Filed: 7/20/2023ACC: 0001085146-23-002771
📋 What this filing means
ALPHA CUBED INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
265
Positions
$1.48B
Total AUM (reported)
12.09M
Total Shares
Allocation by class
COM$1.02B68.5%
CAP STK CL A$46.86M3.2%
CL B NEW$44.84M3.0%
COM NEW$30.97M2.1%
COM CL A$27.18M1.8%
CORE US AGGBD ET$26.30M1.8%
CL B$25.47M1.7%
Portfolio Concentration
Top 3$278.33M18.8%
4–10$259.92M17.5%
11–25$371.61M25.1%
Rest$573.47M38.7%
Top 3 weight
18.8%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 12.09M
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
12.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole265
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings265
Rows:
APPLE INC
SOLEShares691.29K
TypeSH
Market value$134.09M
9.04%
Sole
0.00
Shared
0.00
None
691.29K
MICROSOFT CORP
SOLEShares280.93K
TypeSH
Market value$95.67M
6.45%
Sole
0.00
Shared
0.00
None
280.93K
AMAZON COM INC
SOLEShares372.60K
TypeSH
Market value$48.57M
3.27%
Sole
0.00
Shared
0.00
None
372.60K
ALPHABET INC
SOLEShares391.50K
TypeSH
Market value$46.86M
3.16%
Sole
0.00
Shared
0.00
None
391.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares131.49K
TypeSH
Market value$44.84M
3.02%
Sole
0.00
Shared
0.00
None
131.49K
CISCO SYS INC
SOLEShares757.78K
TypeSH
Market value$39.21M
2.64%
Sole
0.00
Shared
0.00
None
757.78K
JOHNSON & JOHNSON
SOLEShares218.34K
TypeSH
Market value$36.14M
2.44%
Sole
0.00
Shared
0.00
None
218.34K
PALO ALTO NETWORKS INC
SOLEShares126.63K
TypeSH
Market value$32.36M
2.18%
Sole
0.00
Shared
0.00
None
126.63K
JPMORGAN CHASE & CO
SOLEShares212.27K
TypeSH
Market value$30.87M
2.08%
Sole
0.00
Shared
0.00
None
212.27K
INTUITIVE SURGICAL INC
SOLEShares86.69K
TypeSH
Market value$29.64M
2.00%
Sole
0.00
Shared
0.00
None
86.69K
MERCK & CO INC
SOLEShares255.02K
TypeSH
Market value$29.43M
1.98%
Sole
0.00
Shared
0.00
None
255.02K
VISA INC
SOLEShares111.79K
TypeSH
Market value$26.55M
1.79%
Sole
0.00
Shared
0.00
None
111.79K
ISHARES TR
SOLEShares268.52K
TypeSH
Market value$26.30M
1.77%
Sole
0.00
Shared
0.00
None
268.52K
UNITEDHEALTH GROUP INC
SOLEShares54.63K
TypeSH
Market value$26.26M
1.77%
Sole
0.00
Shared
0.00
None
54.63K
MCDONALDS CORP
SOLEShares86.20K
TypeSH
Market value$25.72M
1.73%
Sole
0.00
Shared
0.00
None
86.20K
CME GROUP INC
SOLEShares137.06K
TypeSH
Market value$25.40M
1.71%
Sole
0.00
Shared
0.00
None
137.06K
NETFLIX INC
SOLEShares56.75K
TypeSH
Market value$25.00M
1.69%
Sole
0.00
Shared
0.00
None
56.75K
NVIDIA CORPORATION
SOLEShares58.80K
TypeSH
Market value$24.88M
1.68%
Sole
0.00
Shared
0.00
None
58.80K
SSGA ACTIVE ETF TR
SOLEShares586.47K
TypeSH
Market value$23.78M
1.60%
Sole
0.00
Shared
0.00
None
586.47K
UNITED PARCEL SERVICE INC
SOLEShares131.29K
TypeSH
Market value$23.53M
1.59%
Sole
0.00
Shared
0.00
None
131.29K
AMERICAN ELEC PWR CO INC
SOLEShares277.16K
TypeSH
Market value$23.34M
1.57%
Sole
0.00
Shared
0.00
None
277.16K
ASML HOLDING N V
SOLEShares32.16K
TypeSH
Market value$23.31M
1.57%
Sole
0.00
Shared
0.00
None
32.16K
COCA COLA CO
SOLEShares385.39K
TypeSH
Market value$23.21M
1.56%
Sole
0.00
Shared
0.00
None
385.39K
ADOBE SYSTEMS INCORPORATED
SOLEShares47.11K
TypeSH
Market value$23.04M
1.55%
Sole
0.00
Shared
0.00
None
47.11K
AMGEN INC
SOLEShares98.56K
TypeSH
Market value$21.88M
1.48%
Sole
0.00
Shared
0.00
None
98.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 691.29K | SH | $134.09M 9.04% | 0.00 | 0.00 | 691.29K |
MICROSOFT CORPSOLE | COM | 280.93K | SH | $95.67M 6.45% | 0.00 | 0.00 | 280.93K |
AMAZON COM INCSOLE | COM | 372.60K | SH | $48.57M 3.27% | 0.00 | 0.00 | 372.60K |
ALPHABET INCSOLE | CAP STK CL A | 391.50K | SH | $46.86M 3.16% | 0.00 | 0.00 | 391.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 131.49K | SH | $44.84M 3.02% | 0.00 | 0.00 | 131.49K |
CISCO SYS INCSOLE | COM | 757.78K | SH | $39.21M 2.64% | 0.00 | 0.00 | 757.78K |
JOHNSON & JOHNSONSOLE | COM | 218.34K | SH | $36.14M 2.44% | 0.00 | 0.00 | 218.34K |
PALO ALTO NETWORKS INCSOLE | COM | 126.63K | SH | $32.36M 2.18% | 0.00 | 0.00 | 126.63K |
JPMORGAN CHASE & COSOLE | COM | 212.27K | SH | $30.87M 2.08% | 0.00 | 0.00 | 212.27K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 86.69K | SH | $29.64M 2.00% | 0.00 | 0.00 | 86.69K |
MERCK & CO INCSOLE | COM | 255.02K | SH | $29.43M 1.98% | 0.00 | 0.00 | 255.02K |
VISA INCSOLE | COM CL A | 111.79K | SH | $26.55M 1.79% | 0.00 | 0.00 | 111.79K |
ISHARES TRSOLE | CORE US AGGBD ET | 268.52K | SH | $26.30M 1.77% | 0.00 | 0.00 | 268.52K |
UNITEDHEALTH GROUP INCSOLE | COM | 54.63K | SH | $26.26M 1.77% | 0.00 | 0.00 | 54.63K |
MCDONALDS CORPSOLE | COM | 86.20K | SH | $25.72M 1.73% | 0.00 | 0.00 | 86.20K |
CME GROUP INCSOLE | COM | 137.06K | SH | $25.40M 1.71% | 0.00 | 0.00 | 137.06K |
NETFLIX INCSOLE | COM | 56.75K | SH | $25.00M 1.69% | 0.00 | 0.00 | 56.75K |
NVIDIA CORPORATIONSOLE | COM | 58.80K | SH | $24.88M 1.68% | 0.00 | 0.00 | 58.80K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 586.47K | SH | $23.78M 1.60% | 0.00 | 0.00 | 586.47K |
UNITED PARCEL SERVICE INCSOLE | CL B | 131.29K | SH | $23.53M 1.59% | 0.00 | 0.00 | 131.29K |
AMERICAN ELEC PWR CO INCSOLE | COM | 277.16K | SH | $23.34M 1.57% | 0.00 | 0.00 | 277.16K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 32.16K | SH | $23.31M 1.57% | 0.00 | 0.00 | 32.16K |
COCA COLA COSOLE | COM | 385.39K | SH | $23.21M 1.56% | 0.00 | 0.00 | 385.39K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 47.11K | SH | $23.04M 1.55% | 0.00 | 0.00 | 47.11K |
AMGEN INCSOLE | COM | 98.56K | SH | $21.88M 1.48% | 0.00 | 0.00 | 98.56K |
Page 1 of 11
…