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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$603B
$49.6 Million 8.0% of portfolio
109,408
Q4 2024 Added 0.52%
$3.58T
$47.8 Million 7.71% of portfolio
190,854
Q4 2024 Reduced 3.33%
$3.31T
$36.5 Million 5.9% of portfolio
86,698
Q4 2024 Reduced 1.33%
$777B
$28.2 Million 4.56% of portfolio
117,847
Q4 2024 Reduced 1.57%
$217B
$16.1 Million 2.59% of portfolio
28,062
Q4 2024 Added 0.18%
$215B
$15.1 Million 2.44% of portfolio
41,760
Q4 2024 Added 0.88%
$1.23T
$13.3 Million 2.14% of portfolio
69,722
Q4 2024 Reduced 0.65%
$495B
$13.2 Million 2.13% of portfolio
79,223
Q4 2024 Reduced 0.88%
$301B
$12.6 Million 2.03% of portfolio
70,718
Q4 2024 Reduced 0.12%
$210B
$11.1 Million 1.78% of portfolio
38,155
Q4 2024 Reduced 0.26%
$384B
$10.8 Million 1.75% of portfolio
74,871
Q4 2024 Added 0.75%
$389B
$10.6 Million 1.71% of portfolio
63,291
Q4 2024 Reduced 0.24%
$219B
$10.4 Million 1.68% of portfolio
92,209
Q4 2024 Reduced 0.24%
$205B
$9.92 Million 1.6% of portfolio
65,245
Q4 2024 Added 4.02%
$305B
$8.99 Million 1.45% of portfolio
62,087
Q4 2024 Added 7.77%
$453B
$7.58 Million 1.22% of portfolio
70,431
Q4 2024 Added 1.98%
$1.2T
$6.51 Million 1.05% of portfolio
34,390
Q4 2024 Added 5.62%
$256B
$6.3 Million 1.02% of portfolio
106,437
Q4 2024 Reduced 0.19%
$498B
$6.07 Million 0.98% of portfolio
12,009
Q4 2024 Reduced 0.88%
$2.39T
$6.02 Million 0.97% of portfolio
27,462
Q4 2024 Added 1.1%
$293B
$5.02 Million 0.81% of portfolio
71,406
Q4 2024 Added 7.89%
$373B
$3.61 Million 0.58% of portfolio
82,177
Q4 2024 Reduced 0.6%
$233B
$3.27 Million 0.53% of portfolio
26,039
Q4 2024 Reduced 2.03%
$201B
$2.58 Million 0.42% of portfolio
11,731
Q4 2024 Reduced 3.51%
$204B
$2.47 Million 0.4% of portfolio
22,176
Q4 2024 Reduced 9.04%
$424B
$1.61 Million 0.26% of portfolio
4,127
Q4 2024 Reduced 1.43%
$509B
$1.48 Million 0.24% of portfolio
2,820
Q4 2024 Reduced 0.35%
$240B
$1.16 Million 0.19% of portfolio
3,913
Q4 2023 Added 0.51%
$268B
$1.07 Million 0.17% of portfolio
17,109
Q4 2024 Added 0.59%
$257B
$877,000 0.14% of portfolio
9,712
Q2 2024 Added 1.41%
$202B
$767,000 0.12% of portfolio
1,725
Q4 2024 Added 0.88%
$416B
$666,000 0.11% of portfolio
727
Q4 2024 Reduced 4.59%
$746B
$240,000 0.04% of portfolio
312
Q4 2024 Reduced 18.75%
$215B
$201,000 0.03% of portfolio
1,206
Q3 2024 New

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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