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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.1 Million 2.46% of portfolio
171,738
Q3 2024 Reduced 0.61%
$0
$11.6 Million 1.88% of portfolio
40,880
Q3 2024 Reduced 0.56%
$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%
$0
$7.91 Million 1.29% of portfolio
100,566
Q3 2024 Added 4.46%
$0
$7.57 Million 1.23% of portfolio
12,902
Q3 2024 Added 0.29%
$0
$6.28 Million 1.02% of portfolio
23,820
Q3 2024 Added 3.07%
$0
$5.53 Million 0.9% of portfolio
20,785
Q3 2024 Reduced 0.6%
$0
$4.96 Million 0.81% of portfolio
12,928
Q3 2024 Added 0.78%
$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%
$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%
$0
$3.17 Million 0.52% of portfolio
39,954
Q3 2024 Added 4.75%
$0
$2.89 Million 0.47% of portfolio
46,437
Q3 2024 Added 0.56%
$0
$2.19 Million 0.36% of portfolio
4,150
Q3 2024 Reduced 2.01%
$0
$2.09 Million 0.34% of portfolio
27,864
Q3 2024 Reduced 0.34%
$0
$2.04 Million 0.33% of portfolio
12,186
Q3 2024 Added 5.86%
$0
$1.88 Million 0.31% of portfolio
18,580
Q3 2024 Reduced 0.54%
$0
$1.8 Million 0.29% of portfolio
22,860
Q2 2024 Reduced 0.44%
$0
$1.8 Million 0.29% of portfolio
27,875
Q3 2024 Reduced 1.06%
$0
$1.62 Million 0.26% of portfolio
2,826
Q3 2024 Reduced 0.7%
$0
$1.57 Million 0.26% of portfolio
30,751
Q3 2024 Added 0.37%
$0
$1.47 Million 0.24% of portfolio
28,800
Q3 2024 Added 6.27%
$0
$1.41 Million 0.23% of portfolio
42,401
Q2 2024 Reduced 0.93%
$0
$1.34 Million 0.22% of portfolio
21,555
Q3 2024 Added 1.51%
$0
$888,000 0.14% of portfolio
1,541
Q3 2024 Reduced 2.53%
$0
$828,000 0.13% of portfolio
4,966
Q1 2024 Added 1.74%
$0
$705,000 0.11% of portfolio
7,372
Q2 2024 Reduced 17.59%
$0
$598,000 0.1% of portfolio
7,158
Q1 2024 Reduced 15.62%
$0
$502,000 0.08% of portfolio
2,757
Q1 2024 Added 23.52%
$0
$464,000 0.08% of portfolio
3,695
Q4 2021 Reduced 23.1%
$0
$457,000 0.07% of portfolio
937
Q4 2023 Added 1.19%
$0
$333,000 0.05% of portfolio
3,980
Q3 2024 Added 5.99%
$0
$289,000 0.05% of portfolio
1,190
Q3 2024 New
$0
$332,000 0.05% of portfolio
5,000
Q1 2024 New
$0
$313,000 0.05% of portfolio
1,752
Q3 2024 New
$0
$212,000 0.03% of portfolio
3,695
Q3 2024 New

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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