Fundamentun, LLC Reduced Holdings in Q4 2024

Fundamentun, LLC

  • $1.57 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MFDX
Pimco Rafi Dynamic Multi Facto

ETFs
-146K
- 10.2%
$29.53 - $32.06 $4.3M - $4.67M
1.28M $37.9M
VEU
Vanguard Ftse All World Ex Us

ETFs
-60.1K
- 14.31%
$57.29 - $63.1 $3.44M - $3.79M
360K $20.7M
MRK
Merck & Co., Inc.

Healthcare
-35.2K
- 43.76%
$96.31 - $114.76 $3.39M - $4.04M
45.3K $4.5M
AVDV
American Centy ETF Tr Avantis

ETFs
-41.6K
- 13.68%
$63.85 - $70.4 $2.66M - $2.93M
263K $17.1M
UBER
Uber Technologies, Inc

Technology
-47.7K
- 46.27%
$59.93 - $86.34 $2.86M - $4.12M
55.4K $3.34M
GOOGL
Alphabet Inc.

Communication Services
-37.9K
- 23.27%
$161.86 - $196.66 $6.14M - $7.46M
125K $23.7M
DDWM
Wisdomtree Tr Currency Hedged

ETFs
-68.6K
- 10.47%
$34.04 - $35.66 $2.34M - $2.45M
587K $20.2M
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
-86K
- 27.18%
$28.89 - $31.63 $2.48M - $2.72M
230K $6.72M
VEA
Vanguard Ftse Developed Market

ETFs
-50.2K
- 33.28%
$47.57 - $52.44 $2.39M - $2.63M
101K $4.82M
JNJ
Johnson & Johnson

Healthcare
-16.9K
- 53.73%
$143.34 - $165.86 $2.43M - $2.81M
14.6K $2.11M
WM
Waste Management Inc

Industrials
-14.2K
- 80.81%
$201.79 - $228.46 $2.86M - $3.23M
3.36K $678K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-49.7K
- 7.64%
$26.16 - $28.82 $1.3M - $1.43M
600K $15.7M
PEP
Pepsico Inc

Consumer Defensive
-13.3K
- 51.55%
$151.29 - $176.1 $2.01M - $2.33M
12.5K $1.89M
HON
Honeywell International Inc

Industrials
-10.4K
- 56.53%
$202.84 - $236.0 $2.11M - $2.45M
7.98K $1.8M
SCHW
Schwab Charles Corp

Financial Services
-30.4K
- 78.21%
$63.31 - $82.85 $1.93M - $2.52M
8.48K $627K
NVO
Novo Nordisk A S

Healthcare
-682
- 1.31%
$85.0 - $120.04 $58K - $81.9K
51.5K $4.43M
FLQM
Franklin Templeton ETF Tr Libe

ETFs
-27.7K
- 14.61%
$54.15 - $58.81 $1.5M - $1.63M
162K $8.81M
AMD
Advanced Micro Devices Inc

Technology
-1.72K
- 4.89%
$118.88 - $172.8 $205K - $298K
33.5K $4.04M
UNH
Unitedhealth Group Inc

Healthcare
-594
- 3.53%
$485.52 - $625.25 $288K - $371K
16.3K $8.22M
AMGN
Amgen Inc

Healthcare
-1.22K
- 6.66%
$258.78 - $328.31 $316K - $401K
17.1K $4.46M
ADBE
Adobe Inc.

Technology
-568
- 3.91%
$437.39 - $552.96 $248K - $314K
14K $6.2M
SLB
Schlumberger Limited

Energy
-26.7K
- 37.91%
$36.83 - $45.59 $983K - $1.22M
43.7K $1.68M
FCX
Freeport Mcmoran Inc

Basic Materials
-14.8K
- 43.69%
$38.08 - $50.82 $563K - $752K
19.1K $725K
NEE
Nextera Energy Inc

Utilities
-2.1K
- 3.47%
$69.77 - $85.43 $147K - $180K
58.5K $4.19M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-306
- 3.96%
$501.29 - $612.85 $153K - $188K
7.43K $3.87M
HD
Home Depot, Inc.

