Fulton Breakefield Broenniman LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationbethesda, MD
- CIK0001119254
- Alternate namesFULTON BREAKEFIELD BROENNIMAN LLC
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
185 | $1.38B | IVV, AAPL, MSFT, AMZN | 13F-HR | May 1, 2025 | 000170581925000028 | ||
191 | $1.40B | AAPL, MSFT, IVV, AMZN | 13F-HR | Jan 22, 2025 | 000170581925000010 | ||
182 | $1.43B | MSFT, AAPL, IVV, AMZN | 13F-HR | Oct 16, 2024 | 000170581924000055 | ||
184 | $1.35B | MSFT, AAPL, IVV, AMZN | 13F-HR | Aug 7, 2024 | 000170581924000046 | ||
181 | $1.30B | MSFT, IVV, AAPL, AMZN | 13F-HR | Apr 29, 2024 | 000170581924000030 | ||
175 | $1.24B | MSFT, AAPL, IVV, BRK.B | 13F-HR | Feb 2, 2024 | 000170581924000015 | ||
168 | $1.15B | MSFT, AAPL, IVV, BRK.B | 13F-HR | Oct 20, 2023 | 000170581923000080 | ||
171 | $1.21B | AAPL, MSFT, IVV, BRK.B | 13F-HR | Jul 19, 2023 | 000170581923000062 | ||
169 | $1.16B | AAPL, MSFT, IVV, AGG | 13F-HR | Apr 25, 2023 | 000170581923000048 | ||
175 | $1.13B | AAPL, MSFT, AGG, IVV | RESTATEMENT | Feb 15, 2023 | 000170581923000024 | ||
158 | $1.06B | AAPL, MSFT, AGG, UNH | 13F-HR | Oct 17, 2022 | 000170581922000068 | ||
166 | $1.16B | AAPL, MSFT, AGG, UNH | 13F-HR | Jul 28, 2022 | 000170581922000049 | ||
158 | $1.14B | MSFT, AGG, IVV, UNH | 13F-HR | Apr 27, 2022 | 000170581922000030 | ||
187 | $1.35B | AAPL, MSFT, AGG, LOW | 13F-HR | Feb 7, 2022 | 000170581922000018 | ||
174 | $1.17B | MSFT, AAPL, AGG, GOOGL | 13F-HR | Oct 25, 2021 | 000170581921000065 | ||
179 | $1.17B | MSFT, AAPL, AGG, IWM | 13F-HR | Jul 27, 2021 | 000170581921000047 | ||
177 | $1.08B | AGG, MSFT, AAPL, IWM | 13F-HR | Apr 9, 2021 | 000170581921000023 | ||
134 | $834.28M | AAPL, MSFT, AGG, V | 13F-HR | Jan 14, 2021 | 000170581921000009 | ||
173 | $887.49M | AAPL, MSFT, AGG, LOW | 13F-HR | Oct 20, 2020 | 000170581920000047 | ||
164 | $822.88M | MSFT, AAPL, AGG, LQD | 13F-HR | Jul 10, 2020 | 000170581920000037 | ||
152 | $669.95M | MSFT, AGG, LQD, AAPL | 13F-HR | Apr 10, 2020 | 000170581920000024 | ||
186 | $856.24M | MSFT, AGG, AAPL, UNH | 13F-HR | Jan 14, 2020 | 000170581920000008 | ||
169 | $786.22M | AGG, MSFT, LQD, V | 13F-HR | Oct 17, 2019 | 000170581919000046 | ||
102 | $632.56M | MSFT, V, BRK.B, CHD | 13F-HR | Jul 25, 2019 | 000111925419000003 | ||
101 | $616.06M | MSFT, V, CHD, UNH | 13F-HR | Apr 17, 2019 | 000111925419000002 | ||
109 | $565.71M | MSFT, UNH, BRK.B, JNJ | 13F-HR | Feb 5, 2019 | 000111925419000001 | ||
108 | $642.67M | MSFT, UNH, IWM, V | 13F-HR | Oct 24, 2018 | 000111925418000004 | ||
105 | $625.03M | MSFT, UNH, IWM, VEU | 13F-HR | Aug 2, 2018 | 000111925418000003 | ||
106 | $576.80M | MSFT, PNC, BRK.B, VEU | 13F-HR | Apr 19, 2018 | 000111925418000002 | ||
105 | $596.32M | MSFT, UNH, BRK.B, PNC | 13F-HR | Jan 30, 2018 | 000111925418000001 | ||
110 | $573.78M | MSFT, BRK.B, UNH, PNC | 13F-HR | Oct 13, 2017 | 000111925417000004 | ||
112 | $560.03M | MSFT, AAPL, BRK.B, UNH | 13F-HR | Jul 27, 2017 | 000111925417000003 | ||
111 | $538.55M | MSFT, AAPL, BRK.B, CLX | 13F-HR | Apr 27, 2017 | 000111925417000002 | ||
116 | $505.38M | MSFT, BRK.B, WFC, GE | 13F-HR | Feb 3, 2017 | 000111925417000001 | ||
116 | $493.17M | MSFT, PEP, GE, BRK.B | 13F-HR | Oct 27, 2016 | 000111925416000008 | ||
118 | $490.36M | GE, CHD, JNJ, PEP | 13F-HR | Aug 2, 2016 | 000111925416000007 | ||
119 | $456.82M | LOW, GE, MSFT, PEP | 13F-HR | May 6, 2016 | 000111925416000006 | ||
120 | $452.32M | LOW, GE, MSFT, PEP | 13F-HR | Jan 29, 2016 | 000111925416000005 | ||
119 | $424.03M | AAPL, PEP, PFF, PFE | 13F-HR | Nov 9, 2015 | 000111925415000004 | ||
123 | $457.07M | BMY, PFE, PFF, PEP | 13F-HR | Aug 4, 2015 | 000111925415000003 | ||
127 | $449.14M | BMY, PFE, LOW, PEP | 13F-HR | Apr 8, 2015 | 000111925415000002 | ||
133 | $456.74M | BMY, BRK.B, QCOM, MAR | 13F-HR | Jan 28, 2015 | 000111925415000001 | ||
132 | $427.26M | JNJ, PEP, GE, BRK.B | 13F-HR | Nov 6, 2014 | 000111925414000004 | ||
131 | $412.82M | COP, JNJ, GE, PEP | 13F-HR | Jul 24, 2014 | 000111925414000003 | ||
128 | $387.90M | PFE, GE, BMY, JNJ | 13F-HR | Apr 25, 2014 | 000111925414000002 | ||
132 | $378.53M | GE, BMY, PFE, JNJ | 13F-HR | Jan 29, 2014 | 000111925414000001 |