Alpha Cubed Investments, LLC Portfolio Holdings

Alpha Cubed Investments, LLC

  • $2.23 Billion
  • Q1 2025

Alpha Cubed Investments, LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.23 Billion distributed in 301 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $144M, Microsoft Corp with a value of $106M, Berkshire Hathaway Inc Class B with a value of $99.9M, Amazon Com Inc with a value of $91.9M, and Nvidia Corp with a value of $86.2M.

Examining the 13F form we can see an increase of $52.3M in the current position value, from $2.18B to 2.23B.

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

Portfolio value $2.23 Billion
Technology: $627 Million
Financial Services: $353 Million
Communication Services: $209 Million
ETFs: $201 Million
Industrials: $183 Million
Consumer Cyclical: $183 Million
Utilities: $116 Million
Healthcare: $109 Million
Other: $254 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.67 Million 0.07% of portfolio
11,458
Q1 2025 Reduced 38.75%
$0
$1.57 Million 0.07% of portfolio
16,788
Q1 2025 Reduced 23.29%
$105B
$1.57 Million 0.07% of portfolio
26,137
Q1 2025 Added 5.57%
$20.6B
$1.65 Million 0.07% of portfolio
16,866
Q1 2025 Added 53.75%
$22.6B
$1.39 Million 0.06% of portfolio
6,761
Q1 2025 Reduced 4.59%
$0
$1.24 Million 0.06% of portfolio
9,122
Q1 2025 Reduced 4.29%
$0
$1.4 Million 0.06% of portfolio
33,405
Q1 2025 Reduced 45.98%
$0
$1.44 Million 0.06% of portfolio
17,609
Q1 2025 Reduced 64.35%
$0
$1.4 Million 0.06% of portfolio
5,429
Q1 2025 Added 11.73%
$152B
$1.26 Million 0.06% of portfolio
5,946
Q1 2025 Added 68.01%
$0
$1.25 Million 0.06% of portfolio
3,379
Q1 2025 Reduced 2.65%
$216B
$1.01 Million 0.05% of portfolio
10,262
Q1 2025 Added 16.56%
$140B
$1.2 Million 0.05% of portfolio
5,136
Q1 2025 Reduced 0.02%
$101B
$1.14 Million 0.05% of portfolio
8,144
Q1 2025 Added 62.78%
$0
$1.01 Million 0.05% of portfolio
83,626
Q1 2025 New
$57.4B
$1.22 Million 0.05% of portfolio
6,442
Q1 2025 Added 23.5%
$87B
$973,000 0.04% of portfolio
4,088
Q1 2025 New
$182B
$828,000 0.04% of portfolio
5,526
Q1 2025 Added 14.74%
$35.4B
$951,000 0.04% of portfolio
16,398
Q1 2025 Added 2.83%
$23.9B
$793,000 0.04% of portfolio
11,126
Q1 2025 Added 59.72%
$156B
$922,000 0.04% of portfolio
1,965
Q1 2025 Added 0.56%
$61.6B
$870,000 0.04% of portfolio
3,290
Q1 2025 Added 200.18%
$203B
$895,000 0.04% of portfolio
31,679
Q1 2025 Added 37.4%
$268B
$809,000 0.04% of portfolio
3,017
Q1 2025 Reduced 4.37%
$235B
$871,000 0.04% of portfolio
6,570
Q1 2025 Reduced 5.47%
$74.7B
$947,000 0.04% of portfolio
8,617
Q1 2025 Added 1.04%
$106B
$948,000 0.04% of portfolio
15,556
Q1 2025 New
$0
$940,000 0.04% of portfolio
8,465
Q1 2025 Added 10.35%
$138B
$863,000 0.04% of portfolio
7,702
Q1 2025 Added 32.09%
$442B
$798,000 0.04% of portfolio
1
Q1 2025 New
$146B
$849,000 0.04% of portfolio
2,283
Q1 2025 Reduced 8.46%
$0
$662,000 0.03% of portfolio
1,222
Q1 2025 Reduced 5.71%
$0
$743,000 0.03% of portfolio
7,518
Q1 2025 Reduced 0.52%
$193B
$599,000 0.03% of portfolio
1,564
Q1 2025 Reduced 62.89%
$0
$681,000 0.03% of portfolio
1,888
Q1 2025 Added 2.22%
$323B
$696,000 0.03% of portfolio
5,271
Q1 2025 New
$89.6B
$676,000 0.03% of portfolio
5,548
Q1 2025 New
$55.5B
$613,000 0.03% of portfolio
33,014
Q1 2025 Reduced 0.23%
$136B
$583,000 0.03% of portfolio
23,013
Q1 2025 Reduced 10.43%
$406M
$715,000 0.03% of portfolio
49,079
Q1 2025 Reduced 0.01%
$0
$763,000 0.03% of portfolio
8,386
Q1 2025 New
$90.7B
$617,000 0.03% of portfolio
27,189
Q1 2025 Added 30.35%
$48.6B
$602,000 0.03% of portfolio
4,717
Q1 2025 Reduced 5.03%
$151B
$720,000 0.03% of portfolio
10,151
Q1 2025 Added 246.45%
$52.7B
$686,000 0.03% of portfolio
4,136
Q1 2025 Added 16.47%
$0
$740,000 0.03% of portfolio
3,588
Q1 2025 Added 4.58%
$0
$573,000 0.03% of portfolio
4,927
Q1 2025 Reduced 3.34%
$9.75B
$631,000 0.03% of portfolio
10,201
Q1 2025 New
$106B
$742,000 0.03% of portfolio
2,576
Q1 2025 Added 61.81%

Summary

  • Portfolio
  • No. of Stocks 301
  • Current Value $2.23 Billion
  • Prior Value $2.18 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 50 stocks
  • Additional Purchases 126 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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