Fundamentun, LLC Portfolio Holdings

Fundamentun, LLC

  • $958 Million
  • Q1 2024

Fundamentun, LLC has filed its 13F form on April 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $958 Million distributed in 205 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 $53.5M, Dimensional ETF Tr U S Core Eq with a value of $47.2M, Wisdomtree Tr Us Quality Divid with a value of $42.6M, Pimco Rafi Dynamic Multi Facto with a value of $33.8M, and Vanguard Bd Index Fd Inc Total with a value of $31.8M.

Examining the 13F form we can see an increase of $161M in the current position value, from $797M to 958M.

Fundamentun, LLC is based out at Beachwood, OH

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

Portfolio value $958 Million
ETFs: $595 Million
Technology: $96.5 Million
Financial Services: $57.3 Million
Healthcare: $50.9 Million
Communication Services: $43.5 Million
Industrials: $34.5 Million
Consumer Cyclical: $26.4 Million
Consumer Defensive: $24.2 Million
Other: $30.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$53.5 Million 5.59% of portfolio
464,117
Q1 2024 Added 0.43%
$0
$47.2 Million 4.92% of portfolio
1,476,466
Q1 2024 New
$0
$42.6 Million 4.45% of portfolio
559,274
Q1 2024 Reduced 2.73%
$0
$33.8 Million 3.53% of portfolio
1,101,300
Q1 2024 Added 4.25%
$0
$31.8 Million 3.32% of portfolio
437,548
Q1 2024 Added 6.78%
$3.09T
$29.5 Million 3.08% of portfolio
70,174
Q1 2024 Added 3.6%
$0
$24.2 Million 2.53% of portfolio
142,859
Q1 2024 New
$1.03T
$21.6 Million 2.25% of portfolio
143,126
Q1 2024 Added 7.22%
$0
$21 Million 2.2% of portfolio
61,135
Q1 2024 Reduced 3.32%
$0
$19.8 Million 2.06% of portfolio
337,176
Q1 2024 Added 7.87%
$3.09T
$19.5 Million 2.04% of portfolio
113,867
Q1 2024 Reduced 8.13%
$0
$17.5 Million 1.82% of portfolio
416,772
Q1 2024 New
$0
$17.2 Million 1.8% of portfolio
32,796
Q1 2024 Reduced 5.3%
$0
$16.9 Million 1.77% of portfolio
495,460
Q1 2024 Added 9.21%
$0
$16.9 Million 1.76% of portfolio
94,332
Q1 2024 Reduced 2.85%
$0
$16.9 Million 1.76% of portfolio
209,542
Q1 2024 Added 1.16%
$0
$15.6 Million 1.63% of portfolio
143,554
Q1 2024 Added 16.14%
$0
$15.4 Million 1.61% of portfolio
234,372
Q1 2024 Added 2.39%
$0
$15.3 Million 1.6% of portfolio
252,624
Q1 2024 Added 398.42%
$0
$13.2 Million 1.37% of portfolio
426,730
Q1 2024 Added 3.81%
$0
$12.9 Million 1.34% of portfolio
268,680
Q1 2024 Added 4.25%
$0
$12.7 Million 1.32% of portfolio
253,944
Q1 2024 New
$539B
$12.4 Million 1.29% of portfolio
29,450
Q1 2024 Added 6.53%
$0
$12.1 Million 1.27% of portfolio
270,546
Q1 2024 New
$286B
$11.8 Million 1.24% of portfolio
19,503
Q1 2024 Added 1.9%
$594B
$10.9 Million 1.13% of portfolio
54,225
Q1 2024 Reduced 2.65%
$0
$10.6 Million 1.11% of portfolio
169,915
Q1 2024 New
$0
$10.7 Million 1.11% of portfolio
320,260
Q1 2024 Added 10.63%
$0
$10.2 Million 1.06% of portfolio
399,305
Q1 2024 New
$0
$9.81 Million 1.02% of portfolio
183,466
Q1 2024 Reduced 15.92%
$0
$9.16 Million 0.96% of portfolio
153,577
Q1 2024 Reduced 0.83%
$1.8T
$9.03 Million 0.94% of portfolio
50,057
Q1 2024 Added 32.38%
$343B
$8.3 Million 0.87% of portfolio
21,645
Q1 2024 Reduced 1.12%
$463B
$8.08 Million 0.84% of portfolio
16,339
Q1 2024 Added 4.23%
$538B
$7.98 Million 0.83% of portfolio
6,021
Q1 2024 Added 14.03%
$445B
$7.89 Million 0.82% of portfolio
28,259
Q1 2024 Added 4.2%
$0
$7.88 Million 0.82% of portfolio
71,298
Q1 2024 Added 8.61%
$234B
$7.76 Million 0.81% of portfolio
25,762
Q1 2024 Added 0.96%
$426B
$7.79 Million 0.81% of portfolio
16,170
Q1 2024 Added 4.28%
$0
$7.29 Million 0.76% of portfolio
145,249
Q1 2024 Reduced 0.42%
$0
$7.23 Million 0.75% of portfolio
25,216
Q1 2024 Reduced 53.35%
$0
$6.88 Million 0.72% of portfolio
92,762
Q1 2024 Reduced 0.57%
$164B
$6.93 Million 0.72% of portfolio
24,381
Q1 2024 Added 0.87%
$178B
$6.69 Million 0.7% of portfolio
111,226
Q1 2024 Added 184.38%
$191B
$6.65 Million 0.69% of portfolio
133,263
Q1 2024 Added 4.19%
$305B
$6.21 Million 0.65% of portfolio
48,387
Q1 2024 Added 103.2%
$2.73T
$6.08 Million 0.63% of portfolio
6,733
Q1 2024 Added 314.08%
$207B
$6.02 Million 0.63% of portfolio
11,937
Q1 2024 Added 6.9%
$321B
$5.91 Million 0.62% of portfolio
155,760
Q1 2024 Reduced 2.45%

Summary

  • Portfolio
  • No. of Stocks 205
  • Current Value $958 Million
  • Prior Value $797 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 46 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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