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
ADBE Adobe Inc. Technology	$181B	$6.2 Million 0.4% of portfolio	13,951	Q4 2024 Reduced 3.91%
PG Procter & Gamble CO Consumer Defensive	$397B	$5.99 Million 0.38% of portfolio	35,750	Q4 2024 Reduced 2.68%
FLIA Franklin Templeton ETF Tr Libe ETFs	$0	$5.74 Million 0.37% of portfolio	283,041	Q4 2024 Added 346.39%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$5.75 Million 0.37% of portfolio	128,180	Q4 2024 Added 244.28%
LLY Eli Lilly & CO Healthcare	$801B	$5.41 Million 0.35% of portfolio	7,014	Q4 2024 Added 1.51%
VO Vanguard Mid Cap ETF ETFs	$0	$5.13 Million 0.33% of portfolio	19,425	Q4 2024 Reduced 1.46%
COM Direxion Shs ETF Tr Auspice Br ETFs	$0	$4.99 Million 0.32% of portfolio	176,237	Q4 2024 Reduced 6.92%
COST Costco Wholesale Corp Consumer Defensive	$396B	$4.78 Million 0.31% of portfolio	5,219	Q4 2024 Added 19.56%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$4.93 Million 0.31% of portfolio	68,598	Q4 2024 Added 23.1%
VEA Vanguard Ftse Developed Market ETFs	$0	$4.82 Million 0.31% of portfolio	100,696	Q4 2024 Reduced 33.28%
LNG Cheniere Energy, Inc. Energy	$57.5B	$4.72 Million 0.3% of portfolio	21,950	Q4 2024 Reduced 7.13%
GD General Dynamics Corp Industrials	$72.9B	$4.67 Million 0.3% of portfolio	17,732	Q4 2024 Added 93.2%
AMGN Amgen Inc Healthcare	$169B	$4.46 Million 0.29% of portfolio	17,130	Q4 2024 Reduced 6.66%
IEFA Ishares Tr ETFs	$0	$4.47 Million 0.29% of portfolio	63,623	Q4 2024 Reduced 33.16%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$4.51 Million 0.29% of portfolio	39,130	Q4 2024 Added 65.2%
MRK Merck & Co., Inc. Healthcare	$240B	$4.5 Million 0.29% of portfolio	45,265	Q4 2024 Reduced 43.76%
GOOG Alphabet Inc. Communication Services	$1T	$4.56 Million 0.29% of portfolio	23,936	Q4 2024 Added 1.49%
NVO Novo Nordisk A S Healthcare	$178B	$4.43 Million 0.28% of portfolio	51,487	Q4 2024 Reduced 1.31%
RTX Raytheon Technologies Corp Industrials	$198B	$4.35 Million 0.28% of portfolio	37,573	Q4 2024 Reduced 3.53%
CVX Chevron Corp Energy	$323B	$4.39 Million 0.28% of portfolio	30,336	Q4 2024 Reduced 9.0%
NEE Nextera Energy Inc Utilities	$140B	$4.19 Million 0.27% of portfolio	58,461	Q4 2024 Reduced 3.47%
SNX Td Synnex Corp Technology	$12.4B	$4.28 Million 0.27% of portfolio	36,481	Q4 2024 Added 29.76%
AMD Advanced Micro Devices Inc Technology	$173B	$4.04 Million 0.26% of portfolio	33,480	Q4 2024 Reduced 4.89%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.9 Million 0.25% of portfolio	7,232	Q4 2024 Added 1.7%
TMO Thermo Fisher Scientific Inc. Healthcare	$203B	$3.87 Million 0.25% of portfolio	7,430	Q4 2024 Reduced 3.96%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$3.64 Million 0.23% of portfolio	70,607	Q4 2024 Added 66.97%
XOM Exxon Mobil Corp Energy	$483B	$3.49 Million 0.22% of portfolio	32,410	Q4 2024 Reduced 5.94%
UBER Uber Technologies, Inc Technology	$147B	$3.34 Million 0.21% of portfolio	55,359	Q4 2024 Reduced 46.27%
NANR Spdr Index Shs Fds S&P North A ETFs	$0	$3.21 Million 0.2% of portfolio	62,773	Q4 2024 Added 4.88%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.96 Million 0.19% of portfolio	10,208	Q4 2024 Added 28.43%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$2.61 Million 0.17% of portfolio	51,065	Q4 2024 Added 249.78%
DLR Digital Realty Trust, Inc. Real Estate	$43.5B	$2.66 Million 0.17% of portfolio	15,020	Q4 2024 Reduced 6.92%
PSX Phillips 66 Energy	$62B	$2.73 Million 0.17% of portfolio	23,921	Q4 2024 Reduced 6.28%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$2.48 Million 0.16% of portfolio	118,957	Q4 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$2.57 Million 0.16% of portfolio	37,284	Q4 2024 Added 492.19%
MS Morgan Stanley Financial Services	$204B	$2.38 Million 0.15% of portfolio	18,960	Q4 2024 Reduced 4.83%
MDT Medtronic PLC Healthcare	$121B	$2.31 Million 0.15% of portfolio	28,904	Q4 2024 Reduced 7.27%
COP Conocophillips Energy	$130B	$2.18 Million 0.14% of portfolio	21,948	Q4 2024 Reduced 5.49%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.26 Million 0.14% of portfolio	23,364	Q4 2024 Added 763.41%
ABBV Abb Vie Inc. Healthcare	$375B	$2.22 Million 0.14% of portfolio	12,511	Q4 2024 Added 3.64%
V Visa Inc. Financial Services	$555B	$2.23 Million 0.14% of portfolio	7,042	Q4 2024 Added 1.88%
JNJ Johnson & Johnson Healthcare	$426B	$2.11 Million 0.13% of portfolio	14,572	Q4 2024 Reduced 53.73%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$2.1 Million 0.13% of portfolio	41,736	Q4 2024 Added 224.21%
LHX L3 Harris Technologies, Inc. Industrials	$40.2B	$2.1 Million 0.13% of portfolio	9,975	Q4 2024 Reduced 5.32%
CSCO Cisco Systems, Inc. Technology	$249B	$1.98 Million 0.13% of portfolio	33,506	Q4 2024 Reduced 6.16%
PEP Pepsico Inc Consumer Defensive	$203B	$1.89 Million 0.12% of portfolio	12,459	Q4 2024 Reduced 51.55%
INTF Ishares Tr ETFs	$0	$1.96 Million 0.12% of portfolio	68,103	Q4 2024 New
HON Honeywell International Inc Industrials	$142B	$1.8 Million 0.12% of portfolio	7,980	Q4 2024 Reduced 56.53%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$1.65 Million 0.11% of portfolio	18,013	Q4 2024 New
SLB Schlumberger Limited Energy	$58.5B	$1.68 Million 0.11% of portfolio	43,726	Q4 2024 Reduced 37.91%

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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