Fusion Capital, LLC Portfolio Holdings

Fusion Capital, LLC

  • $224 Million
  • Q3 2024

Fusion Capital, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $224 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $19.6M, Vanguard Dividend Appreciation with a value of $17.8M, Ishares Core S&P 500 ETF with a value of $13.2M, Vanguard Growth ETF with a value of $9.81M, and Caterpillar Inc with a value of $9.08M.

Examining the 13F form we can see an increase of $4.77M in the current position value, from $219M to 224M.

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

Portfolio value $224 Million
ETFs: $78.2 Million
Technology: $40.1 Million
Healthcare: $23.6 Million
Financial Services: $19.3 Million
Industrials: $17.5 Million
Energy: $14.6 Million
Basic Materials: $12.3 Million
Consumer Cyclical: $11.9 Million
Other: $6.63 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$19.6 Million 8.73% of portfolio
83,957
Q3 2024 Reduced 1.35%
$215B
$9.08 Million 4.06% of portfolio
23,225
Q3 2024 Reduced 0.2%
$3.31T
$9.01 Million 4.02% of portfolio
20,932
Q3 2024 Reduced 0.04%
$777B
$8.45 Million 3.77% of portfolio
40,084
Q3 2024 Reduced 0.12%
$453B
$8.12 Million 3.62% of portfolio
69,253
Q3 2024 Added 1.83%
$424B
$7.9 Million 3.53% of portfolio
19,496
Q3 2024 Added 0.97%
$373B
$7.19 Million 3.21% of portfolio
181,148
Q3 2024 Added 1.27%
$256B
$6.16 Million 2.75% of portfolio
115,808
Q3 2024 Added 3.49%
$384B
$6.06 Million 2.71% of portfolio
37,389
Q3 2024 Added 3.63%
$2.39T
$2.98 Million 1.33% of portfolio
15,968
Q3 2024 Added 1.33%
$355B
$2.02 Million 0.9% of portfolio
16,609
Q3 2024 Added 6.28%
$1.2T
$1.41 Million 0.63% of portfolio
8,529
Q3 2024 Added 2.34%
$746B
$1.24 Million 0.56% of portfolio
1,405
Q3 2024 Added 0.07%
$1.46T
$1.11 Million 0.49% of portfolio
1,935
Q3 2024 Added 2.44%
$416B
$1.08 Million 0.48% of portfolio
1,219
Q3 2024 Added 0.08%
$305B
$962,000 0.43% of portfolio
6,539
Q3 2024 Added 52.57%
$257B
$681,000 0.3% of portfolio
8,438
Q3 2024 Reduced 6.65%
$435B
$524,000 0.23% of portfolio
740
Q3 2024 Reduced 0.54%
$603B
$442,000 0.2% of portfolio
962
Q3 2024 Reduced 2.04%
$540B
$360,000 0.16% of portfolio
1,312
Q3 2024 Reduced 3.6%
$215B
$368,000 0.16% of portfolio
1,954
Q3 2024 Reduced 1.46%
$389B
$275,000 0.12% of portfolio
1,594
Q3 2024 Added 0.38%
$204B
$243,000 0.11% of portfolio
2,536
Q3 2024 Reduced 9.14%
$1.28T
$203,000 0.09% of portfolio
778
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $224 Million
  • Prior Value $219 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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