SEC 13F Intelligence

Managers / Q2 2023 · view latest →

FULTON BREAKEFIELD BROENNIMAN LLC

CIK 0001119254 · 4520 EAST-WEST HIGHWAY, SUITE 450, BETHESDA, MD, 20814 · 3016578870

Reported Value
$1.2B
Q2 2023
Positions
171
Filings on Record
31
2019–present window
Filed
Jul 19, 2023
original filing

Summary

Fulton Breakefield Broenniman Llc reported $1.2B in U.S.-listed holdings across 171 positions for Q2 2023.

Its largest position, AAPL, represents 5.5% of the portfolio.

Compared with Q1 2023, the fund opened 11 new positions and exited 9.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $566MQ4 ’18Q1 ’19: $616MQ2 ’19: $633MQ3 ’19: $786MQ4 ’19: $856MQ4 ’19Q1 ’20: $670MQ2 ’20: $823MQ3 ’20: $887MQ4 ’20: $834MQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.4BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $1.2BQ3 ’22: $1.1BQ4 ’22: $1.13TQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.2BQ3 ’23: $1.2BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.4BQ3 ’24: $1.4BQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.4BQ2 ’25: $1.5BQ3 ’25: $1.5BQ4 ’25: $1.6BQ4 ’25Q1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 62.7%ETP: 28.3%Other: 3.8%ADR: 2.7%REIT: 2.5%
  • Common Stock · 62.7% · $758M
  • ETP · 28.3% · $342M
  • Other · 3.8% · $46M
  • ADR · 2.7% · $33M
  • REIT · 2.5% · $30M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B200Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B203Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B204Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B195Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B185May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B191Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B182Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B184Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B181Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B175Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B168Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B171Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B169Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.13T175Feb 15, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$1.1B158Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B166Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B158Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B187Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B174Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B179Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B177Apr 9, 202113F-HRchanges · EDGAR ↗
Q4 2020$834M134Jan 14, 202113F-HRchanges · EDGAR ↗
Q3 2020$887M173Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$823M164Jul 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$670M152Apr 10, 202013F-HRchanges · EDGAR ↗
Q4 2019$856M186Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$786M169Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$633M102Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$616M101Apr 17, 201913F-HRchanges · EDGAR ↗
Q4 2018$566M109Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.