,795 | $509K | Reduce -3.5% |
| AEE Ameren Corporation | 0.28% | 7,092 | $504K | Add +0.1% |
| ORLY O'reilly Automotive Inc. | 0.27% | 466 | $492K | Add +3.1% |
| T AT&T Inc. | 0.24% | 23,433 | $448K | Add +22.6% |
| MRK Merck & Co. Inc. | 0.24% | 3,484 | $431K | Reduce -3.4% |
| XLE SS Energy Select Sector | 0.23% | 4,697 | $428K | Reduce -0.6% |
| VNQ Vanguard Real Estate ETF | 0.23% | 5,036 | $422K | Add +5.8% |
| XAI OCTAGN FLT RAT & ALT INM | 0.23% | 59,200 | $417K | No change |
| HWBK Hawthorn Bancshares Inc. | 0.20% | 18,642 | $369K | No change |
| UNP Union Pacific Corp. | 0.19% | 1,532 | $347K | No change |
| LOW Lowe's Cos Inc. | 0.19% | 1,566 | $345K | Reduce -1.3% |
| HD Home Depot Inc. | 0.19% | 986 | $339K | No change |
| FDX FedEx Corp. | 0.18% | 1,118 | $335K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 3,364 | $334K | Add +15.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,817 | $314K | Add +4.2% |
| AMGN Amgen Inc. | 0.17% | 1,002 | $313K | Add +8.0% |
| ORCL Oracle Corp. | 0.17% | 2,154 | $304K | Add +1.5% |
| PM Philip Morris International | 0.16% | 2,984 | $302K | Reduce -3.4% |
| PYLD PIMCO Multisector Bond Actv | 0.16% | 11,753 | $301K | New |
| SLF Sun Life Financial Inc. | 0.16% | 6,031 | $295K | No change |
| COST Costco Wholesale Corp. | 0.15% | 327 | $278K | Add +3.8% |
| CW Curtiss-Wright Corp. | 0.15% | 1,000 | $271K | No change |
| GLD SPDR Gold Shares | 0.15% | 1,247 | $268K | Reduce -0.6% |
| KIDS Orthopediatrics Corp. | 0.14% | 9,176 | $264K | No change |
| IVV iShares Core S&P 500 ETF | 0.14% | 482 | $264K | No change |
| SBUX Starbucks Corp. | 0.14% | 3,332 | $259K | Add +4.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 533 | $255K | Reduce -1.8% |
| FISV Fiserv Inc. | 0.14% | 1,668 | $249K | No change |
| IWO iShares Russell 2000 Growth | 0.13% | 878 | $231K | Reduce -0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 915 | $229K | Add +0.6% |
| VTWO Vanguard Russell 2000 ETF | 0.12% | 2,787 | $228K | No change |
| RF Regions Financial Corp. | 0.12% | 10,600 | $212K | Reduce -3.6% |
| SO The Southern Co. | 0.11% | 2,690 | $209K | New |
| DE Deere & Co. | 0.11% | 557 | $208K | No change |
| NOW ServiceNow Inc. | 0.11% | 262 | $206K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.09% | 11,050 | $160K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.09% | 12,668 | $159K | Add +7.0% |
| XNOMX Nuveen Mo QLTY Muni Inc. | 0.07% | 12,820 | $133K | Reduce -26.2% |
| XJQCX Nuveen Credit Strategies Inc. | 0.07% | 22,960 | $127K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 2,281 | $2.7M | Reduce -4.5% |
Total filed on the 13F, all lines: $186.1M.
