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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$587B
$50.1 Million 8.16% of portfolio
108,844
Q3 2024 Added 0.56%
$3.92T
$46 Million 7.48% of portfolio
197,421
Q3 2024 Reduced 2.21%
$3.12T
$37.8 Million 6.15% of portfolio
87,868
Q3 2024 Reduced 0.93%
$704B
$25.2 Million 4.11% of portfolio
119,722
Q3 2024 Reduced 1.03%
$190B
$16.2 Million 2.64% of portfolio
41,394
Q3 2024 Reduced 0.14%
$317B
$14 Million 2.28% of portfolio
70,800
Q3 2024 Reduced 0.08%
$196B
$13.9 Million 2.26% of portfolio
28,012
Q3 2024 Added 0.02%
$448B
$13.6 Million 2.22% of portfolio
79,923
Q3 2024 Reduced 0.16%
$377B
$12 Million 1.96% of portfolio
74,312
Q3 2024 Added 3.28%
$1.16T
$11.7 Million 1.91% of portfolio
70,178
Q3 2024 Reduced 0.33%
$215B
$11.6 Million 1.9% of portfolio
38,255
Q3 2024 Reduced 0.06%
$49B
$11.6 Million 1.89% of portfolio
35,982
Q3 2024 Added 0.39%
$393B
$11 Million 1.79% of portfolio
63,446
Q3 2024 Added 0.81%
$207B
$10.7 Million 1.74% of portfolio
62,724
Q3 2024 Added 1.39%
$81.4B
$10.6 Million 1.73% of portfolio
21,504
Q3 2024 Reduced 0.88%
$199B
$10.5 Million 1.72% of portfolio
92,434
Q3 2024 Reduced 0.17%
$71.4B
$8.63 Million 1.4% of portfolio
31,530
Q3 2024 Reduced 0.25%
$287B
$8.48 Million 1.38% of portfolio
57,612
Q3 2024 Added 6.39%
$447B
$8.1 Million 1.32% of portfolio
69,066
Q3 2024 Added 0.89%
$62.8B
$7.87 Million 1.28% of portfolio
26,420
Q3 2024 Added 3.52%
$472B
$7.08 Million 1.15% of portfolio
12,116
Q2 2024 Reduced 0.11%
$120B
$6.96 Million 1.13% of portfolio
25,153
Q3 2024 Added 3.54%
$81.5B
$5.94 Million 0.97% of portfolio
80,624
Q3 2024 Added 0.06%
$514B
$5.9 Million 0.96% of portfolio
21,467
Q3 2024 Added 2.14%
$243B
$5.68 Million 0.92% of portfolio
106,637
Q3 2024 Added 3.46%
$1.13T
$5.4 Million 0.88% of portfolio
32,560
Q3 2024 Added 3.88%
$2.24T
$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%
$56.5B
$4.82 Million 0.78% of portfolio
20,583
Q3 2024 Added 1.69%
$71.1B
$4.47 Million 0.73% of portfolio
97,655
Q3 2024 Added 1.88%
$39.5B
$4.14 Million 0.67% of portfolio
91,759
Q3 2024 Added 1.89%
$73.1B
$3.85 Million 0.63% of portfolio
31,358
Q3 2024 Added 12.28%
$90.4B
$3.81 Million 0.62% of portfolio
27,981
Q3 2024 Reduced 2.83%
$266B
$3.74 Million 0.61% of portfolio
66,187
Q3 2024 Reduced 2.65%
$24.8B
$3.29 Million 0.54% of portfolio
17,166
Q3 2024 Reduced 1.55%
$355B
$3.28 Million 0.53% of portfolio
82,677
Q3 2024 Reduced 0.24%
$58.1B
$3.05 Million 0.5% of portfolio
48,466
Q3 2024 Reduced 35.37%
$211B
$2.77 Million 0.45% of portfolio
26,579
Q3 2024 Added 5.1%
$197B
$2.69 Million 0.44% of portfolio
12,158
Q3 2024 Added 0.65%
$37.7B
$2.56 Million 0.42% of portfolio
34,722
Q3 2024 Added 7.64%
$169B
$2.51 Million 0.41% of portfolio
55,886
Q3 2024 Added 19.21%
$32.6B
$2.36 Million 0.38% of portfolio
13,268
Q3 2024 Reduced 0.45%
$71.7B
$2.35 Million 0.38% of portfolio
17,225
Q3 2024 Reduced 0.12%
$202B
$2.34 Million 0.38% of portfolio
24,379
Q3 2024 Reduced 8.54%
$105B
$2.27 Million 0.37% of portfolio
23,278
Q3 2024 Reduced 2.28%
$19B
$2.17 Million 0.35% of portfolio
4,013
Q3 2024 Reduced 0.02%
$135B
$2.13 Million 0.35% of portfolio
33,949
Q3 2024 Added 14.93%
$57.5B
$2.01 Million 0.33% of portfolio
46,922
Q3 2024 Reduced 3.88%
$153B
$1.89 Million 0.31% of portfolio
1,993
Q3 2024 Added 0.4%

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
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