ALEXANDER LABRUNERIE & CO., INC.
Sector Allocation
- Other44.1%$125.9M
- Technology20.4%$58.2M
- Financials15.8%$45.0M
- Consumer Staples5.2%$14.9M
- Consumer Discretionary5.1%$14.6M
- Energy3.4%$9.8M
- Industrials2.4%$6.8M
- Healthcare2.3%$6.5M
- Utilities0.4%$1.2M
- Communication Services0.4%$1.2M
AUM History
13fpro.ai/research/fund/alexander-labrunerie-and-co-inc-2024333
Conviction and streaks
Concentrating · top 10 = 50.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$29.0M
AAPL
$28.8M- ISHARES$14.1M
- VANGUARD$13.3M
WMT
$12.7MJPM
$11.5MNVDA
$9.3M- VANGUARD$9.2M
- ISHARES$7.9M
AMZN
$7.6MBRK.A
$7.5M- VANGUARD$7.4M
MSFT
$7.1MXOM.R34088
$6.7M- PIMCO$6.6M
- ISHARES$5.6M
- ISHARES$5.6M
BRK.B
$5.0M- VANGUARD$4.9M
IVZ
$4.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/alexander-labrunerie-and-co-inc-2024333
ALEXANDER LABRUNERIE & CO., INC. 13F holdings — Q2 2026
$285.4M portfolio (+6.7% QoQ) · 125 holdings · Q2 2026 13F · top 10 are 50% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$29.0M
10.2% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $28.8M
10.1% of stocks
-2%This quarter+13.3%Since filed2+ qtrsHeld- 3
ISHARES TR - ISHARES SEMICDTR
$14.1M
4.9% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD WORLD FD - INF TECH ETF
$13.3M
4.7% of stocks
+554%This quarter—Since filed—HeldAIQuality—Est. buy— $12.7M
4.5% of stocks
+0.1%This quarter+8.7%Since filed2+ qtrsHeld$11.5M
4.0% of stocks
+0.1%This quarter-5.3%Since filed2+ qtrsHeld$9.3M
3.3% of stocks
-0.4%This quarter+4.5%Since filed2+ qtrsHeld- 8
VANGUARD INDEX FDS - VALUE ETF
$9.2M
3.2% of stocks
+30%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - FUTU AI TECH ETF
$7.9M
2.8% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— $7.6M
2.7% of stocks
-2%This quarter-12.3%Since filed2+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $29.0M | 10.2% | -2% | — | — | — | — | |
| 2 | $28.8M | 10.1% | -2% | +13.3% | 2+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES TR - ISHARES SEMICDTR | $14.1M | 4.9% | -5% | — | — | — | — | |
| 4 | VANGUARD WORLD FD - INF TECH ETF | $13.3M | 4.7% | +554% | — | — | — | — | |
| 5 | $12.7M | 4.5% | +0.1% | +8.7% | 2+ qtrs | 60.1#878 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $11.5M | 4.0% | +0.1% | -5.3% | 2+ qtrs | 71.9#171 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $9.3M | 3.3% | -0.4% | +4.5% | 2+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VANGUARD INDEX FDS - VALUE ETF | $9.2M | 3.2% | +30% | — | — | — | — | |
| 9 | ISHARES TR - FUTU AI TECH ETF | $7.9M | 2.8% | -7% | — | — | — | — | |
| 10 | $7.6M | 2.7% | -2% | -12.3% | 2+ qtrs | 67.5#363 | Estimated buy price is Pro: unlock with a free trial |
All holdings — ALEXANDER LABRUNERIE & CO., INC. (Q2 2026)
125 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BERKSHIRE HATHAWAY INC | Financials | $7.5M | 2.6% | 10 | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $7.4M | 2.6% | 47K | +213% | — | — | 13F |
| 13 | MICROSOFT CORP | Technology | $7.1M | 2.5% | 19K | -3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | EXXON MOBIL CORP | Energy | $6.7M | 2.4% | 49K | +0.1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | PIMCO ETF TR - ENHAN SHRT MA ACetf/fund | — | $6.6M | 2.3% | 66K | -0.8% | — | — | 13F |
| 16 | — | ISHARES TR - TRUST ISHARE 0-1etf/fund | — | $5.6M | 1.9% | 50K | -0.9% | — | — | 13F |
| 17 | — | ISHARES TR - PFD AND INCM SECpreferred | — | $5.6M | 1.9% | 182K | -2% | — | — | 13F |
| 18 | BERKSHIRE HATHAWAY INC | Financials | $5.0M | 1.7% | 9,895 | +0.1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $4.9M | 1.7% | 57K | +444% | — | — | 13F |
| 20 | Invesco Ltd. | Financials | $4.8M | 1.7% | 23K | +20% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD WORLD FD - ENERGY ETFetf/fund | — | $4.0M | 1.4% | 27K | +15% | — | — | 13F |
