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 Market Cap. of $200 Billions or more

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%
$267B
$12.6 Million 2.88% of portfolio
24,013
Q1 2025 Added 6.44%
$855B
$11.9 Million 2.72% of portfolio
48,561
Q1 2025 Reduced 4.16%
$530B
$10.6 Million 2.42% of portfolio
11,374
Q1 2025 Reduced 2.99%
$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%
$220B
$6.07 Million 1.39% of portfolio
45,748
Q1 2025 Added 2.44%
$575B
$1.67 Million 0.38% of portfolio
4,756
Q1 2025 Reduced 17.39%
$622B
$1.58 Million 0.36% of portfolio
3,009
Q1 2025 Added 8.63%
$417B
$1.44 Million 0.33% of portfolio
1,518
Q1 2025 Reduced 18.3%
$439B
$826,000 0.19% of portfolio
4,981
Q1 2025 Added 26.04%
$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%
$452B
$401,000 0.09% of portfolio
3,378
Q1 2025 Reduced 19.63%
$237B
$357,000 0.08% of portfolio
3,066
Q1 2025 Added 4.96%
$239B
$287,000 0.07% of portfolio
526
Q1 2025 Added 5.2%
$380B
$322,000 0.07% of portfolio
879
Q1 2025 Reduced 55.61%
$1.58T
$328,000 0.07% of portfolio
569
Q1 2025 New
$738B
$217,000 0.05% of portfolio
263
Q1 2025 New
$280B
$210,000 0.05% of portfolio
3,410
Q1 2025 New

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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