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Alpha Cubed Investments, LLC Top Holdings and 13F Report (2024)

About Alpha Cubed Investments, LLC

Investment Activity

  • Alpha Cubed Investments, LLC has $1.91 billion in total holdings as of March 31, 2024.
  • Alpha Cubed Investments, LLC owns shares of 294 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 11.91% of the portfolio was purchased this quarter.
  • About 12.92% of the portfolio was sold this quarter.
  • This quarter, Alpha Cubed Investments, LLC has purchased 279 new stocks and bought additional shares in 104 stocks.
  • Alpha Cubed Investments, LLC sold shares of 120 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

Apple
$121,159,813
Microsoft
$105,245,514
Amazon.com
$82,567,292
Alphabet
$81,815,860
Berkshire Hathaway
$70,551,792

Largest New Holdings this Quarter

ProShares UltraPro QQQ
$615,600 Holding
AMPLIFY ETF TR
$546,802 Holding
Vistra
$497,649 Holding
Allstate
$481,660 Holding

Largest Purchases this Quarter

NextEra Energy
392,682 shares (about $25.10M)
American Tower
107,355 shares (about $21.21M)
American Electric Power
237,586 shares (about $20.46M)
CME Group
75,242 shares (about $16.20M)

Largest Sales this Quarter

Adobe
50,866 shares (about $25.67M)
Advanced Micro Devices
125,023 shares (about $22.57M)
Fiserv
135,171 shares (about $21.56M)
Cisco Systems
376,361 shares (about $18.78M)
ASML
12,311 shares (about $11.95M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlpha Cubed Investments, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$121,159,813$9,185,664 8.2%706,5546.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$105,245,514$3,404,042 -3.1%250,1565.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$82,567,292$2,890,588 3.6%457,7414.3%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$81,815,860$6,179,378 8.2%542,0784.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$70,551,792$1,841,875 2.7%167,7733.7%Finance
CME Group Inc. stock logo
CME
CME Group
$63,368,399$16,198,835 34.3%294,3403.3%Finance
ASML Holding stock logo
ASML
ASML
$59,558,812$11,947,476 -16.7%61,3713.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$53,397,225$2,447,764 -4.4%59,0962.8%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$45,508,818$4,913,460 -9.7%160,1692.4%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$43,680,314$21,212,314 94.4%221,0652.3%Finance
Quanta Services, Inc. stock logo
PWR
Quanta Services
$43,414,856$7,391,040 20.5%167,1092.3%Construction
Caterpillar Inc. stock logo
CAT
Caterpillar
$41,573,569$5,522,085 15.3%113,4562.2%Industrial Products
Netflix, Inc. stock logo
NFLX
Netflix
$41,198,231$886,094 -2.1%67,8352.2%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$38,871,697$3,285,130 9.2%245,7282.0%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$36,728,286$5,234,389 16.6%74,2441.9%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$36,546,334$5,308,550 -12.7%182,4581.9%Finance
Amgen Inc. stock logo
AMGN
Amgen
$35,942,475$293,417 0.8%126,4161.9%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$35,171,657$8,373,342 31.2%574,8881.8%Consumer Staples
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$35,126,364$20,456,140 139.4%407,9721.8%Utilities
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$31,806,089$25,096,306 374.0%497,6701.7%Utilities
Visa Inc. stock logo
V
Visa
$31,137,591$5,572,683 -15.2%111,5721.6%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$30,561,622$201,884 -0.7%231,6151.6%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$27,272,214$1,928,004 -6.6%68,3361.4%Medical
Eaton Co. plc stock logo
ETN
Eaton
$24,594,318$740,109 -2.9%78,6571.3%Industrial Products
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$24,554,526$1,627,151 7.1%33,5161.3%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$24,375,488$959,196 4.1%86,4531.3%Retail/Wholesale
Halliburton stock logo
HAL
Halliburton
$24,210,463$6,009,106 33.0%614,1671.3%Oils/Energy
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$22,039,308$9,435,957 74.9%202,3441.2%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$21,448,732$6,034,938 39.2%511,1711.1%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$21,361,031$18,784,178 -46.8%427,9911.1%Computer and Technology
PIMCO ETF TR
$19,070,412$2,835,259 17.5%207,6031.0%ACTIVE BD ETF
MetLife, Inc. stock logo
MET
MetLife
$18,493,891$42,984 0.2%249,5461.0%Finance
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$17,858,656$8,508,871 91.0%188,2040.9%ETF
Chevron Co. stock logo
CVX
Chevron
$17,689,853$7,288,038 70.1%112,1460.9%Oils/Energy
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$17,386,584$1,442,942 -7.7%102,6970.9%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$16,946,416$829,412 -4.7%97,2760.9%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$16,137,316$753,404 4.9%108,5740.8%Transportation
Shopify Inc. stock logo
SHOP
Shopify
$15,748,236$5,201,258 49.3%204,0720.8%Computer and Technology
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$14,003,612$2,102,259 17.7%188,7790.7%Business Services
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$13,848,364$1,182,450 9.3%172,0080.7%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$13,723,547$6,270,556 -31.4%81,1040.7%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$13,511,265$878,067 7.0%35,2220.7%Retail/Wholesale
