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
$72.4B
$379,000 0.09% of portfolio
2,880
Q3 2023 New
$16.6B
$360,000 0.09% of portfolio
6,784
Q1 2024 Added 17.49%
$0
$366,000 0.09% of portfolio
5,998
Q1 2024 Added 0.37%
$68.4B
$370,000 0.09% of portfolio
4,200
Q1 2023 Reduced 2.48%
$1.76B
$393,000 0.09% of portfolio
8,240
Q4 2023 Added 1.23%
$66.1B
$356,000 0.09% of portfolio
269
Q2 2023 New
$31.8B
$392,000 0.09% of portfolio
10,560
Q4 2023 Added 8.2%
$124B
$356,000 0.09% of portfolio
1,429
Q1 2023 Added 1.56%
$1.65B
$390,000 0.09% of portfolio
24,245
Q4 2022 Reduced 32.36%
$7.09B
$390,000 0.09% of portfolio
2,329
Q3 2023 Reduced 1.9%
$15.3B
$323,000 0.08% of portfolio
5,020
Q1 2024 Reduced 14.26%
$20.7B
$335,000 0.08% of portfolio
2,190
Q4 2023 Reduced 2.67%
$7.26B
$354,000 0.08% of portfolio
1,554
Q1 2024 Added 79.86%
$1.81B
$344,000 0.08% of portfolio
5,825
Q3 2023 Reduced 1.52%
$0
$343,000 0.08% of portfolio
1,145
Q3 2021 New
$3.91B
$331,000 0.08% of portfolio
12,750
Q2 2023 Added 1.43%
$2.21B
$318,000 0.08% of portfolio
6,330
Q3 2023 Reduced 3.8%
$8.62B
$347,000 0.08% of portfolio
2,656
Q1 2023 Added 0.23%
$27.8B
$309,000 0.07% of portfolio
1,746
Q3 2021 New
$1.6B
$300,000 0.07% of portfolio
2,610
Q3 2023 Reduced 1.32%
$154B
$277,000 0.07% of portfolio
975
Q4 2023 Reduced 2.01%
$1.35B
$308,000 0.07% of portfolio
13,470
Q4 2023 Reduced 2.36%
$2.16B
$312,000 0.07% of portfolio
19,825
Q4 2023 Reduced 1.98%
$146M
$278,000 0.07% of portfolio
5,930
Q1 2024 Reduced 40.7%
$3.19B
$251,000 0.06% of portfolio
14,360
Q4 2023 Reduced 20.82%
$1.95B
$264,000 0.06% of portfolio
3,120
Q3 2023 Reduced 0.79%
$51.1B
$245,000 0.06% of portfolio
2,000
Q3 2021 New
$100B
$234,000 0.06% of portfolio
5,368
Q2 2023 New
$6.7B
$218,000 0.05% of portfolio
4,700
Q4 2023 New
$894M
$213,000 0.05% of portfolio
6,350
Q1 2024 New
$62.9B
$211,000 0.05% of portfolio
11,532
Q1 2024 Reduced 6.18%
$39.3B
$222,000 0.05% of portfolio
3,525
Q4 2023 New
$1.94B
$200,000 0.05% of portfolio
7,250
Q4 2023 Reduced 11.04%
$22.9B
$227,000 0.05% of portfolio
1,200
Q1 2024 New
$87.6B
$218,000 0.05% of portfolio
2,263
Q4 2023 New
$8.31B
$195,000 0.05% of portfolio
3,015
Q4 2023 New
$4.25B
$159,000 0.04% of portfolio
10,775
Q4 2023 Reduced 2.27%
$6.7B
$172,000 0.04% of portfolio
14,635
Q1 2024 Reduced 0.24%
$24.9B
$131,000 0.03% of portfolio
15,075
Q1 2024 Reduced 9.73%
$0
$128,000 0.03% of portfolio
10,600
Q3 2021 New
$0
$75,000 0.02% of portfolio
10,975
Q4 2023 Reduced 43.35%
Alphabet Inc Cl A
-
$0 0.0% of portfolio
-
Q3 2022 Added 1,900.0%
Nascent Biotech, Inc
-
$0 0.0% of portfolio
-
Q1 2023 New
Aon PLC
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 3.19%
Crane Holdings CO
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 0.69%
Territorial Bancorp Inc Com
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 1.66%
$42.9M
$4,000 0.0% of portfolio
10,000
Q1 2023 Reduced 28.57%
Otter Tail Power
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 5.15%
Coherent Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 1.07%

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
Track This Portfolio

Track Cubic Asset Management, LLC Portfolio

Follow Cubic Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubic Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubic Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email