Cubic Asset Management, LLC

13F Filings History

Latest 13F report
Q1 2024 - Apr 24, 2024
Value $
$422M
Signature - Title
Stuart Schwartz - Director of Operations
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by Cubic Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cubic Asset Management, LLC reported 202 stock holdings with total value $422M as of Q1 2024. Top holdings included MSFT, META, GOOG, PNC, and BRKB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 202 $422M +$7.18M -$14.2M -$6.99M MSFT, META, GOOG, PNC, BRKB 13F-HR 4/24/2024, 10:28 AM
Q4 2023 204 $389M +$4.95M -$17.6M -$12.6M MSFT, GOOG, META, PNC, BRKB 13F-HR 1/24/2024, 10:54 AM
Q3 2023 201 $363M +$29.7M -$23.7M +$5.98M MSFT, GOOG, META, PNC, BRKB 13F-HR 11/1/2023, 10:15 AM
Q2 2023 201 $371M +$4.56M -$9.25M -$4.69M MSFT, GOOG, PNC, BRKB, LKQ 13F-HR 7/31/2023, 11:19 AM
Q1 2023 196 $358M +$7.7M -$7.41M +$287K MSFT, GOOG, PNC, BRKB, LKQ 13F-HR 4/26/2023, 11:46 AM
Q4 2022 196 $350M +$3.56M -$29.4M -$25.8M MSFT, PNC, GOOG, ALL, BRKB 13F-HR 1/30/2023, 10:58 AM
Q3 2022 194 $336M +$15M -$10.8M +$4.24M MSFT, GOOG, PNC, ALL, CVS 13F-HR 10/24/2022, 10:16 AM
Q2 2022 195 $371M +$12.4M -$18.3M -$5.95M MSFT, GOOG, PNC, ALL, PFE 13F-HR 7/25/2022, 11:16 AM
Q1 2022 197 $429M +$13.7M -$11.3M +$2.32M MSFT, GOOG, PNC, BRKB, ALL 13F-HR 4/25/2022, 10:14 AM
Q4 2021 205 $442M +$14.9M -$4.85M +$10.1M MSFT, GOOG, PNC, LKQ, PFE 13F-HR 1/24/2022, 03:33 PM
Q3 2021 187 $404M +$13.7M -$8.55M +$5.13M MSFT, GOOG, PNC, ALL, GS Restatement 11/12/2021, 12:42 PM
Q2 2021 185 $405M +$13M -$6.59M +$6.45M MSFT, GOOG, PNC, FDX, ALL 13F-HR 7/23/2021, 12:18 PM
Q1 2021 179 $379M +$17.9M -$15M +$2.98M MSFT, GOOG, PNC, FDX, C 13F-HR 4/26/2021, 02:23 PM
Q4 2020 169 $337M +$19.2M -$4.31M +$14.9M MSFT, GOOG, PNC, FDX, ALL 13F-HR 1/28/2021, 09:47 AM
Q3 2020 156 $279M +$5.4M -$16.1M -$10.7M MSFT, FDX, GOOG, INTC, ALL 13F-HR 10/27/2020, 10:13 AM
Q2 2020 156 $280M +$12.9M -$17.7M -$4.81M MSFT, GOOG, INTC, ALL, PNC 13F-HR 7/24/2020, 10:36 AM
Q1 2020 157 $247M +$7.91M -$23.4M -$15.5M MSFT, ALL, GOOG, INTC, BRKB 13F-HR 4/27/2020, 09:56 AM
Q4 2019 169 $355M +$14.8M -$21M -$6.19M MSFT, PNC, C, ALL, AAPL 13F-HR 1/24/2020, 10:45 AM
