Filed: 4/27/2023ACC: 0001085146-23-001915
📋 What this filing means
ALPHA CUBED INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 282 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
282
Positions
$1.38B
Total AUM (reported)
12.63M
Total Shares
Allocation by class
COM$944.58M68.3%
CAP STK CL A$37.43M2.7%
CL B NEW$36.53M2.6%
CL B$34.41M2.5%
CORE US AGGBD ET$26.97M2.0%
CL A$25.68M1.9%
SPDR TR TACTIC$25.41M1.8%
Portfolio Concentration
Top 3$234.27M16.9%
4–10$222.32M16.1%
11–25$348.57M25.2%
Rest$577.07M41.7%
Top 3 weight
16.9%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 12.63M
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
12.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole282
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings282
Rows:
APPLE INC
SOLEShares685.02K
TypeSH
Market value$112.96M
8.17%
Sole
0.00
Shared
0.00
None
685.02K
MICROSOFT CORP
SOLEShares290.96K
TypeSH
Market value$83.88M
6.07%
Sole
0.00
Shared
0.00
None
290.96K
ALPHABET INC
SOLEShares360.84K
TypeSH
Market value$37.43M
2.71%
Sole
0.00
Shared
0.00
None
360.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares118.31K
TypeSH
Market value$36.53M
2.64%
Sole
0.00
Shared
0.00
None
118.31K
CISCO SYS INC
SOLEShares668.29K
TypeSH
Market value$34.93M
2.53%
Sole
0.00
Shared
0.00
None
668.29K
UNITED PARCEL SERVICE INC
SOLEShares165.40K
TypeSH
Market value$32.09M
2.32%
Sole
0.00
Shared
0.00
None
165.40K
AMAZON COM INC
SOLEShares306.32K
TypeSH
Market value$31.64M
2.29%
Sole
0.00
Shared
0.00
None
306.32K
JOHNSON & JOHNSON
SOLEShares201.25K
TypeSH
Market value$31.19M
2.26%
Sole
0.00
Shared
0.00
None
201.25K
MERCK & CO INC
SOLEShares272.19K
TypeSH
Market value$28.96M
2.10%
Sole
0.00
Shared
0.00
None
272.19K
ISHARES TR
SOLEShares270.71K
TypeSH
Market value$26.97M
1.95%
Sole
0.00
Shared
0.00
None
270.71K
JPMORGAN CHASE & CO
SOLEShares206.10K
TypeSH
Market value$26.86M
1.94%
Sole
0.00
Shared
0.00
None
206.10K
MCDONALDS CORP
SOLEShares94.61K
TypeSH
Market value$26.45M
1.91%
Sole
0.00
Shared
0.00
None
94.61K
AMERICAN ELEC PWR CO INC
SOLEShares288.52K
TypeSH
Market value$26.25M
1.90%
Sole
0.00
Shared
0.00
None
288.52K
SSGA ACTIVE ETF TR
SOLEShares619.37K
TypeSH
Market value$25.41M
1.84%
Sole
0.00
Shared
0.00
None
619.37K
PALO ALTO NETWORKS INC
SOLEShares123.82K
TypeSH
Market value$24.73M
1.79%
Sole
0.00
Shared
0.00
None
123.82K
COCA COLA CO
SOLEShares397.78K
TypeSH
Market value$24.67M
1.79%
Sole
0.00
Shared
0.00
None
397.78K
VISA INC
SOLEShares106.89K
TypeSH
Market value$24.10M
1.74%
Sole
0.00
Shared
0.00
None
106.89K
VERIZON COMMUNICATIONS INC
SOLEShares589.87K
TypeSH
Market value$22.94M
1.66%
Sole
0.00
Shared
0.00
None
589.87K
UNITEDHEALTH GROUP INC
SOLEShares48.42K
TypeSH
Market value$22.88M
1.66%
Sole
0.00
Shared
0.00
None
48.42K
TEXAS INSTRS INC
SOLEShares120.49K
TypeSH
Market value$22.41M
