ALEXANDER LABRUNERIE & CO., INC.
CIK 2024333 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $282.4M
- Posisi
- 125
- Per tanggal
- 30 Juni 2026
#5.361 dari 9.443 berdasarkan nilai 13F · top 56.8%
Nilai portofolio QoQ: +6.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 50,04%
- Bobot 25 kepemilikan teratas
- 78,16%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 25,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,69% Perkiraan pembelian $29.765.441 · penjualan $23.768.169
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,3% masih dipegang
- Posisi baru
- 14
- Meningkat
- 39
- Menurun
- 40
- Tertutup
- 11
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
17,1%
Retail
8,1%
Financials
5,5%
Energy
3,3%
Communication Services
2,8%
Industrials
2,5%
Healthcare
2,3%
Consumer Discretionary
1,6%
Financial Services
1,5%
Materials
0,4%
Consumer products
0,4%
Utilities
0,4%
Telecommunication
0,3%
Consumer Staples
0,3%
Logistics & Transportation
0,1%
Communications
0,1%
Lainnya/Tidak terpetakan
53,3%
Portofolio lengkap 125 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $28.947.618 | 10,25% | 42.148 | $3.251.684 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $28.376.191 | 10,05% | 98.065 | $2.859.538 | Turun ×3 | ||
| SOXX SOXX | $14.071.349 | 4,98% | 21.960 | $6.508.771 | Turun ×4 | ||
| VGT | $13.066.605 | 4,63% | 109.326 | $1.514.537 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $12.691.380 | 4,49% | 112.055 | $-1.218.394 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11.515.899 | 4,08% | 35.181 | $1.174.377 | Naik ×1 | ||
| VTV | $9.094.204 | 3,22% | 41.730 | $2.832.704 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $8.087.837 | 2,86% | 40.421 | $1.002.131 | Turun ×4 | ||
| ARTY | $7.884.551 | 2,79% | 103.526 | $2.732.238 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7.588.746 | 2,69% | 31.840 | $815.389 | Turun ×1 | ||
| BRKA | $7.488.500 | 2,65% | 10 | $307.100 | |||
| VYM | $7.356.564 | 2,60% | 46.552 | $5.138.544 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $7.133.004 | 2,53% | 19.122 | $-148.661 | Turun ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $6.701.268 | 2,37% | 49.015 | $-1.602.964 | Naik ×6 | ||
| MINT | $6.618.689 | 2,34% | 65.655 | $-38.852 | Turun ×6 | ||
| PFF iShares Preferred and Income Securities ETF | $5.552.763 | 1,97% | 182.118 | $-72.494 | Turun ×6 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $5.541.155 | 1,96% | 50.214 | $-53.263 | Turun ×6 | ||
| BRKB | $4.951.109 | 1,75% | 9.895 | $215.415 | Naik ×1 | ||
| VUG | $4.925.594 | 1,74% | 57.181 | $331.443 | Naik ×1 | ||
| RSP | $4.848.603 | 1,72% | 22.788 | $1.197.325 | Naik ×6 | ||
| VDE | $4.004.156 | 1,42% | 26.671 | $2.709 | Naik ×1 | ||
| GLD | $3.878.305 | 1,37% | 10.528 | $94.335 | Naik ×6 | ||
| JNJ Johnson & Johnson Common Stock | $3.629.410 | 1,29% | 14.291 | $139.768 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.429.094 | 1,21% | 9.705 | $624.772 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $3.367.214 | 1,19% | 3.162 | $1.074.637 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.239.934 | 1,15% | 9.066 | $564.763 | Turun ×1 | ||
