Culbertson A N & CO Inc Portfolio Holdings

Culbertson A N & CO Inc

  • $620 Million
  • Q4 2024

Culbertson A N & CO Inc has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $620 Million distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $49.6M, Apple Inc. with a value of $47.8M, Microsoft Corp with a value of $36.5M, Jpmorgan Chase & CO with a value of $28.2M, and Goldman Sachs Group Inc with a value of $16.1M.

Examining the 13F form we can see an increase of $5.5M in the current position value, from $614M to 620M.

Below you can find more details about Culbertson A N & CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $620 Million
Financial Services: $139 Million
ETFs: $130 Million
Technology: $117 Million
Industrials: $62.3 Million
Healthcare: $55.7 Million
Consumer Defensive: $37.3 Million
Communication Services: $26.2 Million
Energy: $22.1 Million
Other: $30.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$611B
$49.6 Million 8.0% of portfolio
109,408
Q4 2024 Added 0.52%
$3.85T
$47.8 Million 7.71% of portfolio
190,854
Q4 2024 Reduced 3.33%
$3.3T
$36.5 Million 5.9% of portfolio
86,698
Q4 2024 Reduced 1.33%
$782B
$28.2 Million 4.56% of portfolio
117,847
Q4 2024 Reduced 1.57%
$218B
$16.1 Million 2.59% of portfolio
28,062
Q4 2024 Added 0.18%
$0
$15.2 Million 2.45% of portfolio
171,706
Q4 2024 Reduced 0.02%
$208B
$15.1 Million 2.44% of portfolio
41,760
Q4 2024 Added 0.88%
$1.2T
$13.3 Million 2.14% of portfolio
69,722
Q4 2024 Reduced 0.65%
$437B
$13.2 Million 2.13% of portfolio
79,223
Q4 2024 Reduced 0.88%
$310B
$12.6 Million 2.03% of portfolio
70,718
Q4 2024 Reduced 0.12%
$49.9B
$12.5 Million 2.02% of portfolio
35,857
Q4 2024 Reduced 0.35%
$86.7B
$12.1 Million 1.96% of portfolio
21,316
Q4 2024 Reduced 0.87%
$0
$11.9 Million 1.92% of portfolio
41,014
Q4 2024 Added 0.33%
$213B
$11.1 Million 1.78% of portfolio
38,155
Q4 2024 Reduced 0.26%
$395B
$10.8 Million 1.75% of portfolio
74,871
Q4 2024 Added 0.75%
$394B
$10.6 Million 1.71% of portfolio
63,291
Q4 2024 Reduced 0.24%
$144B
$10.3 Million 1.65% of portfolio
24,202
Q4 2024 Added 1.11%
$207B
$9.92 Million 1.6% of portfolio
65,245
Q4 2024 Added 4.02%
$0
$9.48 Million 1.53% of portfolio
39,470
Q3 2024 Added 3.41%
$305B
$8.99 Million 1.45% of portfolio
62,087
Q4 2024 Added 7.77%
$71.6B
$8.85 Million 1.43% of portfolio
31,462
Q4 2024 Reduced 0.22%
$0
$8.69 Million 1.4% of portfolio
39,344
Q4 2024 Reduced 0.14%
$0
$7.88 Million 1.27% of portfolio
101,996
Q4 2024 Added 1.42%
$72.6B
$7.67 Million 1.24% of portfolio
26,450
Q4 2024 Added 0.11%
$453B
$7.58 Million 1.22% of portfolio
70,431
Q4 2024 Added 1.98%
$0
$7.56 Million 1.22% of portfolio
12,165
Q4 2024 Reduced 5.71%
$125B
$7.34 Million 1.18% of portfolio
25,063
Q4 2024 Reduced 0.36%
$549B
$6.78 Million 1.09% of portfolio
21,467
Q3 2024 Added 2.14%
$1.16T
$6.51 Million 1.05% of portfolio
34,390
Q4 2024 Added 5.62%
$245B
$6.3 Million 1.02% of portfolio
106,437
Q4 2024 Reduced 0.19%
$0
$6.29 Million 1.02% of portfolio
23,827
Q4 2024 Added 0.03%
$503B
$6.07 Million 0.98% of portfolio
12,009
Q4 2024 Reduced 0.88%
$2.42T
$6.02 Million 0.97% of portfolio
27,462
Q4 2024 Added 1.1%
$0
$5.37 Million 0.87% of portfolio
13,085
Q4 2024 Added 1.21%
$297B
$5.02 Million 0.81% of portfolio
71,406
Q4 2024 Added 7.89%
$177B
$5.01 Million 0.81% of portfolio
25,759
Q4 2024 Reduced 0.12%
$58.5B
$4.96 Million 0.8% of portfolio
20,583
Q3 2024 Added 1.69%
$0
$4.96 Million 0.8% of portfolio
18,649
Q4 2024 Reduced 10.28%
$78.3B
$4.78 Million 0.77% of portfolio
80,054
Q4 2024 Reduced 0.71%
$70.8B
$4.76 Million 0.77% of portfolio
99,505
Q4 2024 Added 1.89%
$0
$4.45 Million 0.72% of portfolio
76,516
Q4 2024 Added 15.27%
$42.1B
$4.34 Million 0.7% of portfolio
91,379
Q4 2024 Reduced 0.41%
$0
$4 Million 0.65% of portfolio
23,634
Q4 2024 Added 0.31%
$76.3B
$3.97 Million 0.64% of portfolio
32,403
Q4 2024 Added 3.33%
$0
$3.58 Million 0.58% of portfolio
28,053
Q4 2024 Reduced 0.78%
$375B
$3.61 Million 0.58% of portfolio
82,177
Q4 2024 Reduced 0.6%
$0
$3.62 Million 0.58% of portfolio
18,254
Q4 2024 Added 8.11%
$97.6B
$3.58 Million 0.58% of portfolio
28,416
Q4 2024 Added 1.55%
$0
$3.42 Million 0.55% of portfolio
63,414
Q4 2024 Reduced 0.3%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $620 Million
  • Prior Value $614 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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