Fundamentun, LLC Portfolio Holdings

Fundamentun, LLC

  • $1.34 Billion
  • Q3 2024

Fundamentun, LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.34 Billion distributed in 252 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $107M, Ishares Core S&P Total U.S. St with a value of $86.5M, Wisdomtree Tr Us Quality Divid with a value of $57.7M, Pimco Rafi Dynamic Multi Facto with a value of $46.4M, and Dimensional ETF Tr Core Fxd In with a value of $36.3M.

Examining the 13F form we can see an increase of $215M in the current position value, from $1.12B to 1.34B.

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 $1.34 Billion
ETFs: $904 Million
Technology: $124 Million
Financial Services: $68 Million
Healthcare: $57.3 Million
Communication Services: $55.5 Million
Consumer Cyclical: $38.2 Million
Industrials: $29.4 Million
Consumer Defensive: $27.5 Million
Other: $35.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$107 Million 8.02% of portfolio
3,130,907
Q3 2024 Added 25.05%
$0
$86.5 Million 6.46% of portfolio
688,624
Q3 2024 Added 19.09%
$0
$57.7 Million 4.31% of portfolio
693,236
Q3 2024 Added 7.7%
$0
$46.4 Million 3.47% of portfolio
1,427,667
Q3 2024 Added 15.83%
$0
$36.3 Million 2.71% of portfolio
840,662
Q3 2024 Added 24.26%
$0
$34.5 Million 2.58% of portfolio
1,320,272
Q3 2024 Added 9.48%
$0
$32.5 Million 2.43% of portfolio
958,405
Q3 2024 New
$3.1T
$31.3 Million 2.34% of portfolio
72,677
Q3 2024 Reduced 4.32%
$0
$28 Million 2.09% of portfolio
156,316
Q3 2024 Added 3.94%
$0
$27.3 Million 2.04% of portfolio
586,856
Q3 2024 Added 21.01%
$1.06T
$27 Million 2.02% of portfolio
162,997
Q3 2024 Added 6.32%
$0
$26.7 Million 1.99% of portfolio
69,557
Q3 2024 Added 15.27%
$0
$26.4 Million 1.98% of portfolio
419,807
Q3 2024 Added 12.27%
$0
$25.8 Million 1.93% of portfolio
497,899
Q3 2024 Added 23.81%
$0
$25.2 Million 1.88% of portfolio
222,881
Q3 2024 Added 18.52%
$0
$23.5 Million 1.76% of portfolio
655,597
Q3 2024 Added 14.54%
$0
$21.5 Million 1.61% of portfolio
304,146
Q3 2024 Added 16.53%
$0
$20.3 Million 1.51% of portfolio
106,724
Q3 2024 Added 13.78%
$0
$19.7 Million 1.47% of portfolio
34,220
Q3 2024 Added 3.8%
$0
$19.1 Million 1.43% of portfolio
225,686
Q3 2024 Added 5.16%
$0
$18.6 Million 1.39% of portfolio
312,115
Q3 2024 Added 4.73%
$0
$18.3 Million 1.37% of portfolio
649,808
Q3 2024 Added 17.63%
$0
$18.2 Million 1.36% of portfolio
588,459
Q3 2024 Added 18.66%
$0
$18 Million 1.34% of portfolio
364,508
Q3 2024 Added 17.75%
$2.07T
$16.4 Million 1.22% of portfolio
87,959
Q3 2024 Added 58.9%
$364B
$16.2 Million 1.21% of portfolio
133,350
Q3 2024 Added 56.85%
$0
$15.4 Million 1.15% of portfolio
374,174
Q3 2024 Added 19.79%
$610B
$14.8 Million 1.11% of portfolio
32,224
Q3 2024 Added 2.01%
$393B
$11.8 Million 0.88% of portfolio
16,567
Q3 2024 Reduced 17.57%
$1.26T
$11.1 Million 0.83% of portfolio
19,401
Q3 2024 Added 35.78%
$0
$11.2 Million 0.83% of portfolio
183,218
Q3 2024 Added 18.85%
$0
$10.6 Million 0.79% of portfolio
189,966
Q3 2024 Added 0.8%
$706B
$10.1 Million 0.76% of portfolio
48,048
Q3 2024 Added 9.46%
$66.1B
$10.2 Million 0.76% of portfolio
59,221
Q3 2024 Added 838.53%
$489B
$10 Million 0.75% of portfolio
20,328
Q3 2024 Added 41.04%
$0
$10 Million 0.75% of portfolio
316,376
Q3 2024 Added 146.34%
$562B
$9.85 Million 0.74% of portfolio
16,849
Q3 2024 Reduced 4.62%
$215B
$9.42 Million 0.7% of portfolio
34,724
Q3 2024 Added 5.91%
$0
$9.36 Million 0.7% of portfolio
150,244
Q3 2024 Added 6.94%
$409B
$9.38 Million 0.7% of portfolio
23,151
Q3 2024 Reduced 1.25%
$247B
$9.14 Million 0.68% of portfolio
80,481
Q3 2024 Added 46.01%
$0
$9 Million 0.67% of portfolio
212,885
Q3 2024 Added 24.08%
$237B
$8.62 Million 0.64% of portfolio
106,799
Q3 2024 Reduced 9.23%
$326B
$8.11 Million 0.61% of portfolio
29,640
Q3 2024 Added 8.16%
$0
$8.03 Million 0.6% of portfolio
24,940
Q3 2024 Added 3.0%
$0
$7.97 Million 0.6% of portfolio
150,920
Q3 2024 Added 4.53%
$138B
$7.74 Million 0.58% of portfolio
103,026
Q3 2024 Added 78.16%
$232B
$7.52 Million 0.56% of portfolio
14,519
Q3 2024 Added 8.21%
$0
$7.43 Million 0.55% of portfolio
95,191
Q3 2024 Added 3.38%

Summary

  • Portfolio
  • No. of Stocks 252
  • Current Value $1.34 Billion
  • Prior Value $1.12 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 39 stocks
  • Additional Purchases 148 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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