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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 $1,787,854,467
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 652,987 $125,719,638 7.03%
2.
Microsoft Corp
 MSFT 258,247 $97,111,226 5.43%
3.
Alphabet Inc.
 GOOG 501,136 $70,003,713 3.91%
4.
Amazon Com Inc
 AMZN 441,716 $67,114,304 3.75%
5.
Berkshire Hathaway Inc
 BRK.A 163,393 $58,275,654 3.25%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
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Returns since its inception in May 2014 (through Feb 16th, 2024)