Portfolio Sells Q1 2024 → Q2 2024
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −6.12 |
| NLY Annaly Capital Management Inc. | Sold out | 0.00% | −0.38 |
| VGLT Vanguard Long-Term Treasury | Reduce -1.9% | 1.86% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -1.7% | 2.37% | −0.16 |
| JNJ Johnson & Johnson | Reduce -0.8% | 1.18% | −0.16 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.14 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.12 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.12 |
| MMM 3M Co.-W/I | Sold out | 0.00% | −0.12 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.12 |
| VHT Vanguard Health Care ETF | Reduce -2.2% | 1.31% | −0.11 |
| CAT Caterpillar Inc. | Reduce -0.4% | 0.61% | −0.09 |
| TLT iShares 20+ Year Treasury BD | Reduce -2.2% | 0.84% | −0.08 |
| VDC Vanguard Consumer Staple ETF | Reduce -2.6% | 0.88% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -2.7% | 0.89% | −0.05 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -1.4% | 0.52% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -1.3% | 0.19% | −0.04 |
| BA The Boeing Co. | Reduce -3.5% | 0.28% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -3.4% | 0.24% | −0.03 |
| VIOG Vanguard S&P SM Cap 600 GRW | Reduce -0.3% | 0.54% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.1% | 0.42% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.5% | 0.36% | −0.03 |
| XNOMX Nuveen Mo QLTY Muni Inc. | Reduce -26.2% | 0.07% | −0.03 |
| XLE SS Energy Select Sector | Reduce -0.6% | 0.23% | −0.02 |
| ADT Adt Inc. | Reduce -12.0% | 0.41% | −0.02 |
| RF Regions Financial Corp. | Reduce -3.6% | 0.12% | −0.02 |
| IWO iShares Russell 2000 Growth | Reduce -0.5% | 0.13% | −0.01 |
| GLD SPDR Gold Shares | Reduce -0.6% | 0.15% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.8% | 0.14% | +0.00 |
| PM Philip Morris International | Reduce -3.4% | 0.16% | +0.00 |
| AMAT Applied Materials Inc. | Reduce -0.3% | 0.45% | +0.04 |
| JXN Jackson Financial Inc. Class A | Reduce -5.0% | 1.45% | +0.04 |
| MSFT Microsoft Corp. | Reduce -1.3% | 5.22% | +0.04 |
| LLY Eli Lilly & Co. | Reduce -0.9% | 0.53% | +0.05 |
| VGT Vanguard Info Tech ETF | Reduce -3.0% | 6.01% | +0.15 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 1.17% | +0.16 |
Portfolio Buys Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | Add +34.2% | 11.16% | +2.84 |
| AAPL Apple Inc. | Add +1.1% | 13.38% | +2.17 |
| NVDA Nvidia Corp. | Add +25.9% | 3.16% | +1.25 |
| WMT Walmart Inc. | Add +10.6% | 2.64% | +0.43 |
| RSP Invesco S&P 500 Equal Weight | Add +155.3% | 0.66% | +0.39 |
| SOXX iShares Semiconductor ETF | Add +3.9% | 3.40% | +0.28 |
| PDI PIMCO Dynamic Income Fund | Add +45.8% | 0.66% | +0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.9% | 2.18% | +0.17 |
| CMG Chipotle Mexican Grill Inc. | Add +16.3% | 0.98% | +0.17 |
| PYLD PIMCO Multisector Bond Actv | New | 0.16% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 0.92% | +0.13 |
| SO The Southern Co. | New | 0.11% | +0.11 |
| NOW ServiceNow Inc. | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | Add +0.1% | 3.41% | +0.10 |
| PFE Pfizer Inc. | Add +19.3% | 0.69% | +0.09 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | Add +1.6% | 0.79% | +0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.1% | 0.88% | +0.06 |
| T AT&T Inc. | Add +22.6% | 0.24% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.0% | 0.44% | +0.03 |
| AMGN Amgen Inc. | Add +8.0% | 0.17% | +0.02 |
| COST Costco Wholesale Corp. | Add +3.8% | 0.15% | +0.02 |
| META Meta Platforms Inc. Class A | Add +4.1% | 0.40% | +0.01 |
| ORCL Oracle Corp. | Add +1.5% | 0.17% | +0.01 |
| DFAS Dimensional US Small Cap ETF | Add +13.2% | 0.30% | +0.01 |
| BAC Bank of America Corp. | Add +2.9% | 0.32% | +0.01 |
| PFF iShares Preferred & Income S | Add +6.5% | 1.80% | +0.00 |
| F Ford Motor Co. | Add +7.0% | 0.09% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +5.8% | 0.23% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.6% | 0.12% | −0.01 |
| IBM Intl Business Machines Corp. | Add +4.2% | 0.17% | −0.02 |
| DIS The Walt Disney Co. | Add +15.4% | 0.18% | −0.02 |
| ORLY O'reilly Automotive Inc. | Add +3.1% | 0.27% | −0.02 |
| AEE Ameren Corporation | Add +0.1% | 0.28% | −0.02 |
| SBUX Starbucks Corp. | Add +4.2% | 0.14% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Add +1.9% | 0.77% | −0.03 |
| CVX Chevron Corp. | Add +1.8% | 1.29% | −0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +5.0% | 4.69% | −0.08 |
| VDE Vanguard Energy ETF | Add +1.0% | 1.56% | −0.10 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 3.72% | −0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.5% | 2.57% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 2.26% | −0.15 |
Notes & Other Activity Q1 2024 → Q2 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -4.5% | 2,281 | $2.7M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |