Filed: 10/19/2023ACC: 0001085146-23-003826
📋 What this filing means
ALPHA CUBED INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $1.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$1.49B
Total AUM (reported)
12.19M
Total Shares
Allocation by class
COM$1.00B67.5%
CAP STK CL A$59.32M4.0%
CL B NEW$51.66M3.5%
COM NEW$36.91M2.5%
CL A$36.62M2.5%
N Y REGISTRY SHS$30.24M2.0%
COM CL A$29.13M2.0%
Portfolio Concentration
Top 3$256.18M17.2%
4–10$293.58M19.7%
11–25$394.24M26.5%
Rest$543.55M36.5%
Top 3 weight
17.2%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 12.19M
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
12.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole260
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings260
Rows:
APPLE INC
SOLEShares654.42K
TypeSH
Market value$112.04M
7.53%
Sole
0.00
Shared
0.00
None
654.42K
MICROSOFT CORP
SOLEShares268.63K
TypeSH
Market value$84.82M
5.70%
Sole
0.00
Shared
0.00
None
268.63K
ALPHABET INC
SOLEShares453.27K
TypeSH
Market value$59.32M
3.99%
Sole
0.00
Shared
0.00
None
453.27K
BERKSHIRE HATHAWAY INC DEL
SOLEShares147.47K
TypeSH
Market value$51.66M
3.47%
Sole
0.00
Shared
0.00
None
147.47K
AMAZON COM INC
SOLEShares395.32K
TypeSH
Market value$50.25M
3.38%
Sole
0.00
Shared
0.00
None
395.32K
CISCO SYS INC
SOLEShares775.98K
TypeSH
Market value$41.72M
2.80%
Sole
0.00
Shared
0.00
None
775.98K
CME GROUP INC
SOLEShares205.07K
TypeSH
Market value$41.06M
2.76%
Sole
0.00
Shared
0.00
None
205.07K
PALO ALTO NETWORKS INC
SOLEShares161.41K
TypeSH
Market value$37.84M
2.54%
Sole
0.00
Shared
0.00
None
161.41K
INTUITIVE SURGICAL INC
SOLEShares123.23K
TypeSH
Market value$36.02M
2.42%
Sole
0.00
Shared
0.00
None
123.23K
JOHNSON & JOHNSON
SOLEShares224.91K
TypeSH
Market value$35.03M
2.35%
Sole
0.00
Shared
0.00
None
224.91K
ADOBE INC
SOLEShares67.78K
TypeSH
Market value$34.56M
2.32%
Sole
0.00
Shared
0.00
None
67.78K
AMGEN INC
SOLEShares122.72K
TypeSH
Market value$32.98M
2.22%
Sole
0.00
Shared
0.00
None
122.72K
UNITEDHEALTH GROUP INC
SOLEShares62.46K
TypeSH
Market value$31.49M
2.12%
Sole
0.00
Shared
0.00
None
62.46K
JPMORGAN CHASE & CO
SOLEShares214.34K
TypeSH
Market value$31.08M
2.09%
Sole
0.00
Shared
0.00
None
214.34K
ASML HOLDING N V
SOLEShares51.37K
TypeSH
Market value$30.24M
2.03%
Sole
0.00
Shared
0.00
None
51.37K
VISA INC
SOLEShares122.64K
TypeSH
Market value$28.21M
1.90%
Sole
0.00
Shared
0.00
None
122.64K
NVIDIA CORPORATION
SOLEShares58.10K
TypeSH
Market value$25.27M
1.70%
Sole
0.00
Shared
0.00
None
58.10K
MERCK & CO INC
SOLEShares242.26K
TypeSH
Market value$24.94M
1.68%
Sole
0.00
Shared
0.00
None
242.26K
CATERPILLAR INC
SOLEShares88.93K
TypeSH
Market value$24.28M
1.63%
Sole
0.00
Shared
0.00
None
88.93K
NETFLIX INC
SOLEShares63.04K
TypeSH
Market value$23.80M
1.60%
Sole
0.00
Shared
