Fulcrum Capital LLC Portfolio Holdings

Fulcrum Capital LLC

  • $437 Million
  • Q1 2025

Fulcrum Capital LLC has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $437 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mid Cap ETF with a value of $46.4M, Apple Inc. with a value of $33.2M, Microsoft Corp with a value of $29.5M, Amazon Com Inc with a value of $19.5M, and Nvidia Corp with a value of $18.9M.

Examining the 13F form we can see an decrease of $33.1M in the current position value, from $470M to 437M.

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

Portfolio value $437 Million
Technology: $117 Million
ETFs: $75.6 Million
Financial Services: $56.9 Million
Healthcare: $53 Million
Communication Services: $36.6 Million
Consumer Cyclical: $34.2 Million
Industrials: $34 Million
Energy: $12.1 Million
Other: $17.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$631,000 0.14% of portfolio
22,885
Q1 2025 Reduced 0.48%
$21.7B
$633,000 0.14% of portfolio
4,100
Q4 2022 New
$96B
$588,000 0.13% of portfolio
6,022
Q1 2025 New
$313B
$561,000 0.13% of portfolio
7,839
Q1 2025 Added 20.6%
$0
$535,000 0.12% of portfolio
957
Q1 2025 Added 2.9%
$317B
$537,000 0.12% of portfolio
2,566
Q1 2025 Added 29.66%
$401B
$532,000 0.12% of portfolio
3,123
Q1 2025 Added 16.75%
$0
$521,000 0.12% of portfolio
2,420
Q4 2022 New
$0
$488,000 0.11% of portfolio
5,922
Q1 2025 Reduced 8.64%
$72.5B
$485,000 0.11% of portfolio
2,040
Q1 2025 Added 2.0%
$3.74B
$482,000 0.11% of portfolio
4,907
Q1 2025 Reduced 46.59%
$72.2B
$456,000 0.1% of portfolio
2,725
Q1 2025 Added 10.55%
$49.1B
$432,000 0.1% of portfolio
2,607
Q1 2025 Added 16.07%
$9.68B
$451,000 0.1% of portfolio
3,970
Q1 2025 Added 1.85%
$7B
$381,000 0.09% of portfolio
30,690
Q1 2025 Reduced 1.1%
$41.7B
$395,000 0.09% of portfolio
4,809
Q1 2024 Added 5.21%
$53.7B
$374,000 0.09% of portfolio
2,428
Q4 2024 Added 8.1%
$11.6B
$401,000 0.09% of portfolio
10,228
Q1 2023 New
$66B
$399,000 0.09% of portfolio
11,703
Q1 2023 New
$431B
$401,000 0.09% of portfolio
3,378
Q1 2025 Reduced 19.63%
$0
$346,000 0.08% of portfolio
6,469
Q1 2025 New
$177B
$329,000 0.08% of portfolio
1,691
Q4 2024 Added 7.71%
$17.1B
$341,000 0.08% of portfolio
671
Q4 2024 Added 8.4%
$0
$362,000 0.08% of portfolio
11,065
Q3 2024 New
$185B
$357,000 0.08% of portfolio
3,066
Q1 2025 Added 4.96%
$156B
$340,000 0.08% of portfolio
2,219
Q1 2025 Reduced 35.12%
$110B
$361,000 0.08% of portfolio
3,442
Q1 2025 Added 13.97%
$8.61B
$345,000 0.08% of portfolio
3,600
Q2 2024 New
$0
$352,000 0.08% of portfolio
1,291
Q4 2024 Reduced 20.5%
$0
$346,000 0.08% of portfolio
2,050
Q4 2022 New
$24.4B
$371,000 0.08% of portfolio
1,789
Q1 2025 Added 21.29%
$172B
$287,000 0.07% of portfolio
526
Q1 2025 Added 5.2%
$17.9B
$300,000 0.07% of portfolio
893
Q1 2023 New
$9.69B
$317,000 0.07% of portfolio
2,010
Q1 2025 Added 11.67%
$23.8B
$322,000 0.07% of portfolio
2,198
Q3 2024 Reduced 11.94%
$366B
$322,000 0.07% of portfolio
879
Q1 2025 Reduced 55.61%
$58.7B
$292,000 0.07% of portfolio
1,275
Q1 2024 Added 27.5%
$0
$291,000 0.07% of portfolio
957
Q3 2024 Reduced 47.24%
$40.7B
$324,000 0.07% of portfolio
1,034
Q1 2025 Added 3.19%
$37.3B
$297,000 0.07% of portfolio
3,000
Q4 2023 New
$1.17T
$328,000 0.07% of portfolio
569
Q1 2025 New
$10.5B
$247,000 0.06% of portfolio
6,250
Q4 2022 New
$50.6B
$284,000 0.06% of portfolio
8,318
Q1 2025 Added 11.55%
$31.1B
$280,000 0.06% of portfolio
2,876
Q1 2025 Added 4.01%
$18.4B
$251,000 0.06% of portfolio
1,693
Q1 2025 Added 2.05%
$7.63B
$221,000 0.05% of portfolio
1,429
Q1 2025 Added 9.92%
$0
$215,000 0.05% of portfolio
597
Q4 2024 New
$717B
$217,000 0.05% of portfolio
263
Q1 2025 New
$25.6B
$209,000 0.05% of portfolio
1,905
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $437 Million
  • Prior Value $470 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
Track This Portfolio

Track Fulcrum Capital LLC Portfolio

Follow Fulcrum Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fulcrum Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fulcrum Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email