Alpha Cubed Investments, LLC Portfolio Holdings

Alpha Cubed Investments, LLC

  • $2.18 Billion
  • Q4 2024

Alpha Cubed Investments, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.18 Billion distributed in 267 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $163M, Microsoft Corp with a value of $113M, Amazon Com Inc with a value of $107M, Alphabet Inc. with a value of $102M, and Palo Alto Networks Inc with a value of $85.1M.

Examining the 13F form we can see an decrease of $58.7M in the current position value, from $2.24B to 2.18B.

Below you can find more details about Alpha Cubed Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.18 Billion
Technology: $646 Million
Financial Services: $280 Million
Communication Services: $246 Million
Consumer Cyclical: $217 Million
ETFs: $202 Million
Industrials: $167 Million
Healthcare: $136 Million
Utilities: $102 Million
Other: $184 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$163 Million 7.47% of portfolio
650,634
Q4 2024 Reduced 1.84%
$2.99T
$113 Million 5.18% of portfolio
268,016
Q4 2024 Added 3.88%
$2.12T
$107 Million 4.93% of portfolio
489,812
Q4 2024 Added 0.99%
$1.02T
$102 Million 4.66% of portfolio
537,201
Q4 2024 Added 1.94%
$55.1B
$85.1 Million 3.9% of portfolio
467,464
Q4 2024 Added 101.87%
$645B
$82.5 Million 3.78% of portfolio
182,032
Q4 2024 Added 1.43%
$292B
$82.2 Million 3.77% of portfolio
612,125
Q4 2024 Reduced 3.09%
$738B
$68.2 Million 3.13% of portfolio
284,661
Q4 2024 Added 17.06%
$1.44T
$60.7 Million 2.78% of portfolio
102,866
Q4 2024 Reduced 16.85%
$36.2B
$59.5 Million 2.73% of portfolio
188,333
Q4 2024 Added 0.73%
$294B
$56.5 Million 2.59% of portfolio
81,564
Q4 2024 Added 33.9%
$53.1B
$50.4 Million 2.31% of portfolio
545,934
Q4 2024 Added 27.64%
$138B
$49.9 Million 2.29% of portfolio
696,223
Q4 2024 Added 5.97%
$201B
$49.4 Million 2.27% of portfolio
94,648
Q4 2024 Reduced 5.16%
$179B
$45.4 Million 2.08% of portfolio
125,141
Q4 2024 Added 7.36%
$441B
$43.7 Million 2.0% of portfolio
49,021
Q4 2024 Reduced 32.02%
$91.5B
$39.8 Million 1.83% of portfolio
171,559
Q4 2024 Reduced 2.87%
$577B
$37.8 Million 1.73% of portfolio
119,538
Q4 2024 Added 1.47%
$45.2B
$35.2 Million 1.62% of portfolio
198,726
Q4 2024 Added 27.65%
$881B
$28.9 Million 1.33% of portfolio
71,650
Q4 2024 Reduced 20.56%
$0
$28.8 Million 1.32% of portfolio
119,949
Q4 2024 Added 32.77%
$115B
$27.3 Million 1.25% of portfolio
82,332
Q4 2024 Reduced 2.05%
$180B
$26.6 Million 1.22% of portfolio
664,719
Q4 2024 Added 3.05%
$464B
$26 Million 1.19% of portfolio
28,423
Q4 2024 Reduced 3.24%
$263B
$24.5 Million 1.12% of portfolio
414,010
Q4 2024 Reduced 2.62%
$226B
$24.5 Million 1.12% of portfolio
84,604
Q4 2024 Reduced 2.37%
$66.2B
$24 Million 1.1% of portfolio
292,808
Q4 2024 Reduced 1.02%
$396B
$22.9 Million 1.05% of portfolio
58,997
Q4 2024 Added 73.91%
$236B
$22.8 Million 1.05% of portfolio
229,338
Q4 2024 Reduced 0.95%
$178B
$22.2 Million 1.02% of portfolio
144,412
Q4 2024 Reduced 4.28%
$97.2B
$22.2 Million 1.02% of portfolio
121,093
Q4 2024 Reduced 38.54%
$432B
$21.6 Million 0.99% of portfolio
149,314
Q4 2024 Reduced 8.57%
$177B
$19.3 Million 0.89% of portfolio
99,377
Q4 2024 Added 1.39%
$42.4B
$19.2 Million 0.88% of portfolio
238,032
Q4 2024 Added 8.27%
$0
$18.5 Million 0.85% of portfolio
230,532
Q4 2024 Added 27.98%
$0
$18.4 Million 0.84% of portfolio
172,370
Q4 2024 Reduced 19.55%
$0
$17.1 Million 0.78% of portfolio
189,046
Q4 2024 Reduced 10.24%
$445B
$16.7 Million 0.77% of portfolio
33,054
Q4 2024 Reduced 61.54%
$148B
$15 Million 0.69% of portfolio
264,738
Q4 2024 Added 12.44%
$121B
$14.4 Million 0.66% of portfolio
29,660
Q4 2024 Reduced 41.97%
$42.7B
$13.9 Million 0.64% of portfolio
36,301
Q4 2024 Added 3.41%
$78.5B
$13.7 Million 0.63% of portfolio
39,967
Q4 2024 Added 4,147.29%
$95.8B
$12.8 Million 0.58% of portfolio
85,573
Q4 2024 Added 3.85%
$1.49B
$12.4 Million 0.57% of portfolio
204,829
Q4 2024 Added 7.64%
$295B
$11.3 Million 0.52% of portfolio
77,906
Q4 2024 Reduced 37.03%
$0
$11.4 Million 0.52% of portfolio
22,378
Q4 2024 Added 2.93%
$150B
$10.3 Million 0.47% of portfolio
45,363
Q4 2024 Reduced 3.33%
$956B
$9.99 Million 0.46% of portfolio
50,571
Q4 2024 Added 15.53%
$883B
$9.63 Million 0.44% of portfolio
12,471
Q4 2024 Reduced 16.65%

Summary

  • Portfolio
  • No. of Stocks 267
  • Current Value $2.18 Billion
  • Prior Value $2.24 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 27 stocks
  • Additional Purchases 104 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 109 stocks
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