Consumer Cyclical
-1.38K
- 5.98%
$385.02 - $431.37 $533K - $597K
21.8K $8.47M
LMT
Lockheed Martin Corp

Industrials
-593
- 16.56%
$479.66 - $614.62 $284K - $364K
2.99K $1.45M
PSX
Phillips 66

Energy
-1.6K
- 6.28%
$110.35 - $138.93 $177K - $223K
23.9K $2.73M
XOM
Exxon Mobil Corp

Energy
-2.05K
- 5.94%
$105.51 - $125.37 $216K - $256K
32.4K $3.49M
CVX
Chevron Corp

Energy
-3K
- 9.0%
$141.15 - $162.53 $424K - $488K
30.3K $4.39M
MDT
Medtronic PLC

Healthcare
-2.27K
- 7.27%
$79.61 - $92.24 $180K - $209K
28.9K $2.31M
ELV
Elevance Health, Inc.

Healthcare
-767
- 55.62%
$365.96 - $514.62 $281K - $395K
612 $226K
COM
Direxion Shs ETF Tr Auspice Br

ETFs
-13.1K
- 6.92%
$28.24 - $29.18 $370K - $383K
176K $4.99M
LHX
L3 Harris Technologies, Inc.

Industrials
-561
- 5.32%
$208.94 - $264.22 $117K - $148K
9.98K $2.1M
ETN
Eaton Corp PLC

Industrials
-1.15K
- 31.49%
$326.96 - $377.52 $377K - $435K
2.51K $832K
RTX
Raytheon Technologies Corp

Industrials
-1.37K
- 3.53%
$114.45 - $127.21 $157K - $175K
37.6K $4.35M
PG
Procter & Gamble CO

Consumer Defensive
-983
- 2.68%
$161.05 - $179.7 $158K - $177K
35.8K $5.99M
NOC
Northrop Grumman Corp

Industrials
-287
- 8.53%
$466.52 - $543.88 $134K - $156K
3.08K $1.44M
TXN
Texas Instruments Inc

Technology
-1.7K
- 17.55%
N/A
7.99K $1.55M
KOMP
Spdr S&P Kensho New Economies

ETFs
-6.4K
- 37.27%
$48.59 - $54.76 $311K - $350K
10.8K $547K
KO
Coca Cola CO

Consumer Defensive
-683
- 2.76%
$61.74 - $71.71 $42.2K - $49K
24K $1.5M
COP
Conocophillips

Energy
-1.27K
- 5.49%
$95.12 - $114.72 $121K - $146K
21.9K $2.18M
LOW
Lowes Companies Inc

Consumer Cyclical
-564
- 14.45%
$244.52 - $284.07 $138K - $160K
3.34K $823K
VNQ
Vanguard Specialized Funds Van

ETFs
-2K
- 34.91%
$87.85 - $98.6 $176K - $197K
3.73K $332K
CMCSA
Comcast Corp

Communication Services
-2.55K
- 9.88%
$37.39 - $45.14 $95.3K - $115K
23.2K $872K
DUK
Duke Energy Corp

Utilities
-776
- 4.96%
$105.76 - $120.76 $82.1K - $93.7K
14.9K $1.6M
TGT
Target Corp

Consumer Defensive
-745
- 17.58%
$121.59 - $160.69 $90.6K - $120K
3.49K $472K
CAT
Caterpillar Inc

Industrials
-214
- 5.99%
$360.37 - $416.88 $77.1K - $89.2K
3.36K $1.22M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.63K
- 30.08%
$59.25 - $72.99 $96.8K - $119K
3.8K $226K
Activity Summary
Buys All Purchases 167 New Holdings 43 Increased Positions 124 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 0 Puts 0
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