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

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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
Vanguard Tax-Exempt Bond ETF: $499,344 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)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 86,632 shares (about $9.44M)

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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$121,159,813	$9,185,664 ▲	8.2%	706,554	6.3%	Computer and Technology
MSFT Microsoft	$105,245,514	$3,404,042 ▼	-3.1%	250,156	5.5%	Computer and Technology
AMZN Amazon.com	$82,567,292	$2,890,588 ▲	3.6%	457,741	4.3%	Retail/Wholesale
GOOGL Alphabet	$81,815,860	$6,179,378 ▲	8.2%	542,078	4.3%	Computer and Technology
BRK.B Berkshire Hathaway	$70,551,792	$1,841,875 ▲	2.7%	167,773	3.7%	Finance
CME CME Group	$63,368,399	$16,198,835 ▲	34.3%	294,340	3.3%	Finance
ASML ASML	$59,558,812	$11,947,476 ▼	-16.7%	61,371	3.1%	Computer and Technology
NVDA NVIDIA	$53,397,225	$2,447,764 ▼	-4.4%	59,096	2.8%	Computer and Technology
PANW Palo Alto Networks	$45,508,818	$4,913,460 ▼	-9.7%	160,169	2.4%	Computer and Technology
AMT American Tower	$43,680,314	$21,212,314 ▲	94.4%	221,065	2.3%	Finance
PWR Quanta Services	$43,414,856	$7,391,040 ▲	20.5%	167,109	2.3%	Construction
CAT Caterpillar	$41,573,569	$5,522,085 ▲	15.3%	113,456	2.2%	Industrial Products
NFLX Netflix	$41,198,231	$886,094 ▼	-2.1%	67,835	2.2%	Consumer Discretionary
JNJ Johnson & Johnson	$38,871,697	$3,285,130 ▲	9.2%	245,728	2.0%	Medical
UNH UnitedHealth Group	$36,728,286	$5,234,389 ▲	16.6%	74,244	1.9%	Medical
JPM JPMorgan Chase & Co.	$36,546,334	$5,308,550 ▼	-12.7%	182,458	1.9%	Finance
AMGN Amgen	$35,942,475	$293,417 ▲	0.8%	126,416	1.9%	Medical
KO Coca-Cola	$35,171,657	$8,373,342 ▲	31.2%	574,888	1.8%	Consumer Staples
AEP American Electric Power	$35,126,364	$20,456,140 ▲	139.4%	407,972	1.8%	Utilities
NEE NextEra Energy	$31,806,089	$25,096,306 ▲	374.0%	497,670	1.7%	Utilities
V Visa	$31,137,591	$5,572,683 ▼	-15.2%	111,572	1.6%	Business Services
MRK Merck & Co., Inc.	$30,561,622	$201,884 ▼	-0.7%	231,615	1.6%	Medical
ISRG Intuitive Surgical	$27,272,214	$1,928,004 ▼	-6.6%	68,336	1.4%	Medical
ETN Eaton	$24,594,318	$740,109 ▼	-2.9%	78,657	1.3%	Industrial Products
COST Costco Wholesale	$24,554,526	$1,627,151 ▲	7.1%	33,516	1.3%	Retail/Wholesale
MCD McDonald's	$24,375,488	$959,196 ▲	4.1%	86,453	1.3%	Retail/Wholesale
HAL Halliburton	$24,210,463	$6,009,106 ▲	33.0%	614,167	1.3%	Oils/Energy
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$22,039,308	$9,435,957 ▲	74.9%	202,344	1.2%	Finance
VZ Verizon Communications	$21,448,732	$6,034,938 ▲	39.2%	511,171	1.1%	Computer and Technology
CSCO Cisco Systems	$21,361,031	$18,784,178 ▼	-46.8%	427,991	1.1%	Computer and Technology
PIMCO ETF TR	$19,070,412	$2,835,259 ▲	17.5%	207,603	1.0%	ACTIVE BD ETF