| JXN Jackson Financial Inc. Class A Common Stock | $3.227.805 | 1,14% | 31.525 | $-169.824 | Turun ×5 | ||
| BACPRL | $2.504.056 | 0,89% | 1.996 | $76.848 | Turun ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $2.470.184 | 0,87% | 5.873 | $272.398 | Turun ×2 | ||
| VOT | $2.241.775 | 0,79% | 7.319 | $72.661 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $2.225.518 | 0,79% | 13.426 | $-611.702 | Turun ×2 | ||
| VTI | $1.311.428 | 0,46% | 3.544 | $587.681 | Naik ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.309.371 | 0,46% | 2.254 | $863.452 | Naik ×3 | ||
| VIOG | $1.257.449 | 0,45% | 8.196 | $237.375 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1.224.762 | 0,43% | 1.694 | $645.770 | |||
| IAU | $1.217.599 | 0,43% | 16.125 | $-214.208 | Turun ×1 | ||
| MP MP Materials Corp. Common Stock | $1.206.679 | 0,43% | 21.544 | $172.322 | Naik ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $1.180.885 | 0,42% | 5.066 | $257.201 | |||
| PG Procter & Gamble Company (The) Common Stock | $1.011.937 | 0,36% | 6.901 | $-75.097 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1.009.920 | 0,36% | 842 | $217.078 | Turun ×2 | ||
| AEE Ameren Corporation Common Stock | $981.526 | 0,35% | 8.683 | $29.619 | Naik ×6 | ||
| IGV | $974.312 | 0,34% | 10.754 | $298.850 | Naik ×1 | ||
| V Visa Inc. | $939.380 | 0,33% | 2.738 | $112.754 | Naik ×2 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $913.104 | 0,32% | 26.856 | $53.443 | |||
| T AT&T Inc. | $911.588 | 0,32% | 44.038 | $-373.169 | Turun ×1 | ||
| VO | $904.545 | 0,32% | 11.227 | $57.201 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $871.998 | 0,31% | 1.548 | $-1.095 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $823.982 | 0,29% | 14.461 | $120.568 | Naik ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $757.760 | 0,27% | 1.000 | $76.640 | |||
| VIS | $691.605 | 0,24% | 1.919 | $-105.452 | Turun ×3 | ||
| CBC Central Bancompany, Inc. - Class A Common Stock | $688.897 | 0,24% | 22.676 | $146.837 | Naik ×2 | ||
| BA Boeing Company (The) Common Stock | $655.182 | 0,23% | 3.027 | $68.508 | Naik ×2 | ||
| KRE | $654.255 | 0,23% | 8.741 | $166.609 | Naik ×5 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $646.748 | 0,23% | 7.023 | $-1.730 | Turun ×1 | ||
| SDY | $642.961 | 0,23% | 4.225 | $-12.893 | Turun ×2 | ||
| HWBK Hawthorn Bancshares, Inc. - Common Stock | $608.010 | 0,22% | 15.471 | $86.792 | |||
| NVO Novo Nordisk A/S Common Stock | $578.971 | 0,20% | 12.077 | $135.141 | |||
| ITA ITA | $559.748 | 0,20% | 2.309 | $87.467 | Naik ×3 | ||
| ACWI iShares MSCI ACWI ETF | $559.284 | 0,20% | 3.563 | $52.158 | Turun ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $558.168 | 0,20% | 4.597 | $97.687 | |||
| DY Dycom Industries, Inc. Common Stock | $528.173 | 0,19% | 1.045 | $174.219 | |||
| XLE XLE | $498.915 | 0,18% | 9.394 | $-73.498 | Naik ×3 | ||
| SPY SPY | $498.835 | 0,18% | 668 | $167.282 | Naik ×3 | ||
| VNQ | $487.550 | 0,17% | 5.056 | $39.083 | |||
| FTEC | $479.489 | 0,17% | 1.679 | Naik ×1 | |||
| PM Philip Morris International Inc Common Stock | $477.979 | 0,17% | 2.642 | $11.624 | Turun ×2 | ||