0.00
None
63.04K
ISHARES TR
SOLEShares252.17K
TypeSH
Market value$23.71M
1.59%
Sole
0.00
Shared
0.00
None
252.17K
MCDONALDS CORP
SOLEShares81.03K
TypeSH
Market value$21.35M
1.43%
Sole
0.00
Shared
0.00
None
81.03K
SSGA ACTIVE ETF TR
SOLEShares546.88K
TypeSH
Market value$21.14M
1.42%
Sole
0.00
Shared
0.00
None
546.88K
AMERICAN ELEC PWR CO INC
SOLEShares280.82K
TypeSH
Market value$21.12M
1.42%
Sole
0.00
Shared
0.00
None
280.82K
COCA COLA CO
SOLEShares358.35K
TypeSH
Market value$20.06M
1.35%
Sole
0.00
Shared
0.00
None
358.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 654.42K | SH | $112.04M 7.53% | 0.00 | 0.00 | 654.42K |
MICROSOFT CORPSOLE | COM | 268.63K | SH | $84.82M 5.70% | 0.00 | 0.00 | 268.63K |
ALPHABET INCSOLE | CAP STK CL A | 453.27K | SH | $59.32M 3.99% | 0.00 | 0.00 | 453.27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 147.47K | SH | $51.66M 3.47% | 0.00 | 0.00 | 147.47K |
AMAZON COM INCSOLE | COM | 395.32K | SH | $50.25M 3.38% | 0.00 | 0.00 | 395.32K |
CISCO SYS INCSOLE | COM | 775.98K | SH | $41.72M 2.80% | 0.00 | 0.00 | 775.98K |
CME GROUP INCSOLE | COM | 205.07K | SH | $41.06M 2.76% | 0.00 | 0.00 | 205.07K |
PALO ALTO NETWORKS INCSOLE | COM | 161.41K | SH | $37.84M 2.54% | 0.00 | 0.00 | 161.41K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 123.23K | SH | $36.02M 2.42% | 0.00 | 0.00 | 123.23K |
JOHNSON & JOHNSONSOLE | COM | 224.91K | SH | $35.03M 2.35% | 0.00 | 0.00 | 224.91K |
ADOBE INCSOLE | COM | 67.78K | SH | $34.56M 2.32% | 0.00 | 0.00 | 67.78K |
AMGEN INCSOLE | COM | 122.72K | SH | $32.98M 2.22% | 0.00 | 0.00 | 122.72K |
UNITEDHEALTH GROUP INCSOLE | COM | 62.46K | SH | $31.49M 2.12% | 0.00 | 0.00 | 62.46K |
JPMORGAN CHASE & COSOLE | COM | 214.34K | SH | $31.08M 2.09% | 0.00 | 0.00 | 214.34K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 51.37K | SH | $30.24M 2.03% | 0.00 | 0.00 | 51.37K |
VISA INCSOLE | COM CL A | 122.64K | SH | $28.21M 1.90% | 0.00 | 0.00 | 122.64K |
NVIDIA CORPORATIONSOLE | COM | 58.10K | SH | $25.27M 1.70% | 0.00 | 0.00 | 58.10K |
MERCK & CO INCSOLE | COM | 242.26K | SH | $24.94M 1.68% | 0.00 | 0.00 | 242.26K |
CATERPILLAR INCSOLE | COM | 88.93K | SH | $24.28M 1.63% | 0.00 | 0.00 | 88.93K |
NETFLIX INCSOLE | COM | 63.04K | SH | $23.80M 1.60% | 0.00 | 0.00 | 63.04K |
ISHARES TRSOLE | CORE US AGGBD ET | 252.17K | SH | $23.71M 1.59% | 0.00 | 0.00 | 252.17K |
MCDONALDS CORPSOLE | COM | 81.03K | SH | $21.35M 1.43% | 0.00 | 0.00 | 81.03K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 546.88K | SH | $21.14M 1.42% | 0.00 | 0.00 | 546.88K |
AMERICAN ELEC PWR CO INCSOLE | COM | 280.82K | SH | $21.12M 1.42% | 0.00 | 0.00 | 280.82K |
COCA COLA COSOLE | COM | 358.35K | SH | $20.06M 1.35% | 0.00 | 0.00 | 358.35K |
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