Matthew Borland
@Culbertson A N & Co Inc
Latest period2024 - Q4ReportedManaged Assets$628.693MTotal holdings126
Assets growth rate1.22%Assets growth rate (2-Q avg)4.85%Continuous growth in asset value2 quarters
Portfolio positions
This chart displays the top 10 holdings in Culbertson A N & Co Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 126 positions.
Assets under management
The assets under management (AUM) of Culbertson A N & Co Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 628.693M in assets, with a quarterly growth rate of 1.22% and a 2-quarter average growth rate of 4.85%. The portfolio is managed by Matthew Borland, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
BRK.BBerkshire Hathaway Inc Del
| 7.89% | $49.593M 109,408 shares@ $453.29 avg price | Increased 0.52% |
AAPLApple Inc
| 7.61% | $47.794M 190,854 shares@ $250.43 avg price | Decreased -3.32% |
MSFTMicrosoft Corp
| 5.82% | $36.543M 86,698 shares@ $421.51 avg price | Decreased -1.33% |
JPMJpmorgan Chase & Co.
| 4.5% | $28.249M 117,847 shares@ $239.72 avg price | Decreased -1.56% |
GSGoldman Sachs Group Inc
| 2.56% | $16.069M 28,062 shares@ $572.63 avg price | Increased 0.18% |
IWRIshares Tr
| 2.42% | $15.179M 171,706 shares@ $88.41 avg price | Decreased -0.01% |
CATCaterpillar Inc
| 2.41% | $15.149M 41,760 shares@ $362.77 avg price | Increased 0.89% |
GOOGAlphabet Inc
| 2.12% | $13.278M 69,722 shares@ $190.45 avg price | Decreased -0.64% |
ORCLOracle Corp
| 2.1% | $13.202M 79,223 shares@ $166.65 avg price | Decreased -0.87% |
ABBVAbbvie Inc
| 2% | $12.567M 70,718 shares@ $177.7 avg price | Decreased -0.11% |