Alexander Labrunerie & Co., Inc is an investment fund managing more than $186 billion ran by Bret Rodabaugh. There are currently 69 companies in Mr. Rodabaugh’s portfolio. The largest investments include Apple Inc and Vanguard Index Fds, together worth $64.5 billion.
As of 23rd July 2024, Alexander Labrunerie & Co., Inc’s top holding is 116,467 shares of Apple Inc currently worth over $24.5 billion and making up 13.2% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Alexander Labrunerie & Co., Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 130,600 shares of Vanguard Index Fds worth $40 billion.
The third-largest holding is Vanguard World Fd worth $18.6 billion and the next is Microsoft worth $9.56 billion, with 21,399 shares owned.
Currently, Alexander Labrunerie & Co., Inc's portfolio is worth at least $186 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Alexander Labrunerie & Co., Inc office and employees reside in Columbia, Missouri. According to the last 13-F report filed with the SEC, Bret Rodabaugh serves as the Compliance Designee at Alexander Labrunerie & Co., Inc.
In the most recent 13F filing, Alexander Labrunerie & Co., Inc revealed that it had opened a new position in
Pimco Etf Tr and bought 11,753 shares worth $301 million.
The investment fund also strengthened its position in Apple Inc by buying
1,208 additional shares.
This makes their stake in Apple Inc total 116,467 shares worth $24.5 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Alexander Labrunerie & Co., Inc is getting rid of from its portfolio.
Alexander Labrunerie & Co., Inc closed its position in Berkshire Hathaway on 30th July 2024.
It sold the previously owned 1,700 shares for $10.8 billion.
Bret Rodabaugh also disclosed a decreased stake in Vanguard World Fd by approximately 0.1%.
This leaves the value of the investment at $18.6 billion and 61,686 shares.
The two most similar investment funds to Alexander Labrunerie & Co., Inc are Flow State Investments, L.P. and Hillcrest Wealth Advisors - Ny. They manage $186 billion and $186 billion respectively.
Alexander Labrunerie & Co., Inc’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 19.4% of
the total portfolio value.
The fund focuses on investments in the United States as
52.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $301 billion.
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
1.05%
116,467
|
$24,530,217,000 | 13.20% |
| Vanguard Index Fds |
11.28%
130,600
|
$39,999,355,000 | 21.52% |
| Vanguard World Fd |
1.26%
61,686
|
$18,633,347,000 | 10.03% |
| Berkshire Hathaway Inc. |
Closed
1,700
|
$10,785,480,000 | |
| Microsoft Corporation |
1.27%
21,399
|
$9,564,314,000 | 5.15% |
| JPMorgan Chase & Co. |
0.06%
33,733
|
$6,822,837,000 | 3.67% |
| Amazon.com Inc. |
0.14%
32,327
|
$6,247,252,000 | 3.36% |
| Ishares Tr |
4.90%
148,198
|
$11,581,368,000 | 6.23% |
| NVIDIA Corp |
1,158.48%
46,916
|
$5,796,003,000 | 3.12% |
| Walmart Inc |
10.64%
71,582
|
$4,846,819,000 | 2.61% |
| Exxon Mobil Corp. |
1.70%
37,803
|
$4,351,859,000 | 2.34% |
| Berkshire Hathaway Inc. |
0.76%
10,187
|
$4,143,868,000 | 2.23% |
| Vanguard Scottsdale Fds |
1.86%
61,858
|
$3,635,658,000 | 1.96% |
| Bank America Corp |
1.83%
16,843
|
$3,307,572,000 | 1.78% |
| Jackson Financial Inc |
5.04%
35,739
|
$2,653,958,000 | 1.43% |
| Chevron Corp. |
1.84%
15,088
|
$2,360,029,000 | 1.27% |
| Johnson & Johnson |
0.83%
14,753
|
$2,156,235,000 | 1.16% |
| Alphabet Inc |
0.13%
20,970
|
$3,834,558,000 | 2.06% |
| Chipotle Mexican Grill |
5,714.66%
28,550
|
