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Home > Institutional Investor > Alpha Cubed Investments, Llc > Profile

Instuitional Investor - Alpha Cubed Investments, Llc

Fund Profile
Filing Period:
Fund Name: Alpha Cubed Investments, Llc
Portfolio Value $2,241,091,019
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 650,320 $144,455,631 6.45%
2.
Microsoft Corp
 MSFT 281,944 $105,838,961 4.72%
3.
Berkshire Hathaway Inc
 BRK.A 187,570 $99,895,891 4.46%
4.
Amazon Com Inc
 AMZN 482,900 $91,876,522 4.1%
5.
Nvidia Corp
 NVDA 795,044 $86,166,911 3.84%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)