Filed: 2/5/2024ACC: 0001085146-24-000724
📋 What this filing means
ALPHA CUBED INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 279 equity positions with a total reported market value of $1.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
279
Positions
$1.79B
Total AUM (reported)
12.75M
Total Shares
Allocation by class
COM$1.20B67.2%
CAP STK CL A$70.00M3.9%
CL B NEW$58.28M3.3%
CL A$56.01M3.1%
N Y REGISTRY SHS$55.77M3.1%
COM CL A$34.78M1.9%
COM NEW$25.67M1.4%
Portfolio Concentration
Top 3$292.83M16.4%
4–10$362.41M20.3%
11–25$446.74M25.0%
Rest$685.87M38.4%
Top 3 weight
16.4%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 12.75M
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
12.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole279
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings279
Rows:
APPLE INC
SOLEShares652.99K
TypeSH
Market value$125.72M
7.03%
Sole
0.00
Shared
0.00
None
652.99K
MICROSOFT CORP
SOLEShares258.25K
TypeSH
Market value$97.11M
5.43%
Sole
0.00
Shared
0.00
None
258.25K
ALPHABET INC
SOLEShares501.14K
TypeSH
Market value$70.00M
3.92%
Sole
0.00
Shared
0.00
None
501.14K
AMAZON COM INC
SOLEShares441.72K
TypeSH
Market value$67.11M
3.75%
Sole
0.00
Shared
0.00
None
441.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares163.39K
TypeSH
Market value$58.28M
3.26%
Sole
0.00
Shared
0.00
None
163.39K
ASML HOLDING N V
SOLEShares73.68K
TypeSH
Market value$55.77M
3.12%
Sole
0.00
Shared
0.00
None
73.68K
PALO ALTO NETWORKS INC
SOLEShares177.46K
TypeSH
Market value$52.33M
2.93%
Sole
0.00
Shared
0.00
None
177.46K
CME GROUP INC
SOLEShares219.10K
TypeSH
Market value$46.14M
2.58%
Sole
0.00
Shared
0.00
None
219.10K
ADOBE INC
SOLEShares70.63K
TypeSH
Market value$42.14M
2.36%
Sole
0.00
Shared
0.00
None
70.63K
CISCO SYS INC
SOLEShares804.35K
TypeSH
Market value$40.64M
2.27%
Sole
0.00
Shared
0.00
None
804.35K
AMGEN INC
SOLEShares125.38K
TypeSH
Market value$36.11M
2.02%
Sole
0.00
Shared
0.00
None
125.38K
JPMORGAN CHASE & CO
SOLEShares208.96K
TypeSH
Market value$35.54M
1.99%
Sole
0.00
Shared
0.00
None
208.96K
JOHNSON & JOHNSON
SOLEShares224.96K
TypeSH
Market value$35.26M
1.97%
Sole
0.00
Shared
0.00
None
224.96K
VISA INC
SOLEShares131.54K
TypeSH
Market value$34.25M
1.92%
Sole
0.00
Shared
0.00
None
131.54K
NETFLIX INC
SOLEShares69.29K
TypeSH
Market value$33.74M
1.89%
Sole
0.00
Shared
0.00
None
69.29K
UNITEDHEALTH GROUP INC
SOLEShares63.66K
TypeSH
Market value$33.52M
1.87%
Sole
0.00
Shared
0.00
None
63.66K
NVIDIA CORPORATION
SOLEShares61.80K
TypeSH
Market value$30.61M
1.71%
Sole
0.00
Shared
0.00
None
61.80K
QUANTA SVCS INC
SOLEShares138.66K
TypeSH
Market value$29.92M
1.67%
Sole
0.00
Shared
0.00
None
138.66K
CATERPILLAR INC
SOLEShares98.39K
TypeSH
Market value$29.09M
1.63%
Sole
0.00
Shared
0.00
None
98.39K
COCA COLA CO
SOLEShares438.02K
TypeSH
