Filed: 4/23/2024ACC: 0001085146-24-001952
📋 What this filing means
ALPHA CUBED INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 294 equity positions with a total reported market value of $1.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
294
Positions
$1.91B
Total AUM (reported)
13.51M
Total Shares
Allocation by class
COM$1.33B69.3%
CAP STK CL A$81.82M4.3%
CL B NEW$70.55M3.7%
N Y REGISTRY SHS$59.56M3.1%
CL A$48.89M2.6%
COM CL A$31.64M1.7%
COM NEW$28.41M1.5%
Portfolio Concentration
Top 3$308.97M16.1%
4–10$417.88M21.8%
11–25$514.50M26.9%
Rest$672.97M35.2%
Top 3 weight
16.1%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 13.51M
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
13.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole294
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings294
Rows:
APPLE INC
SOLEShares706.55K
TypeSH
Market value$121.16M
6.33%
Sole
0.00
Shared
0.00
None
706.55K
MICROSOFT CORP
SOLEShares250.16K
TypeSH
Market value$105.25M
5.50%
Sole
0.00
Shared
0.00
None
250.16K
AMAZON COM INC
SOLEShares457.74K
TypeSH
Market value$82.57M
4.31%
Sole
0.00
Shared
0.00
None
457.74K
ALPHABET INC
SOLEShares542.08K
TypeSH
Market value$81.82M
4.27%
Sole
0.00
Shared
0.00
None
542.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares167.77K
TypeSH
Market value$70.55M
3.69%
Sole
0.00
Shared
0.00
None
167.77K
CME GROUP INC
SOLEShares294.34K
TypeSH
Market value$63.37M
3.31%
Sole
0.00
Shared
0.00
None
294.34K
ASML HOLDING N V
SOLEShares61.37K
TypeSH
Market value$59.56M
3.11%
Sole
0.00
Shared
0.00
None
61.37K
NVIDIA CORPORATION
SOLEShares59.10K
TypeSH
Market value$53.40M
2.79%
Sole
0.00
Shared
0.00
None
59.10K
PALO ALTO NETWORKS INC
SOLEShares160.17K
TypeSH
Market value$45.51M
2.38%
Sole
0.00
Shared
0.00
None
160.17K
AMERICAN TOWER CORP NEW
SOLEShares221.06K
TypeSH
Market value$43.68M
2.28%
Sole
0.00
Shared
0.00
None
221.06K
QUANTA SVCS INC
SOLEShares167.11K
TypeSH
Market value$43.41M
2.27%
Sole
0.00
Shared
0.00
None
167.11K
CATERPILLAR INC
SOLEShares113.46K
TypeSH
Market value$41.57M
2.17%
Sole
0.00
Shared
0.00
None
113.46K
NETFLIX INC
SOLEShares67.83K
TypeSH
Market value$41.20M
2.15%
Sole
0.00
Shared
0.00
None
67.83K
JOHNSON & JOHNSON
SOLEShares245.73K
TypeSH
Market value$38.87M
2.03%
Sole
0.00
Shared
0.00
None
245.73K
UNITEDHEALTH GROUP INC
SOLEShares74.24K
TypeSH
Market value$36.73M
1.92%
Sole
0.00
Shared
0.00
None
74.24K
JPMORGAN CHASE & CO
SOLEShares182.46K
TypeSH
Market value$36.55M
1.91%
Sole
0.00
Shared
0.00
None
182.46K
AMGEN INC
SOLEShares126.42K
TypeSH
Market value$35.94M
1.88%
Sole
0.00
Shared
0.00
None
126.42K
COCA COLA CO
SOLEShares574.89K
TypeSH
Market value$35.17M
1.84%
Sole
0.00
Shared
0.00
None
574.89K
AMERICAN ELEC PWR CO INC
SOLEShares407.97K
TypeSH
Market value$35.13M
1.83%
Sole
0.00
Shared
0.00
None
407.97K
NEXTERA ENERGY INC
