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Showing Q1 2024 data
HedgeTrack has imported Q4 2025 data overall, but Cubic Asset Management, LLC's latest available filing here is Q1 2024.
Cubic Asset Management, LLC
•CIK: 1424322•Filing: Q1 2024
**Cubic Asset Management, LLC** manages $422M across a diversified portfolio of 202 positions. The firm maintains significant exposure to mega-cap technology names, notably holding $25.4M in MSFT and $17.3M in META. Core allocations also include substantial positions in GOOG ($13.9M) and PNC ($12.8M), alongside diversified holdings in BRK/B ($10.9M) and ALS ($10.2M). This structure suggests a conviction-driven, large-cap growth and value blend across technology and industrials.
Total AUM
$422.4M
QoQ Performance
+8.5%
Positions
202
Top 10 Concentration
28.8%
Latest Filing
Q1 2024
Top Holdings Allocation
MSFT
MSFT6.0%
META4.1%
GOOGL3.3%
PNC3.0%
BRK.B2.6%
ALL2.4%
AXP1.9%
AFL1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other49.1%
Technology17.5%
Healthcare11.3%
Financial9.3%
Consumer4.0%
Industrial3.1%
Communication2.4%
Energy1.3%
🚪 Exited Positionssold since Q4 2023
+3 more exited positions
Changes from Q4 2023
NEW4 new positions
↑41 increased
↓51 decreased
Historical Filings
Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022