Fulcrum Capital LLC Portfolio Holdings

Fulcrum Capital LLC

  • $470 Million
  • Q4 2024

Fulcrum Capital LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $470 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mid Cap ETF with a value of $47.6M, Apple Inc. with a value of $40.1M, Microsoft Corp with a value of $31M, Nvidia Corp with a value of $23.1M, and Amazon Com Inc with a value of $22.2M.

Examining the 13F form we can see an increase of $19.2M in the current position value, from $451M to 470M.

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

Portfolio value $470 Million
Technology: $135 Million
ETFs: $77.3 Million
Financial Services: $57.7 Million
Healthcare: $50.3 Million
Communication Services: $40.8 Million
Consumer Cyclical: $38.6 Million
Industrials: $34.7 Million
Consumer Defensive: $17.4 Million
Other: $18.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.6 Million 10.11% of portfolio
180,152
Q4 2024 Added 2.17%
$3.66T
$40.1 Million 8.52% of portfolio
160,032
Q4 2024 Added 44.67%
$2.83T
$31 Million 6.59% of portfolio
73,519
Q4 2024 Added 0.35%
$267B
$23.1 Million 4.92% of portfolio
172,286
Q4 2024 Reduced 4.2%
$1.98T
$22.2 Million 4.72% of portfolio
101,212
Q4 2024 Added 1.05%
$1.04T
$20.3 Million 4.31% of portfolio
107,158
Q4 2024 Added 0.33%
$512B
$15.6 Million 3.32% of portfolio
29,631
Q4 2024 Added 0.46%
$78.4B
$15.5 Million 3.29% of portfolio
41,883
Q4 2024 Reduced 1.66%
$681B
$12.1 Million 2.58% of portfolio
50,670
Q4 2024 Reduced 0.53%
$75.7B
$11.9 Million 2.53% of portfolio
126,020
Q4 2024 Added 0.65%
$449B
$11.4 Million 2.43% of portfolio
22,561
Q4 2024 Added 16.54%
$202B
$11.3 Million 2.4% of portfolio
25,433
Q4 2024 Added 2.93%
$159B
$10.6 Million 2.25% of portfolio
21,225
Q4 2024 Added 0.36%
$386B
$10.5 Million 2.22% of portfolio
11,725
Q4 2024 Reduced 2.51%
$94.3B
$10.4 Million 2.21% of portfolio
44,717
Q4 2024 Added 0.87%
$93.5B
$9.71 Million 2.06% of portfolio
48,103
Q4 2024 Added 0.87%
$0
$8.46 Million 1.8% of portfolio
14,364
Q4 2024 Reduced 8.28%
$80.4B
$8.28 Million 1.76% of portfolio
50,818
Q4 2024 Added 3.2%
$163B
$8.14 Million 1.73% of portfolio
12,944
Q4 2024 Added 1.08%
$18.2B
$7.89 Million 1.68% of portfolio
18,150
Q4 2024 Added 2.55%
$215B
$7.67 Million 1.63% of portfolio
50,440
Q4 2024 Added 1.97%
$27.4B
$6.66 Million 1.42% of portfolio
39,354
Q4 2024 Added 2.76%
$23.1B
$6.57 Million 1.4% of portfolio
56,610
Q4 2024 Added 1.9%
$39B
$6.5 Million 1.38% of portfolio
44,404
Q4 2024 Added 1.13%
$128B
$6.24 Million 1.33% of portfolio
15,494
Q4 2024 Added 0.7%
$14.2B
$6.15 Million 1.31% of portfolio
34,879
Q4 2024 Added 1.1%
$46.5B
$5.96 Million 1.27% of portfolio
42,614
Q4 2024 Reduced 2.3%
$73.8B
$5.49 Million 1.17% of portfolio
44,777
Q4 2024 Added 1.9%
$241B
$5.05 Million 1.07% of portfolio
44,659
Q4 2024 Added 2.38%
$25B
$4.68 Million 0.99% of portfolio
28,558
Q4 2024 Added 1.18%
$78.8B
$4.55 Million 0.97% of portfolio
53,303
Q4 2024 Reduced 3.75%
$0
$4.47 Million 0.95% of portfolio
49,666
Q4 2024 Added 3.05%
$0
$4.24 Million 0.9% of portfolio
10,332
Q4 2024 Added 16.4%
$0
$4.09 Million 0.87% of portfolio
71,404
Q4 2024 Added 17.33%
$16.7B
$2.76 Million 0.59% of portfolio
8,429
Q4 2024 Added 3.75%
$175B
$2.59 Million 0.55% of portfolio
9,945
Q4 2024 Reduced 0.44%
$0
$2.05 Million 0.44% of portfolio
23,209
Q4 2023 Reduced 15.23%
$12.8B
$1.92 Million 0.41% of portfolio
9,212
Q4 2024 Added 5.61%
$558B
$1.82 Million 0.39% of portfolio
5,757
Q4 2024 Reduced 2.24%
$414B
$1.7 Million 0.36% of portfolio
1,858
Q2 2024 Reduced 13.22%
$1.02T
$1.68 Million 0.36% of portfolio
8,799
Q4 2024 Reduced 1.72%
$75.7B
$1.56 Million 0.33% of portfolio
6,669
Q4 2024 Reduced 0.21%
$0
$1.37 Million 0.29% of portfolio
10,765
Q4 2022 New
$641B
$1.26 Million 0.27% of portfolio
2,770
Q2 2023 Reduced 4.32%
$195B
$1.2 Million 0.26% of portfolio
30,112
Q4 2024 Reduced 0.36%
$0
$1.2 Million 0.25% of portfolio
8,700
Q1 2024 Reduced 0.37%
$3.91B
$1.09 Million 0.23% of portfolio
9,187
Q4 2024 New
$67.7B
$772,000 0.16% of portfolio
6,126
Q4 2024 Reduced 3.8%
$332B
$735,000 0.16% of portfolio
3,330
Q3 2024 Reduced 6.2%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $470 Million
  • Prior Value $451 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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