Fundamentun, LLC Portfolio Holdings

Fundamentun, LLC

  • $1.57 Billion
  • Q4 2024

Fundamentun, LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.57 Billion distributed in 272 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 $167M, Ishares Core S&P Total U.S. St with a value of $127M, Wisdomtree Tr Us Quality Divid with a value of $67.8M, Dimensional ETF Tr Core Fxd In with a value of $50.7M, and Columbia ETF Tr I with a value of $48.8M.

Examining the 13F form we can see an increase of $228M in the current position value, from $1.34B to 1.57B.

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 $1.57 Billion
ETFs: $1.14 Billion
Technology: $131 Million
Financial Services: $72.8 Million
Communication Services: $56.2 Million
Healthcare: $42.8 Million
Consumer Cyclical: $41.6 Million
Industrials: $24.9 Million
Consumer Defensive: $24.9 Million
Other: $29.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$167 Million 10.65% of portfolio
4,819,689
Q4 2024 Added 53.94%
$0
$127 Million 8.12% of portfolio
988,839
Q4 2024 Added 43.6%
$0
$67.8 Million 4.33% of portfolio
837,901
Q4 2024 Added 20.87%
$0
$50.7 Million 3.23% of portfolio
1,224,872
Q4 2024 Added 45.7%
$0
$48.8 Million 3.12% of portfolio
1,410,831
Q4 2024 Added 47.21%
$0
$44.8 Million 2.86% of portfolio
1,791,242
Q4 2024 Added 35.67%
$0
$37.9 Million 2.42% of portfolio
1,282,098
Q4 2024 Reduced 10.2%
$0
$37.1 Million 2.37% of portfolio
835,460
Q4 2024 Added 42.36%
$0
$33.5 Million 2.14% of portfolio
81,523
Q4 2024 Added 17.2%
$0
$33.1 Million 2.12% of portfolio
663,824
Q4 2024 Added 33.33%
$0
$33 Million 2.11% of portfolio
56,136
Q4 2024 Added 64.04%
$3.04T
$31 Million 1.98% of portfolio
73,543
Q4 2024 Added 1.19%
$0
$30.7 Million 1.96% of portfolio
175,301
Q4 2024 Added 12.15%
$0
$30.1 Million 1.92% of portfolio
281,995
Q4 2024 Added 26.52%
$3.93T
$26 Million 1.66% of portfolio
103,769
Q4 2024 Added 3.44%
$0
$25.2 Million 1.61% of portfolio
819,769
Q4 2024 Added 39.31%
$0
$24.1 Million 1.54% of portfolio
881,329
Q4 2024 Added 290.51%
$1.11T
$23.7 Million 1.51% of portfolio
125,061
Q4 2024 Reduced 23.27%
$0
$22.6 Million 1.44% of portfolio
122,249
Q4 2024 Added 14.55%
$0
$22.2 Million 1.42% of portfolio
549,467
Q4 2024 Added 46.85%
$0
$20.7 Million 1.32% of portfolio
359,751
Q4 2024 Reduced 14.31%
$0
$20.2 Million 1.29% of portfolio
586,965
Q4 2024 Reduced 10.47%
$94.4B
$19.8 Million 1.26% of portfolio
85,308
Q4 2024 Added 44.05%
$0
$19.6 Million 1.25% of portfolio
339,826
Q4 2024 Added 8.88%
$2.33T
$19 Million 1.21% of portfolio
86,517
Q4 2024 Reduced 1.64%
$346B
$18.6 Million 1.19% of portfolio
138,490
Q4 2024 Added 3.85%
$0
$17.1 Million 1.09% of portfolio
262,527
Q4 2024 Reduced 13.68%
$0
$15.7 Million 1.0% of portfolio
600,157
Q4 2024 Reduced 7.64%
$624B
$15.7 Million 1.0% of portfolio
34,583
Q4 2024 Added 7.32%
$471B
$13.7 Million 0.87% of portfolio
15,354
Q4 2024 Reduced 7.32%
$0
$12.7 Million 0.81% of portfolio
212,963
Q4 2024 Added 16.23%
$1.66T
$12.5 Million 0.8% of portfolio
21,271
Q4 2024 Added 9.64%
$0
$12.5 Million 0.8% of portfolio
308,036
Q4 2024 Added 44.7%
$811B
$11 Million 0.7% of portfolio
45,848
Q4 2024 Reduced 4.58%
$0
$10.8 Million 0.69% of portfolio
31,399
Q4 2024 Added 25.9%
$0
$10.6 Million 0.68% of portfolio
173,024
Q4 2024 Added 58.15%
$539B
$10.2 Million 0.65% of portfolio
19,318
Q4 2024 Reduced 4.97%
$232B
$9.61 Million 0.61% of portfolio
32,388
Q4 2024 Reduced 6.73%
$0
$9.37 Million 0.6% of portfolio
150,302
Q4 2024 Added 0.04%
$327B
$9.21 Million 0.59% of portfolio
27,534
Q4 2024 Reduced 7.11%
$0
$9.13 Million 0.58% of portfolio
221,454
Q4 2024 Added 26.97%
$282B
$9.02 Million 0.58% of portfolio
99,884
Q4 2024 Reduced 6.47%
$0
$8.81 Million 0.56% of portfolio
162,217
Q4 2024 Reduced 14.61%
$419B
$8.47 Million 0.54% of portfolio
21,767
Q4 2024 Reduced 5.98%
$200B
$8.29 Million 0.53% of portfolio
1,668
Q4 2024 Added 0.54%
$490B
$8.22 Million 0.52% of portfolio
16,255
Q4 2024 Reduced 3.53%
$164B
$7 Million 0.45% of portfolio
99,396
Q4 2024 Added 35.09%
$0
$6.72 Million 0.43% of portfolio
230,380
Q4 2024 Reduced 27.18%
$377B
$6.59 Million 0.42% of portfolio
149,990
Q4 2024 Reduced 5.05%

Summary

  • Portfolio
  • No. of Stocks 272
  • Current Value $1.57 Billion
  • Prior Value $1.34 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 43 stocks
  • Additional Purchases 124 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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