Fulcrum Capital LLC Portfolio Holdings

Fulcrum Capital LLC

  • $437 Million
  • Q1 2025

Fulcrum Capital LLC has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $437 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mid Cap ETF with a value of $46.4M, Apple Inc. with a value of $33.2M, Microsoft Corp with a value of $29.5M, Amazon Com Inc with a value of $19.5M, and Nvidia Corp with a value of $18.9M.

Examining the 13F form we can see an decrease of $33.1M in the current position value, from $470M to 437M.

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

Portfolio value $437 Million
Technology: $117 Million
ETFs: $75.6 Million
Financial Services: $56.9 Million
Healthcare: $53 Million
Communication Services: $36.6 Million
Consumer Cyclical: $34.2 Million
Industrials: $34 Million
Energy: $12.1 Million
Other: $17.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$33.2 Million 7.59% of portfolio
149,509
Q1 2025 Reduced 6.58%
$3.77T
$29.5 Million 6.75% of portfolio
78,705
Q1 2025 Added 7.05%
$2.32T
$19.5 Million 4.46% of portfolio
102,623
Q1 2025 Added 1.39%
$416B
$18.9 Million 4.33% of portfolio
174,824
Q1 2025 Added 1.47%
$1.17T
$17.7 Million 4.04% of portfolio
113,031
Q1 2025 Added 1,184.59%
$533B
$14.8 Million 3.38% of portfolio
26,974
Q1 2025 Reduced 8.97%
$104B
$14.2 Million 3.24% of portfolio
42,046
Q1 2025 Added 0.39%
$267B
$12.6 Million 2.88% of portfolio
24,013
Q1 2025 Added 6.44%
$82.6B
$12.4 Million 2.83% of portfolio
128,494
Q1 2025 Added 1.96%
$855B
$11.9 Million 2.72% of portfolio
48,561
Q1 2025 Reduced 4.16%
$98.7B
$11.5 Million 2.63% of portfolio
43,392
Q1 2025 Reduced 2.96%
$93.2B
$11.1 Million 2.53% of portfolio
47,767
Q1 2025 Reduced 0.7%
$169B
$10.6 Million 2.43% of portfolio
20,946
Q1 2025 Reduced 1.31%
$530B
$10.6 Million 2.42% of portfolio
11,374
Q1 2025 Reduced 2.99%
$173B
$9.89 Million 2.26% of portfolio
25,782
Q1 2025 Added 1.37%
$47.2B
$9.15 Million 2.09% of portfolio
126,267
Q1 2025 Added 3.49%
$121B
$7.55 Million 1.73% of portfolio
15,578
Q1 2025 Added 0.54%
$201B
$7.58 Million 1.73% of portfolio
50,528
Q1 2025 Added 0.17%
$216B
$7.49 Million 1.71% of portfolio
12,192
Q1 2025 Reduced 5.81%
$23.6B
$6.92 Million 1.58% of portfolio
57,905
Q1 2025 Added 2.29%
$25.8B
$6.68 Million 1.53% of portfolio
18,217
Q1 2025 Added 0.37%
$43.7B
$6.61 Million 1.51% of portfolio
45,756
Q1 2025 Added 3.04%
$220B
$6.07 Million 1.39% of portfolio
45,748
Q1 2025 Added 2.44%
$69.1B
$5.76 Million 1.32% of portfolio
44,895
Q1 2025 Added 0.26%
$53.3B
$5.58 Million 1.28% of portfolio
43,894
Q1 2025 Added 3.0%
$25.2B
$4.86 Million 1.11% of portfolio
30,402
Q1 2025 Added 6.46%
$19.2B
$4.59 Million 1.05% of portfolio
36,317
Q1 2025 Added 4.12%
$87.9B
$3.42 Million 0.78% of portfolio
52,371
Q1 2025 Reduced 1.75%
$164B
$3.16 Million 0.72% of portfolio
10,135
Q1 2025 Added 1.91%
$32.9B
$2.33 Million 0.53% of portfolio
34,072
Q1 2025 New
$575B
$1.67 Million 0.38% of portfolio
4,756
Q1 2025 Reduced 17.39%
$77.1B
$1.64 Million 0.37% of portfolio
6,472
Q1 2025 Reduced 2.95%
$622B
$1.58 Million 0.36% of portfolio
3,009
Q1 2025 Added 8.63%
$15.2B
$1.47 Million 0.34% of portfolio
9,282
Q1 2025 Added 0.76%
$417B
$1.44 Million 0.33% of portfolio
1,518
Q1 2025 Reduced 18.3%
$180B
$1.37 Million 0.31% of portfolio
30,130
Q1 2025 Added 0.06%
$74.6B
$912,000 0.21% of portfolio
5,957
Q1 2025 Reduced 2.76%
$439B
$826,000 0.19% of portfolio
4,981
Q1 2025 Added 26.04%
$26.3B
$692,000 0.16% of portfolio
4,695
Q1 2025 Reduced 2.45%
$22.2B
$633,000 0.14% of portfolio
4,100
Q4 2022 New
$111B
$588,000 0.13% of portfolio
6,022
Q1 2025 New
$301B
$561,000 0.13% of portfolio
7,839
Q1 2025 Added 20.6%
$331B
$537,000 0.12% of portfolio
2,566
Q1 2025 Added 29.66%
$375B
$532,000 0.12% of portfolio
3,123
Q1 2025 Added 16.75%
$88.6B
$485,000 0.11% of portfolio
2,040
Q1 2025 Added 2.0%
$3.44B
$482,000 0.11% of portfolio
4,907
Q1 2025 Reduced 46.59%
$113B
$456,000 0.1% of portfolio
2,725
Q1 2025 Added 10.55%
$54.2B
$432,000 0.1% of portfolio
2,607
Q1 2025 Added 16.07%
$10.9B
$451,000 0.1% of portfolio
3,970
Q1 2025 Added 1.85%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $437 Million
  • Prior Value $470 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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