Fulcrum Capital LLC Portfolio Holdings

Fulcrum Capital LLC

  • $451 Million
  • Q3 2024

Fulcrum Capital LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $451 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mid Cap ETF with a value of $46.5M, Microsoft Corp with a value of $31.5M, Apple Inc. with a value of $25.8M, Nvidia Corp with a value of $21.8M, and Amazon Com Inc with a value of $18.7M.

Examining the 13F form we can see an increase of $19.1M in the current position value, from $432M to 451M.

Below you can find more details about Fulcrum Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $451 Million
Technology: $121 Million
ETFs: $75.7 Million
Financial Services: $54.2 Million
Healthcare: $54.1 Million
Consumer Cyclical: $36.6 Million
Industrials: $36.6 Million
Communication Services: $36.3 Million
Consumer Defensive: $19.2 Million
Other: $17.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.5 Million 10.31% of portfolio
176,325
Q3 2024 Added 2.36%
$3.12T
$31.5 Million 6.98% of portfolio
73,262
Q3 2024 Reduced 0.57%
$3.81T
$25.8 Million 5.71% of portfolio
110,619
Q3 2024 Added 3.35%
$339B
$21.8 Million 4.84% of portfolio
179,847
Q3 2024 Reduced 0.71%
$2.23T
$18.7 Million 4.14% of portfolio
100,157
Q3 2024 Added 10.7%
$1.15T
$17.7 Million 3.93% of portfolio
106,810
Q3 2024 New
$87.4B
$16.6 Million 3.67% of portfolio
42,591
Q3 2024 Reduced 2.01%
$481B
$14.6 Million 3.23% of portfolio
29,495
Q3 2024 Added 0.39%
$189B
$12.8 Million 2.84% of portfolio
24,710
Q3 2024 Added 0.65%
$487B
$11.3 Million 2.51% of portfolio
19,359
Q3 2024 Added 0.33%
$157B
$10.9 Million 2.42% of portfolio
21,148
Q3 2024 Reduced 2.3%
$704B
$10.7 Million 2.38% of portfolio
50,939
Q3 2024 Reduced 1.76%
$85.1B
$9.9 Million 2.19% of portfolio
47,690
Q3 2024 Added 0.65%
$82.4B
$9.78 Million 2.17% of portfolio
44,331
Q3 2024 Added 1.55%
$74.6B
$9.71 Million 2.15% of portfolio
125,205
Q3 2024 Added 1.67%
$76.5B
$9.62 Million 2.13% of portfolio
49,243
Q3 2024 Added 1.32%
$20.2B
$8.61 Million 1.91% of portfolio
34,499
Q3 2024 Reduced 0.23%
$373B
$8.53 Million 1.89% of portfolio
12,027
Q3 2024 Reduced 0.1%
$197B
$8.41 Million 1.86% of portfolio
49,465
Q3 2024 Added 0.38%
$47.4B
$8.32 Million 1.84% of portfolio
43,619
Q3 2024 Reduced 1.73%
$176B
$7.95 Million 1.76% of portfolio
12,806
Q3 2024 Added 0.57%
$45.4B
$7.78 Million 1.72% of portfolio
117,905
Q3 2024 Added 3.57%
$20.5B
$7.5 Million 1.66% of portfolio
55,557
Q3 2024 Reduced -0.0%
$23.2B
$7.34 Million 1.63% of portfolio
38,296
Q3 2024 Added 0.25%
$105B
$7.16 Million 1.59% of portfolio
15,386
Q3 2024 Reduced 0.06%
$21.4B
$6.89 Million 1.53% of portfolio
17,699
Q3 2024 Added 28.77%
$39.2B
$6.3 Million 1.4% of portfolio
43,906
Q3 2024 Added 0.96%
$77B
$5.4 Million 1.2% of portfolio
43,940
Q3 2024 Added 0.41%
$197B
$4.97 Million 1.1% of portfolio
43,619
Q3 2024 Added 1.57%
$31.1B
$4.87 Million 1.08% of portfolio
28,226
Q3 2024 Added 0.2%
$0
$4.76 Million 1.06% of portfolio
48,196
Q3 2024 Added 1.41%
$96.4B
$4.32 Million 0.96% of portfolio
55,381
Q3 2024 Reduced 3.59%
$0
$3.44 Million 0.76% of portfolio
60,857
Q3 2024 New
$0
$3.41 Million 0.76% of portfolio
8,876
Q3 2024 New
$140B
$3.22 Million 0.71% of portfolio
9,989
Q3 2024 Reduced 0.76%
$24.6B
$2.44 Million 0.54% of portfolio
8,124
Q3 2024 Added 2.03%
$16.6B
$2.22 Million 0.49% of portfolio
8,723
Q3 2024 Added 3.35%
$34B
$2.14 Million 0.47% of portfolio
6,769
Q3 2024 Reduced 0.66%
$0
$2.05 Million 0.45% of portfolio
23,209
Q4 2023 Reduced 15.23%
$65.5B
$1.71 Million 0.38% of portfolio
6,683
Q3 2024 Reduced 1.88%
$503B
$1.62 Million 0.36% of portfolio
5,889
Q3 2024 Reduced 3.4%
$415B
$1.65 Million 0.36% of portfolio
1,858
Q2 2024 Reduced 13.22%
$1.18T
$1.5 Million 0.33% of portfolio
8,953
Q3 2024 Reduced 92.24%
$0
$1.38 Million 0.31% of portfolio
10,765
Q4 2022 New
$0
$1.34 Million 0.3% of portfolio
8,700
Q1 2024 Reduced 0.37%
$159B
$1.36 Million 0.3% of portfolio
30,221
Q2 2024 Added 7.42%
$576B
$1.27 Million 0.28% of portfolio
2,770
Q2 2023 Reduced 4.32%
$399B
$847,000 0.19% of portfolio
2,091
Q1 2024 Reduced 1.23%
$57.8B
$815,000 0.18% of portfolio
6,368
Q3 2024 Reduced 10.16%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $451 Million
  • Prior Value $432 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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