Filed: 10/7/2024ACC: 0001085146-24-004668
📋 What this filing means
ALPHA CUBED INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 269 equity positions with a total reported market value of $2.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
269
Positions
$2.25B
Total AUM (reported)
13.90M
Total Shares
Allocation by class
COM$1.57B70.1%
CL A$89.95M4.0%
CAP STK CL A$87.40M3.9%
CL B NEW$82.60M3.7%
COM NEW$50.77M2.3%
N Y REGISTRY SHS$50.76M2.3%
COM CL A$33.06M1.5%
Portfolio Concentration
Top 3$355.82M15.8%
4–10$507.95M22.6%
11–25$637.31M28.4%
Rest$745.37M33.2%
Top 3 weight
15.8%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 13.90M
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
13.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole269
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings269
Rows:
APPLE INC
SOLEShares662.80K
TypeSH
Market value$154.43M
6.87%
Sole
0.00
Shared
0.00
None
662.80K
MICROSOFT CORP
SOLEShares258K
TypeSH
Market value$111.02M
4.94%
Sole
0.00
Shared
0.00
None
258K
AMAZON COM INC
SOLEShares485.01K
TypeSH
Market value$90.37M
4.02%
Sole
0.00
Shared
0.00
None
485.01K
ALPHABET INC
SOLEShares526.96K
TypeSH
Market value$87.40M
3.89%
Sole
0.00
Shared
0.00
None
526.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares179.46K
TypeSH
Market value$82.60M
3.68%
Sole
0.00
Shared
0.00
None
179.46K
PALO ALTO NETWORKS INC
SOLEShares231.57K
TypeSH
Market value$79.15M
3.52%
Sole
0.00
Shared
0.00
None
231.57K
NVIDIA CORPORATION
SOLEShares631.67K
TypeSH
Market value$76.71M
3.41%
Sole
0.00
Shared
0.00
None
631.67K
META PLATFORMS INC
SOLEShares123.72K
TypeSH
Market value$70.82M
3.15%
Sole
0.00
Shared
0.00
None
123.72K
QUANTA SVCS INC
SOLEShares186.97K
TypeSH
Market value$55.74M
2.48%
Sole
0.00
Shared
0.00
None
186.97K
NEXTERA ENERGY INC
SOLEShares657.01K
TypeSH
Market value$55.54M
2.47%
Sole
0.00
Shared
0.00
None
657.01K
JPMORGAN CHASE & CO.
SOLEShares243.17K
TypeSH
Market value$51.28M
2.28%
Sole
0.00
Shared
0.00
None
243.17K
NETFLIX INC
SOLEShares72.11K
TypeSH
Market value$51.14M
2.28%
Sole
0.00
Shared
0.00
None
72.11K
ASML HOLDING N V
SOLEShares60.91K
TypeSH
Market value$50.76M
2.26%
Sole
0.00
Shared
0.00
None
60.91K
UNITEDHEALTH GROUP INC
SOLEShares85.95K
TypeSH
Market value$50.25M
2.24%
Sole
0.00
Shared
0.00
None
85.95K
INTUITIVE SURGICAL INC
SOLEShares99.80K
TypeSH
Market value$49.03M
2.18%
Sole
0.00
Shared
0.00
None
99.80K
AMGEN INC
SOLEShares146.57K
TypeSH
Market value$47.23M
2.10%
Sole
0.00
Shared
0.00
None
146.57K
AMERICAN TOWER CORP NEW
SOLEShares197.02K
TypeSH
Market value$45.82M
2.04%
Sole
0.00
Shared
0.00
None
197.02K
CATERPILLAR INC
SOLEShares116.57K
TypeSH
Market value$45.59M
2.03%
Sole
0.00
Shared
0.00
None
116.57K
COCA COLA CO
SOLEShares615.96K
TypeSH
Market value$44.26M
1.97%
Sole
0.00
Shared
0.00
None
615.96K
