$382 Million is the total value of Alpha Cubed Investments, LLC's 189 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | New | ISHARES TR7-10 y tr bd etf | $4,871,000 | – | 45,519 | +100.0% | 1.28% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,735,000 | – | 37,332 | +100.0% | 0.72% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,179,000 | – | 13,535 | +100.0% | 0.57% | – |
| SSO | New | PROSHARES TR | $2,026,000 | – | 31,033 | +100.0% | 0.53% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $1,940,000 | – | 28,218 | +100.0% | 0.51% | – |
| AGN | New | ALLERGAN PLC | $1,776,000 | – | 5,757 | +100.0% | 0.47% | – |
| UAA | New | UNDER ARMOUR INCcl a | $1,371,000 | – | 14,415 | +100.0% | 0.36% | – |
| FIT | New | FITBIT INCcl a | $1,199,000 | – | 29,577 | +100.0% | 0.31% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,121,000 | – | 7,089 | +100.0% | 0.29% | – |
| QLD | New | PROSHARES TR | $1,066,000 | – | 13,231 | +100.0% | 0.28% | – |
| NVO | New | NOVO-NORDISK A Sadr | $851,000 | – | 15,995 | +100.0% | 0.22% | – |
| PYPL | New | PAYPAL HLDGS INC | $820,000 | – | 22,760 | +100.0% | 0.22% | – |
| WAB | New | WABTEC CORP | $776,000 | – | 9,365 | +100.0% | 0.20% | – |
| LNKD | New | LINKEDIN CORP | $666,000 | – | 2,764 | +100.0% | 0.18% | – |
| O | New | REALTY INCOME CORP | $636,000 | – | 12,860 | +100.0% | 0.17% | – |
| CVS | New | CVS HEALTH CORP | $635,000 | – | 6,427 | +100.0% | 0.17% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $568,000 | – | 7,624 | +100.0% | 0.15% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $447,000 | – | 3,632 | +100.0% | 0.12% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $380,000 | – | 9,028 | +100.0% | 0.10% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $364,000 | – | 10,472 | +100.0% | 0.10% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $354,000 | – | 4,147 | +100.0% | 0.09% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $330,000 | – | 3,232 | +100.0% | 0.09% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $323,000 | – | 7,585 | +100.0% | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORP | $314,000 | – | 1,430 | +100.0% | 0.08% | – |
| JLL | New | JONES LANG LASALLE INC | $290,000 | – | 1,739 | +100.0% | 0.08% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong-term gov | $289,000 | – | 3,800 | +100.0% | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $290,000 | – | 3,282 | +100.0% | 0.08% | – |
| VTR | New | VENTAS INC | $283,000 | – | 5,271 | +100.0% | 0.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $261,000 | – | 1,916 | +100.0% | 0.07% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $244,000 | – | 6,370 | +100.0% | 0.06% | – |
| ABM | New | ABM INDS INC | $237,000 | – | 8,328 | +100.0% | 0.06% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $230,000 | – | 5,200 | +100.0% | 0.06% | – |
| CASY | New | CASEYS GEN STORES INC | $230,000 | – | 2,164 | +100.0% | 0.06% | – |
| TRV | New | TRAVELERS COMPANIES INC | $214,000 | – | 1,900 | +100.0% | 0.06% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $207,000 | – | 2,008 | +100.0% | 0.05% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $164,000 | – | 12,876 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 9.0% |
| MICROSOFT CORP | 40 | Q3 2023 | 6.4% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 3.2% |
| CISCO SYS INC | 40 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 2.7% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 3.2% |
| AMGEN INC | 40 | Q3 2023 | 2.9% |
| INTEL CORP | 40 | Q3 2023 | 2.9% |
| GILEAD SCIENCES INC | 40 | Q3 2023 | 4.5% |
| HOME DEPOT INC | 40 | Q3 2023 | 2.1% |
View Alpha Cubed Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-19 |
View Alpha Cubed Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.