Unilever PLC stock logo
UL
Unilever
$12,324,447$5,663,335 85.0%245,5560.6%Consumer Staples
Union Pacific Co. stock logo
UNP
Union Pacific
$11,653,250$764,849 -6.2%47,3840.6%Transportation
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$11,470,947$336,152 -2.8%83,4680.6%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$11,457,109$609,926 -5.1%14,7270.6%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$11,286,893$7,567,354 -40.1%24,8130.6%Aerospace
Starbucks Co. stock logo
SBUX
Starbucks
$10,315,812$744,553 -6.7%112,8770.5%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$10,032,607$1,398,216 -12.2%22,5950.5%Finance
Adobe Inc. stock logo
ADBE
Adobe
$9,972,914$25,666,983 -72.0%19,7640.5%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$9,970,221$694,718 -6.5%3,4300.5%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$8,831,394$2,915,372 -24.8%48,3620.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$8,759,213$508,244 -5.5%57,5280.5%Computer and Technology
Reliance, Inc. stock logo
RS
Reliance
$8,532,284$17,043 -0.2%25,5320.4%Basic Materials
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$8,323,158$3,453,396 -29.3%25,9620.4%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,771,774$985,412 -11.3%16,1680.4%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$7,744,061$5,972,141 337.0%60,3120.4%Medical
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$7,548,921$724,656 10.6%19,3240.4%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,958,428$3,014,509 -30.2%14,3300.4%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$6,346,750$22,565,400 -78.0%35,1640.3%Computer and Technology
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$6,220,612$132,027 -2.1%47,3990.3%ETF
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$6,020,333$5,557,962 1,202.1%41,7960.3%Finance
Oracle Co. stock logo
ORCL
Oracle
$5,310,068$771,250 -12.7%42,2740.3%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$5,295,322$7,020,701 -57.0%30,1230.3%Auto/Tires/Trucks
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,556,730$91,132 2.0%39,2010.2%Oils/Energy
Fiserv, Inc. stock logo
FI
Fiserv
$4,375,504$21,556,338 -83.1%27,4370.2%Business Services
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,261,786$378,397 -8.2%52,8560.2%ETF
Bank of America Co. stock logo
BAC
Bank of America
$4,192,542$446,393 11.9%110,5630.2%Finance
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$3,692,687$222,123 -5.7%12,8840.2%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$3,590,520$592,619 -14.2%89,6510.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,557,848$9,294,760 -72.3%6,8020.2%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,460,641$1,206,386 -25.8%23,4250.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3,368,276$1,933,311 -36.5%43,5680.2%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$3,265,013$190,021 -5.5%27,3200.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$3,088,954$210,270 7.3%10,7240.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,830,326$217,521 -7.1%29,9790.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$2,800,141$384,749 -12.1%5,8150.1%Business Services
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,741,795$6,055,653 -68.8%10,5490.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,635,285$559,780 -17.5%15,5590.1%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$2,611,373$484,331 -15.6%43,2200.1%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$2,599,543$335,308 -11.4%50,9120.1%ETF
RTX Co. stock logo
RTX
RTX
$2,418,419$1,818,325 303.0%24,7970.1%Aerospace
Walmart Inc. stock logo
WMT
Walmart
$2,384,354$1,825,315 326.5%39,6270.1%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,381,876$91,995 4.0%4,5310.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$2,293,199$289,177 14.4%12,5930.1%Medical
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,273,370$26,012 1.2%18,7900.1%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,030,569$16,924 0.8%35,0340.1%Finance
Vulcan Materials stock logo
VMC
Vulcan Materials
$2,019,608$2,729 0.1%7,4000.1%Construction
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$2,010,398$51,438 2.6%26,4600.1%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,989,160$1,013,978 -33.8%15,7920.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,978,838$432,377 -17.9%12,1510.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$1,847,343$161,144 9.6%15,0980.1%Consumer Discretionary
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,709,524$486,182 -22.1%7,4790.1%ETF
LINDE PLC
$1,697,060$59,432 -3.4%3,6550.1%SHS
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$1,629,931$83,481 5.4%21,4380.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,626,403$201,478 14.1%1,2270.1%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,527,811$807,849 -34.6%7,3360.1%ETF
iShares U.S. Telecommunications ETF stock logo
IYZ
iShares U.S. Telecommunications ETF
$1,445,317$631,903 -30.4%65,7560.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,442,251$76,420 -5.0%8,8890.1%Consumer Staples
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,418,450$125,594 9.7%6,8780.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
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