Q3 2019 164 $334M +$8.37M -$9.97M -$1.6M MSFT, ALL, PNC, DAL, C 13F-HR 10/28/2019, 10:45 AM
Q2 2019 170 $333M +$7.7M -$22.5M -$14.8M MSFT, PNC, DAL, ALL, C 13F-HR 7/29/2019, 11:29 AM
Q1 2019 175 $338M +$9.63M -$11.7M -$2.03M MSFT, DAL, ALL, PNC, PFE 13F-HR 4/29/2019, 11:38 AM
Q4 2018 162 $306M +$15.4M -$21.5M -$6.16M MSFT, DAL, PFE, ALL, PNC 13F-HR 1/28/2019, 10:53 AM
Q3 2018 171 $365M +$8.11M -$6.52M +$1.6M MSFT, DAL, ALL, PNC, BC 13F-HR 10/25/2018, 10:40 AM
Q2 2018 165 $346M +$13.1M -$18.3M -$5.17M MSFT, ALL, PNC, BC, DAL 13F-HR 7/25/2018, 03:35 PM
Q1 2018 166 $354M +$23.6M -$12.6M +$11M MSFT, PNC, DAL, ALL, INTC 13F-HR 4/24/2018, 10:38 AM
Q4 2017 166 $359M +$9.97M -$24.1M -$14.1M MSFT, ALL, DAL, PNC, MMM 13F-HR 1/24/2018, 10:26 AM
Q3 2017 170 $355M +$23.8M -$18.5M +$5.24M MSFT, ALL, PNC, DAL, MMM 13F-HR 10/26/2017, 10:28 AM
Q2 2017 166 $342M +$24.5M -$14M +$10.5M MSFT, DAL, ALL, MMM, PNC 13F-HR 7/26/2017, 02:14 PM
Q1 2017 169 $329M +$19.9M -$24.3M -$4.42M MSFT, ALL, DAL, MMM, PNC 13F-HR 4/25/2017, 11:57 AM
Q4 2016 173 $324M +$27.8M -$28.4M -$580K MSFT, DAL, GE, ALL, PNC 13F-HR 1/25/2017, 10:49 AM
Q3 2016 154 $309M +$21.4M -$18.2M +$3.2M MSFT, EAT, GE, ALL, MMM 13F-HR 10/26/2016, 10:28 AM
Q2 2016 150 $294M +$15.2M -$23.7M -$8.52M GE, DAL, ALL, MSFT, MMM 13F-HR 8/15/2016, 10:47 AM
Q1 2016 158 $298M +$16.2M -$10.4M +$5.85M GE, MSFT, OMC, ALL, EAT 13F-HR 4/27/2016, 10:49 AM
Q4 2015 152 $289M +$16.9M -$22M -$5.11M GE, MSFT, ALL, OMC, AA 13F-HR 1/25/2016, 10:36 AM
Q3 2015 157 $282M +$20.5M -$18M +$2.46M GE, MSFT, AA, ALL, MMM 13F-HR 10/27/2015, 11:04 AM
Q2 2015 158 $314M +$17.8M -$14.1M +$3.7M GE, ALL, MMM, MSFT, GPC 13F-HR 7/23/2015, 10:34 AM
Q1 2015 155 $312M +$19.9M -$17.7M +$2.22M ALL, MMM, OMC, GPC, GE 13F-HR 4/28/2015, 11:17 AM
Q4 2014 153 $310M +$31.7M -$19.9M +$11.8M GPC, ALL, MMM, MSFT, SYMC 13F-HR 1/28/2015, 10:18 AM
Q3 2014 143 $285M +$16.5M -$26.5M -$10.1M INGR, MSFT, ALL, GE, MMM 13F-HR 10/27/2014, 11:17 AM
Q2 2014 150 $304M +$23.6M -$24.7M -$1.1M ALB, INGR, GE, MMM, GPC 13F-HR 7/29/2014, 11:08 AM
Q1 2014 152 $291M +$17.9M -$50.4M -$32.4M A309PS, LM, ALB, GE, GPC 13F-HR 4/28/2014, 10:49 AM
Q4 2013 153 $319M $0 $0 LM, ALB, OMC, GE, MMM 13F-HR 1/28/2014, 03:17 PM