Filed: 7/15/2024ACC: 0001085146-24-002979
📋 What this filing means
ALPHA CUBED INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 291 equity positions with a total reported market value of $2.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
291
Positions
$2.10B
Total AUM (reported)
14.59M
Total Shares
Allocation by class
COM$1.45B69.2%
CAP STK CL A$99.11M4.7%
CL A$82.26M3.9%
CL B NEW$70.85M3.4%
N Y REGISTRY SHS$52.80M2.5%
COM NEW$44.08M2.1%
COM CL A$30.77M1.5%
Portfolio Concentration
Top 3$358.27M17.1%
4–10$458.82M21.9%
11–25$557.25M26.6%
Rest$723.46M34.5%
Top 3 weight
17.1%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 14.59M
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
14.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole291
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings291
Rows:
APPLE INC
SOLEShares707.87K
TypeSH
Market value$149.09M
7.11%
Sole
0.00
Shared
0.00
None
707.87K
MICROSOFT CORP
SOLEShares246.28K
TypeSH
Market value$110.07M
5.25%
Sole
0.00
Shared
0.00
None
246.28K
ALPHABET INC
SOLEShares544.09K
TypeSH
Market value$99.11M
4.72%
Sole
0.00
Shared
0.00
None
544.09K
AMAZON COM INC
SOLEShares472.78K
TypeSH
Market value$91.36M
4.36%
Sole
0.00
Shared
0.00
None
472.78K
NVIDIA CORPORATION
SOLEShares590.18K
TypeSH
Market value$72.91M
3.48%
Sole
0.00
Shared
0.00
None
590.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares174.17K
TypeSH
Market value$70.85M
3.38%
Sole
0.00
Shared
0.00
None
174.17K
PALO ALTO NETWORKS INC
SOLEShares198.94K
TypeSH
Market value$67.44M
3.21%
Sole
0.00
Shared
0.00
None
198.94K
META PLATFORMS INC
SOLEShares108.83K
TypeSH
Market value$54.87M
2.62%
Sole
0.00
Shared
0.00
None
108.83K
ASML HOLDING N V
SOLEShares51.62K
TypeSH
Market value$52.80M
2.52%
Sole
0.00
Shared
0.00
None
51.62K
AMGEN INC
SOLEShares155.48K
TypeSH
Market value$48.58M
2.32%
Sole
0.00
Shared
0.00
None
155.48K
NETFLIX INC
SOLEShares71.13K
TypeSH
Market value$48.01M
2.29%
Sole
0.00
Shared
0.00
None
71.13K
QUANTA SVCS INC
SOLEShares176.80K
TypeSH
Market value$44.92M
2.14%
Sole
0.00
Shared
0.00
None
176.80K
UNITEDHEALTH GROUP INC
SOLEShares86.39K
TypeSH
Market value$43.99M
2.10%
Sole
0.00
Shared
0.00
None
86.39K
INTUITIVE SURGICAL INC
SOLEShares95.14K
TypeSH
Market value$42.32M
2.02%
Sole
0.00
Shared
0.00
None
95.14K
NEXTERA ENERGY INC
SOLEShares592.73K
TypeSH
Market value$41.97M
2.00%
Sole
0.00
Shared
0.00
None
592.73K
COCA COLA CO
SOLEShares623.55K
TypeSH
Market value$39.69M
1.89%
Sole
0.00
Shared
0.00
None
623.55K
AMERICAN TOWER CORP NEW
SOLEShares201.07K
TypeSH
Market value$39.08M
1.86%
Sole
0.00
Shared
0.00
None
201.07K
AMERICAN ELEC PWR CO INC
SOLEShares423.43K
TypeSH
Market value$37.15M
1.77%
Sole
0.00
Shared
0.00
None
423.43K
CATERPILLAR INC
SOLEShares110.35K
TypeSH
Market value$36.76M
1.75%
Sole
0.00
Shared
0.00
None
110.35K
JPMORGAN CHASE & CO.