| SLF Sun Life Financial Inc. Common Stock | $471.226 | 0,17% | 6.009 | $95.303 | |||
| TM Toyota Motor Corporation Common Stock | $462.818 | 0,16% | 2.748 | $-157.925 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $453.560 | 0,16% | 3.530 | $30.604 | Naik ×3 | ||
| FEGE First Eagle Global Equity ETF | $430.594 | 0,15% | 8.802 | $-1.900 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $430.186 | 0,15% | 1.530 | $47.102 | Turun ×2 | ||
| UNP Union Pacific Corporation Common Stock | $416.976 | 0,15% | 1.533 | $45.282 | Naik ×1 | ||
| BSV | $402.795 | 0,14% | 5.170 | $-2.585 | |||
| VYMI Vanguard International High Dividend Yield ETF | $386.319 | 0,14% | 3.934 | $-12.976 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $368.111 | 0,13% | 2.636 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $367.516 | 0,13% | 499 | $64.455 | Turun ×1 | ||
| PSK | $363.147 | 0,13% | 11.895 | $-18.004 | Turun ×6 | ||
| JEPI | $362.037 | 0,13% | 6.410 | $3.763 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $356.698 | 0,13% | 3.491 | $43.981 | |||
| FDX FedEx Corporation Common Stock | $350.079 | 0,12% | 1.118 | $-48.130 | |||
| IWO | $334.866 | 0,12% | 850 | $68.127 | |||
| RF Regions Financial Corporation Common Stock | $332.260 | 0,12% | 11.002 | $44.888 | |||
| ORCL Oracle Corporation Common Stock | $331.403 | 0,12% | 2.261 | $332 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $325.171 | 0,12% | 922 | $15.357 | Turun ×5 | ||
| LOW Lowe's Companies, Inc. Common Stock | $323.981 | 0,11% | 1.469 | $-45.271 | Turun ×2 | ||
| LUV Southwest Airlines Company Common Stock | $319.133 | 0,11% | 6.206 | $71.469 | Turun ×2 | ||
| VHT | $317.250 | 0,11% | 1.061 | ||||
| TXN Texas Instruments Incorporated - Common Stock | $316.222 | 0,11% | 1.061 | $112.007 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $313.959 | 0,11% | 2.691 | $-22.339 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $312.153 | 0,11% | 1.240 | $50.388 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $308.424 | 0,11% | 1.141 | $-46.187 | |||
| VLO Valero Energy Corporation Common Stock | $303.933 | 0,11% | 1.167 | $15.591 | |||
| DIS Walt Disney Company (The) Common Stock | $296.546 | 0,10% | 3.081 | $-401 | |||
| CEF | $295.650 | 0,10% | 7.349 | $-55.044 | |||
| MU Micron Technology, Inc. - Common Stock | $288.573 | 0,10% | 250 | Naik ×1 | |||
| VGLT Vanguard Long-Term Treasury ETF | $284.852 | 0,10% | 5.162 | $3.372 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $268.331 | 0,10% | 741 | $-38.130 | Turun ×1 | ||
| VBK | $265.864 | 0,09% | 727 | $46.430 | Naik ×1 | ||
| DE Deere & Company Common Stock | $264.516 | 0,09% | 417 | $29.620 | |||
| NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share | $263.700 | 0,09% | 24.948 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VYM | $7.356.564 | 2,60% | naik ×6 |
| XOM | $6.701.268 | 2,37% | naik ×6 |
| RSP | $4.848.603 | 1,72% | naik ×6 |
| GLD | $3.878.305 | 1,37% | naik ×6 |
| VTI | $1.311.428 | 0,46% | naik ×3 |
| AMD | $1.309.371 | 0,46% | naik ×3 |
| AEE | $981.526 | 0,35% | naik ×6 |
| KRE | $654.255 | 0,23% | naik ×5 |
| ITA | $559.748 | 0,20% | naik ×3 |