| 22 | SPDR GOLD TRUSTetf/fund | Financials | $3.9M | 1.4% | 11K | +20% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | JOHNSON & JOHNSON | Healthcare | $3.6M | 1.3% | 14K | +0.1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Alphabet Inc. | Technology | $3.4M | 1.2% | 9,705 | -0.7% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CATERPILLAR INC | Industrials | $3.4M | 1.2% | 3,162 | -2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GOOGL | Alphabet Inc. | Technology | $3.2M | 1.1% | 9,066 | -3% | |||
| 27 | $JXN | Jackson Financial Inc. | Financials | $3.2M | 1.1% | 32K | -2% | |||
| 28 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.5M | 0.9% | 2,021 | -2% | |||
| 29 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.5M | 0.9% | 5,873 | -0.7% | |||
| 30 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $2.2M | 0.8% | 7,319 | -13% | |||
| 31 | $CVX | CHEVRON CORP | Energy | $2.2M | 0.8% | 13K | -2% | |||
| 32 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.3M | 0.5% | 3,544 | +57% | |||
| 33 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.3M | 0.5% | 2,254 | +3% | |||
| 34 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | — | $1.3M | 0.4% | 8,196 | — | |||
| 35 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.2M | 0.4% | 1,694 | — | |||
| 36 | $IAU | ISHARES GOLD TRUST | Financials | $1.2M | 0.4% | 16K | -0.7% | |||
| 37 | $MP | MP Materials Corp. / DE | Materials | $1.2M | 0.4% | 22K | +0.5% | |||
| 38 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $1.2M | 0.4% | 5,066 | — | |||
| 39 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.0M | 0.3% | 6,901 | -8% | |||
| 40 | $LLY | ELI LILLY & Co | Healthcare | $1.0M | 0.3% | 842 | -2% | |||
| 41 | $AEE | AMEREN CORP | Utilities | $982K | 0.3% | 8,683 | +0.3% | |||
| 42 | — | ISHARES TR - EXPANDED TECH | — | $974K | 0.3% | 11K | +27% | |||
| 43 | $V | VISA INC. | Financials | $939K | 0.3% | 2,738 | +0.1% | |||
| 44 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $913K | 0.3% | 27K | — | |||
| 45 | $T | AT&T INC. | Communication Services | $912K | 0.3% | 44K | -0.6% | |||
| 46 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $905K | 0.3% | 11K | +280% | |||
| 47 | $META | Meta Platforms, Inc. | Technology | $872K | 0.3% | 1,548 | +1% | |||
| 48 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $824K | 0.3% | 14K | +0.2% | |||
| 49 | $CW | CURTISS WRIGHT CORP | Industrials | $758K | 0.3% | 1,000 | — | |||
| 50 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $692K | 0.2% | 1,919 | -25% | |||
| 51 | $CBC | Central Bancompany, Inc. | Financials | $689K | 0.2% | 23K | +0.2% | |||
| 52 | $BA | BOEING CO | Industrials | $655K | 0.2% | 3,027 | +3% | |||
| 53 | — | SPDR SERIES TRUST - ST STR SP REGBNK | — | $654K | 0.2% | 8,741 | +17% | |||
| 54 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $647K | 0.2% | 7,023 | -0.0% | |||
| 55 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $643K | 0.2% | 4,225 | -6% | |||
| 56 | $HWBK | HAWTHORN BANCSHARES, INC. | Financials | $608K | 0.2% | 15K | — | |||
| 57 | $NVO | NOVO NORDISK A S | Healthcare | $579K | 0.2% | 12K | — | |||
| 58 | — | ISHARES TR - US AER DEF ETF | — | $560K | 0.2% | 2,309 | +7% | |||
| 59 | — | ISHARES TR - MSCI ACWI ETF | — | $559K | 0.2% | 3,563 | -3% | |||
| 60 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $558K | 0.2% | 4,597 | — | |||
| 61 | $DY | DYCOM INDUSTRIES INC | Energy | $528K | 0.2% | 1,045 | — | |||
| 62 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $499K | 0.2% | 9,394 | +0.5% | |||
| 63 | $SPY | SPDR S&P 500 ETF TRUST | — | $499K | 0.2% | 668 | +31% | |||
| 64 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $488K | 0.2% | 5,056 | — | |||
| 65 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $479K | 0.2% | 1,679 | New | |||
