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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.1B
$1.74 Million 0.28% of portfolio
38,867
Q4 2024 Reduced 19.81%
$159B
$1.7 Million 0.27% of portfolio
74,670
Q4 2024 Reduced 3.51%
$18.7B
$1.65 Million 0.27% of portfolio
4,013
Q3 2024 Reduced 0.02%
$419B
$1.61 Million 0.26% of portfolio
4,127
Q4 2024 Reduced 1.43%
$500B
$1.48 Million 0.24% of portfolio
2,820
Q4 2024 Reduced 0.35%
$10.9B
$1.15 Million 0.19% of portfolio
10,472
Q4 2024 Reduced 6.08%
$234B
$1.16 Million 0.19% of portfolio
3,913
Q4 2023 Added 0.51%
$162B
$1.13 Million 0.18% of portfolio
4,598
Q4 2024 Reduced 1.08%
$24.8B
$1.07 Million 0.17% of portfolio
32,611
Q4 2024 Added 36.37%
$55.9B
$1.04 Million 0.17% of portfolio
13,117
Q4 2024 Reduced 0.09%
$271B
$1.07 Million 0.17% of portfolio
17,109
Q4 2024 Added 0.59%
$250B
$877,000 0.14% of portfolio
9,712
Q2 2024 Added 1.41%
$144B
$898,000 0.14% of portfolio
3,940
Q4 2024 Added 0.77%
$46B
$839,000 0.14% of portfolio
15,582
Q4 2024 Reduced 11.65%
$200B
$767,000 0.12% of portfolio
1,725
Q4 2024 Added 0.88%
$35.8B
$766,000 0.12% of portfolio
7,807
Q3 2024 Reduced 1.26%
$27.8B
$677,000 0.11% of portfolio
8,372
Q4 2024 Reduced 17.69%
$23B
$633,000 0.1% of portfolio
5,998
Q4 2024 Added 3.18%
$148B
$596,000 0.1% of portfolio
22,485
Q4 2024 Added 3.21%
$146B
$482,000 0.08% of portfolio
1,853
Q4 2024 Reduced 1.07%
$61.8B
$445,000 0.07% of portfolio
11,626
Q4 2024 Added 34.79%
$128B
$310,000 0.05% of portfolio
1,800
Q4 2023 New
$35.9B
$280,000 0.05% of portfolio
9,150
Q2 2024 Added 10.91%
$161B
$289,000 0.05% of portfolio
7,704
Q4 2024 Reduced 21.39%
$6.26B
$292,000 0.05% of portfolio
1,700
Q3 2020 New
$690B
$240,000 0.04% of portfolio
312
Q4 2024 Reduced 18.75%
$200B
$201,000 0.03% of portfolio
1,206
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 20.28%
$21.8B
$0 0.0% of portfolio
-
Q2 2024 Reduced 21.55%

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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