AMERICAN ELEC PWR CO INC
SOLEShares427.71K
TypeSH
Market value$43.88M
1.95%
Sole
0.00
Shared
0.00
None
427.71K
CME GROUP INC
SOLEShares176.63K
TypeSH
Market value$38.97M
1.73%
Sole
0.00
Shared
0.00
None
176.63K
VISA INC
SOLEShares117.80K
TypeSH
Market value$32.39M
1.44%
Sole
0.00
Shared
0.00
None
117.80K
LOCKHEED MARTIN CORP
SOLEShares51.11K
TypeSH
Market value$29.88M
1.33%
Sole
0.00
Shared
0.00
None
51.11K
VERIZON COMMUNICATIONS INC
SOLEShares645.06K
TypeSH
Market value$28.97M
1.29%
Sole
0.00
Shared
0.00
None
645.06K
EATON CORP PLC
SOLEShares84.06K
TypeSH
Market value$27.86M
1.24%
Sole
0.00
Shared
0.00
None
84.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 662.80K | SH | $154.43M 6.87% | 0.00 | 0.00 | 662.80K |
MICROSOFT CORPSOLE | COM | 258K | SH | $111.02M 4.94% | 0.00 | 0.00 | 258K |
AMAZON COM INCSOLE | COM | 485.01K | SH | $90.37M 4.02% | 0.00 | 0.00 | 485.01K |
ALPHABET INCSOLE | CAP STK CL A | 526.96K | SH | $87.40M 3.89% | 0.00 | 0.00 | 526.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 179.46K | SH | $82.60M 3.68% | 0.00 | 0.00 | 179.46K |
PALO ALTO NETWORKS INCSOLE | COM | 231.57K | SH | $79.15M 3.52% | 0.00 | 0.00 | 231.57K |
NVIDIA CORPORATIONSOLE | COM | 631.67K | SH | $76.71M 3.41% | 0.00 | 0.00 | 631.67K |
META PLATFORMS INCSOLE | CL A | 123.72K | SH | $70.82M 3.15% | 0.00 | 0.00 | 123.72K |
QUANTA SVCS INCSOLE | COM | 186.97K | SH | $55.74M 2.48% | 0.00 | 0.00 | 186.97K |
NEXTERA ENERGY INCSOLE | COM | 657.01K | SH | $55.54M 2.47% | 0.00 | 0.00 | 657.01K |
JPMORGAN CHASE & CO.SOLE | COM | 243.17K | SH | $51.28M 2.28% | 0.00 | 0.00 | 243.17K |
NETFLIX INCSOLE | COM | 72.11K | SH | $51.14M 2.28% | 0.00 | 0.00 | 72.11K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 60.91K | SH | $50.76M 2.26% | 0.00 | 0.00 | 60.91K |
UNITEDHEALTH GROUP INCSOLE | COM | 85.95K | SH | $50.25M 2.24% | 0.00 | 0.00 | 85.95K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 99.80K | SH | $49.03M 2.18% | 0.00 | 0.00 | 99.80K |
AMGEN INCSOLE | COM | 146.57K | SH | $47.23M 2.10% | 0.00 | 0.00 | 146.57K |
AMERICAN TOWER CORP NEWSOLE | COM | 197.02K | SH | $45.82M 2.04% | 0.00 | 0.00 | 197.02K |
CATERPILLAR INCSOLE | COM | 116.57K | SH | $45.59M 2.03% | 0.00 | 0.00 | 116.57K |
COCA COLA COSOLE | COM | 615.96K | SH | $44.26M 1.97% | 0.00 | 0.00 | 615.96K |
AMERICAN ELEC PWR CO INCSOLE | COM | 427.71K | SH | $43.88M 1.95% | 0.00 | 0.00 | 427.71K |
CME GROUP INCSOLE | COM | 176.63K | SH | $38.97M 1.73% | 0.00 | 0.00 | 176.63K |
VISA INCSOLE | COM CL A | 117.80K | SH | $32.39M 1.44% | 0.00 | 0.00 | 117.80K |
LOCKHEED MARTIN CORPSOLE | COM | 51.11K | SH | $29.88M 1.33% | 0.00 | 0.00 | 51.11K |
VERIZON COMMUNICATIONS INCSOLE | COM | 645.06K | SH | $28.97M 1.29% | 0.00 | 0.00 | 645.06K |
EATON CORP PLCSOLE | SHS | 84.06K | SH | $27.86M 1.24% | 0.00 | 0.00 | 84.06K |
Page 1 of 11
…