13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001224890
Total reported value
$858.7M
$858.7M
121 檔
19.2%
At the close of Q2 2024, Culbertson A N & Co Inc disclosed equity holdings valued at approximately $858.7M, spread across 121 reported holdings.
During Q2 2024, Culbertson A N & Co Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.69% | +0.04% | +0.16% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.43% | +0.10% | -2.82% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.92% | -0.31% | -2.73% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.27% | -0.03% | -1.64% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.45% | +0.05% | -1.55% | |
| 6 | CAT | Caterpillar Inc | Stock-Industrials | 2.41% | +1.04% | -3.18% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.26% | +0.18% | -2.83% | |
| 8 | MCK | Mckesson CORP | Stock-Healthcare | 2.21% | -0.47% | -2.84% | |
| 9 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.21% | +0.13% | -2.47% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 2.12% | +0.08% | -1.97% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.97% | -0.20% | -1.09% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.92% | +0.03% | -0.75% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.84% | -0.39% | -0.02% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.81% | -0.12% | -0.41% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.78% | -0.30% | -0.59% | |
| 16 | CMI | Cummins Inc | Stock-Industrials | 1.73% | +0.42% | -0.19% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.70% | -0.32% | -2.32% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.68% | -0.28% | -1.44% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 1.66% | -0.26% | -2.44% | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.52% | +0.01% | -1.10% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.48% | -0.53% | +2.97% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 1.45% | +0.04% | -2.05% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.40% | +0.14% | -1.30% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.38% | -0.58% | +0.10% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.30% | +0.17% | -13.37% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.29% | -0.13% | +0.38% | |
| 27 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.15% | -0.11% | -2.30% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.08% | — | -0.11% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 1.01% | -0.04% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | +0.16% | -5.24% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.98% | +0.01% | -1.58% | |
| 32 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.97% | +0.01% | -0.95% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | +0.02% | -0.12% | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.92% | -0.04% | +0.49% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | +0.04% | -3.78% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.86% | +0.29% | -2.21% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.84% | +0.03% | -11.88% | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.81% | +0.19% | -0.42% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.77% | +0.09% | -10.75% | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.72% | -0.02% | +1.20% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.71% | -0.06% | — | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.69% | -0.02% | +0.56% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.66% | +0.05% | +0.86% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.65% | +0.02% | +3.12% | |
| 45 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.64% | -0.04% | +2.70% | |
| 46 | EOG | Eog Resources Inc | Stock-Energy | 0.61% | -0.16% | +6.23% | |
| 47 | GLW | Corning Inc | Stock-Tech | 0.61% | +0.56% | -7.20% | |
| 48 | BN | Brookfield CORP | Stock-Financials | 0.60% | — | +4.34% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.58% | -0.02% | -13.56% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | +0.03% | -7.89% |
According to official SEC Form 13F filings, Culbertson A N & Co Inc reported a total U.S. public equity portfolio value of $858.7M across 121 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, AAPL, MSFT) accounted for 19.2% of total reported equity market value during Q2 2024.
During Q2 2024, Culbertson A N & Co Inc's top holdings by market value included BRK-B (7.7%)、AAPL (7.4%)、MSFT (6.9%). The largest single position, BRK-B, represented 7.7% of total portfolio value.
In Q2 2024, Culbertson A N & Co Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.