Cubic Asset Management, LLC Portfolio Holdings

Cubic Asset Management, LLC

  • $417 Million
  • Q1 2024

Cubic Asset Management, LLC has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $417 Million distributed in 202 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $25.4M, Meta Platforms, Inc. with a value of $17.3M, Alphabet Inc. with a value of $13.9M, Pnc Financial Services Group, Inc. with a value of $12.8M, and Berkshire Hathaway Inc Class B with a value of $10.9M.

Examining the 13F form we can see an increase of $32.7M in the current position value, from $384M to 417M.

Below you can find more details about Cubic Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $417 Million
Financial Services: $100 Million
Technology: $64.7 Million
Healthcare: $58.4 Million
Consumer Cyclical: $54.5 Million
Communication Services: $51.7 Million
Industrials: $37.8 Million
Energy: $12.7 Million
Consumer Defensive: $11.8 Million
Other: $24.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$25.4 Million 6.09% of portfolio
60,298
Q1 2024 Reduced 0.16%
$1.26T
$17.3 Million 4.15% of portfolio
35,600
Q1 2024 Reduced 0.21%
$1.08T
$13.9 Million 3.34% of portfolio
91,546
Q1 2024 Reduced 0.57%
$82.4B
$12.8 Million 3.06% of portfolio
79,057
Q1 2024 Added 0.43%
$610B
$10.9 Million 2.61% of portfolio
25,888
Q1 2024 Reduced 0.09%
$53.3B
$10.2 Million 2.44% of portfolio
58,874
Q1 2024 Added 0.07%
$215B
$8.07 Million 1.94% of portfolio
35,433
Q1 2024 Reduced 1.86%
$69.7B
$7.93 Million 1.9% of portfolio
92,389
Q1 2024 Reduced 2.33%
$75B
$7.81 Million 1.87% of portfolio
26,967
Q1 2024 Added 0.39%
$163B
$7.57 Million 1.82% of portfolio
29,722
Q1 2024 Added 0.0%
$10.1B
$7.56 Million 1.81% of portfolio
141,488
Q1 2024 Added 3.47%
$297B
$7.23 Million 1.73% of portfolio
39,689
Q1 2024 Reduced 0.18%
$199B
$7.13 Million 1.71% of portfolio
17,079
Q4 2023 Reduced 13.52%
$2.07T
$7.09 Million 1.7% of portfolio
39,333
Q1 2024 Added 0.01%
$20.2B
$7.01 Million 1.68% of portfolio
72,489
Q1 2024 Added 0.76%
$489B
$6.71 Million 1.61% of portfolio
13,933
Q3 2023 New
$74.6B
$6.22 Million 1.49% of portfolio
78,038
Q1 2024 Added 1.08%
$562B
$5.88 Million 1.41% of portfolio
11,883
Q1 2024 Reduced 2.64%
$400B
$5.7 Million 1.37% of portfolio
36,055
Q1 2024 Reduced 0.01%
$40.8B
$5.66 Million 1.36% of portfolio
118,264
Q1 2024 Added 0.36%
$147B
$5.58 Million 1.34% of portfolio
27,042
Q4 2023 Reduced 0.37%
$17B
$5.55 Million 1.33% of portfolio
35,810
Q1 2024 Reduced 0.36%
$208B
$5.3 Million 1.27% of portfolio
43,274
Q1 2024 Reduced 0.44%
$98.6B
$5.26 Million 1.26% of portfolio
119,042
Q1 2024 Reduced 1.97%
$5.86B
$4.96 Million 1.19% of portfolio
16,956
Q4 2023 Reduced 1.37%
$98.7B
$4.67 Million 1.12% of portfolio
12,871
Q1 2024 Added 2.58%
$140B
$4.4 Million 1.05% of portfolio
158,412
Q1 2024 Added 3.02%
$109B
$4.22 Million 1.01% of portfolio
21,316
Q1 2024 Reduced 0.35%
$236B
$3.86 Million 0.93% of portfolio
77,427
Q1 2024 Added 4.04%
$364B
$3.81 Million 0.91% of portfolio
4,220
Q3 2023 Reduced 0.66%
$46B
$3.7 Million 0.89% of portfolio
28,606
Q1 2024 Added 2.53%
$503B
$3.57 Million 0.86% of portfolio
12,803
Q1 2024 Added 0.17%
$11.5B
$3.59 Million 0.86% of portfolio
28,451
Q1 2024 Added 4.39%
$0
$3.56 Million 0.85% of portfolio
6,807
Q1 2024 Added 0.15%
$55B
$3.5 Million 0.84% of portfolio
40,000
Q1 2024 Reduced 20.0%
$5.83B
$3.31 Million 0.79% of portfolio
103,735
Q1 2024 New
$247B
$3.31 Million 0.79% of portfolio
25,094
Q1 2024 Reduced 0.2%
$175B
$3.21 Million 0.77% of portfolio
32,921
Q1 2024 Added 2.1%
$47.3B
$3.2 Million 0.77% of portfolio
22,035
Q1 2024 Reduced 0.47%
$189B
$3.11 Million 0.75% of portfolio
71,753
Q1 2024 Reduced 0.12%
$0
$3.1 Million 0.74% of portfolio
149,118
Q1 2024 Added 0.03%
$4.24B
$3 Million 0.72% of portfolio
22,005
Q3 2023 Reduced 0.29%
$30.9B
$3.01 Million 0.72% of portfolio
51,965
Q1 2024 Added 0.22%
$55.7B
$2.65 Million 0.64% of portfolio
71,803
Q1 2024 Reduced 0.62%
$151B
$2.63 Million 0.63% of portfolio
41,196
Q1 2024 Added 5.53%
$177B
$2.63 Million 0.63% of portfolio
62,578
Q1 2024 Reduced 0.65%
$62.9B
$2.55 Million 0.61% of portfolio
44,170
Q1 2024 Reduced 0.06%
$19B
$2.5 Million 0.6% of portfolio
8,454
Q1 2024 Reduced 0.02%
$123B
$2.48 Million 0.59% of portfolio
45,710
Q1 2024 Added 2.36%

Summary

  • Portfolio
  • No. of Stocks 202
  • Current Value $417 Million
  • Prior Value $384 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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