1.62%
Sole
0.00
Shared
0.00
None
120.49K
DISNEY WALT CO
SOLEShares212.19K
TypeSH
Market value$21.25M
1.54%
Sole
0.00
Shared
0.00
None
212.19K
VANGUARD SCOTTSDALE FDS
SOLEShares266.36K
TypeSH
Market value$20.30M
1.47%
Sole
0.00
Shared
0.00
None
266.36K
NVIDIA CORPORATION
SOLEShares72.55K
TypeSH
Market value$20.15M
1.46%
Sole
0.00
Shared
0.00
None
72.55K
ASML HOLDING N V
SOLEShares29.55K
TypeSH
Market value$20.11M
1.46%
Sole
0.00
Shared
0.00
None
29.55K
NETFLIX INC
SOLEShares57.99K
TypeSH
Market value$20.04M
1.45%
Sole
0.00
Shared
0.00
None
57.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 685.02K | SH | $112.96M 8.17% | 0.00 | 0.00 | 685.02K |
MICROSOFT CORPSOLE | COM | 290.96K | SH | $83.88M 6.07% | 0.00 | 0.00 | 290.96K |
ALPHABET INCSOLE | CAP STK CL A | 360.84K | SH | $37.43M 2.71% | 0.00 | 0.00 | 360.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 118.31K | SH | $36.53M 2.64% | 0.00 | 0.00 | 118.31K |
CISCO SYS INCSOLE | COM | 668.29K | SH | $34.93M 2.53% | 0.00 | 0.00 | 668.29K |
UNITED PARCEL SERVICE INCSOLE | CL B | 165.40K | SH | $32.09M 2.32% | 0.00 | 0.00 | 165.40K |
AMAZON COM INCSOLE | COM | 306.32K | SH | $31.64M 2.29% | 0.00 | 0.00 | 306.32K |
JOHNSON & JOHNSONSOLE | COM | 201.25K | SH | $31.19M 2.26% | 0.00 | 0.00 | 201.25K |
MERCK & CO INCSOLE | COM | 272.19K | SH | $28.96M 2.10% | 0.00 | 0.00 | 272.19K |
ISHARES TRSOLE | CORE US AGGBD ET | 270.71K | SH | $26.97M 1.95% | 0.00 | 0.00 | 270.71K |
JPMORGAN CHASE & COSOLE | COM | 206.10K | SH | $26.86M 1.94% | 0.00 | 0.00 | 206.10K |
MCDONALDS CORPSOLE | COM | 94.61K | SH | $26.45M 1.91% | 0.00 | 0.00 | 94.61K |
AMERICAN ELEC PWR CO INCSOLE | COM | 288.52K | SH | $26.25M 1.90% | 0.00 | 0.00 | 288.52K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 619.37K | SH | $25.41M 1.84% | 0.00 | 0.00 | 619.37K |
PALO ALTO NETWORKS INCSOLE | COM | 123.82K | SH | $24.73M 1.79% | 0.00 | 0.00 | 123.82K |
COCA COLA COSOLE | COM | 397.78K | SH | $24.67M 1.79% | 0.00 | 0.00 | 397.78K |
VISA INCSOLE | COM CL A | 106.89K | SH | $24.10M 1.74% | 0.00 | 0.00 | 106.89K |
VERIZON COMMUNICATIONS INCSOLE | COM | 589.87K | SH | $22.94M 1.66% | 0.00 | 0.00 | 589.87K |
UNITEDHEALTH GROUP INCSOLE | COM | 48.42K | SH | $22.88M 1.66% | 0.00 | 0.00 | 48.42K |
TEXAS INSTRS INCSOLE | COM | 120.49K | SH | $22.41M 1.62% | 0.00 | 0.00 | 120.49K |
DISNEY WALT COSOLE | COM | 212.19K | SH | $21.25M 1.54% | 0.00 | 0.00 | 212.19K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 266.36K | SH | $20.30M 1.47% | 0.00 | 0.00 | 266.36K |
NVIDIA CORPORATIONSOLE | COM | 72.55K | SH | $20.15M 1.46% | 0.00 | 0.00 | 72.55K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 29.55K | SH | $20.11M 1.46% | 0.00 | 0.00 | 29.55K |
NETFLIX INCSOLE | COM | 57.99K | SH | $20.04M 1.45% | 0.00 | 0.00 | 57.99K |
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