| 66 | $PM | Philip Morris International Inc. | Consumer Staples | $478K | 0.2% | 2,642 | -6% | |||
| 67 | $PLTR | Palantir Technologies Inc. | Technology | $473K | 0.2% | 4,058 | +11% | |||
| 68 | $SLF | SUN LIFE FINANCIAL INC | Financials | $471K | 0.2% | 6,009 | — | |||
| 69 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $463K | 0.2% | 2,748 | -9% | |||
| 70 | $MRK | Merck & Co., Inc. | Healthcare | $454K | 0.2% | 3,530 | +0.4% | |||
| 71 | $PDI | PIMCO Dynamic Income Fund | Other | $442K | 0.1% | 26K | -80% | |||
| 72 | — | RBB FUND TRUST - FIRST EAGLE GBL | — | $431K | 0.1% | 8,802 | -4% | |||
| 73 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $430K | 0.1% | 1,530 | -3% | |||
| 74 | $UNP | UNION PACIFIC CORP | Industrials | $417K | 0.1% | 1,533 | +0.1% | |||
| 75 | $META | Meta Platforms, Inc. | Technology | $403K | 0.1% | 5,170 | — | |||
| 76 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $386K | 0.1% | 3,934 | -7% | |||
| 77 | $INTC | INTEL CORP | Technology | $368K | 0.1% | 2,636 | New | |||
| 78 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $368K | 0.1% | 499 | -5% | |||
| 79 | — | SPDR SERIES TRUST - ST STR PFD ETF | — | $363K | 0.1% | 12K | -4% | |||
| 80 | $ABBV | AbbVie Inc. | Healthcare | $362K | 0.1% | 1,440 | +3% | |||
| 81 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $362K | 0.1% | 6,410 | +1% | |||
| 82 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $357K | 0.1% | 3,491 | — | |||
| 83 | $FDX | FEDEX CORP | Industrials | $350K | 0.1% | 1,118 | — | |||
| 84 | — | ISHARES TR - RUS 2000 GRW ETF | — | $335K | 0.1% | 850 | — | |||
| 85 | $RF | REGIONS FINANCIAL CORP | Financials | $332K | 0.1% | 11K | — | |||
| 86 | $ORCL | ORACLE CORP | Technology | $331K | 0.1% | 2,261 | +0.4% | |||
| 87 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $325K | 0.1% | 922 | -2% | |||
| 88 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $324K | 0.1% | 1,469 | -6% | |||
| 89 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $319K | 0.1% | 6,206 | -6% | |||
| 90 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $317K | 0.1% | 1,061 | New | |||
| 91 | $TXN | TEXAS INSTRUMENTS INC | Technology | $316K | 0.1% | 1,061 | +0.9% | |||
| 92 | $MCD | MCDONALDS CORP | Consumer Discretionary | $308K | 0.1% | 1,141 | — | |||
| 93 | $VLO | VALERO ENERGY CORP/TX | Energy | $304K | 0.1% | 1,167 | — | |||
| 94 | $DIS | Walt Disney Co | Communication Services | $297K | 0.1% | 3,081 | — | |||
| 95 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $296K | 0.1% | 7,349 | — | |||
| 96 | $MU | MICRON TECHNOLOGY INC | Technology | $294K | 0.1% | 255 | New | |||
| 97 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $285K | 0.1% | 5,162 | +2% | |||
| 98 | $AMGN | AMGEN INC | Healthcare | $268K | 0.1% | 741 | -15% | |||
| 99 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $266K | 0.1% | 727 | +0.1% | |||
| 100 | $DE | DEERE & CO | Industrials | $265K | 0.1% | 417 | — | |||
| 101 | $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | Other | $264K | 0.1% | 25K | New | |||
| 102 | $ALL | ALLSTATE CORP | Financials | $260K | 0.1% | 1,092 | — | |||
| 103 | $CB | Chubb Ltd | Financials | $259K | 0.1% | 761 | — | |||
| 104 | $EMR | EMERSON ELECTRIC CO | Industrials | $258K | 0.1% | 1,805 | +0.1% | |||
| 105 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $256K | 0.1% | 4,168 | New | |||
| 106 | $SO | SOUTHERN CO | Utilities | $255K | 0.1% | 2,669 | — | |||
| 107 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $252K | 0.1% | 269 | — | |||
| 108 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $249K | 0.1% | 3,458 | +0.6% | |||
| 109 | $CZNC | CITIZENS & NORTHERN CORP | Financials | $240K | 0.1% | 10K | — | |||
| 110 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $239K | 0.1% | 1,010 | -5% | |||
