$1.17 Billion is the total value of Alpha Cubed Investments, LLC's 261 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Exit | QUALCOMM INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -100 | -100.0% | 0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| JCS | Exit | COMMUNICATIONS SYS INC | $0 | – | -19,363 | -100.0% | -0.01% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -11,500 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -12,893 | -100.0% | -0.02% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -4,268 | -100.0% | -0.02% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -5,343 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,211 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,013 | -100.0% | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -7,500 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.