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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.05B
$4.96 Million 1.19% of portfolio
16,956
Q4 2023 Reduced 1.37%
$6.02B
$3.31 Million 0.79% of portfolio
103,735
Q1 2024 New
$4.26B
$3 Million 0.72% of portfolio
22,005
Q3 2023 Reduced 0.29%
$4.94B
$1.88 Million 0.45% of portfolio
37,910
Q4 2023 Reduced 0.95%
$5.52B
$1.7 Million 0.41% of portfolio
11,862
Q1 2024 Reduced 0.17%
$2.92B
$1.59 Million 0.38% of portfolio
12,884
Q4 2023 Reduced 1.53%
$9.73B
$1.47 Million 0.35% of portfolio
10,869
Q1 2024 Reduced 1.36%
$7.96B
$1.39 Million 0.33% of portfolio
11,315
Q1 2024 Reduced 7.37%
$6.57B
$1.21 Million 0.29% of portfolio
6,290
Q3 2023 Reduced 13.6%
$3.6B
$1.2 Million 0.29% of portfolio
13,459
Q4 2023 Reduced 13.76%
$7.09B
$1.07 Million 0.26% of portfolio
29,540
Q4 2023 Reduced 2.8%
$7.59B
$1.08 Million 0.26% of portfolio
17,336
Q1 2024 Reduced 3.29%
$6.12B
$1.04 Million 0.25% of portfolio
8,700
Q4 2023 Added 11.97%
$6.41B
$1.06 Million 0.25% of portfolio
11,100
Q1 2024 Reduced 21.28%
$3.19B
$855,000 0.21% of portfolio
11,020
Q4 2023 Reduced 0.68%
$2.92B
$827,000 0.2% of portfolio
22,212
Q4 2023 Reduced 0.4%
$7.01B
$672,000 0.16% of portfolio
5,060
Q3 2023 Reduced 1.08%
$6.49B
$668,000 0.16% of portfolio
17,400
Q1 2024 Added 13.91%
$2.23B
$581,000 0.14% of portfolio
2,305
Q1 2024 Reduced 43.85%
$6.86B
$579,000 0.14% of portfolio
11,337
Q3 2023 Reduced 0.96%
$2.67B
$570,000 0.14% of portfolio
25,825
Q1 2024 Added 29.13%
$4B
$542,000 0.13% of portfolio
25,210
Q4 2022 Reduced 24.6%
$4.98B
$488,000 0.12% of portfolio
2,352
Q3 2023 New
$3.76B
$481,000 0.12% of portfolio
13,337
Q4 2023 Added 0.26%
$5.69B
$461,000 0.11% of portfolio
20,300
Q4 2023 Added 1.5%
$5.96B
$403,000 0.1% of portfolio
4,185
Q4 2023 Added 4.36%
$2.84B
$433,000 0.1% of portfolio
22,145
Q3 2023 Reduced 22.19%
$3.27B
$417,000 0.1% of portfolio
66,065
Q1 2024 Reduced 3.61%
$7.13B
$390,000 0.09% of portfolio
2,329
Q3 2023 Reduced 1.9%
$7.22B
$354,000 0.08% of portfolio
1,554
Q1 2024 Added 79.86%
$3.94B
$331,000 0.08% of portfolio
12,750
Q2 2023 Added 1.43%
$2.28B
$318,000 0.08% of portfolio
6,330
Q3 2023 Reduced 3.8%
$8.92B
$347,000 0.08% of portfolio
2,656
Q1 2023 Added 0.23%
$2.16B
$312,000 0.07% of portfolio
19,825
Q4 2023 Reduced 1.98%
$3.26B
$251,000 0.06% of portfolio
14,360
Q4 2023 Reduced 20.82%
$2.02B
$264,000 0.06% of portfolio
3,120
Q3 2023 Reduced 0.79%
$6.9B
$218,000 0.05% of portfolio
4,700
Q4 2023 New
$8.31B
$195,000 0.05% of portfolio
3,015
Q4 2023 New
$4.2B
$159,000 0.04% of portfolio
10,775
Q4 2023 Reduced 2.27%
$6.6B
$172,000 0.04% of portfolio
14,635
Q1 2024 Reduced 0.24%

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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