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%
$3.05T
$31 Million 6.59% of portfolio
73,519
Q4 2024 Added 0.35%
$324B
$23.1 Million 4.92% of portfolio
172,286
Q4 2024 Reduced 4.2%
$2.33T
$22.2 Million 4.72% of portfolio
101,212
Q4 2024 Added 1.05%
$1.11T
$20.3 Million 4.31% of portfolio
107,158
Q4 2024 Added 0.33%
$537B
$15.6 Million 3.32% of portfolio
29,631
Q4 2024 Added 0.46%
$82.5B
$15.5 Million 3.29% of portfolio
41,883
Q4 2024 Reduced 1.66%
$809B
$12.1 Million 2.58% of portfolio
50,670
Q4 2024 Reduced 0.53%
$84.9B
$11.9 Million 2.53% of portfolio
126,020
Q4 2024 Added 0.65%
$493B
$11.4 Million 2.43% of portfolio
22,561
Q4 2024 Added 16.54%
$201B
$11.3 Million 2.4% of portfolio
25,433
Q4 2024 Added 2.93%
$169B
$10.6 Million 2.25% of portfolio
21,225
Q4 2024 Added 0.36%
$451B
$10.5 Million 2.22% of portfolio
11,725
Q4 2024 Reduced 2.51%
$88B
$10.4 Million 2.21% of portfolio
44,717
Q4 2024 Added 0.87%
$92.3B
$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%
$80.3B
$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%
$19.2B
$7.89 Million 1.68% of portfolio
18,150
Q4 2024 Added 2.55%
$199B
$7.67 Million 1.63% of portfolio
50,440
Q4 2024 Added 1.97%
$22.8B
$6.66 Million 1.42% of portfolio
39,354
Q4 2024 Added 2.76%
$23.6B
$6.57 Million 1.4% of portfolio
56,610
Q4 2024 Added 1.9%
$35.8B
$6.5 Million 1.38% of portfolio
44,404
Q4 2024 Added 1.13%
$120B
$6.24 Million 1.33% of portfolio
15,494
Q4 2024 Added 0.7%
$17.9B
$6.15 Million 1.31% of portfolio
34,879
Q4 2024 Added 1.1%
$44.8B
$5.96 Million 1.27% of portfolio
42,614
Q4 2024 Reduced 2.3%
$74.1B
$5.49 Million 1.17% of portfolio
44,777
Q4 2024 Added 1.9%
$226B
$5.05 Million 1.07% of portfolio
44,659
Q4 2024 Added 2.38%
$28.1B
$4.68 Million 0.99% of portfolio
28,558
Q4 2024 Added 1.18%
$89.4B
$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%
$23.8B
$2.76 Million 0.59% of portfolio
8,429
Q4 2024 Added 3.75%
$157B
$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%
$16.4B
$1.92 Million 0.41% of portfolio
9,212
Q4 2024 Added 5.61%
$569B
$1.82 Million 0.39% of portfolio
5,757
Q4 2024 Reduced 2.24%
$462B
$1.7 Million 0.36% of portfolio
1,858
Q2 2024 Reduced 13.22%
$1.14T
$1.68 Million 0.36% of portfolio
8,799
Q4 2024 Reduced 1.72%
$70.5B
$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
$614B
$1.26 Million 0.27% of portfolio
2,770
Q2 2023 Reduced 4.32%
$167B
$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%
$4.94B
$1.09 Million 0.23% of portfolio
9,187
Q4 2024 New
$66.1B
$772,000 0.16% of portfolio
6,126
Q4 2024 Reduced 3.8%
$306B
$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
Track This Portfolio

Track Fulcrum Capital LLC Portfolio

Follow Fulcrum Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fulcrum Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fulcrum Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email