Market value$25.81M
1.44%
Sole
0.00
Shared
0.00
None
438.02K
MERCK & CO INC
SOLEShares233.15K
TypeSH
Market value$25.42M
1.42%
Sole
0.00
Shared
0.00
None
233.15K
INTUITIVE SURGICAL INC
SOLEShares73.17K
TypeSH
Market value$24.68M
1.38%
Sole
0.00
Shared
0.00
None
73.17K
MCDONALDS CORP
SOLEShares83.05K
TypeSH
Market value$24.63M
1.38%
Sole
0.00
Shared
0.00
None
83.05K
AMERICAN TOWER CORP NEW
SOLEShares113.71K
TypeSH
Market value$24.55M
1.37%
Sole
0.00
Shared
0.00
None
113.71K
ADVANCED MICRO DEVICES INC
SOLEShares160.19K
TypeSH
Market value$23.61M
1.32%
Sole
0.00
Shared
0.00
None
160.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 652.99K | SH | $125.72M 7.03% | 0.00 | 0.00 | 652.99K |
MICROSOFT CORPSOLE | COM | 258.25K | SH | $97.11M 5.43% | 0.00 | 0.00 | 258.25K |
ALPHABET INCSOLE | CAP STK CL A | 501.14K | SH | $70.00M 3.92% | 0.00 | 0.00 | 501.14K |
AMAZON COM INCSOLE | COM | 441.72K | SH | $67.11M 3.75% | 0.00 | 0.00 | 441.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 163.39K | SH | $58.28M 3.26% | 0.00 | 0.00 | 163.39K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 73.68K | SH | $55.77M 3.12% | 0.00 | 0.00 | 73.68K |
PALO ALTO NETWORKS INCSOLE | COM | 177.46K | SH | $52.33M 2.93% | 0.00 | 0.00 | 177.46K |
CME GROUP INCSOLE | COM | 219.10K | SH | $46.14M 2.58% | 0.00 | 0.00 | 219.10K |
ADOBE INCSOLE | COM | 70.63K | SH | $42.14M 2.36% | 0.00 | 0.00 | 70.63K |
CISCO SYS INCSOLE | COM | 804.35K | SH | $40.64M 2.27% | 0.00 | 0.00 | 804.35K |
AMGEN INCSOLE | COM | 125.38K | SH | $36.11M 2.02% | 0.00 | 0.00 | 125.38K |
JPMORGAN CHASE & COSOLE | COM | 208.96K | SH | $35.54M 1.99% | 0.00 | 0.00 | 208.96K |
JOHNSON & JOHNSONSOLE | COM | 224.96K | SH | $35.26M 1.97% | 0.00 | 0.00 | 224.96K |
VISA INCSOLE | COM CL A | 131.54K | SH | $34.25M 1.92% | 0.00 | 0.00 | 131.54K |
NETFLIX INCSOLE | COM | 69.29K | SH | $33.74M 1.89% | 0.00 | 0.00 | 69.29K |
UNITEDHEALTH GROUP INCSOLE | COM | 63.66K | SH | $33.52M 1.87% | 0.00 | 0.00 | 63.66K |
NVIDIA CORPORATIONSOLE | COM | 61.80K | SH | $30.61M 1.71% | 0.00 | 0.00 | 61.80K |
QUANTA SVCS INCSOLE | COM | 138.66K | SH | $29.92M 1.67% | 0.00 | 0.00 | 138.66K |
CATERPILLAR INCSOLE | COM | 98.39K | SH | $29.09M 1.63% | 0.00 | 0.00 | 98.39K |
COCA COLA COSOLE | COM | 438.02K | SH | $25.81M 1.44% | 0.00 | 0.00 | 438.02K |
MERCK & CO INCSOLE | COM | 233.15K | SH | $25.42M 1.42% | 0.00 | 0.00 | 233.15K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 73.17K | SH | $24.68M 1.38% | 0.00 | 0.00 | 73.17K |
MCDONALDS CORPSOLE | COM | 83.05K | SH | $24.63M 1.38% | 0.00 | 0.00 | 83.05K |
AMERICAN TOWER CORP NEWSOLE | COM | 113.71K | SH | $24.55M 1.37% | 0.00 | 0.00 | 113.71K |
ADVANCED MICRO DEVICES INCSOLE | COM | 160.19K | SH | $23.61M 1.32% | 0.00 | 0.00 | 160.19K |
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