Fulcrum Capital LLC Portfolio Holdings

Fulcrum Capital LLC

  • $470 Million
  • Q4 2024

Fulcrum Capital LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $470 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mid Cap ETF with a value of $47.6M, Apple Inc. with a value of $40.1M, Microsoft Corp with a value of $31M, Nvidia Corp with a value of $23.1M, and Amazon Com Inc with a value of $22.2M.

Examining the 13F form we can see an increase of $19.2M in the current position value, from $451M to 470M.

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

Portfolio value $470 Million
Technology: $135 Million
ETFs: $77.3 Million
Financial Services: $57.7 Million
Healthcare: $50.3 Million
Communication Services: $40.8 Million
Consumer Cyclical: $38.6 Million
Industrials: $34.7 Million
Consumer Defensive: $17.4 Million
Other: $18.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.1B
$239,000 0.05% of portfolio
7,457
Q4 2024 Added 16.61%
$0
$239,000 0.05% of portfolio
597
Q4 2024 New
$36.2B
$254,000 0.05% of portfolio
615
Q3 2024 Reduced 20.65%
$92.7B
$222,000 0.05% of portfolio
2,940
Q2 2023 Reduced 11.98%
$10.1B
$235,000 0.05% of portfolio
1,300
Q4 2024 New
$12.5B
$222,000 0.05% of portfolio
1,085
Q4 2024 New
$8.78B
$227,000 0.05% of portfolio
6,250
Q4 2022 New
$20.4B
$248,000 0.05% of portfolio
1,659
Q4 2024 Added 11.57%
$71.5B
$249,000 0.05% of portfolio
2,460
Q1 2023 New
$2.81B
$118,000 0.03% of portfolio
30,000
Q4 2024 Added 8.3%
Linde PLC
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.97%
Morgan Stanley ETF Trust
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.52%
-
$0 0.0% of portfolio
-
Q1 2024 Added 2,249.72%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $470 Million
  • Prior Value $451 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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