Fulcrum Equity Management Portfolio Holdings

Fulcrum Equity Management

  • $95.5 Million
  • Q4 2024

Fulcrum Equity Management has filed its 13F form on March 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $95.5 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $10.4M, Ishares Msci World ETF with a value of $7.18M, Oneok Inc with a value of $4.73M, Technology Sector Spdr with a value of $4.03M, and Financial Sector Spdr with a value of $2.28M.

Examining the 13F form we can see an decrease of $19.1M in the current position value, from $115M to 95.5M.

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

Portfolio value $95.5 Million
ETFs: $71.5 Million
Energy: $6.47 Million
Technology: $4.08 Million
Consumer Defensive: $3.53 Million
Financial Services: $2.91 Million
Consumer Cyclical: $2.47 Million
Utilities: $1.55 Million
Communication Services: $1.2 Million
Other: $1.83 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$550,000 0.58% of portfolio
10,498
Q4 2024 Added 0.61%
$0
$555,000 0.58% of portfolio
5,738
Q4 2024 Added 15.2%
$931B
$541,000 0.57% of portfolio
2,861
Q4 2024 Reduced 2.15%
$0
$541,000 0.57% of portfolio
6,199
Q4 2024 Reduced 5.03%
$0
$521,000 0.55% of portfolio
10,926
Q4 2024 Reduced 9.49%
$1.76T
$521,000 0.55% of portfolio
2,379
Q4 2024 Reduced 8.68%
$42.4B
$468,000 0.49% of portfolio
3,822
Q4 2024 Reduced 53.75%
$0
$444,000 0.47% of portfolio
19,585
Q4 2024 Added 92.42%
$762B
$445,000 0.47% of portfolio
1,103
Q4 2024 Added 4.75%
$440B
$432,000 0.45% of portfolio
472
Q4 2024 Reduced 25.43%
$446B
$421,000 0.44% of portfolio
3,915
Q4 2024 Reduced 47.18%
$93.8B
$413,000 0.43% of portfolio
3,842
Q4 2024 Reduced 4.64%
$404B
$401,000 0.42% of portfolio
2,393
Q4 2024 Reduced 25.57%
$1.17T
$392,000 0.41% of portfolio
666
Q4 2024 Reduced 25.5%
$0
$385,000 0.4% of portfolio
2,019
Q4 2024 Reduced 0.25%
$680B
$378,000 0.4% of portfolio
1,578
Q4 2024 Reduced 49.63%
$0
$320,000 0.34% of portfolio
3,463
Q4 2024 Reduced 20.92%
$0
$328,000 0.34% of portfolio
6,228
Q4 2024 Reduced 48.44%
$8.6B
$327,000 0.34% of portfolio
2,383
Q4 2024 Reduced 40.91%
$0
$328,000 0.34% of portfolio
13,542
Q4 2024 Reduced 52.17%
$0
$315,000 0.33% of portfolio
3,446
Q4 2024 Reduced 6.54%
$37.3B
$319,000 0.33% of portfolio
1,792
Q4 2024 Reduced 42.84%
$19.8B
$279,000 0.29% of portfolio
11,207
Q3 2024 Added 0.97%
$0
$275,000 0.29% of portfolio
4,973
Q4 2024 Added 1.82%
$79.7B
$263,000 0.28% of portfolio
2,903
Q4 2024 Reduced 45.02%
$270B
$268,000 0.28% of portfolio
1,851
Q4 2024 Reduced 52.16%
$0
$269,000 0.28% of portfolio
3,149
Q4 2024 Reduced 39.5%
$5.92B
$268,000 0.28% of portfolio
1,700
Q4 2024 Reduced 29.61%
$174B
$257,000 0.27% of portfolio
450
Q4 2024 Added 9.49%
$798B
$254,000 0.27% of portfolio
330
Q4 2024 Reduced 41.28%
$47.7B
$260,000 0.27% of portfolio
2,290
Q4 2024 Reduced 42.32%
$122B
$258,000 0.27% of portfolio
531
Q4 2024 Reduced 41.0%
$197B
$262,000 0.27% of portfolio
1,724
Q4 2024 Reduced 49.97%
$0
$235,000 0.25% of portfolio
1,067
Q4 2024 New
$148B
$236,000 0.25% of portfolio
907
Q4 2024 Reduced 54.38%
$1.27B
$233,000 0.24% of portfolio
4,255
Q4 2024 Reduced 51.22%
$0
$227,000 0.24% of portfolio
8,495
Q4 2024 New
$0
$220,000 0.23% of portfolio
4,562
Q4 2024 Reduced 7.09%
$0
$223,000 0.23% of portfolio
4,473
Q4 2024 New
$8.79B
$215,000 0.23% of portfolio
1,142
Q4 2024 Reduced 45.98%
$0
$218,000 0.23% of portfolio
2,341
Q4 2024 New
$0
$216,000 0.23% of portfolio
1,235
Q4 2024 Reduced 86.13%
$48.2B
$223,000 0.23% of portfolio
1,708
Q4 2024 Reduced 57.05%
$68B
$224,000 0.23% of portfolio
1,000
Q4 2024 New
$162B
$208,000 0.22% of portfolio
1,730
Q3 2024 New
$75.8B
$213,000 0.22% of portfolio
811
Q4 2024 Reduced 49.28%
$0
$211,000 0.22% of portfolio
2,223
Q4 2024 New
$0
$202,000 0.21% of portfolio
344
Q4 2024 Reduced 7.77%
$113B
$64,000 0.07% of portfolio
14,194
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $95.5 Million
  • Prior Value $115 Million
  • Filing
  • Period Q4 2024
  • Filing Date March 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 24 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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