SOLEShares180.95K
TypeSH
Market value$36.60M
1.74%
Sole
0.00
Shared
0.00
None
180.95K
CME GROUP INC
SOLEShares168.84K
TypeSH
Market value$33.19M
1.58%
Sole
0.00
Shared
0.00
None
168.84K
VISA INC
SOLEShares114.76K
TypeSH
Market value$30.12M
1.44%
Sole
0.00
Shared
0.00
None
114.76K
COSTCO WHSL CORP NEW
SOLEShares33.88K
TypeSH
Market value$28.79M
1.37%
Sole
0.00
Shared
0.00
None
33.88K
MERCK & CO INC
SOLEShares224K
TypeSH
Market value$27.73M
1.32%
Sole
0.00
Shared
0.00
None
224K
QUALCOMM INC
SOLEShares135.12K
TypeSH
Market value$26.91M
1.28%
Sole
0.00
Shared
0.00
None
135.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 707.87K | SH | $149.09M 7.11% | 0.00 | 0.00 | 707.87K |
MICROSOFT CORPSOLE | COM | 246.28K | SH | $110.07M 5.25% | 0.00 | 0.00 | 246.28K |
ALPHABET INCSOLE | CAP STK CL A | 544.09K | SH | $99.11M 4.72% | 0.00 | 0.00 | 544.09K |
AMAZON COM INCSOLE | COM | 472.78K | SH | $91.36M 4.36% | 0.00 | 0.00 | 472.78K |
NVIDIA CORPORATIONSOLE | COM | 590.18K | SH | $72.91M 3.48% | 0.00 | 0.00 | 590.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 174.17K | SH | $70.85M 3.38% | 0.00 | 0.00 | 174.17K |
PALO ALTO NETWORKS INCSOLE | COM | 198.94K | SH | $67.44M 3.21% | 0.00 | 0.00 | 198.94K |
META PLATFORMS INCSOLE | CL A | 108.83K | SH | $54.87M 2.62% | 0.00 | 0.00 | 108.83K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 51.62K | SH | $52.80M 2.52% | 0.00 | 0.00 | 51.62K |
AMGEN INCSOLE | COM | 155.48K | SH | $48.58M 2.32% | 0.00 | 0.00 | 155.48K |
NETFLIX INCSOLE | COM | 71.13K | SH | $48.01M 2.29% | 0.00 | 0.00 | 71.13K |
QUANTA SVCS INCSOLE | COM | 176.80K | SH | $44.92M 2.14% | 0.00 | 0.00 | 176.80K |
UNITEDHEALTH GROUP INCSOLE | COM | 86.39K | SH | $43.99M 2.10% | 0.00 | 0.00 | 86.39K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 95.14K | SH | $42.32M 2.02% | 0.00 | 0.00 | 95.14K |
NEXTERA ENERGY INCSOLE | COM | 592.73K | SH | $41.97M 2.00% | 0.00 | 0.00 | 592.73K |
COCA COLA COSOLE | COM | 623.55K | SH | $39.69M 1.89% | 0.00 | 0.00 | 623.55K |
AMERICAN TOWER CORP NEWSOLE | COM | 201.07K | SH | $39.08M 1.86% | 0.00 | 0.00 | 201.07K |
AMERICAN ELEC PWR CO INCSOLE | COM | 423.43K | SH | $37.15M 1.77% | 0.00 | 0.00 | 423.43K |
CATERPILLAR INCSOLE | COM | 110.35K | SH | $36.76M 1.75% | 0.00 | 0.00 | 110.35K |
JPMORGAN CHASE & CO.SOLE | COM | 180.95K | SH | $36.60M 1.74% | 0.00 | 0.00 | 180.95K |
CME GROUP INCSOLE | COM | 168.84K | SH | $33.19M 1.58% | 0.00 | 0.00 | 168.84K |
VISA INCSOLE | COM CL A | 114.76K | SH | $30.12M 1.44% | 0.00 | 0.00 | 114.76K |
COSTCO WHSL CORP NEWSOLE | COM | 33.88K | SH | $28.79M 1.37% | 0.00 | 0.00 | 33.88K |
MERCK & CO INCSOLE | COM | 224K | SH | $27.73M 1.32% | 0.00 | 0.00 | 224K |
QUALCOMM INCSOLE | COM | 135.12K | SH | $26.91M 1.28% | 0.00 | 0.00 | 135.12K |
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