SOLEShares497.67K
TypeSH
Market value$31.81M
1.66%
Sole
0.00
Shared
0.00
None
497.67K
VISA INC
SOLEShares111.57K
TypeSH
Market value$31.14M
1.63%
Sole
0.00
Shared
0.00
None
111.57K
MERCK & CO INC
SOLEShares231.62K
TypeSH
Market value$30.56M
1.60%
Sole
0.00
Shared
0.00
None
231.62K
INTUITIVE SURGICAL INC
SOLEShares68.34K
TypeSH
Market value$27.27M
1.42%
Sole
0.00
Shared
0.00
None
68.34K
EATON CORP PLC
SOLEShares78.66K
TypeSH
Market value$24.59M
1.28%
Sole
0.00
Shared
0.00
None
78.66K
COSTCO WHSL CORP NEW
SOLEShares33.52K
TypeSH
Market value$24.55M
1.28%
Sole
0.00
Shared
0.00
None
33.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 706.55K | SH | $121.16M 6.33% | 0.00 | 0.00 | 706.55K |
MICROSOFT CORPSOLE | COM | 250.16K | SH | $105.25M 5.50% | 0.00 | 0.00 | 250.16K |
AMAZON COM INCSOLE | COM | 457.74K | SH | $82.57M 4.31% | 0.00 | 0.00 | 457.74K |
ALPHABET INCSOLE | CAP STK CL A | 542.08K | SH | $81.82M 4.27% | 0.00 | 0.00 | 542.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 167.77K | SH | $70.55M 3.69% | 0.00 | 0.00 | 167.77K |
CME GROUP INCSOLE | COM | 294.34K | SH | $63.37M 3.31% | 0.00 | 0.00 | 294.34K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 61.37K | SH | $59.56M 3.11% | 0.00 | 0.00 | 61.37K |
NVIDIA CORPORATIONSOLE | COM | 59.10K | SH | $53.40M 2.79% | 0.00 | 0.00 | 59.10K |
PALO ALTO NETWORKS INCSOLE | COM | 160.17K | SH | $45.51M 2.38% | 0.00 | 0.00 | 160.17K |
AMERICAN TOWER CORP NEWSOLE | COM | 221.06K | SH | $43.68M 2.28% | 0.00 | 0.00 | 221.06K |
QUANTA SVCS INCSOLE | COM | 167.11K | SH | $43.41M 2.27% | 0.00 | 0.00 | 167.11K |
CATERPILLAR INCSOLE | COM | 113.46K | SH | $41.57M 2.17% | 0.00 | 0.00 | 113.46K |
NETFLIX INCSOLE | COM | 67.83K | SH | $41.20M 2.15% | 0.00 | 0.00 | 67.83K |
JOHNSON & JOHNSONSOLE | COM | 245.73K | SH | $38.87M 2.03% | 0.00 | 0.00 | 245.73K |
UNITEDHEALTH GROUP INCSOLE | COM | 74.24K | SH | $36.73M 1.92% | 0.00 | 0.00 | 74.24K |
JPMORGAN CHASE & COSOLE | COM | 182.46K | SH | $36.55M 1.91% | 0.00 | 0.00 | 182.46K |
AMGEN INCSOLE | COM | 126.42K | SH | $35.94M 1.88% | 0.00 | 0.00 | 126.42K |
COCA COLA COSOLE | COM | 574.89K | SH | $35.17M 1.84% | 0.00 | 0.00 | 574.89K |
AMERICAN ELEC PWR CO INCSOLE | COM | 407.97K | SH | $35.13M 1.83% | 0.00 | 0.00 | 407.97K |
NEXTERA ENERGY INCSOLE | COM | 497.67K | SH | $31.81M 1.66% | 0.00 | 0.00 | 497.67K |
VISA INCSOLE | COM CL A | 111.57K | SH | $31.14M 1.63% | 0.00 | 0.00 | 111.57K |
MERCK & CO INCSOLE | COM | 231.62K | SH | $30.56M 1.60% | 0.00 | 0.00 | 231.62K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 68.34K | SH | $27.27M 1.42% | 0.00 | 0.00 | 68.34K |
EATON CORP PLCSOLE | SHS | 78.66K | SH | $24.59M 1.28% | 0.00 | 0.00 | 78.66K |
COSTCO WHSL CORP NEWSOLE | COM | 33.52K | SH | $24.55M 1.28% | 0.00 | 0.00 | 33.52K |
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