Fundamentun, LLC Sells in Q3 2024

Fundamentun, LLC

  • $1.34 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DFAS
Dimensional ETF Tr U S Small C

ETFs
-152K
- 97.7%
$59.25 - $65.33 $9.01M - $9.93M
3.59K $232K
CSCO
Cisco Systems, Inc.

Technology
-107K
- 75.03%
$44.74 - $53.22 $4.8M - $5.71M
35.7K $1.9M
V
Visa Inc.

Financial Services
-18.1K
- 72.39%
$253.74 - $291.56 $4.6M - $5.28M
6.91K $1.9M
BA
Boeing CO

Industrials
-22.9K
- 87.02%
$152.04 - $190.6 $3.48M - $4.36M
3.41K $518K
MCD
Mcdonalds Corp

Consumer Cyclical
-12.6K
- 68.04%
$245.82 - $304.51 $3.1M - $3.84M
5.93K $1.8M
MSFT
Microsoft Corp

Technology
-3.28K
- 4.32%
$395.15 - $467.56 $1.3M - $1.53M
72.7K $31.3M
GILD
Gilead Sciences, Inc.

Healthcare
-32.5K
- 92.27%
$66.59 - $83.99 $2.17M - $2.73M
2.73K $228K
NFLX
Netflix Inc

Communication Services
-3.53K
- 17.57%
$598.55 - $722.26 $2.11M - $2.55M
16.6K $11.8M
COM
Direxion Shs ETF Tr Auspice Br

ETFs
-41.1K
- 17.84%
$28.26 - $29.46 $1.16M - $1.21M
189K $5.44M
UNP
Union Pacific Corp

Industrials
-5.06K
- 67.29%
$221.78 - $256.09 $1.12M - $1.3M
2.46K $606K
COST
Costco Wholesale Corp

Consumer Defensive
-1.05K
- 19.41%
$801.83 - $917.05 $843K - $964K
4.37K $3.87M
SBUX
Starbucks Corp

Consumer Cyclical
-7.8K
- 60.43%
$72.51 - $98.6 $565K - $769K
5.11K $497K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-9.87K
- 55.16%
$47.95 - $49.61 $473K - $490K
8.02K $396K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-20K
- 40.61%
$12.67 - $14.36 $254K - $288K
29.3K $393K
KO
Coca Cola CO

Consumer Defensive
-5.98K
- 19.48%
$62.69 - $73.01 $375K - $436K
24.7K $1.78M
SPY
Spdr S&P 500 ETF Trust

ETFs
-405
- 20.11%
$517.38 - $573.86 $210K - $232K
1.61K $923K
BAC
Bank Of America Corp

Financial Services
-3.77K
- 2.33%
$36.65 - $44.13 $138K - $166K
158K $6.27M
GLD
Spdr Gold Trust

ETFs
-700
- 44.22%
$215.56 - $246.98 $151K - $173K
883 $214K
MCK
Mckesson Corp

Healthcare
-39
- 3.44%
$479.06 - $630.38 $18.7K - $24.6K
1.1K $541K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-378
- 15.64%
$332.02 - $382.76 $126K - $145K
2.04K $765K
AMAT
Applied Materials Inc

Technology
-50
- 1.96%
$174.88 - $254.97 $8.74K - $12.7K
2.51K $506K
WFC
Wells Fargo & Company

Financial Services
-487
- 5.19%
$51.58 - $60.97 $25.1K - $29.7K
8.9K $502K
MCHP
Microchip Technology Inc

Technology
-30
- 1.0%
$72.0 - $95.98 $2.16K - $2.88K
2.96K $237K
IYW
Ishares Dj Us Tech ETF

ETFs
-213
- 7.52%
$133.16 - $158.73 $28.4K - $33.8K
2.62K $396K
IVE
Ishares S&P 500 Value ETF

ETFs
-275
- 17.03%
$181.06 - $197.17 $49.8K - $54.2K
1.34K $264K
EMR
Emerson Electric CO

Industrials
-166
- 8.08%
$98.19 - $118.87 $16.3K - $19.7K
1.89K $206K
DIS
Walt Disney CO

Communication Services
-103
- 3.39%
$85.6 - $98.61 $8.82K - $10.2K
2.94K $282K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-48
- 0.83%
$49.7 - $56.11 $2.39K - $2.69K
5.72K $314K
TJX
Tjx Companies Inc

Consumer Cyclical
-227
- 7.76%
$107.93 - $120.23 $24.5K - $27.3K
2.7K $317K
VXF
Vanguard Extended Market ETF

ETFs
-111
- 8.61%
$163.98 - $182.92 $18.2K - $20.3K
1.18K $214K
Wisdomtree Tr
-81
- 1.18%
N/A
6.8K $0
Dimensional ETF Trust
-320K
- 97.8%
N/A
7.2K $0
QQQ
Invesco Qqq Trust, Series 1

ETFs
-14
- 1.54%
$434.77 - $502.96 $6.09K - $7.04K
898 $438K
ADI
Analog Devices Inc

Technology
-9
- 0.38%
$200.56 - $243.33 $1.81K - $2.19K
2.34K $539K
VTV
Vanguard Value ETF

ETFs
-230
- 6.73%
$159.75 - $174.57 $36.7K - $40.2K
3.19K $556K
ABT
Abbott Laboratories

Healthcare
-157
- 5.74%
$100.07 - $118.13 $15.7K - $18.5K
2.58K $294K
ETN
Eaton Corp PLC

Industrials
-159
- 4.16%
$272.52 - $333.02 $43.3K - $53K
3.66K $1.21M
CB
Chubb LTD

Financial Services
-88
- 6.94%
$252.51 - $292.2 $22.2K - $25.7K
1.18K $340K
NKE
Nike, Inc.

Consumer Cyclical
-422
- 9.55%
$71.09 - $89.44 $30K - $37.7K
4K $353K
COF
Capital One Financial Corp

Financial Services
-2
- 0.11%
$131.42 - $153.05 $263 - $306
1.89K $282K
AIQ
Global X Funds Global X Artifi

ETFs
-419
- 1.74%
$31.85 - $37.36 $13.3K - $15.7K
23.7K $880K
VZ
Verizon Communications Inc

Communication Services
-18
- 0.25%
$38.89 - $45.0 $700 - $810
7.06K $317K
SPGI
S&P Global Inc.

Financial Services
-8
- 1.77%
$446.32 - $527.38 $3.57K - $4.22K
445 $229K
CINF
Cincinnati Financial Corp

Financial Services
-7
- 0.4%
$115.7 - $138.2 $810 - $967
1.74K $236K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-97
- 1.76%
$64.35 - $75.71 $6.24K - $7.34K
5.43K $399K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-234
- 3.27%
$117.9 - $128.2 $27.6K - $30K
6.91K $886K
IWM
Ishares Russell 2000 ETF

ETFs
-165
- 3.77%
$200.87 - $224.6 $33.1K - $37.1K
4.21K $930K
IWR
Ishares Russell Mid Cap ETF

ETFs
-37
- 0.52%
$79.92 - $88.19 $2.96K - $3.26K
7.04K $620K
DUK
Duke Energy Corp

Utilities
-10
- 0.06%
$99.35 - $117.71 $994 - $1.18K
15.6K $1.8M
Activity Summary
Buys All Purchases 187 New Holdings 39 Increased Positions 148 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Fundamentun, LLC Portfolio

Follow Fundamentun, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fundamentun, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fundamentun, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email