Fulcrum Equity Management Portfolio Holdings

Fulcrum Equity Management

  • $115 Million
  • Q3 2024

Fulcrum Equity Management has filed its 13F form on November 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $115 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $10.1M, Ishares Msci World ETF with a value of $7.25M, Oneok Inc with a value of $4.25M, Spdr S&P 500 ETF Trust with a value of $4.02M, and Technology Sector Spdr with a value of $3.73M.

Examining the 13F form we can see an increase of $6.92M in the current position value, from $108M to 115M.

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

Portfolio value $115 Million
ETFs: $76.4 Million
Energy: $9.63 Million
Consumer Defensive: $5.34 Million
Technology: $4.88 Million
Healthcare: $4.08 Million
Financial Services: $3.31 Million
Industrials: $3.24 Million
Utilities: $3.05 Million
Other: $4.38 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.4B
$4.25 Million 3.71% of portfolio
46,681
Q3 2024 Added 1.14%
$688B
$2.03 Million 1.77% of portfolio
4,410
Q2 2024 Added 4.28%
$54.4B
$1.61 Million 1.4% of portfolio
13,549
Q3 2024 Added 2.76%
$293B
$1.45 Million 1.27% of portfolio
11,968
Q3 2024 Added 20.44%
$371B
$1.42 Million 1.24% of portfolio
7,205
Q3 2024 Reduced 10.69%
$3.51T
$1.27 Million 1.1% of portfolio
5,433
Q3 2024 Added 0.2%
$233B
$1.24 Million 1.08% of portfolio
15,329
Q3 2024 Added 0.24%
$50.7B
$1.12 Million 0.97% of portfolio
8,264
Q3 2024 Reduced 14.45%
$141B
$973,000 0.85% of portfolio
3,595
Q3 2024 Reduced 21.92%
$481B
$868,000 0.76% of portfolio
7,412
Q3 2024 Reduced 27.2%
$2.92T
$712,000 0.62% of portfolio
1,656
Q3 2024 Reduced 31.91%
$709B
$660,000 0.58% of portfolio
3,133
Q3 2024 Added 0.67%
$428B
$636,000 0.56% of portfolio
3,927
Q3 2024 Reduced 14.48%
$169B
$640,000 0.56% of portfolio
1,988
Q3 2024 Added 0.71%
$130B
$625,000 0.55% of portfolio
5,939
Q3 2024 Added 24.14%
$200B
$585,000 0.51% of portfolio
3,446
Q3 2024 Reduced 7.09%
$46.8B
$565,000 0.49% of portfolio
3,977
Q3 2024 Reduced 17.64%
$402B
$561,000 0.49% of portfolio
633
Q3 2024 Added 76.82%
$8.05B
$558,000 0.49% of portfolio
2,114
Q3 2024 Added 3.88%
$395B
$556,000 0.49% of portfolio
3,215
Q3 2024 Reduced 6.89%
$8.54B
$554,000 0.48% of portfolio
4,033
Q3 2024 Added 18.17%
$75.3B
$548,000 0.48% of portfolio
5,280
Q3 2024 Added 2.98%
$115B
$526,000 0.46% of portfolio
900
Q3 2024 Added 4.65%
$1.32T
$511,000 0.45% of portfolio
894
Q3 2024 Added 13.02%
$60.4B
$521,000 0.45% of portfolio
3,970
Q3 2024 Reduced 2.1%
$77.6B
$505,000 0.44% of portfolio
2,929
Q3 2024 Added 289.49%
$796B
$497,000 0.43% of portfolio
562
Q3 2024 Added 38.77%
$2T
$485,000 0.42% of portfolio
2,605
Q3 2024 Reduced 32.65%
$972B
$484,000 0.42% of portfolio
2,924
Q3 2024 Added 42.15%
$72.3B
$483,000 0.42% of portfolio
1,599
Q3 2024 Reduced 2.68%
$13.8B
$471,000 0.41% of portfolio
2,894
Q3 2024 Reduced 10.73%
$91.7B
$464,000 0.41% of portfolio
4,029
Q3 2024 Added 0.7%
$1.33B
$463,000 0.4% of portfolio
8,723
Q3 2024 Added 4.49%
$44.7B
$463,000 0.4% of portfolio
3,135
Q3 2024 Added 7.11%
$73.4B
$463,000 0.4% of portfolio
3,767
Q3 2024 Reduced 13.74%
$147B
$442,000 0.39% of portfolio
15,274
Q3 2024 Reduced 7.96%
$114B
$401,000 0.35% of portfolio
4,119
Q3 2024 Added 38.78%
$6.87B
$399,000 0.35% of portfolio
2,415
Q3 2024 Reduced 3.44%
$45.4B
$375,000 0.33% of portfolio
6,504
Q3 2024 Added 1.17%
$9.07B
$362,000 0.32% of portfolio
3,337
Q3 2024 Added 3.96%
$176B
$345,000 0.3% of portfolio
2,031
Q3 2024 Reduced 24.05%
$225B
$333,000 0.29% of portfolio
1,095
Q3 2024 Reduced 0.27%
$97.3B
$327,000 0.29% of portfolio
3,627
Q3 2024 Reduced 9.14%
$22.4B
$326,000 0.28% of portfolio
1,442
Q3 2024 Added 4.34%
$100B
$312,000 0.27% of portfolio
4,386
Q3 2024 Reduced 11.0%
$1.35B
$300,000 0.26% of portfolio
30,808
Q3 2023 Added 0.58%
$23.7B
$274,000 0.24% of portfolio
3,011
Q3 2024 New
$785B
$275,000 0.24% of portfolio
1,053
Q3 2024 Reduced 23.31%
$248B
$277,000 0.24% of portfolio
5,217
Q3 2024 Reduced 51.95%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $115 Million
  • Prior Value $108 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 29 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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