Alpha Cubed Investments, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 301Value: $2.2BLatest: 2025Q1

Alpha Cubed Investments, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 301 holdings worth $2.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RCS",
  null,
  "PINS",
  "ABSI",
  "GRAB",
  null,
  "OSK",
  "AKAM",
  null,
  "AWR",
  "SNOW",
  null,
  "MPLX",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "MAIN",
  null,
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "ABR",
  "CP.TO",
  "CMI",
  "USA",
  "LINE",
  "DUK",
  "D",
  "PTY",
  "ESS",
  "PHK",
  null,
  null,
  "GILD",
  "USAS",
  "HON",
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  "FFC",
  "UNP",
  "QCOM",
  null,
  "ISRG",
  "ITW",
  "AMAT",
  "BKNG",
  "ICE",
  "META",
  "MAMA",
  "IVW",
  null,
  "IJH",
  "PRCH",
  null,
  "SKYH",
  null,
  "PMF",
  null,
  "PSF",
  "CHI",
  null,
  "ASG",
  "NAZ",
  "KMI",
  "LRCX",
  null,
  "LIN",
  "PCN",
  null,
  "PWR",
  null,
  "MA",
  "UI",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "FICO",
  "FIS",
  "GE",
  "OXY",
  null,
  "BX",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "NNN",
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "VGSH",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "JPC",
  "AMGN",
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "SRE",
  "O",
  "ROST",
  "RTX",
  "GLD",
  null,
  "SPYG",
  null,
  "AMT",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TJX",
  "TWLO",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "MET",
  "VV",
  "SCHW",
  "SUN",
  null,
  "NMT",
  null,
  "VCIT",
  "VIG",
  null,
  "IEF",
  "TSM",
  null,
  null,
  null,
  "VYM",
  "VRTX",
  "MGC",
  "ADSK",
  "AMD",
  "SDY",
  "FI",
  "WEC",
  "WM",
  "DHY",
  "CAH",
  "AEP",
  null,
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  "AAON",
  "HBAN",
  "VGT",
  "VUG",
  "VEA",
  "MGK",
  "VOOV",
  null,
  "VXUS",
  "MGV",
  "VTEB",
  "VOT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "VST",
  "WMT",
  "WES",
  "WFC",
  "XEL",
  "WDAY",
  null,
  "SCHD",
  "ET",
  "CHKP",
  "SCHG",
  "NSC",
  "NXPI",
  "SO",
  "TTD",
  "CRM",
  "SCI",
  null,
  "DIA",
  null,
  "MTUM",
  "GEV",
  "MELI",
  "ESGU",
  "NUE",
  null,
  "LULU",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BBY",
  "BA",
  "BOC",
  "BMY",
  "CVX",
  "LNG",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "DHR",
  "DE",
  null,
  "DLR",
  "RSP",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 301
Total Value: 2241091019
Accession Number: 0001580830-25-000004
Form Type: 13F-HR
CIK: alpha-cubed-investments
Manager Name: Alpha-Cubed-Investments

Data Enrichment

83% identified

250 identified51 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

301 positions • $2.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 16

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Apple Inc.

AAPL|037833100

Shares:650.3K

Value:$144.5M

% of Portfolio:6.4% ($144.5M/$2.2B)

MICROSOFT CORP

MSFT|594918104

Shares:281.9K

Value:$105.8M

% of Portfolio:4.7% ($105.8M/$2.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:187.6K

Value:$99.9M

% of Portfolio:4.5% ($99.9M/$2.2B)

AMAZON COM INC

AMZN|023135106

Shares:482.9K

Value:$91.9M

% of Portfolio:4.1% ($91.9M/$2.2B)

NVIDIA CORP

NVDA|67066G104

Shares:795.0K

Value:$86.2M

% of Portfolio:3.8% ($86.2M/$2.2B)

Palo Alto Networks Inc

PANW|697435105

Shares:480.1K

Value:$81.9M

% of Portfolio:3.7% ($81.9M/$2.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:332.4K

Value:$81.5M

% of Portfolio:3.6% ($81.5M/$2.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:492.3K

Value:$76.1M

% of Portfolio:3.4% ($76.1M/$2.2B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:587.4K

Value:$64.2M

% of Portfolio:2.9% ($64.2M/$2.2B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:237.7K

Value:$60.4M

% of Portfolio:2.7% ($60.4M/$2.2B)

Meta Platforms, Inc.

META|30303M102

Shares:102.4K

Value:$59.0M

% of Portfolio:2.6% ($59.0M/$2.2B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:402.5K

Value:$57.7M

% of Portfolio:2.6% ($57.7M/$2.2B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:672.2K

Value:$47.7M

% of Portfolio:2.1% ($47.7M/$2.2B)

COCA COLA CO

KO|191216100

Shares:659.1K

Value:$47.2M

% of Portfolio:2.1% ($47.2M/$2.2B)

CATERPILLAR INC

CAT|149123101

Shares:139.2K

Value:$45.9M

% of Portfolio:2.0% ($45.9M/$2.2B)

CME GROUP INC.