| 111 | — | T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE | — | $236K | 0.1% | 4,685 | — | |||
| 112 | $GE | GENERAL ELECTRIC CO | Industrials | $232K | 0.1% | 620 | New | |||
| 113 | — | HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF | — | $231K | 0.1% | 6,574 | — | |||
| 114 | — | PROSHARES TR - S&P 500 DV ARIST | — | $229K | 0.1% | 4,069 | +98% | |||
| 115 | $KO | COCA COLA CO | Consumer Staples | $228K | 0.1% | 2,806 | -3% | |||
| 116 | $SFNC | SIMMONS FIRST NATIONAL CORP | Financials | $220K | 0.1% | 9,716 | New | |||
| 117 | $SYK | STRYKER CORP | Healthcare | $218K | 0.1% | 693 | — | |||
| 118 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $213K | 0.1% | 1,079 | New | |||
| 119 | $WTS | WATTS WATER TECHNOLOGIES INC | Industrials | $209K | 0.1% | 534 | New | |||
| 120 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | — | $206K | 0.1% | 1,498 | New | |||
| 121 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $205K | 0.1% | 292 | New | |||
| 122 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $205K | 0.1% | 3,520 | — | |||
| 123 | $CSCO | CISCO SYSTEMS, INC. | Technology | $203K | 0.1% | 1,729 | New | |||
| 124 | $MA | Mastercard Inc | Financials | $202K | 0.1% | 394 | New | |||
| 125 | $PAXS | PIMCO Access Income Fund | Other | $175K | 0.1% | 12K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 14 new, 39 added to, 40 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
- FIDELITY COVINGTON TRUST - MSCI INFO TECH I$479K
first bought this quarter
$INTCINTEL CORP$368K
first bought this quarter
- VANGUARD WORLD FD - HEALTH CAR ETF$317K
first bought this quarter
$MUMICRON TECHNOLOGY INC$294K
first bought this quarter
$NMZNUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND$264K
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM$256K
first bought this quarter
+8 more in the Excel export
Added to (39)
- VANGUARD WORLD FD - INF TECH ETF+554%
now $13.3M
- VANGUARD WHITEHALL FDS - HIGH DIV YLD+213%
now $7.4M
- VANGUARD INDEX FDS - GROWTH ETF+444%
now $4.9M
- VANGUARD INDEX FDS - VALUE ETF+30%
now $9.2M
now $4.8M · held 2+ qtrs
- VANGUARD INDEX FDS - MID CAP ETF+280%
now $905K
+33 more in the Excel export
Trimmed (40)
$PDIPIMCO Dynamic Income Fund-80%
now $442K · held 2+ qtrs
now $28.8M · held 2+ qtrs
- ISHARES TR - ISHARES SEMICDTR-5%
now $14.1M
- VANGUARD INDEX FDS - S&P 500 ETF SHS-2%
now $29.0M
- ISHARES TR - FUTU AI TECH ETF-7%
now $7.9M
- VANGUARD INDEX FDS - MCAP GR IDXVIP-13%
now $2.2M
+34 more in the Excel export
Sold out (11)
- SPDR SERIES TRUST - STATE STREET SPDwas $5.0M
- FIDELITY MERRIMACK STR TR - TOTAL BD ETFwas $3.6M
- VANGUARD SCOTTSDALE FDS - INTER TERM TREASwas $3.6M
- PIMCO ETF TR - SR LN ACTIVE ETFwas $2.2M
- PIMCO ETF TR - MULTISECTOR BDwas $981K
$JQCNuveen Credit Strategies Income Fundwas $803K
+5 more in the Excel export
Holdings by quarter
Every 13F ALEXANDER LABRUNERIE & CO., INC. has filed, 9 earlier quarters. Pick one to see what it held then.
Is it too late to follow ALEXANDER LABRUNERIE?
Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ALEXANDER LABRUNERIE's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+5.0%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ALEXANDER LABRUNERIE & CO., INC. disclosed 125 positions worth $285.4M in its Form 13F-HR for Q2 2026, followed by $AAPL. During the quarter the fund opened 14 new positions and exited 11. The portfolio is most concentrated in Other (44.1% of disclosed assets). All figures are sourced directly from ALEXANDER LABRUNERIE & CO., INC.’s Form 13F-HR filing with the SEC under CIK 2024333.
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AI-Powered Hedge Fund Analysis: ALEXANDER LABRUNERIE & CO., INC.
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Every holding in ALEXANDER LABRUNERIE & CO., INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.