Alpha Cubed Investments, LLC / HD
Alpha Cubed Investments, LLC’s Home Depot Inc Position
Does Alpha Cubed Investments, LLC own Home Depot Inc (HD)? Yes — 44.4K shares worth $15M (+0.52% of its 13F portfolio) as of Q4 2025, up from 44.0K shares the prior filed quarter.
Position Value
$15M
Q4 2025
Shares
44.4K
% of Portfolio
+0.52%
Quarters Held
29
currently held
Position History HD
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2025 | 44.4K | $15M | +0.52% |
| Q3 2025 | 44.0K | $18M | +0.62% |
| Q2 2025 | 35.4K | $13M | +0.49% |
| Q1 2025 | 66.5K | $24M | +1.09% |
| Q4 2024 | 59.0K | $23M | +1.05% |
| Q3 2024 | 33.9K | $14M | +0.61% |
| Q2 2024 | 36.3K | $12M | +0.60% |
| Q1 2024 | 35.2K | $14M | +0.71% |
| Q4 2023 | 32.9K | $11M | +0.64% |
| Q3 2023 | 35.3K | $11M | +0.72% |
| Q2 2023 | 14.4K | $4M | +0.30% |
| Q1 2023 | 14.6K | $4M | +0.31% |
| Q4 2022 | 22.7K | $7M | +0.54% |
| Q3 2022 | 23.8K | $7M | +0.51% |
| Q2 2022 | 25.8K | $7M | +0.51% |
| Q1 2022 | 83.7K | $25M | +1.60% |
| Q4 2021 | 71.5K | $30M | +1.94% |
| Q3 2021 | 77.0K | $25M | +1.90% |
| Q2 2021 | 79.3K | $25M | +1.83% |
| Q1 2021 | 75.9K | $23M | +1.80% |
| Q4 2020 | 72.7K | $19M | +1.65% |
| Q3 2020 | 72.3K | $20M | +1.92% |
| Q2 2020 | 73.6K | $18M | +2.02% |
| Q1 2020 | 79.2K | $15M | +1.78% |
| Q4 2019 | 81.4K | $18M | +1.83% |
| Q3 2019 | 76.0K | $18M | +2.06% |
| Q2 2019 | 70.6K | $15M | +1.70% |
| Q1 2019 | 51.0K | $10M | +1.19% |
| Q4 2018 | 9.3K | $2M | +0.24% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Alpha Cubed Investments, LLC’s full portfolio or all institutional holders of HD.