Cubic Asset Management, LLC 13F Holdings · last filed Q1 2024
Cubic Asset Management, LLC reported 202 securities worth $422.44M in its SEC 13F filing for Q1 2024 (period ended 2024-03-31). Top holdings: MSFT (6.01%), META (4.09%), GOOG (3.30%). Among its top 25 positions this quarter: 9 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $25.4M | 6.01% | 60,298 | Trimmed |
| 2 | META | META PLATFORMS INC-A | $17.3M | 4.09% | 35,600 | Trimmed |
| 3 | GOOG | ALPHABET INC-CL C | $13.9M | 3.30% | 91,546 | Trimmed |
| 4 | PNC | PNC FINANCIAL SERVICES GROUP | $12.8M | 3.02% | 79,057 | Added |
| 5 | BRKB | BERKSHIRE HATHAWAY B NEW CLASS | $10.9M | 2.58% | 25,888 | Trimmed |
| 6 | ALL | ALLSTATE CORP | $10.2M | 2.41% | 58,874 | Added |
| 7 | AXP | AMERICAN EXPRESS CO | $8.1M | 1.91% | 35,433 | Trimmed |
| 8 | AFL | A F L A C INC | $7.9M | 1.88% | 92,389 | Trimmed |
| 9 | FDX | FEDEX CORPORATION | $7.8M | 1.85% | 26,967 | Added |
| 10 | LKQ | LKQ CORP | $7.6M | 1.79% | 141,488 | Added |
| 11 | LOW | LOWE'S COS INC | $7.6M | 1.79% | 29,722 | Added |
| 12 | ABBV | ABBVIE INC | $7.2M | 1.71% | 39,689 | Trimmed |
| 13 | GS | GOLDMAN SACHS GROUP INC | $7.1M | 1.69% | 17,079 | Hold |
| 14 | AMZN | AMAZON.COM INC | $7.1M | 1.68% | 39,333 | Added |
| 15 | OMC | OMNICOM GROUP INC | $7.0M | 1.66% | 72,489 | Added |
| 16 | MA | MASTERCARD INC-CLASS A | $6.7M | 1.59% | 13,933 | Hold |
| 17 | C | CITIGROUP INC | $6.6M | 1.57% | 105,008 | Trimmed |
| 18 | CVS | CVS INC | $6.2M | 1.47% | 78,038 | Added |
| 19 | UNH | UNITEDHEALTH GROUP INC | $5.9M | 1.39% | 11,883 | Trimmed |
| 20 | JNJ | JOHNSON & JOHNSON | $5.7M | 1.35% | 36,055 | Trimmed |
| 21 | DAL | DELTA AIRLINES INC | $5.7M | 1.34% | 118,264 | Added |
| 22 | AMAT | APPLIED MATERIALS INC | $5.6M | 1.32% | 27,042 | Hold |
| 23 | GPC | GENUINE PARTS CO | $5.5M | 1.31% | 35,810 | Trimmed |
| 24 | DIS | THE WALT DISNEY CO | $5.3M | 1.25% | 43,274 | Trimmed |
| 25 | INTC | INTEL CORP | $5.3M | 1.24% | 119,042 | Trimmed |
Source: SEC Form 13F filings · as of 2024-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR