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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$233B
$3.27 Million 0.53% of portfolio
26,039
Q4 2024 Reduced 2.03%
$0
$2.97 Million 0.48% of portfolio
38,102
Q4 2024 Reduced 4.64%
$0
$2.9 Million 0.47% of portfolio
46,387
Q4 2024 Reduced 0.11%
$34.4B
$2.77 Million 0.45% of portfolio
14,758
Q4 2024 Added 11.23%
$158B
$2.75 Million 0.44% of portfolio
39,014
Q4 2024 Added 14.92%
$22.1B
$2.69 Million 0.43% of portfolio
15,877
Q4 2024 Reduced 7.51%
$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%
$0
$2.39 Million 0.39% of portfolio
20,756
Q4 2024 Added 1.77%
$19.6B
$2.33 Million 0.38% of portfolio
14,362
Q4 2024 Added 52.09%
$35.8B
$2.21 Million 0.36% of portfolio
34,672
Q4 2024 Reduced 0.14%
$62.4B
$2.16 Million 0.35% of portfolio
49,703
Q4 2024 Added 5.93%
$82.6B
$2.2 Million 0.35% of portfolio
17,032
Q4 2024 Reduced 1.12%
$78.1B
$2.04 Million 0.33% of portfolio
11,460
Q3 2024 Added 7.1%
$0
$2.04 Million 0.33% of portfolio
3,790
Q4 2024 Reduced 8.67%
$0
$2.07 Million 0.33% of portfolio
12,791
Q4 2024 Added 4.96%
$24.5B
$1.98 Million 0.32% of portfolio
1,146
Q4 2024 Added 85.44%
$166B
$1.98 Million 0.32% of portfolio
49,482
Q4 2024 Reduced 11.46%
$0
$1.99 Million 0.32% of portfolio
27,689
Q4 2024 Reduced 0.63%
$0
$1.84 Million 0.3% of portfolio
31,150
Q4 2024 Added 11.75%
$0
$1.78 Million 0.29% of portfolio
22,860
Q2 2024 Reduced 0.44%
$71.6B
$1.74 Million 0.28% of portfolio
38,867
Q4 2024 Reduced 19.81%
$0
$1.75 Million 0.28% of portfolio
18,060
Q4 2024 Reduced 2.8%
$162B
$1.7 Million 0.27% of portfolio
74,670
Q4 2024 Reduced 3.51%
$0
$1.66 Million 0.27% of portfolio
2,826
Q3 2024 Reduced 0.7%
$17.9B
$1.65 Million 0.27% of portfolio
4,013
Q3 2024 Reduced 0.02%
$424B
$1.61 Million 0.26% of portfolio
4,127
Q4 2024 Reduced 1.43%
$0
$1.54 Million 0.25% of portfolio
30,800
Q4 2024 Added 6.94%
$0
$1.56 Million 0.25% of portfolio
30,553
Q4 2024 Reduced 0.64%
$509B
$1.48 Million 0.24% of portfolio
2,820
Q4 2024 Reduced 0.35%
$0
$1.35 Million 0.22% of portfolio
21,605
Q4 2024 Added 0.23%
$0
$1.23 Million 0.2% of portfolio
38,970
Q4 2024 Reduced 8.09%
$11.1B
$1.15 Million 0.19% of portfolio
10,472
Q4 2024 Reduced 6.08%
$240B
$1.16 Million 0.19% of portfolio
3,913
Q4 2023 Added 0.51%
$163B
$1.13 Million 0.18% of portfolio
4,598
Q4 2024 Reduced 1.08%
$23.5B
$1.07 Million 0.17% of portfolio
32,611
Q4 2024 Added 36.37%
$56.2B
$1.04 Million 0.17% of portfolio
13,117
Q4 2024 Reduced 0.09%
$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%
$0
$853,000 0.14% of portfolio
1,450
Q4 2024 Reduced 5.91%
$153B
$898,000 0.14% of portfolio
3,940
Q4 2024 Added 0.77%
$44.5B
$839,000 0.14% of portfolio
15,582
Q4 2024 Reduced 11.65%
$0
$821,000 0.13% of portfolio
5,006
Q4 2024 Added 0.81%
$202B
$767,000 0.12% of portfolio
1,725
Q4 2024 Added 0.88%
$0
$748,000 0.12% of portfolio
7,372
Q2 2024 Reduced 17.59%
$36.3B
$766,000 0.12% of portfolio
7,807
Q3 2024 Reduced 1.26%
$416B
$666,000 0.11% of portfolio
727
Q4 2024 Reduced 4.59%
$0
$695,000 0.11% of portfolio
3,971
Q4 2024 Added 126.66%
$27.8B
$677,000 0.11% of portfolio
8,372
Q4 2024 Reduced 17.69%

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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