Cubic Asset Management, LLC Portfolio Holdings

Cubic Asset Management, LLC

  • $417 Million
  • Q1 2024

Cubic Asset Management, LLC has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $417 Million distributed in 202 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $25.4M, Meta Platforms, Inc. with a value of $17.3M, Alphabet Inc. with a value of $13.9M, Pnc Financial Services Group, Inc. with a value of $12.8M, and Berkshire Hathaway Inc Class B with a value of $10.9M.

Examining the 13F form we can see an increase of $32.7M in the current position value, from $384M to 417M.

Below you can find more details about Cubic Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $417 Million
Financial Services: $100 Million
Technology: $64.7 Million
Healthcare: $58.4 Million
Consumer Cyclical: $54.5 Million
Communication Services: $51.7 Million
Industrials: $37.8 Million
Energy: $12.7 Million
Consumer Defensive: $11.8 Million
Other: $24.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.82B
$855,000 0.21% of portfolio
11,020
Q4 2023 Reduced 0.68%
$77B
$840,000 0.2% of portfolio
6,577
Q3 2023 Added 1.89%
$2.21B
$852,000 0.2% of portfolio
16,870
Q3 2023 Reduced 1.2%
$0
$817,000 0.2% of portfolio
5,145
Q1 2024 Added 0.1%
$2.85B
$827,000 0.2% of portfolio
22,212
Q4 2023 Reduced 0.4%
$13.8B
$792,000 0.19% of portfolio
7,535
Q4 2023 Added 0.67%
$2.83B
$736,000 0.18% of portfolio
10,640
Q4 2023 Reduced 4.7%
$20.8B
$712,000 0.17% of portfolio
3,262
Q1 2024 Added 5.91%
$21.9B
$704,000 0.17% of portfolio
5,338
Q4 2023 Reduced 5.61%
$491M
$701,000 0.17% of portfolio
46,375
Q1 2024 New
$0
$708,000 0.17% of portfolio
4,183
Q1 2024 Added 9.42%
$138B
$721,000 0.17% of portfolio
2,016
Q4 2022 Reduced 19.87%
$0
$713,000 0.17% of portfolio
5,689
Q4 2023 Reduced 0.35%
$7.25B
$672,000 0.16% of portfolio
5,060
Q3 2023 Reduced 1.08%
$5.8B
$668,000 0.16% of portfolio
17,400
Q1 2024 Added 13.91%
$31.3B
$635,000 0.15% of portfolio
6,997
Q1 2023 Added 1.04%
$12.4B
$625,000 0.15% of portfolio
21,093
Q4 2023 Reduced 10.2%
$197B
$631,000 0.15% of portfolio
3,610
Q1 2023 Added 1.38%
$300B
$645,000 0.15% of portfolio
4,091
Q1 2024 Added 0.91%
$147B
$622,000 0.15% of portfolio
3,034
Q1 2024 Added 1.0%
$0
$611,000 0.15% of portfolio
5,696
Q1 2024 Added 1.86%
$398B
$634,000 0.15% of portfolio
1
Q3 2017 New
$209B
$592,000 0.14% of portfolio
6,296
Q4 2023 New
$1.15B
$567,000 0.14% of portfolio
6,902
Q3 2023 Reduced 1.07%
$1.83B
$581,000 0.14% of portfolio
2,305
Q1 2024 Reduced 43.85%
$6.33B
$579,000 0.14% of portfolio
11,337
Q3 2023 Reduced 0.96%
$2.48B
$570,000 0.14% of portfolio
25,825
Q1 2024 Added 29.13%
$893M
$574,000 0.14% of portfolio
51,694
Q2 2023 Reduced 19.06%
$0
$534,000 0.13% of portfolio
5,459
Q1 2024 Added 26.89%
$3.5B
$542,000 0.13% of portfolio
25,210
Q4 2022 Reduced 24.6%
$95.9B
$545,000 0.13% of portfolio
14,480
Q2 2023 Added 4.7%
$318B
$548,000 0.13% of portfolio
1,820
Q1 2024 Reduced 5.21%
$70.8B
$539,000 0.13% of portfolio
11,895
Q4 2023 Reduced 15.73%
$4.59B
$488,000 0.12% of portfolio
2,352
Q3 2023 New
$3.42B
$481,000 0.12% of portfolio
13,337
Q4 2023 Added 0.26%
$742M
$501,000 0.12% of portfolio
17,550
Q3 2023 Reduced 0.74%
$284M
$486,000 0.12% of portfolio
7,620
Q3 2023 Reduced 1.3%
$0
$469,000 0.11% of portfolio
8,995
Q1 2024 Reduced 0.4%
$5.1B
$461,000 0.11% of portfolio
20,300
Q4 2023 Added 1.5%
$636M
$442,000 0.11% of portfolio
13,185
Q4 2023 Reduced 9.6%
$16.5B
$396,000 0.1% of portfolio
3,725
Q1 2024 Reduced 5.1%
$0
$429,000 0.1% of portfolio
4,720
Q1 2024 Added 96.67%
$4.71B
$403,000 0.1% of portfolio
4,185
Q4 2023 Added 4.36%
$66.6B
$403,000 0.1% of portfolio
1,630
Q3 2021 Reduced 20.29%
$231B
$414,000 0.1% of portfolio
6,180
Q4 2023 Reduced 0.8%
$0
$429,000 0.1% of portfolio
7,131
Q3 2022 Reduced 19.85%
$2.69B
$433,000 0.1% of portfolio
22,145
Q3 2023 Reduced 22.19%
$2.91B
$417,000 0.1% of portfolio
66,065
Q1 2024 Reduced 3.61%
$185B
$366,000 0.09% of portfolio
1,000
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 202
  • Current Value $417 Million
  • Prior Value $384 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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