CME|12572Q105

Shares:172.1K

Value:$45.7M

% of Portfolio:2.0% ($45.7M/$2.2B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:199.6K

Value:$43.4M

% of Portfolio:1.9% ($43.4M/$2.2B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:73.3K

Value:$40.0M

% of Portfolio:1.8% ($40.0M/$2.2B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:66.0K

Value:$32.7M

% of Portfolio:1.5% ($32.7M/$2.2B)

ASML HOLDING NV

ASML|N07059210

Shares:49.3K

Value:$32.6M

% of Portfolio:1.5% ($32.6M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	650.3K	QoQ -0.04% (-314) YoY -7.95% (-56.2K)	All Managers (Combined)	$144.5M	6.4% ($144.5M/$2.2B)	QoQ -11.33% (-$18.5M) YoY +19.22% (-$23.3M)
MICROSOFT CORP(MSFTcusip594918104)	281.9K	QoQ +5.19% (-13.9K) YoY +12.70% (+31.8K)	All Managers (Combined)	$105.8M	4.7% ($105.8M/$2.2B)	QoQ -6.31% (-$7.1M) YoY +0.56% (+$593.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	187.6K	QoQ +3.04% (+5.5K) YoY +11.79% (+19.8K)	All Managers (Combined)	$99.9M	4.5% ($99.9M/$2.2B)	QoQ +21.06% (+$17.4M) YoY +41.59% (+$29.3M)
AMAZON COM INC(AMZNcusip023135106)	482.9K	QoQ -1.41% (-6.9K) YoY +5.49% (+25.2K)	All Managers (Combined)	$91.9M	4.1% ($91.9M/$2.2B)	QoQ -14.50% (-$15.6M) YoY +11.27% (+$9.3M)
NVIDIA CORP(NVDAcusip67066G104)	795.0K	QoQ +29.88% (+182.9K) YoY +1245.34% (+735.9K)	All Managers (Combined)	$86.2M	3.8% ($86.2M/$2.2B)	QoQ +4.82% (+$4.0M) YoY +61.36% (+$32.8M)
Palo Alto Networks Inc(PANWcusip697435105)	480.1K	QoQ +2.70% (-12.6K) YoY +199.74% (+319.9K)	All Managers (Combined)	$81.9M	3.7% ($81.9M/$2.2B)	QoQ -3.68% (-$3.1M) YoY +80.01% (+$36.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	332.4K	QoQ +16.76% (+47.7K) YoY +82.17% (+149.9K)	All Managers (Combined)	$81.5M	3.6% ($81.5M/$2.2B)	QoQ +19.49% (+$13.3M) YoY +123.10% (+$45.0M)
Alphabet Inc.(GOOGLcusip02079K305)	492.3K	QoQ -8.35% (-44.9K) YoY -9.18% (-49.8K)	All Managers (Combined)	$76.1M	3.4% ($76.1M/$2.2B)	QoQ -25.13% (-$25.6M) YoY -6.94% (-$5.7M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	587.4K	QoQ +7.59% (+41.5K) YoY +43.98% (+179.4K)	All Managers (Combined)	$64.2M	2.9% ($64.2M/$2.2B)	QoQ +27.47% (+$13.8M) YoY +82.72% (+$29.1M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	237.7K	QoQ +26.20% (+49.3K) YoY +42.23% (+70.6K)	All Managers (Combined)	$60.4M	2.7% ($60.4M/$2.2B)	QoQ +1.49% (+$890.7K) YoY +39.15% (+$17.0M)
Meta Platforms, Inc.(METAcusip30303M102)	102.4K	QoQ -0.46% (-474) YoY +614.52% (+88.1K)	All Managers (Combined)	$59.0M	2.6% ($59.0M/$2.2B)	QoQ -2.01% (-$1.2M) YoY +748.10% (+$52.1M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	402.5K	QoQ +102.55% (+203.8K) YoY +863.07% (+360.7K)	All Managers (Combined)	$57.7M	2.6% ($57.7M/$2.2B)	QoQ +63.67% (+$22.4M) YoY +858.05% (+$51.7M)
NEXTERA ENERGY INC(NEEcusip65339F101)	672.2K	QoQ -3.44% (-24.0K) YoY +35.07% (+174.6K)	All Managers (Combined)	$47.7M	2.1% ($47.7M/$2.2B)	QoQ -4.52% (-$2.3M) YoY +49.83% (+$15.8M)
COCA COLA CO(KOcusip191216100)	659.1K	QoQ +1.64% (+10.7K) YoY +14.64% (+84.2K)	All Managers (Combined)	$47.2M	2.1% ($47.2M/$2.2B)	QoQ +16.92% (+$6.8M) YoY +34.20% (+$12.0M)
CATERPILLAR INC(CATcusip149123101)	139.2K	QoQ +11.23% (+14.1K) YoY +22.69% (+25.7K)	All Managers (Combined)	$45.9M	2.0% ($45.9M/$2.2B)	QoQ +1.13% (+$513.3K) YoY +10.42% (+$4.3M)
CME GROUP INC.(CMEcusip12572Q105)	172.1K	QoQ +0.32% (+566) YoY -41.52% (-122.2K)	All Managers (Combined)	$45.7M	2.0% ($45.7M/$2.2B)	QoQ +14.61% (+$5.8M) YoY -27.94% (-$17.7M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	199.6K	QoQ +64.85% (+78.5K) YoY -9.69% (-21.4K)	All Managers (Combined)	$43.4M	1.9% ($43.4M/$2.2B)	QoQ +95.58% (+$21.2M) YoY -0.55% (-$241.1K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	73.3K	QoQ +20549.85% (+73.0K) YoY +12943.95% (+72.7K)	All Managers (Combined)	$40.0M	1.8% ($40.0M/$2.2B)	QoQ +19600.29% (+$39.8M) YoY +16959.90% (+$39.8M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	66.0K	QoQ -30.23% (-28.6K) YoY -3.37% (-2.3K)	All Managers (Combined)	$32.7M	1.5% ($32.7M/$2.2B)	QoQ -33.80% (-$16.7M) YoY +19.91% (-$5.4M)
ASML HOLDING NV(ASMLcusipN07059210)	49.3K	QoQ -39.59% (-32.3K) YoY -19.71% (-12.1K)	All Managers (Combined)	$32.6M	1.5% ($32.6M/$2.2B)	QoQ -42.24% (-$23.9M) YoY -45.18% (-$26.9M)