Fundamentun, LLC Portfolio Holdings

Fundamentun, LLC

  • $1.57 Billion
  • Q4 2024

Fundamentun, LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.57 Billion distributed in 272 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $167M, Ishares Core S&P Total U.S. St with a value of $127M, Wisdomtree Tr Us Quality Divid with a value of $67.8M, Dimensional ETF Tr Core Fxd In with a value of $50.7M, and Columbia ETF Tr I with a value of $48.8M.

Examining the 13F form we can see an increase of $228M in the current position value, from $1.34B to 1.57B.

Fundamentun, LLC is based out at Beachwood, OH

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

Portfolio value $1.57 Billion
ETFs: $1.14 Billion
Technology: $131 Million
Financial Services: $72.8 Million
Communication Services: $56.2 Million
Healthcare: $42.8 Million
Consumer Cyclical: $41.6 Million
Industrials: $24.9 Million
Consumer Defensive: $24.9 Million
Other: $29.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$31 Million 1.98% of portfolio
73,543
Q4 2024 Added 1.19%
$3.95T
$26 Million 1.66% of portfolio
103,769
Q4 2024 Added 3.44%
$1.1T
$23.7 Million 1.51% of portfolio
125,061
Q4 2024 Reduced 23.27%
$91.8B
$19.8 Million 1.26% of portfolio
85,308
Q4 2024 Added 44.05%
$2.27T
$19 Million 1.21% of portfolio
86,517
Q4 2024 Reduced 1.64%
$349B
$18.6 Million 1.19% of portfolio
138,490
Q4 2024 Added 3.85%
$627B
$15.7 Million 1.0% of portfolio
34,583
Q4 2024 Added 7.32%
$456B
$13.7 Million 0.87% of portfolio
15,354
Q4 2024 Reduced 7.32%
$1.56T
$12.5 Million 0.8% of portfolio
21,271
Q4 2024 Added 9.64%
$783B
$11 Million 0.7% of portfolio
45,848
Q4 2024 Reduced 4.58%
$537B
$10.2 Million 0.65% of portfolio
19,318
Q4 2024 Reduced 4.97%
$227B
$9.61 Million 0.61% of portfolio
32,388
Q4 2024 Reduced 6.73%
$318B
$9.21 Million 0.59% of portfolio
27,534
Q4 2024 Reduced 7.11%
$264B
$9.02 Million 0.58% of portfolio
99,884
Q4 2024 Reduced 6.47%
$404B
$8.47 Million 0.54% of portfolio
21,767
Q4 2024 Reduced 5.98%
$199B
$8.29 Million 0.53% of portfolio
1,668
Q4 2024 Added 0.54%
$158B
$7 Million 0.45% of portfolio
99,396
Q4 2024 Added 35.09%
$364B
$6.59 Million 0.42% of portfolio
149,990
Q4 2024 Reduced 5.05%
$211B
$6.2 Million 0.4% of portfolio
13,951
Q4 2024 Reduced 3.91%
$396B
$5.99 Million 0.38% of portfolio
35,750
Q4 2024 Reduced 2.68%
$830B
$5.41 Million 0.35% of portfolio
7,014
Q4 2024 Added 1.51%
$458B
$4.78 Million 0.31% of portfolio
5,219
Q4 2024 Added 19.56%
$56.7B
$4.72 Million 0.3% of portfolio
21,950
Q4 2024 Reduced 7.13%
$67.6B
$4.67 Million 0.3% of portfolio
17,732
Q4 2024 Added 93.2%
$159B
$4.46 Million 0.29% of portfolio
17,130
Q4 2024 Reduced 6.66%
$222B
$4.5 Million 0.29% of portfolio
45,265
Q4 2024 Reduced 43.76%
$1.14T
$4.56 Million 0.29% of portfolio
23,936
Q4 2024 Added 1.49%
$189B
$4.43 Million 0.28% of portfolio
51,487
Q4 2024 Reduced 1.31%
$184B
$4.35 Million 0.28% of portfolio
37,573
Q4 2024 Reduced 3.53%
$311B
$4.39 Million 0.28% of portfolio
30,336
Q4 2024 Reduced 9.0%
$138B
$4.19 Million 0.27% of portfolio
58,461
Q4 2024 Reduced 3.47%
$13.7B
$4.28 Million 0.27% of portfolio
36,481
Q4 2024 Added 29.76%
$184B
$4.04 Million 0.26% of portfolio
33,480
Q4 2024 Reduced 4.89%
$211B
$3.87 Million 0.25% of portfolio
7,430
Q4 2024 Reduced 3.96%
$467B
$3.49 Million 0.22% of portfolio
32,410
Q4 2024 Reduced 5.94%
$161B
$3.34 Million 0.21% of portfolio
55,359
Q4 2024 Reduced 46.27%
$49.5B
$2.66 Million 0.17% of portfolio
15,020
Q4 2024 Reduced 6.92%
$63.3B
$2.73 Million 0.17% of portfolio
23,921
Q4 2024 Reduced 6.28%
$228B
$2.38 Million 0.15% of portfolio
18,960
Q4 2024 Reduced 4.83%
$117B
$2.31 Million 0.15% of portfolio
28,904
Q4 2024 Reduced 7.27%
$130B
$2.18 Million 0.14% of portfolio
21,948
Q4 2024 Reduced 5.49%
$355B
$2.22 Million 0.14% of portfolio
12,511
Q4 2024 Added 3.64%
$573B
$2.23 Million 0.14% of portfolio
7,042
Q4 2024 Added 1.88%
$417B
$2.11 Million 0.13% of portfolio
14,572
Q4 2024 Reduced 53.73%
$37.7B
$2.1 Million 0.13% of portfolio
9,975
Q4 2024 Reduced 5.32%
$266B
$1.98 Million 0.13% of portfolio
33,506
Q4 2024 Reduced 6.16%
$205B
$1.89 Million 0.12% of portfolio
12,459
Q4 2024 Reduced 51.55%
$142B
$1.8 Million 0.12% of portfolio
7,980
Q4 2024 Reduced 56.53%
$60.4B
$1.68 Million 0.11% of portfolio
43,726
Q4 2024 Reduced 37.91%

Summary

  • Portfolio
  • No. of Stocks 272
  • Current Value $1.57 Billion
  • Prior Value $1.34 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 43 stocks
  • Additional Purchases 124 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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