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Alexander Labrunerie & Co., Inc.

Portfolio Manager
Alexander Labrunerie & Co., Inc.
Performance
-3.00% (2026 Q1)
AUM (13F)
$267.45M
# of Holdings
122
Performance Rank
Allocation (Top 20)
67.64%

Alexander Labrunerie & Co., Inc. Holdings Map

Top 50 Alexander Labrunerie & Co., Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
9.69%102.1K$25.9M
-1.28%(-1.33K)
2025-Q1: 107.0K shares2025-Q2: 105.6K shares2025-Q3: 108.1K shares2025-Q4: 103.5K shares2026-Q1: 102.1K shares
$183.32(+68.36%)
2026-03-31
VOO
VANGUARD INDEX FDS
9.63%43.1K$25.8M
-0.43%(-184)
2025-Q1: 23.5K shares2025-Q2: 38.6K shares2025-Q3: 43.9K shares2025-Q4: 43.3K shares2026-Q1: 43.1K shares
$505.56(+35.46%)
2026-03-31
WMT
WALMART INC
5.22%112.3K$14.0M
-0.06%(-70)
2025-Q1: 108.3K shares2025-Q2: 109.1K shares2025-Q3: 112.8K shares2025-Q4: 112.3K shares2026-Q1: 112.3K shares
$66.58(+67.98%)
2026-03-31
VGT
VANGUARD WORLD FD
4.43%17.0K$11.9M
-8.12%(-1.50K)
2025-Q1: 18.9K shares2025-Q2: 18.7K shares2025-Q3: 18.4K shares2025-Q4: 18.5K shares2026-Q1: 17.0K shares
$63.20(+81.39%)
2026-03-31
JPM
JPMORGAN CHASE & CO
3.87%35.2K$10.4M
-0.04%(-15)
2025-Q1: 34.7K shares2025-Q2: 34.7K shares2025-Q3: 35.2K shares2025-Q4: 35.2K shares2026-Q1: 35.2K shares
$188.02(+77.89%)
2026-03-31
XOM
EXXON MOBIL CORP
3.1%48.9K$8.3M
+0.14%(+68)
2025-Q1: 47.6K shares2025-Q2: 48.0K shares2025-Q3: 48.7K shares2025-Q4: 48.9K shares2026-Q1: 48.9K shares
$109.81(+24.84%)
2026-03-31
NVDA
NVIDIA CORPORATION
3.05%46.7K$8.1M
-10.93%(-5.74K)
2025-Q1: 60.1K shares2025-Q2: 60.1K shares2025-Q3: 53.4K shares2025-Q4: 52.5K shares2026-Q1: 46.7K shares
$87.52(+122.61%)
2026-03-31
SOXX
ISHARES TR
2.83%23.1K$7.6M
-1.36%(-317)
2025-Q1: 25.2K shares2025-Q2: 26.3K shares2025-Q3: 26.3K shares2025-Q4: 23.4K shares2026-Q1: 23.1K shares
$245.20(+130.97%)
2026-03-31
MSFT
MICROSOFT CORP
2.72%19.7K$7.3M
-0.82%(-162)
2025-Q1: 20.6K shares2025-Q2: 19.9K shares2025-Q3: 20.1K shares2025-Q4: 19.8K shares2026-Q1: 19.7K shares
$399.05(-2.15%)
2026-03-31
BRK.A
BERKSHIRE HATHAWAY INC DEL
2.69%10$7.2M
-41.18%(-7)
2025-Q1: 17 shares2025-Q2: 17 shares2025-Q3: 17 shares2025-Q4: 17 shares2026-Q1: 10 shares
$588532.50(+29.40%)
2026-03-31

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