MET MetLife	$18,493,891	$42,984 ▲	0.2%	249,546	1.0%	Finance
XBI SPDR S&P Biotech ETF	$17,858,656	$8,508,871 ▲	91.0%	188,204	0.9%	ETF
CVX Chevron	$17,689,853	$7,288,038 ▲	70.1%	112,146	0.9%	Oils/Energy
QCOM QUALCOMM	$17,386,584	$1,442,942 ▼	-7.7%	102,697	0.9%	Computer and Technology
TXN Texas Instruments	$16,946,416	$829,412 ▼	-4.7%	97,276	0.9%	Computer and Technology
UPS United Parcel Service	$16,137,316	$753,404 ▲	4.9%	108,574	0.8%	Transportation
SHOP Shopify	$15,748,236	$5,201,258 ▲	49.3%	204,072	0.8%	Computer and Technology
FIS Fidelity National Information Services	$14,003,612	$2,102,259 ▲	17.7%	188,779	0.7%	Business Services
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$13,848,364	$1,182,450 ▲	9.3%	172,008	0.7%	ETF
ZTS Zoetis	$13,723,547	$6,270,556 ▼	-31.4%	81,104	0.7%	Medical
HD Home Depot	$13,511,265	$878,067 ▲	7.0%	35,222	0.7%	Retail/Wholesale
UL Unilever	$12,324,447	$5,663,335 ▲	85.0%	245,556	0.6%	Consumer Staples
UNP Union Pacific	$11,653,250	$764,849 ▼	-6.2%	47,384	0.6%	Transportation
ICE Intercontinental Exchange	$11,470,947	$336,152 ▼	-2.8%	83,468	0.6%	Finance
LLY Eli Lilly and Company	$11,457,109	$609,926 ▼	-5.1%	14,727	0.6%	Medical
LMT Lockheed Martin	$11,286,893	$7,567,354 ▼	-40.1%	24,813	0.6%	Aerospace
SBUX Starbucks	$10,315,812	$744,553 ▼	-6.7%	112,877	0.5%	Retail/Wholesale
QQQ Invesco QQQ	$10,032,607	$1,398,216 ▼	-12.2%	22,595	0.5%	Finance
ADBE Adobe	$9,972,914	$25,666,983 ▼	-72.0%	19,764	0.5%	Computer and Technology
CMG Chipotle Mexican Grill	$9,970,221	$694,718 ▼	-6.5%	3,430	0.5%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$8,831,394	$2,915,372 ▼	-24.8%	48,362	0.5%	ETF
GOOG Alphabet	$8,759,213	$508,244 ▼	-5.5%	57,528	0.5%	Computer and Technology
RS Reliance	$8,532,284	$17,043 ▼	-0.2%	25,532	0.4%	Basic Materials
CRWD CrowdStrike	$8,323,158	$3,453,396 ▼	-29.3%	25,962	0.4%	Computer and Technology
VOO Vanguard S&P 500 ETF	$7,771,774	$985,412 ▼	-11.3%	16,168	0.4%	ETF
NVO Novo Nordisk A/S	$7,744,061	$5,972,141 ▲	337.0%	60,312	0.4%	Medical
LULU Lululemon Athletica	$7,548,921	$724,656 ▲	10.6%	19,324	0.4%	Consumer Discretionary
META Meta Platforms	$6,958,428	$3,014,509 ▼	-30.2%	14,330	0.4%	Computer and Technology
AMD Advanced Micro Devices	$6,346,750	$22,565,400 ▼	-78.0%	35,164	0.3%	Computer and Technology
SDY SPDR S&P Dividend ETF	$6,220,612	$132,027 ▼	-2.1%	47,399	0.3%	ETF
DLR Digital Realty Trust	$6,020,333	$5,557,962 ▲	1,202.1%	41,796	0.3%	Finance
ORCL Oracle	$5,310,068	$771,250 ▼	-12.7%	42,274	0.3%	Computer and Technology
TSLA Tesla	$5,295,322	$7,020,701 ▼	-57.0%	30,123	0.3%	Auto/Tires/Trucks
XOM Exxon Mobil	$4,556,730	$91,132 ▲	2.0%	39,201	0.2%	Oils/Energy
FI Fiserv	$4,375,504	$21,556,338 ▼	-83.1%	27,437	0.2%	Business Services
SCHD Schwab US Dividend Equity ETF	$4,261,786	$378,397 ▼	-8.2%	52,856	0.2%	ETF