| XLE | $498.915 | 0,18% | naik ×3 |
| SPY | $498.835 | 0,18% | naik ×3 |
| MRK | $453.560 | 0,16% | naik ×3 |
| EMR | $258.434 | 0,09% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| FTEC | $479.489 | 1.679 | 0,17% |
| INTC | $368.111 | 2.636 | 0,13% |
| VHT | $317.250 | 1.061 | 0,11% |
| MU | $288.573 | 250 | 0,10% |
| NMZ | $263.700 | 24.948 | 0,09% |
| JEPQ | $238.649 | 3.883 | 0,08% |
| GE | $231.635 | 620 | 0,08% |
| SFNC | $220.067 | 9.716 | 0,08% |
| VOE | $213.276 | 1.079 | 0,08% |
| WTS | $209.034 | 534 | 0,07% |
| VIOO | $206.035 | 1.498 | 0,07% |
| MDY | $205.375 | 292 | 0,07% |
| CSCO | $203.088 | 1.729 | 0,07% |
| MA | $202.358 | 394 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SOXX | Dipangkas | -1K | +$6.5M |
| VYM | Beli lebih banyak | +32K | +$5.1M |
| VOO | Dipangkas | -854 | +$3.3M |
| AAPL | Dipangkas | -2K | +$2.9M |
| VTV | Beli lebih banyak | +10K | +$2.8M |
| ARTY | Dipangkas | -7K | +$2.7M |
| XOM | Beli lebih banyak | +69 | -$1.6M |
| VGT | Beli lebih banyak | +93K | +$1.5M |
| WMT | Beli lebih banyak | +132 | -$1.2M |
| RSP | Beli lebih banyak | +4K | +$1.2M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPAB | 30 Juni 2026 | 195.750 | $5.015.115 | Tidak lagi dilacak |
| FBND | 30 Juni 2026 | 78.915 | $3.600.117 | Tidak lagi dilacak |
| VGIT | 30 Juni 2026 | 60.098 | $3.578.857 | |
| VHT | 30 Sep. 2025 | 9.047 | $2.246.833 | Tidak lagi dilacak |
| LONZ | 30 Juni 2026 | 43.985 | $2.171.964 | Tidak lagi dilacak |
| DFAS | 30 Juni 2025 | 29.209 | $1.745.238 | Tidak lagi dilacak |
| PFE | 30 Sep. 2025 | 61.941 | $1.501.443 | 10,1% |
| PYLD | 30 Juni 2026 | 37.439 | $980.893 | Tidak lagi dilacak |
| JQC | 30 Juni 2026 | 164.910 | $803.112 | -2,3% |
| PHYL | 30 Juni 2026 | 11.746 | $406.764 | Tidak lagi dilacak |
| IVV | 31 Maret 2025 | 551 | $324.363 | Tidak lagi dilacak |
| DE | 30 Sep. 2025 | 567 | $288.314 | 36,4% |
| XFLT | 31 Maret 2026 | 55.000 | $264.000 | 13,0% |
| NOM | 30 Juni 2026 | 24.779 | $262.162 | Tidak lagi dilacak |
| VDC | 30 Sep. 2025 | 1.143 | $250.317 | Tidak lagi dilacak |
| VZ | 30 Juni 2026 | 4.799 | $240.923 | 16,8% |
| VZ | 31 Des. 2025 | 5.350 | $235.144 | 21,4% |
| QQQ | 31 Maret 2025 | 442 | $225.964 | |
| GBTC | 31 Des. 2025 | 2.510 | $225.323 | Tidak lagi dilacak |
| MO | 31 Des. 2025 | 3.402 | $224.758 | 15,8% |
| EMR | 31 Maret 2025 | 1.798 | $222.765 | 42,3% |
| HON | 30 Juni 2026 | 972 | $219.605 | -1,9% |
| TXN | 30 Sep. 2025 | 1.047 | $217.445 | 44,3% |
| MA | 31 Maret 2026 | 378 | $215.793 | 15,1% |
| SFNC | 31 Maret 2025 | 9.716 | $215.501 | 12,8% |
| FISV | 31 Des. 2025 | 1.668 | $215.055 | -23,3% |
| PHYS | 31 Maret 2026 | 6.232 | $205.781 | Tidak lagi dilacak |
| HON | 31 Des. 2025 | 970 | $204.215 | 12,6% |
| GE | 31 Maret 2026 | 662 | $203.811 | 22,8% |
| VZ | 30 Juni 2025 | 4.448 | $201.768 | 14,2% |
| NOW | 31 Maret 2026 | 1.315 | $201.445 | 24,0% |
| IEFA | 31 Maret 2025 | 2.863 | $201.212 | Tidak lagi dilacak |
| IDXX | 30 Juni 2026 | 358 | $201.157 | 3,8% |
| F | 31 Maret 2026 | 11.732 | $153.924 | 24,4% |
| ADT | 30 Sep. 2025 | 17.239 | $146.014 | -15,2% |
| PBR | 31 Maret 2026 | 10.050 | $119.093 | -7,6% |