$1,788,658,000 | 0.96% |
| Procter And Gamble Co |
2.74%
9,914
|
$1,635,003,000 | 0.88% |
| Novo-nordisk A S |
0.06%
11,271
|
$1,608,823,000 | 0.87% |
| Tesla Inc |
1.55%
7,334
|
$1,451,258,000 | 0.78% |
| Vanguard Whitehall Fds |
1.95%
11,891
|
$1,410,314,000 | 0.76% |
| Pfizer Inc. |
19.28%
45,336
|
$1,268,513,000 | 0.68% |
| Invesco Exchange Traded Fd T |
155.31%
7,422
|
$1,219,286,000 | 0.66% |
| Pimco Dynamic Income Fd |
45.84%
64,654
|
$1,216,142,000 | 0.65% |
| Caterpillar Inc. |
0.38%
3,380
|
$1,125,878,000 | 0.61% |
| Vanguard Admiral Fds Inc |
0.34%
8,902
|
$981,178,000 | 0.53% |
| Eli Lilly & Co |
0.93%
1,067
|
$966,040,000 | 0.52% |
| Spdr Ser Tr |
1.31%
33,551
|
$1,625,794,000 | 0.87% |
| Applied Matls Inc |
0.28%
3,500
|
$825,965,000 | 0.44% |
| ADT Inc |
12.01%
99,878
|
$759,073,000 | 0.41% |
| Meta Platforms Inc |
4.07%
1,458
|
$735,153,000 | 0.40% |
| Visa Inc |
No change
2,732
|
$717,068,000 | 0.39% |
| Williams-Sonoma, Inc. |
No change
2,533
|
$715,243,000 | 0.38% |
| Annaly Capital Management In |
Closed
34,133
|
$672,079,000 | |
| Toyota Motor Corporation |
No change
3,112
|
$637,867,000 | 0.34% |
| Dimensional Etf Trust |
13.15%
9,261
|
$556,401,000 | 0.30% |
| Boeing Co. |
3.45%
2,795
|
$508,779,000 | 0.27% |
| Ameren Corp. |
0.13%
7,092
|
$504,312,000 | 0.27% |
| Oreilly Automotive Inc |
3.10%
466
|
$492,124,000 | 0.26% |
| AT&T Inc. |
22.62%
23,433
|
$447,811,000 | 0.24% |
| Merck & Co Inc |
3.36%
3,484
|
$431,289,000 | 0.23% |
| Select Sector Spdr Tr |
0.63%
4,697
|
$428,132,000 | 0.23% |
| Xai Octagn Flt Rat & Alt Inm |
No change
59,200
|
$417,360,000 | 0.22% |
| Hawthorn Bancshares Inc |
No change
18,642
|
$369,102,000 | 0.20% |
| Union Pac Corp |
No change
1,532
|
$346,630,000 | 0.19% |
| Lowes Cos Inc |
1.32%
1,566
|
$345,339,000 | 0.19% |
| Home Depot, Inc. |
No change
986
|
$339,421,000 | 0.18% |
| Fedex Corp |
No change
1,118
|
$335,221,000 | 0.18% |
| Disney Walt Co |
15.40%
3,364
|
$334,012,000 | 0.18% |
| International Business Machs |
4.19%
1,817
|
$314,169,000 | 0.17% |
| AMGEN Inc. |
7.97%
1,002
|
$313,079,000 | 0.17% |
| Oracle Corp. |
1.46%
2,154
|
$304,105,000 | 0.16% |
| Philip Morris International Inc |
3.37%
2,984
|
$302,414,000 | 0.16% |
| Pimco Etf Tr |
Opened
11,753
|
$301,347,000 | 0.16% |
| Sun Life Financial, Inc. |
No change
6,031
|
$295,459,000 | 0.16% |
| Costco Whsl Corp New |
3.81%
327
|
$277,947,000 | 0.15% |
| Curtiss-Wright Corp. |
No change
1,000
|
$270,980,000 | 0.15% |
| Spdr Gold Tr |
0.56%
1,247
|
$268,117,000 | 0.14% |
| OrthoPediatrics corp |
No change
9,176
|
$263,902,000 | 0.14% |
| Starbucks Corp. |
4.16%
3,332
|
$259,412,000 | 0.14% |
| Fiserv, Inc. |
No change
1,668
|
$248,599,000 | 0.13% |
| Stryker Corp. |
Closed
693
|
$248,004,000 | |
| Mcdonalds Corp |
Closed
766
|
$215,974,000 | |
| Regions Financial Corp. |
3.64%
10,600
|
$212,424,000 | 0.11% |
| Grayscale Bitcoin Tr Btc |
Closed
3,304
|
$208,714,000 | |
| The Southern Co. |
Opened
2,690
|
$208,663,000 | 0.11% |
| Deere & Co. |
No change
557
|
$208,112,000 | 0.11% |
| 3M Co. |
Closed
1,958
|
$207,685,000 | |
| ServiceNow Inc |
Opened
262
|
$206,108,000 | 0.11% |
| Emerson Elec Co |
Closed
1,793
|
$203,370,000 | |
| Petroleo Brasileiro Sa Petro |
Opened
11,050
|
$160,115,000 | 0.09% |
| Ford Mtr Co Del |
7.03%
12,668
|
$158,857,000 | 0.09% |
| Nuveen Missouri Qlt Mun Inc |
26.19%
12,820
|
$132,687,000 | 0.07% |
| Nuveen Cr Strategies Income |
No change
22,960
|
$127,428,000 | 0.07% |
| No transactions found | |||
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