FULTON BREAKEFIELD BROENNIMAN LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 16, 2024
Value $
$1.43B
Signature - Title
Michael J. Mussio - President
Location
Bethesda, MD
Summary
This page shows a list of all the recent 13F filings made by FULTON BREAKEFIELD BROENNIMAN LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FULTON BREAKEFIELD BROENNIMAN LLC reported 182 stock holdings with total value $1.43B as of Q3 2024. Top holdings included MSFT, AAPL, IVV, AMZN, and GOOGL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 182 $1.43B +$49.2M -$56.8M -$7.55M MSFT, AAPL, IVV, AMZN, GOOGL 13F-HR 10/16/2024, 09:59 AM
Q2 2024 184 $1.35B +$47.8M -$19.2M +$28.5M MSFT, AAPL, IVV, AMZN, GOOGL 13F-HR 8/7/2024, 01:40 PM
Q1 2024 181 $1.3B +$131M -$124M +$6.63M MSFT, IVV, AAPL, AMZN, GOOGL 13F-HR 4/29/2024, 12:48 PM
Q4 2023 175 $1.24B +$30M -$44.1M -$14M MSFT, AAPL, IVV, BRKB, GOOGL 13F-HR 2/2/2024, 04:10 PM
Q3 2023 168 $1.15B +$27.2M -$40.7M -$13.5M MSFT, AAPL, IVV, BRKB, AGG 13F-HR 10/20/2023, 09:38 AM
Q2 2023 171 $1.21B +$48.5M -$62.6M -$14.1M AAPL, MSFT, IVV, BRKB, AGG 13F-HR 7/19/2023, 01:48 PM
Q1 2023 169 $1.16B +$55.8M -$62.6M -$6.89M AAPL, MSFT, IVV, AGG, BRKB 13F-HR 4/25/2023, 10:04 AM
Q4 2022 175 $1.13B +$49.3M -$45.6M +$3.71M AAPL, MSFT, AGG, IVV, BRKB Restatement 2/14/2023, 06:17 PM
Q3 2022 158 $1.06B +$51.2M -$56M -$4.73M AAPL, MSFT, AGG, UNH, IVV 13F-HR 10/17/2022, 03:46 PM
Q2 2022 166 $1.16B +$162M -$20.6M +$141M AAPL, MSFT, AGG, UNH, PGR 13F-HR 7/28/2022, 02:51 PM
Q1 2022 158 $1.14B +$58.2M -$194M -$136M MSFT, AGG, IVV, UNH, GOOGL 13F-HR 4/27/2022, 05:13 PM
Q4 2021 187 $1.35B +$94M -$17.3M +$76.7M AAPL, MSFT, AGG, LOW, GOOGL 13F-HR 2/7/2022, 04:04 PM
Q3 2021 174 $1.17B +$18.3M -$21.5M -$3.22M MSFT, AAPL, AGG, GOOGL, IWM 13F-HR 10/25/2021, 12:30 PM
Q2 2021 179 $1.17B +$40.8M -$23.2M +$17.6M MSFT, AAPL, AGG, IWM, GOOGL 13F-HR 7/27/2021, 10:05 AM
Q1 2021 177 $1.08B +$240M -$26.6M +$213M AGG, MSFT, AAPL, IWM, LOW 13F-HR 4/9/2021, 10:57 AM
Q4 2020 134 $834M +$46.7M -$151M -$105M AAPL, MSFT, AGG, V, LOW 13F-HR 1/14/2021, 02:16 PM
Q3 2020 173 $887M +$52.1M -$22.3M +$29.8M AAPL, MSFT, AGG, LOW, BRKB 13F-HR 10/20/2020, 03:59 PM
Q2 2020 164 $823M +$85.6M -$40.5M +$45.1M MSFT, AAPL, AGG, LQD, UNH 13F-HR 7/10/2020, 02:21 PM
Q1 2020 152 $670M +$30.4M -$94.7M -$64.3M MSFT, AGG, LQD, AAPL, BRKB 13F-HR 4/10/2020, 01:40 PM
