Filed: 1/25/2023ACC: 0001085146-23-000351
📋 What this filing means
ALPHA CUBED INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 280 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
280
Positions
$1.32B
Total AUM (reported)
13.20M
Total Shares
Allocation by class
COM$891.84M67.5%
CL B NEW$34.13M2.6%
CL B$31.21M2.4%
CORE US AGGBD ET$25.91M2.0%
SPDR TR TACTIC$23.46M1.8%
CL A$23.07M1.7%
COM NEW$22.70M1.7%
Portfolio Concentration
Top 3$198.88M15.1%
4–10$213.54M16.2%
11–25$321.44M24.3%
Rest$587.28M44.5%
Top 3 weight
15.1%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 13.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole280
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings280
Rows:
APPLE INC
SOLEShares706.28K
TypeSH
Market value$91.77M
6.95%
Sole
0.00
Shared
0.00
None
706.28K
MICROSOFT CORP
SOLEShares299.13K
TypeSH
Market value$71.74M
5.43%
Sole
0.00
Shared
0.00
None
299.13K
JOHNSON & JOHNSON
SOLEShares200.27K
TypeSH
Market value$35.38M
2.68%
Sole
0.00
Shared
0.00
None
200.27K
BERKSHIRE HATHAWAY INC DEL
SOLEShares110.48K
TypeSH
Market value$34.13M
2.58%
Sole
0.00
Shared
0.00
None
110.48K
MERCK & CO INC
SOLEShares288.59K
TypeSH
Market value$32.02M
2.42%
Sole
0.00
Shared
0.00
None
288.59K
CISCO SYS INC
SOLEShares663.08K
TypeSH
Market value$31.59M
2.39%
Sole
0.00
Shared
0.00
None
663.08K
JPMORGAN CHASE & CO
SOLEShares230.54K
TypeSH
Market value$30.92M
2.34%
Sole
0.00
Shared
0.00
None
230.54K
UNITED PARCEL SERVICE INC
SOLEShares166.72K
TypeSH
Market value$28.98M
2.19%
Sole
0.00
Shared
0.00
None
166.72K
AMERICAN ELEC PWR CO INC
SOLEShares300.43K
TypeSH
Market value$28.53M
2.16%
Sole
0.00
Shared
0.00
None
300.43K
COCA COLA CO
SOLEShares430.48K
TypeSH
Market value$27.38M
2.07%
Sole
0.00
Shared
0.00
None
430.48K
MCDONALDS CORP
SOLEShares101.99K
TypeSH
Market value$26.88M
2.03%
Sole
0.00
Shared
0.00
None
101.99K
ISHARES TR
SOLEShares267.19K
TypeSH
Market value$25.91M
1.96%
Sole
0.00
Shared
0.00
None
267.19K
UNITEDHEALTH GROUP INC
SOLEShares45.17K
TypeSH
Market value$23.95M
1.81%
Sole
0.00
Shared
0.00
None
45.17K
SSGA ACTIVE ETF TR
SOLEShares585.86K
TypeSH
Market value$23.46M
1.78%
Sole
0.00
Shared
0.00
None
585.86K
AMAZON COM INC
SOLEShares272.95K
TypeSH
Market value$22.93M
1.74%
Sole
0.00
Shared
0.00
None
272.95K
VERIZON COMMUNICATIONS INC
SOLEShares579.95K
TypeSH
Market value$22.85M
1.73%
Sole
0.00
Shared
0.00
None
579.95K
ALPHABET INC
SOLEShares251.21K
TypeSH
Market value$22.16M
1.68%
Sole
0.00
Shared
0.00
None
251.21K
VISA INC
SOLEShares105.56K
TypeSH
Market value$21.93M
1.66%
Sole
0.00
Shared
0.00
None
105.56K
TEXAS INSTRS INC
SOLEShares128.38K
TypeSH
Market value$21.21M
1.61%
Sole
0.00
Shared
0.00
None
128.38K
VANGUARD SCOTTSDALE FDS
SOLEShares263.93K
TypeSH
Market value$19.85M
1.50%
Sole
0.00
Shared
0.00
None
