Culbertson A N & CO Inc Portfolio Holdings

Culbertson A N & CO Inc

  • $614 Million
  • Q3 2024

Culbertson A N & CO Inc has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $614 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 $50.1M, Apple Inc. with a value of $46M, Microsoft Corp with a value of $37.8M, Jpmorgan Chase & CO with a value of $25.2M, and Caterpillar Inc with a value of $16.2M.

Examining the 13F form we can see an increase of $46.5M in the current position value, from $568M to 614M.

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

Portfolio value $614 Million
Financial Services: $131 Million
ETFs: $129 Million
Technology: $116 Million
Industrials: $62.1 Million
Healthcare: $59.7 Million
Consumer Defensive: $40.2 Million
Communication Services: $24.1 Million
Consumer Cyclical: $21.9 Million
Other: $30.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$610B
$50.1 Million 8.16% of portfolio
108,844
Q3 2024 Added 0.56%
$3.68T
$46 Million 7.48% of portfolio
197,421
Q3 2024 Reduced 2.21%
$3.1T
$37.8 Million 6.15% of portfolio
87,868
Q3 2024 Reduced 0.93%
$706B
$25.2 Million 4.11% of portfolio
119,722
Q3 2024 Reduced 1.03%
$201B
$16.2 Million 2.64% of portfolio
41,394
Q3 2024 Reduced 0.14%
$0
$15.1 Million 2.46% of portfolio
171,738
Q3 2024 Reduced 0.61%
$297B
$14 Million 2.28% of portfolio
70,800
Q3 2024 Reduced 0.08%
$199B
$13.9 Million 2.26% of portfolio
28,012
Q3 2024 Added 0.02%
$514B
$13.6 Million 2.22% of portfolio
79,923
Q3 2024 Reduced 0.16%
$400B
$12 Million 1.96% of portfolio
74,312
Q3 2024 Added 3.28%
$1.08T
$11.7 Million 1.91% of portfolio
70,178
Q3 2024 Reduced 0.33%
$214B
$11.6 Million 1.9% of portfolio
38,255
Q3 2024 Reduced 0.06%
$50.9B
$11.6 Million 1.89% of portfolio
35,982
Q3 2024 Added 0.39%
$0
$11.6 Million 1.88% of portfolio
40,880
Q3 2024 Reduced 0.56%
$405B
$11 Million 1.79% of portfolio
63,446
Q3 2024 Added 0.81%
$219B
$10.7 Million 1.74% of portfolio
62,724
Q3 2024 Added 1.39%
$203B
$10.5 Million 1.72% of portfolio
92,434
Q3 2024 Reduced 0.17%
$122B
$9.99 Million 1.63% of portfolio
23,937
Q3 2024 Added 2.51%
$0
$9.36 Million 1.52% of portfolio
39,470
Q3 2024 Added 3.41%
$0
$8.7 Million 1.42% of portfolio
39,401
Q3 2024 Reduced 0.3%
$75B
$8.63 Million 1.4% of portfolio
31,530
Q3 2024 Reduced 0.25%
$316B
$8.48 Million 1.38% of portfolio
57,612
Q3 2024 Added 6.39%
$501B
$8.1 Million 1.32% of portfolio
69,066
Q3 2024 Added 0.89%
$0
$7.91 Million 1.29% of portfolio
100,566
Q3 2024 Added 4.46%
$72.7B
$7.87 Million 1.28% of portfolio
26,420
Q3 2024 Added 3.52%
$0
$7.57 Million 1.23% of portfolio
12,902
Q3 2024 Added 0.29%
$562B
$7.08 Million 1.15% of portfolio
12,116
Q2 2024 Reduced 0.11%
$124B
$6.96 Million 1.13% of portfolio
25,153
Q3 2024 Added 3.54%
$0
$6.28 Million 1.02% of portfolio
23,820
Q3 2024 Added 3.07%
$88.3B
$5.94 Million 0.97% of portfolio
80,624
Q3 2024 Added 0.06%
$503B
$5.9 Million 0.96% of portfolio
21,467
Q3 2024 Added 2.14%
$236B
$5.68 Million 0.92% of portfolio
106,637
Q3 2024 Added 3.46%
$0
$5.53 Million 0.9% of portfolio
20,785
Q3 2024 Reduced 0.6%
$1.06T
$5.4 Million 0.88% of portfolio
32,560
Q3 2024 Added 3.88%
$2.07T
$5.06 Million 0.82% of portfolio
27,162
Q3 2024 Added 4.06%
$177B
$5.02 Million 0.82% of portfolio
25,789
Q3 2024 Added 8.04%
$0
$4.96 Million 0.81% of portfolio
12,928
Q3 2024 Added 0.78%
$60.3B
$4.82 Million 0.78% of portfolio
20,583
Q3 2024 Added 1.69%
$75.4B
$4.47 Million 0.73% of portfolio
97,655
Q3 2024 Added 1.88%
$40B
$4.14 Million 0.67% of portfolio
91,759
Q3 2024 Added 1.89%
$0
$4.11 Million 0.67% of portfolio
23,560
Q3 2024 Added 1.41%
$0
$3.92 Million 0.64% of portfolio
66,379
Q3 2024 Added 4.97%
$79.8B
$3.85 Million 0.63% of portfolio
31,358
Q3 2024 Added 12.28%
$96.4B
$3.81 Million 0.62% of portfolio
27,981
Q3 2024 Reduced 2.83%
$279B
$3.74 Million 0.61% of portfolio
66,187
Q3 2024 Reduced 2.65%
$0
$3.62 Million 0.59% of portfolio
28,273
Q3 2024 Added 0.5%
$0
$3.36 Million 0.55% of portfolio
63,604
Q3 2024 Reduced 0.16%
$0
$3.39 Million 0.55% of portfolio
16,884
Q3 2024 Added 19.5%
$25.6B
$3.29 Million 0.54% of portfolio
17,166
Q3 2024 Reduced 1.55%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $614 Million
  • Prior Value $568 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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