Fusion Capital, LLC Portfolio Holdings

Fusion Capital, LLC

  • $219 Million
  • Q1 2024

Fusion Capital, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $219 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $18M, Apple Inc. with a value of $15.3M, Ishares Core S&P 500 ETF with a value of $12.3M, Lam Research Corp with a value of $9.44M, and Microsoft Corp with a value of $8.98M.

Examining the 13F form we can see an increase of $23.3M in the current position value, from $195M to 219M.

Below you can find more details about Fusion Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $219 Million
ETFs: $73.9 Million
Technology: $43.2 Million
Healthcare: $21.3 Million
Financial Services: $18.2 Million
Industrials: $17 Million
Energy: $15.6 Million
Basic Materials: $11.7 Million
Consumer Cyclical: $11.5 Million
Other: $6.18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18 Million 8.24% of portfolio
98,590
Q1 2024 Reduced 1.4%
$3.5T
$15.3 Million 6.99% of portfolio
89,060
Q1 2024 Reduced 2.21%
$0
$12.3 Million 5.61% of portfolio
23,314
Q1 2024 Added 0.97%
$122B
$9.44 Million 4.32% of portfolio
9,715
Q1 2024 Reduced 9.03%
$3.17T
$8.98 Million 4.11% of portfolio
21,342
Q1 2024 Reduced 0.89%
$185B
$8.84 Million 4.05% of portfolio
24,135
Q1 2024 Reduced 4.15%
$0
$8.69 Million 3.97% of portfolio
25,237
Q1 2024 Reduced 3.68%
$623B
$8.2 Million 3.75% of portfolio
40,945
Q1 2024 Reduced 1.91%
$489B
$7.91 Million 3.62% of portfolio
68,070
Q1 2024 Reduced 1.17%
$0
$7.72 Million 3.53% of portfolio
90,773
Q1 2024 Added 2.29%
$368B
$7.58 Million 3.47% of portfolio
19,767
Q1 2024 Added 0.21%
$334B
$6.86 Million 3.14% of portfolio
180,835
Q1 2024 Added 4.43%
$61.3B
$6.82 Million 3.12% of portfolio
39,972
Q1 2024 Added 2.23%
$131B
$6.67 Million 3.05% of portfolio
137,147
Q1 2024 New
$179B
$6.62 Million 3.03% of portfolio
23,289
Q1 2024 Added 2.61%
$140B
$6.1 Million 2.79% of portfolio
105,767
Q1 2024 Added 5.02%
$420B
$5.64 Million 2.58% of portfolio
35,674
Q1 2024 Added 7.33%
$31.7B
$5.56 Million 2.54% of portfolio
54,362
Q1 2024 Added 5.32%
$94B
$5.55 Million 2.54% of portfolio
37,365
Q1 2024 Added 9.88%
$197B
$5.55 Million 2.54% of portfolio
111,209
Q1 2024 Added 6.12%
$0
$5.15 Million 2.36% of portfolio
115,993
Q1 2024 Added 1.62%
$0
$4.39 Million 2.01% of portfolio
18,635
Q1 2024 Added 1.58%
$1.86T
$2.97 Million 1.36% of portfolio
16,453
Q1 2024 Reduced 0.72%
$202B
$2.36 Million 1.08% of portfolio
13,954
Q1 2024 Added 41.38%
$0
$1.91 Million 0.87% of portfolio
74,939
Q1 2024 Added 1.95%
$0
$1.64 Million 0.75% of portfolio
32,477
Q1 2024 Added 4.03%
$362B
$1.5 Million 0.68% of portfolio
2,043
Q1 2024 Reduced 1.26%
$168B
$1.47 Million 0.67% of portfolio
15,062
Q1 2024 Added 0.07%
$282B
$1.35 Million 0.62% of portfolio
1,496
Q1 2024 Added 25.4%
$765B
$1.21 Million 0.55% of portfolio
1,553
Q1 2024 Added 0.13%
$0
$1.17 Million 0.54% of portfolio
12,666
Q1 2024 Reduced 6.48%
$997B
$1.14 Million 0.52% of portfolio
7,527
Q1 2024 Added 12.36%
$1.05T
$933,000 0.43% of portfolio
1,922
Q1 2024 Reduced 5.69%
$0
$831,000 0.38% of portfolio
10,312
Q1 2024 Reduced 9.76%
$111B
$832,000 0.38% of portfolio
4,312
Q1 2024 Reduced 30.82%
$309B
$822,000 0.38% of portfolio
5,213
Q1 2024 Reduced 1.75%
$148B
$757,000 0.35% of portfolio
2,973
Q1 2024 Added 0.75%
$126B
$697,000 0.32% of portfolio
11,034
Q1 2024 Added 37.84%
$121B
$655,000 0.3% of portfolio
9,062
Q1 2024 Added 21.98%
$327B
$623,000 0.29% of portfolio
3,423
Q1 2024 Reduced 1.04%
$25.8B
$584,000 0.27% of portfolio
5,220
Q1 2024 Added 0.46%
$189B
$540,000 0.25% of portfolio
8,988
Q1 2024 Added 216.7%
$0
$497,000 0.23% of portfolio
3,769
Q1 2024 New
$0
$496,000 0.23% of portfolio
1,904
Q1 2024 Reduced 10.27%
$569B
$513,000 0.23% of portfolio
1,222
Q1 2024 Reduced 5.49%
$0
$475,000 0.22% of portfolio
2,283
Q1 2024 Reduced 2.6%
$0
$482,000 0.22% of portfolio
3,987
Q1 2024 Reduced 4.09%
$102B
$473,000 0.22% of portfolio
4,709
Q1 2024 Added 0.17%
$281B
$451,000 0.21% of portfolio
744
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $219 Million
  • Prior Value $195 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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