Culbertson A N & CO Inc Portfolio Holdings

Culbertson A N & CO Inc

  • $575 Million
  • Q1 2024

Culbertson A N & CO Inc has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $575 Million distributed in 122 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 $45.4M, Microsoft Corp with a value of $38.4M, Apple Inc. with a value of $35.6M, Jpmorgan Chase & CO with a value of $24.6M, and Caterpillar Inc with a value of $15.7M.

Examining the 13F form we can see an increase of $41.1M in the current position value, from $534M to 575M.

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

Portfolio value $575 Million
ETFs: $122 Million
Financial Services: $121 Million
Technology: $99.9 Million
Healthcare: $62.4 Million
Industrials: $60.1 Million
Consumer Defensive: $37.8 Million
Communication Services: $23.2 Million
Consumer Cyclical: $20.9 Million
Other: $27.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$564B
$45.4 Million 7.91% of portfolio
108,064
Q1 2024 Added 0.74%
$3.17T
$38.4 Million 6.67% of portfolio
91,184
Q1 2024 Reduced 3.25%
$3.5T
$35.6 Million 6.2% of portfolio
207,727
Q1 2024 Reduced 1.74%
$623B
$24.6 Million 4.29% of portfolio
122,987
Q1 2024 Reduced 1.47%
$185B
$15.7 Million 2.73% of portfolio
42,812
Q1 2024 Reduced 0.66%
$0
$14.8 Million 2.57% of portfolio
175,514
Q1 2024 Added 1.24%
$327B
$13.2 Million 2.29% of portfolio
72,280
Q1 2024 Reduced 1.97%
$170B
$12 Million 2.09% of portfolio
28,717
Q1 2024 Reduced 1.01%
$86.3B
$12 Million 2.09% of portfolio
22,329
Q1 2024 Reduced 2.18%
$420B
$11.4 Million 1.98% of portfolio
71,960
Q1 2024 Added 0.66%
$1.03T
$11 Million 1.92% of portfolio
72,458
Q1 2024 Added 0.44%
$185B
$11 Million 1.92% of portfolio
39,187
Q1 2024 Reduced 2.15%
$238B
$10.9 Million 1.89% of portfolio
62,234
Q1 2024 Added 1.31%
$0
$10.8 Million 1.87% of portfolio
41,418
Q1 2024 Added 1.48%
$184B
$10.7 Million 1.86% of portfolio
93,944
Q1 2024 Reduced 0.57%
$40.9B
$10.6 Million 1.84% of portfolio
35,909
Q1 2024 Reduced 0.7%
$375B
$10.2 Million 1.77% of portfolio
80,928
Q1 2024 Reduced 0.77%
$117B
$9.7 Million 1.69% of portfolio
23,612
Q1 2024 Added 0.88%
$78.1B
$9.39 Million 1.63% of portfolio
32,399
Q1 2024 Added 0.31%
$0
$8.91 Million 1.55% of portfolio
38,970
Q1 2024 Added 0.89%
$0
$8.42 Million 1.46% of portfolio
40,041
Q1 2024 Added 3.44%
$309B
$8.3 Million 1.44% of portfolio
52,594
Q1 2024 Added 4.59%
$489B
$7.95 Million 1.38% of portfolio
68,391
Q1 2024 Added 1.95%
$0
$7.79 Million 1.35% of portfolio
14,850
Q1 2024 Reduced 0.54%
$0
$7.35 Million 1.28% of portfolio
95,911
Q1 2024 Added 10.77%
$80.1B
$6.7 Million 1.17% of portfolio
84,028
Q1 2024 Reduced 5.37%
$57.9B
$6.33 Million 1.1% of portfolio
26,122
Q1 2024 Reduced 0.34%
$105B
$6.07 Million 1.06% of portfolio
24,294
Q1 2024 Reduced 1.26%
$533B
$6 Million 1.04% of portfolio
12,129
Q1 2024 Added 0.76%
$0
$5.87 Million 1.02% of portfolio
23,480
Q1 2024 Added 0.11%
$424B
$5.87 Million 1.02% of portfolio
21,042
Q1 2024 Added 0.55%
$91B
$5.61 Million 0.98% of portfolio
80,186
Q1 2024 Reduced 1.53%
$197B
$5.26 Million 0.92% of portfolio
105,398
Q1 2024 Reduced 1.25%
$0
$5.22 Million 0.91% of portfolio
21,110
Q1 2024 Reduced 0.94%
$0
$5.01 Million 0.87% of portfolio
14,558
Q1 2024 Reduced 1.82%
$999B
$4.99 Million 0.87% of portfolio
33,080
Q1 2024 Reduced 0.59%
$1.86T
$4.89 Million 0.85% of portfolio
27,127
Q1 2024 Added 2.22%
$50.1B
$4.6 Million 0.8% of portfolio
20,000
Q1 2024 Reduced 2.4%
$67.5B
$4.25 Million 0.74% of portfolio
95,035
Q1 2024 Added 3.15%
$94B
$4.26 Million 0.74% of portfolio
28,636
Q1 2024 Added 1.38%
$177B
$4.18 Million 0.73% of portfolio
23,969
Q1 2024 Reduced 1.77%
$229B
$3.94 Million 0.69% of portfolio
67,987
Q1 2024 Reduced 1.79%
$0
$3.94 Million 0.68% of portfolio
32,548
Q1 2024 Added 0.82%
$0
$3.67 Million 0.64% of portfolio
22,529
Q1 2024 Added 0.05%
$0
$3.58 Million 0.62% of portfolio
61,574
Q1 2024 Added 8.39%
$164B
$3.39 Million 0.59% of portfolio
27,679
Q1 2024 Reduced 6.27%
$334B
$3.41 Million 0.59% of portfolio
89,977
Q1 2024 Added 11.84%
$28.4B
$3.34 Million 0.58% of portfolio
17,192
Q1 2024 Reduced 0.26%
$74.5B
$3.36 Million 0.58% of portfolio
26,290
Q1 2024 Added 10.79%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $575 Million
  • Prior Value $534 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
Track This Portfolio

Track Culbertson A N & CO Inc Portfolio

Follow Culbertson A N & CO Inc 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 Culbertson A N & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Culbertson A N & CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email