ALEXANDER LABRUNERIE & CO., INC.
SEC Form 13F institutional filer · CIK 0002024333
13F-HR · 70 reported holdings · 2026-03-31
Reported long-US-equity value
$0.17B
Top-10 concentration
70.8%
ALEXANDER LABRUNERIE & CO., INC. — $173M AUM allocation strategy
ALEXANDER LABRUNERIE & CO., INC. files SEC Form 13F and reports $173M of long US equity value across 70 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 23.9%, followed by Financials 17.1% and Consumer Staples 8.1%.
The top 10 holdings account for 71% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
ALEXANDER LABRUNERIE & CO., INC. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$173M
total across 70 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
71% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$T +4.34K sh · +$292K+$IVZ +2.67K sh · +$519K+$AMZN +476 sh · −$624K
Biggest trims (shares)
−$TROW −20.5K sh · −$1.06M−$NVDA −5.74K sh · −$1.63M−$PG −2.31K sh · −$322K
Exited to nil (held last quarter, gone now)
$MA ($216K last qtr)$GE ($204K last qtr)$NOW ($201K last qtr)$F ($154K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals15.0%—
- Consumer Staples Merchandise Retail8.1%—
- Diversified Banks7.8%—
- Asset Management & Custody Banks6.5%—
- Integrated Oil & Gas6.5%—
- Semiconductors4.7%—
- Systems Software4.2%—
- Aerospace & Defense4.1%—
- Other holdings43.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 102K | $25.9M | -1.33K | 15.0% |
| $WMT | Walmart Inc | 112K | $14M | -70 | 8.1% |
| $JPM | JP Morgan Chase & Co | 35.2K | $10.4M | -15 | 6.0% |
| $XOM | ExxonMobil Holdings Corporation | 48.9K | $8.3M | +68 | 4.8% |
| $NVDA | NVIDIA Corporation | 46.7K | $8.15M | -5.74K | 4.7% |
| $BLK | BlackRock Inc | 23.1K | $7.58M | -317 | 4.4% |
| $MSFT | Microsoft Corporation | 19.7K | $7.28M | -162 | 4.2% |
| $HONA | Honeywell Aerospace Inc | 10 | $7.18M | -7 | 4.2% |
| $AMZN | Amazon.com Inc | 32.6K | $6.78M | +476 | 3.9% |
…and 61 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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