Q4 2019 186 $856M +$36.8M -$20.6M +$16.3M MSFT, AGG, AAPL, UNH, LQD 13F-HR 1/14/2020, 02:51 PM
Q3 2019 169 $786M +$209M -$61.6M +$147M AGG, MSFT, LQD, V, BRKB 13F-HR 10/17/2019, 04:38 PM
Q2 2019 102 $633M +$21.7M -$39.8M -$18.1M MSFT, V, BRKB, CHD, IWM 13F-HR 7/25/2019, 09:56 AM
Q1 2019 101 $616M +$20.8M -$39.7M -$18.9M MSFT, V, CHD, UNH, JNJ 13F-HR 4/17/2019, 01:38 PM
Q4 2018 109 $557M +$22.7M -$39.9M -$17.2M MSFT, UNH, BRKB, JNJ, V 13F-HR 2/5/2019, 08:50 AM
Q3 2018 108 $641M +$16.1M -$22.8M -$6.73M MSFT, UNH, IWM, V, BRKB 13F-HR 10/24/2018, 08:50 AM
Q2 2018 105 $625M +$112M -$69.4M +$42.5M MSFT, UNH, IWM, VEU, V 13F-HR 8/2/2018, 10:41 AM
Q1 2018 106 $577M +$34.2M -$48.2M -$14M MSFT, PNC, BRKB, VEU, UNH 13F-HR 4/19/2018, 01:09 PM
Q4 2017 105 $596M +$39.7M -$43.6M -$3.93M MSFT, UNH, BRKB, PNC, CLX 13F-HR 1/30/2018, 09:13 AM
Q3 2017 110 $574M +$21.1M -$23.3M -$2.19M MSFT, BRKB, UNH, PNC, PEP 13F-HR 10/13/2017, 09:22 AM
Q2 2017 112 $560M +$28M -$18.8M +$9.2M MSFT, AAPL, BRKB, UNH, JNJ 13F-HR 7/27/2017, 09:22 AM
Q1 2017 111 $539M +$34.9M -$25.7M +$9.25M MSFT, AAPL, BRKB, CLX, WFC 13F-HR 4/27/2017, 09:05 AM
Q4 2016 116 $505M +$31.7M -$24.9M +$6.87M MSFT, BRKB, WFC, GE, PNC 13F-HR 2/3/2017, 12:01 PM
Q3 2016 116 $493M +$30.3M -$21M +$9.22M MSFT, PEP, GE, BRKB, JNJ 13F-HR 10/27/2016, 10:41 AM
Q2 2016 118 $490M +$39M -$19.9M +$19.1M GE, CHD, JNJ, PEP, PFE 13F-HR 8/2/2016, 09:47 AM
Q1 2016 119 $448M +$28M -$29.7M -$1.72M LOW, GE, MSFT, PEP, BRKB 13F-HR 5/6/2016, 10:11 AM
Q4 2015 120 $452M +$37.2M -$26.3M +$11M LOW, GE, MSFT, PEP, PFE 13F-HR 1/29/2016, 10:16 AM
Q3 2015 119 $424M +$22M -$35.9M -$13.9M AAPL, PEP, PFF, PFE, BRKB 13F-HR 11/9/2015, 01:22 PM
Q2 2015 122 $457M +$44.2M -$30.2M +$14M BMY, PFE, PEP, PFF, MSFT 13F-HR 8/4/2015, 10:08 AM
Q1 2015 127 $449M +$24.9M -$26.1M -$1.22M BMY, PFE, LOW, PEP, BRKB 13F-HR 4/8/2015, 09:40 AM
Q4 2014 133 $457M +$32.8M -$21.4M +$11.4M BMY, BRKB, QCOM, MAR, UNP 13F-HR 1/28/2015, 02:48 PM
Q3 2014 132 $427M +$19.4M -$4.28M +$15.1M JNJ, PEP, GE, BRKB, COP 13F-HR 11/6/2014, 01:16 PM
Q2 2014 130 $413M +$21.5M -$4.55M +$17M COP, JNJ, GE, PEP, PFE 13F-HR 7/24/2014, 04:18 PM
Q1 2014 127 $388M +$17.7M -$15M +$2.7M PFE, GE, BMY, JNJ, PEP 13F-HR 4/25/2014, 04:27 PM
Q4 2013 131 $379M $0 $0 GE, BMY, PFE, JNJ, COP 13F-HR 1/29/2014, 12:38 PM