263.93K
VANGUARD INDEX FDS
SOLEShares54.23K
TypeSH
Market value$18.65M
1.41%
Sole
0.00
Shared
0.00
None
54.23K
LOCKHEED MARTIN CORP
SOLEShares37.62K
TypeSH
Market value$18.30M
1.39%
Sole
0.00
Shared
0.00
None
37.62K
AMGEN INC
SOLEShares69.02K
TypeSH
Market value$18.13M
1.37%
Sole
0.00
Shared
0.00
None
69.02K
NETFLIX INC
SOLEShares59.88K
TypeSH
Market value$17.66M
1.34%
Sole
0.00
Shared
0.00
None
59.88K
STARBUCKS CORP
SOLEShares177.21K
TypeSH
Market value$17.58M
1.33%
Sole
0.00
Shared
0.00
None
177.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 706.28K | SH | $91.77M 6.95% | 0.00 | 0.00 | 706.28K |
MICROSOFT CORPSOLE | COM | 299.13K | SH | $71.74M 5.43% | 0.00 | 0.00 | 299.13K |
JOHNSON & JOHNSONSOLE | COM | 200.27K | SH | $35.38M 2.68% | 0.00 | 0.00 | 200.27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 110.48K | SH | $34.13M 2.58% | 0.00 | 0.00 | 110.48K |
MERCK & CO INCSOLE | COM | 288.59K | SH | $32.02M 2.42% | 0.00 | 0.00 | 288.59K |
CISCO SYS INCSOLE | COM | 663.08K | SH | $31.59M 2.39% | 0.00 | 0.00 | 663.08K |
JPMORGAN CHASE & COSOLE | COM | 230.54K | SH | $30.92M 2.34% | 0.00 | 0.00 | 230.54K |
UNITED PARCEL SERVICE INCSOLE | CL B | 166.72K | SH | $28.98M 2.19% | 0.00 | 0.00 | 166.72K |
AMERICAN ELEC PWR CO INCSOLE | COM | 300.43K | SH | $28.53M 2.16% | 0.00 | 0.00 | 300.43K |
COCA COLA COSOLE | COM | 430.48K | SH | $27.38M 2.07% | 0.00 | 0.00 | 430.48K |
MCDONALDS CORPSOLE | COM | 101.99K | SH | $26.88M 2.03% | 0.00 | 0.00 | 101.99K |
ISHARES TRSOLE | CORE US AGGBD ET | 267.19K | SH | $25.91M 1.96% | 0.00 | 0.00 | 267.19K |
UNITEDHEALTH GROUP INCSOLE | COM | 45.17K | SH | $23.95M 1.81% | 0.00 | 0.00 | 45.17K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 585.86K | SH | $23.46M 1.78% | 0.00 | 0.00 | 585.86K |
AMAZON COM INCSOLE | COM | 272.95K | SH | $22.93M 1.74% | 0.00 | 0.00 | 272.95K |
VERIZON COMMUNICATIONS INCSOLE | COM | 579.95K | SH | $22.85M 1.73% | 0.00 | 0.00 | 579.95K |
ALPHABET INCSOLE | CAP STK CL A | 251.21K | SH | $22.16M 1.68% | 0.00 | 0.00 | 251.21K |
VISA INCSOLE | COM CL A | 105.56K | SH | $21.93M 1.66% | 0.00 | 0.00 | 105.56K |
TEXAS INSTRS INCSOLE | COM | 128.38K | SH | $21.21M 1.61% | 0.00 | 0.00 | 128.38K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 263.93K | SH | $19.85M 1.50% | 0.00 | 0.00 | 263.93K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 54.23K | SH | $18.65M 1.41% | 0.00 | 0.00 | 54.23K |
LOCKHEED MARTIN CORPSOLE | COM | 37.62K | SH | $18.30M 1.39% | 0.00 | 0.00 | 37.62K |
AMGEN INCSOLE | COM | 69.02K | SH | $18.13M 1.37% | 0.00 | 0.00 | 69.02K |
NETFLIX INCSOLE | COM | 59.88K | SH | $17.66M 1.34% | 0.00 | 0.00 | 59.88K |
STARBUCKS CORPSOLE | COM | 177.21K | SH | $17.58M 1.33% | 0.00 | 0.00 | 177.21K |
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