Fusion Capital, LLC Portfolio Holdings

Fusion Capital, LLC

  • $240 Million
  • Q4 2024

Fusion Capital, LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $240 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $21M, Vanguard Dividend Appreciation with a value of $18.2M, Ishares Core S&P 500 ETF with a value of $13.8M, Vaneck ETF Tr Investment Grade with a value of $12.2M, and Vanguard Growth ETF with a value of $10.9M.

Examining the 13F form we can see an increase of $15.7M in the current position value, from $224M to 240M.

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

Portfolio value $240 Million
ETFs: $97.6 Million
Technology: $42.9 Million
Financial Services: $22.1 Million
Healthcare: $19.8 Million
Industrials: $15.9 Million
Energy: $13.3 Million
Consumer Cyclical: $12.9 Million
Basic Materials: $8.14 Million
Other: $7.13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$21 Million 8.76% of portfolio
83,879
Q4 2024 Reduced 0.09%
$0
$18.2 Million 7.6% of portfolio
99,963
Q4 2024 Added 2.4%
$0
$13.8 Million 5.76% of portfolio
23,439
Q4 2024 Added 2.62%
$0
$12.2 Million 5.07% of portfolio
477,625
Q4 2024 Added 537.22%
$0
$10.9 Million 4.53% of portfolio
26,465
Q4 2024 Added 3.61%
$808B
$9.66 Million 4.03% of portfolio
40,288
Q4 2024 Added 0.51%
$3.05T
$9.13 Million 3.81% of portfolio
21,671
Q4 2024 Added 3.53%
$0
$8.89 Million 3.71% of portfolio
99,517
Q4 2024 Added 6.53%
$186B
$8.46 Million 3.53% of portfolio
23,322
Q4 2024 Added 0.42%
$371B
$8.13 Million 3.39% of portfolio
185,066
Q4 2024 Added 2.16%
$417B
$7.78 Million 3.25% of portfolio
20,007
Q4 2024 Added 2.62%
$447B
$7.69 Million 3.21% of portfolio
71,519
Q4 2024 Added 3.27%
$256B
$7.08 Million 2.95% of portfolio
119,554
Q4 2024 Added 3.23%
$137B
$6.5 Million 2.71% of portfolio
134,687
Q4 2024 Added 1.59%
$158B
$6.2 Million 2.59% of portfolio
23,805
Q4 2024 Added 3.4%
$0
$6.11 Million 2.55% of portfolio
103,488
Q4 2024 Added 3.68%
$0
$5.68 Million 2.37% of portfolio
117,577
Q4 2024 Added 3.64%
$405B
$4.75 Million 1.98% of portfolio
32,853
Q4 2024 Reduced 12.13%
$128B
$4.48 Million 1.87% of portfolio
91,716
Q4 2024 Reduced 17.02%
$83.4B
$4.44 Million 1.85% of portfolio
35,184
Q4 2024 Reduced 13.29%
$50.5B
$4.35 Million 1.82% of portfolio
35,496
Q4 2024 Reduced 12.94%
$2.33T
$3.91 Million 1.63% of portfolio
17,805
Q4 2024 Added 11.5%
$24.8B
$3.66 Million 1.53% of portfolio
49,287
Q4 2024 Reduced 12.63%
$191B
$2.95 Million 1.23% of portfolio
19,187
Q4 2024 Added 12.53%
$327B
$2.26 Million 0.94% of portfolio
16,832
Q4 2024 Added 1.34%
$0
$2.05 Million 0.85% of portfolio
24,314
Q4 2024 New
$186B
$1.75 Million 0.73% of portfolio
15,156
Q4 2024 Added 0.53%
$1.1T
$1.63 Million 0.68% of portfolio
8,594
Q4 2024 Added 0.76%
$0
$1.56 Million 0.65% of portfolio
31,001
Q4 2024 Reduced 0.23%
$0
$1.27 Million 0.53% of portfolio
45,744
Q4 2024 Added 279.97%
$1.62T
$1.14 Million 0.47% of portfolio
1,931
Q4 2024 Reduced 0.21%
$471B
$1.1 Million 0.46% of portfolio
1,197
Q4 2024 Reduced 1.8%
$829B
$1.08 Million 0.45% of portfolio
1,402
Q4 2024 Reduced 0.21%
$157B
$1.04 Million 0.43% of portfolio
14,770
Q4 2024 Added 9.79%
$0
$993,000 0.41% of portfolio
14,701
Q4 2024 New
$303B
$968,000 0.4% of portfolio
6,689
Q4 2024 Added 2.29%
$0
$900,000 0.38% of portfolio
3,550
Q4 2024 New
$150B
$893,000 0.37% of portfolio
12,075
Q4 2024 Added 0.31%
$0
$840,000 0.35% of portfolio
30,615
Q4 2024 New
$281B
$762,000 0.32% of portfolio
8,438
Q3 2024 Reduced 6.65%
$155B
$740,000 0.31% of portfolio
2,999
Q4 2024 Added 0.4%
$0
$718,000 0.3% of portfolio
26,289
Q4 2024 Added 172.91%
$111B
$731,000 0.3% of portfolio
4,133
Q4 2024 Added 47.34%
$120B
$699,000 0.29% of portfolio
4,728
Q4 2024 Added 0.11%
$457B
$672,000 0.28% of portfolio
754
Q4 2024 Added 1.89%
$70.6B
$646,000 0.27% of portfolio
13,510
Q4 2024 Added 1.02%
$0
$633,000 0.26% of portfolio
4,358
Q4 2024 Reduced 9.49%
$33.3B
$622,000 0.26% of portfolio
5,260
Q4 2024 Added 0.46%
$341B
$600,000 0.25% of portfolio
3,377
Q4 2024 Added 0.69%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $240 Million
  • Prior Value $224 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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