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
$224B
$1.67 Million 0.11% of portfolio
5,766
Q4 2024 Reduced 2.68%
$177B
$1.55 Million 0.1% of portfolio
7,990
Q4 2024 Reduced 17.55%
$119B
$1.56 Million 0.1% of portfolio
27,497
Q4 2024 Reduced 10.42%
$309B
$1.5 Million 0.1% of portfolio
24,030
Q4 2024 Reduced 2.76%
$89B
$1.6 Million 0.1% of portfolio
14,871
Q4 2024 Reduced 4.96%
$116B
$1.45 Million 0.09% of portfolio
2,987
Q4 2024 Reduced 16.56%
$1.6B
$1.34 Million 0.09% of portfolio
33,568
Q4 2024 New
$68.9B
$1.44 Million 0.09% of portfolio
3,076
Q4 2024 Reduced 8.53%
$180B
$1.22 Million 0.08% of portfolio
3,361
Q4 2024 Reduced 5.99%
$1.07T
$1.31 Million 0.08% of portfolio
3,245
Q4 2024 Added 17.53%
$87.4B
$1.09 Million 0.07% of portfolio
3,176
Q4 2024 Added 13.51%
$230B
$990,000 0.06% of portfolio
2,817
Q4 2024 Reduced 3.63%
$81.2B
$875,000 0.06% of portfolio
3,451
Q4 2024 Reduced 8.8%
$452B
$1 Million 0.06% of portfolio
6,011
Q4 2024 Added 13.24%
$160B
$872,000 0.06% of portfolio
23,249
Q4 2024 Reduced 9.88%
$148B
$823,000 0.05% of portfolio
3,338
Q4 2024 Reduced 14.45%
$118B
$832,000 0.05% of portfolio
2,509
Q4 2024 Reduced 31.49%
$52.9B
$725,000 0.05% of portfolio
19,061
Q4 2024 Reduced 43.69%
$112B
$711,000 0.05% of portfolio
4,124
Q4 2024 Reduced 5.37%
$106B
$700,000 0.04% of portfolio
3,958
Q4 2024 Added 16.04%
$50.2B
$600,000 0.04% of portfolio
3,114
Q4 2024 Reduced 9.87%
$20.5B
$666,000 0.04% of portfolio
10,196
Q4 2024 Reduced 8.97%
$239B
$674,000 0.04% of portfolio
5,603
Q4 2024 Added 13.15%
$114B
$681,000 0.04% of portfolio
4,610
Q4 2024 Added 93.53%
$236B
$555,000 0.04% of portfolio
4,915
Q4 2024 Added 90.5%
$146B
$627,000 0.04% of portfolio
8,483
Q4 2024 Reduced 78.21%
$129B
$556,000 0.04% of portfolio
1,901
Q4 2024 Added 13.76%
$294B
$678,000 0.04% of portfolio
9,666
Q4 2024 Added 8.56%
$93.6B
$678,000 0.04% of portfolio
3,360
Q4 2024 Reduced 80.81%
$234B
$468,000 0.03% of portfolio
2,132
Q4 2024 Added 14.26%
$35.4B
$473,000 0.03% of portfolio
4,324
Q4 2024 Reduced 12.06%
$70.5B
$392,000 0.03% of portfolio
5,109
Q4 2024 Added 2.86%
$38.3B
$496,000 0.03% of portfolio
7,360
Q4 2024 Reduced 11.35%
$151B
$520,000 0.03% of portfolio
2,283
Q4 2024 Reduced 7.27%
$156B
$434,000 0.03% of portfolio
1,812
Q4 2024 Reduced 2.21%
$148B
$542,000 0.03% of portfolio
20,430
Q4 2024 Added 36.86%
$57.2B
$472,000 0.03% of portfolio
3,492
Q4 2024 Reduced 17.58%
$130B
$421,000 0.03% of portfolio
4,620
Q4 2024 Reduced 9.52%
$85.9B
$535,000 0.03% of portfolio
940
Q4 2024 Reduced 14.23%
$148B
$426,000 0.03% of portfolio
2,625
Q4 2024 Added 4.79%
$123B
$526,000 0.03% of portfolio
2,477
Q4 2024 Added 5.67%
$56.6B
$508,000 0.03% of portfolio
955
Q4 2024 Reduced 15.26%
$198B
$290,000 0.02% of portfolio
2,613
Q4 2024 Reduced 11.03%
$64.6B
$266,000 0.02% of portfolio
2,576
Q4 2024 Added 26.09%
$75.4B
$297,000 0.02% of portfolio
1,271
Q4 2024 Added 21.16%
$68.7B
$252,000 0.02% of portfolio
870
Q4 2024 Reduced 8.42%
$89.2B
$265,000 0.02% of portfolio
1,450
Q4 2024 Added 22.57%
$98.7B
$292,000 0.02% of portfolio
5,588
Q4 2024 Reduced 11.44%
$91.5B
$365,000 0.02% of portfolio
1,323
Q4 2024 Added 0.08%

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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