BAC Bank of America	$4,192,542	$446,393 ▲	11.9%	110,563	0.2%	Finance
MGK Vanguard Mega Cap Growth ETF	$3,692,687	$222,123 ▼	-5.7%	12,884	0.2%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$3,590,520	$592,619 ▼	-14.2%	89,651	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$3,557,848	$9,294,760 ▼	-72.3%	6,802	0.2%	Finance
XLV Health Care Select Sector SPDR Fund	$3,460,641	$1,206,386 ▼	-25.8%	23,425	0.2%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$3,368,276	$1,933,311 ▼	-36.5%	43,568	0.2%	ETF
MGV Vanguard Mega Cap Value ETF	$3,265,013	$190,021 ▼	-5.5%	27,320	0.2%	ETF
IWB iShares Russell 1000 ETF	$3,088,954	$210,270 ▲	7.3%	10,724	0.2%	ETF
XLE Energy Select Sector SPDR Fund	$2,830,326	$217,521 ▼	-7.1%	29,979	0.1%	ETF
MA Mastercard	$2,800,141	$384,749 ▼	-12.1%	5,815	0.1%	Business Services
VTI Vanguard Total Stock Market ETF	$2,741,795	$6,055,653 ▼	-68.8%	10,549	0.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$2,635,285	$559,780 ▼	-17.5%	15,559	0.1%	ETF
SPHQ Invesco S&P 500 Quality ETF	$2,611,373	$484,331 ▼	-15.6%	43,220	0.1%	ETF
FLOT iShares Floating Rate Bond ETF	$2,599,543	$335,308 ▼	-11.4%	50,912	0.1%	ETF
RTX RTX	$2,418,419	$1,818,325 ▲	303.0%	24,797	0.1%	Aerospace
WMT Walmart	$2,384,354	$1,825,315 ▲	326.5%	39,627	0.1%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$2,381,876	$91,995 ▲	4.0%	4,531	0.1%	ETF
ABBV AbbVie	$2,293,199	$289,177 ▲	14.4%	12,593	0.1%	Medical
VYM Vanguard High Dividend Yield ETF	$2,273,370	$26,012 ▲	1.2%	18,790	0.1%	ETF
WFC Wells Fargo & Company	$2,030,569	$16,924 ▲	0.8%	35,034	0.1%	Finance
VMC Vulcan Materials	$2,019,608	$2,729 ▲	0.1%	7,400	0.1%	Construction
SCHV Schwab U.S. Large-Cap Value ETF	$2,010,398	$51,438 ▲	2.6%	26,460	0.1%	ETF
XLI Industrial Select Sector SPDR Fund	$1,989,160	$1,013,978 ▼	-33.8%	15,792	0.1%	ETF
VTV Vanguard Value ETF	$1,978,838	$432,377 ▼	-17.9%	12,151	0.1%	ETF
DIS Walt Disney	$1,847,343	$161,144 ▲	9.6%	15,098	0.1%	Consumer Discretionary
VB Vanguard Small-Cap ETF	$1,709,524	$486,182 ▼	-22.1%	7,479	0.1%	ETF
LINDE PLC	$1,697,060	$59,432 ▼	-3.4%	3,655	0.1%	SHS
VPL Vanguard FTSE Pacific ETF	$1,629,931	$83,481 ▲	5.4%	21,438	0.1%	ETF
AVGO Broadcom	$1,626,403	$201,478 ▲	14.1%	1,227	0.1%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$1,527,811	$807,849 ▼	-34.6%	7,336	0.1%	ETF
IYZ iShares U.S. Telecommunications ETF	$1,445,317	$631,903 ▼	-30.4%	65,756	0.1%	ETF
PG Procter & Gamble	$1,442,251	$76,420 ▼	-5.0%	8,889	0.1%	Consumer Staples
AMAT Applied Materials	$1,418,450	$125,594 ▲	9.7%	6,878	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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

About Alpha Cubed Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Alpha Cubed Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlpha Cubed Investments, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information