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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$347,000 0.3% of portfolio
4,157
Q3 2024 Reduced 19.33%
$0
$335,000 0.29% of portfolio
1,925
Q3 2024 Reduced 0.1%
$218B
$333,000 0.29% of portfolio
1,095
Q3 2024 Reduced 0.27%
$90.7B
$327,000 0.29% of portfolio
3,627
Q3 2024 Reduced 9.14%
$23.9B
$326,000 0.28% of portfolio
1,442
Q3 2024 Added 4.34%
$99.6B
$312,000 0.27% of portfolio
4,386
Q3 2024 Reduced 11.0%
$1.49B
$300,000 0.26% of portfolio
30,808
Q3 2023 Added 0.58%
$0
$298,000 0.26% of portfolio
4,884
Q3 2024 Added 33.12%
$21.5B
$274,000 0.24% of portfolio
3,011
Q3 2024 New
$1.52T
$275,000 0.24% of portfolio
1,053
Q3 2024 Reduced 23.31%
$240B
$277,000 0.24% of portfolio
5,217
Q3 2024 Reduced 51.95%
$274B
$269,000 0.23% of portfolio
3,745
Q3 2024 Added 0.16%
$0
$263,000 0.23% of portfolio
2,731
Q3 2024 New
$0
$248,000 0.22% of portfolio
4,910
Q3 2024 New
$0
$253,000 0.22% of portfolio
3,295
Q3 2024 New
$0
$247,000 0.22% of portfolio
6,528
Q3 2024 New
$198B
$239,000 0.21% of portfolio
2,099
Q3 2024 New
$59.8B
$245,000 0.21% of portfolio
11,104
Q3 2024 Reduced 25.44%
$0
$246,000 0.21% of portfolio
3,437
Q3 2024 New
$172B
$215,000 0.19% of portfolio
1,730
Q3 2024 New
$0
$215,000 0.19% of portfolio
373
Q3 2024 New
$92.9B
$223,000 0.19% of portfolio
1,637
Q3 2024 Reduced 29.8%
$28.5B
$206,000 0.18% of portfolio
1,196
Q3 2024 New
$23.1B
$205,000 0.18% of portfolio
477
Q3 2024 New
$57.8B
$204,000 0.18% of portfolio
3,250
Q3 2024 Reduced 22.4%
$72.2B
$207,000 0.18% of portfolio
759
Q3 2024 Added 2.85%
$28.6B
$207,000 0.18% of portfolio
11,207
Q3 2024 Added 0.97%
$196B
$203,000 0.18% of portfolio
411
Q3 2024 Reduced 7.43%
$3.9B
$204,000 0.18% of portfolio
2,375
Q3 2024 New
$163B
$200,000 0.17% of portfolio
388
Q3 2024 New
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.09%
Sila Realty Trust Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 15.33%
ETF Ser Solutions
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.56%
-
$0 0.0% of portfolio
-
Q3 2024 Added 8.07%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
American Healthcare Reit Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

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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