Alpha Cubed Investments, LLC Portfolio Holdings

Alpha Cubed Investments, LLC

  • $2.18 Billion
  • Q4 2024

Alpha Cubed Investments, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.18 Billion distributed in 267 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $163M, Microsoft Corp with a value of $113M, Amazon Com Inc with a value of $107M, Alphabet Inc. with a value of $102M, and Palo Alto Networks Inc with a value of $85.1M.

Examining the 13F form we can see an decrease of $58.7M in the current position value, from $2.24B to 2.18B.

Below you can find more details about Alpha Cubed Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.18 Billion
Technology: $646 Million
Financial Services: $280 Million
Communication Services: $246 Million
Consumer Cyclical: $217 Million
ETFs: $202 Million
Industrials: $167 Million
Healthcare: $136 Million
Utilities: $102 Million
Other: $184 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.59T
$163 Million 7.47% of portfolio
650,634
Q4 2024 Reduced 1.84%
$3.33T
$113 Million 5.18% of portfolio
268,016
Q4 2024 Added 3.88%
$2.4T
$107 Million 4.93% of portfolio
489,812
Q4 2024 Added 0.99%
$1.18T
$102 Million 4.66% of portfolio
537,201
Q4 2024 Added 1.94%
$56B
$85.1 Million 3.9% of portfolio
467,464
Q4 2024 Added 101.87%
$600B
$82.5 Million 3.78% of portfolio
182,032
Q4 2024 Added 1.43%
$367B
$82.2 Million 3.77% of portfolio
612,125
Q4 2024 Reduced 3.09%
$780B
$68.2 Million 3.13% of portfolio
284,661
Q4 2024 Added 17.06%
$1.43T
$60.7 Million 2.78% of portfolio
102,866
Q4 2024 Reduced 16.85%
$50.7B
$59.5 Million 2.73% of portfolio
188,333
Q4 2024 Added 0.73%
$296B
$56.5 Million 2.59% of portfolio
81,564
Q4 2024 Added 33.9%
$50.1B
$50.4 Million 2.31% of portfolio
545,934
Q4 2024 Added 27.64%
$136B
$49.9 Million 2.29% of portfolio
696,223
Q4 2024 Added 5.97%
$215B
$49.4 Million 2.27% of portfolio
94,648
Q4 2024 Reduced 5.16%
$215B
$45.4 Million 2.08% of portfolio
125,141
Q4 2024 Added 7.36%
$438B
$43.7 Million 2.0% of portfolio
49,021
Q4 2024 Reduced 32.02%
$83.9B
$39.8 Million 1.83% of portfolio
171,559
Q4 2024 Reduced 2.87%
$537B
$37.8 Million 1.73% of portfolio
119,538
Q4 2024 Added 1.47%
$52.8B
$35.2 Million 1.62% of portfolio
198,726
Q4 2024 Added 27.65%
$1.3T
$28.9 Million 1.33% of portfolio
71,650
Q4 2024 Reduced 20.56%
$0
$28.8 Million 1.32% of portfolio
119,949
Q4 2024 Added 32.77%
$147B
$27.3 Million 1.25% of portfolio
82,332
Q4 2024 Reduced 2.05%
$165B
$26.6 Million 1.22% of portfolio
664,719
Q4 2024 Added 3.05%
$417B
$26 Million 1.19% of portfolio
28,423
Q4 2024 Reduced 3.24%
$256B
$24.5 Million 1.12% of portfolio
414,010
Q4 2024 Reduced 2.62%
$209B
$24.5 Million 1.12% of portfolio
84,604
Q4 2024 Reduced 2.37%
$69.2B
$24 Million 1.1% of portfolio
292,808
Q4 2024 Reduced 1.02%
$424B
$22.9 Million 1.05% of portfolio
58,997
Q4 2024 Added 73.91%
$245B
$22.8 Million 1.05% of portfolio
229,338
Q4 2024 Reduced 0.95%
$196B
$22.2 Million 1.02% of portfolio
144,412
Q4 2024 Reduced 4.28%
$86.8B
$22.2 Million 1.02% of portfolio
121,093
Q4 2024 Reduced 38.54%
$383B
$21.6 Million 0.99% of portfolio
149,314
Q4 2024 Reduced 8.57%
$177B
$19.3 Million 0.89% of portfolio
99,377
Q4 2024 Added 1.39%
$48.2B
$19.2 Million 0.88% of portfolio
238,032
Q4 2024 Added 8.27%
$0
$18.5 Million 0.85% of portfolio
230,532
Q4 2024 Added 27.98%
$0
$18.4 Million 0.84% of portfolio
172,370
Q4 2024 Reduced 19.55%
$0
$17.1 Million 0.78% of portfolio
189,046
Q4 2024 Reduced 10.24%
$496B
$16.7 Million 0.77% of portfolio
33,054
Q4 2024 Reduced 61.54%
$144B
$15 Million 0.69% of portfolio
264,738
Q4 2024 Added 12.44%
$130B
$14.4 Million 0.66% of portfolio
29,660
Q4 2024 Reduced 41.97%
$47.4B
$13.9 Million 0.64% of portfolio
36,301
Q4 2024 Added 3.41%
$81.1B
$13.7 Million 0.63% of portfolio
39,967
Q4 2024 Added 4,147.29%
$88.1B
$12.8 Million 0.58% of portfolio
85,573
Q4 2024 Added 3.85%
$1.6B
$12.4 Million 0.57% of portfolio
204,829
Q4 2024 Added 7.64%
$305B
$11.3 Million 0.52% of portfolio
77,906
Q4 2024 Reduced 37.03%
$0
$11.4 Million 0.52% of portfolio
22,378
Q4 2024 Added 2.93%
$153B
$10.3 Million 0.47% of portfolio
45,363
Q4 2024 Reduced 3.33%
$1.16T
$9.99 Million 0.46% of portfolio
50,571
Q4 2024 Added 15.53%
$728B
$9.63 Million 0.44% of portfolio
12,471
Q4 2024 Reduced 16.65%

Summary

  • Portfolio
  • No. of Stocks 267
  • Current Value $2.18 Billion
  • Prior Value $2.24 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 27 stocks
  • Additional Purchases 104 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 109 stocks
Track This Portfolio

Track Alpha Cubed Investments, LLC Portfolio

Follow Alpha Cubed Investments, LLC 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 Alpha Cubed Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Cubed Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email