Fusion Capital, LLC Portfolio Holdings

Fusion Capital, LLC

  • $224 Million
  • Q3 2024

Fusion Capital, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $224 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $19.6M, Vanguard Dividend Appreciation with a value of $17.8M, Ishares Core S&P 500 ETF with a value of $13.2M, Vanguard Growth ETF with a value of $9.81M, and Caterpillar Inc with a value of $9.08M.

Examining the 13F form we can see an increase of $4.77M in the current position value, from $219M to 224M.

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

Portfolio value $224 Million
ETFs: $78.2 Million
Technology: $40.1 Million
Healthcare: $23.6 Million
Financial Services: $19.3 Million
Industrials: $17.5 Million
Energy: $14.6 Million
Basic Materials: $12.3 Million
Consumer Cyclical: $11.9 Million
Other: $6.63 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$19.6 Million 8.73% of portfolio
83,957
Q3 2024 Reduced 1.35%
$0
$17.8 Million 7.94% of portfolio
97,617
Q3 2024 Added 0.1%
$0
$13.2 Million 5.88% of portfolio
22,840
Q3 2024 Reduced 0.31%
$0
$9.81 Million 4.38% of portfolio
25,544
Q3 2024 Added 1.36%
$193B
$9.08 Million 4.06% of portfolio
23,225
Q3 2024 Reduced 0.2%
$3.25T
$9.01 Million 4.02% of portfolio
20,932
Q3 2024 Reduced 0.04%
$697B
$8.45 Million 3.77% of portfolio
40,084
Q3 2024 Reduced 0.12%
$0
$8.35 Million 3.73% of portfolio
93,415
Q3 2024 Added 2.22%
$441B
$8.12 Million 3.62% of portfolio
69,253
Q3 2024 Added 1.83%
$402B
$7.9 Million 3.53% of portfolio
19,496
Q3 2024 Added 0.97%
$120B
$7.64 Million 3.41% of portfolio
132,577
Q3 2024 Reduced 1.25%
$141B
$7.42 Million 3.31% of portfolio
23,022
Q3 2024 Added 0.37%
$354B
$7.19 Million 3.21% of portfolio
181,148
Q3 2024 Added 1.27%
$125B
$6.86 Million 3.06% of portfolio
110,525
Q3 2024 Added 4.86%
$240B
$6.16 Million 2.75% of portfolio
115,808
Q3 2024 Added 3.49%
$378B
$6.06 Million 2.71% of portfolio
37,389
Q3 2024 Added 3.63%
$0
$5.74 Million 2.56% of portfolio
113,449
Q3 2024 Added 0.32%
$91.7B
$5.53 Million 2.47% of portfolio
40,576
Q3 2024 Added 9.49%
$45.7B
$5.51 Million 2.46% of portfolio
40,773
Q3 2024 Added 4.22%
$24B
$5.41 Million 2.41% of portfolio
56,410
Q3 2024 Added 4.21%
$0
$4.72 Million 2.11% of portfolio
19,391
Q3 2024 Added 2.97%
$2.29T
$2.98 Million 1.33% of portfolio
15,968
Q3 2024 Added 1.33%
$172B
$2.9 Million 1.29% of portfolio
17,050
Q3 2024 Added 15.39%
$336B
$2.02 Million 0.9% of portfolio
16,609
Q3 2024 Added 6.28%
$0
$1.91 Million 0.85% of portfolio
74,955
Q3 2024 Added 2.24%
$171B
$1.83 Million 0.82% of portfolio
15,076
Q3 2024 Added 0.69%
$0
$1.58 Million 0.7% of portfolio
31,071
Q3 2024 Reduced 2.0%
$1.14T
$1.41 Million 0.63% of portfolio
8,529
Q3 2024 Added 2.34%
$730B
$1.24 Million 0.56% of portfolio
1,405
Q3 2024 Added 0.07%
$0
$1.25 Million 0.56% of portfolio
12,039
Q3 2024 Reduced 0.54%
$1.32T
$1.11 Million 0.49% of portfolio
1,935
Q3 2024 Added 2.44%
$422B
$1.08 Million 0.48% of portfolio
1,219
Q3 2024 Added 0.08%
$280B
$962,000 0.43% of portfolio
6,539
Q3 2024 Added 52.57%
$134B
$842,000 0.38% of portfolio
13,453
Q3 2024 Added 17.48%
$154B
$808,000 0.36% of portfolio
2,987
Q3 2024 Added 0.07%
$0
$814,000 0.36% of portfolio
9,633
Q3 2024 Reduced 0.16%
$135B
$780,000 0.35% of portfolio
12,038
Q3 2024 Added 38.35%
$0
$720,000 0.32% of portfolio
4,815
Q3 2024 Added 23.68%
$310B
$662,000 0.3% of portfolio
3,354
Q3 2024 Added 0.63%
$250B
$681,000 0.3% of portfolio
8,438
Q3 2024 Reduced 6.65%
$127B
$616,000 0.28% of portfolio
4,723
Q3 2024 Added 0.15%
$71.2B
$611,000 0.27% of portfolio
13,373
Q3 2024 Added 38.37%
$31B
$578,000 0.26% of portfolio
5,236
Q3 2024 Reduced 0.15%
$0
$517,000 0.23% of portfolio
4,033
Q3 2024 Added 0.52%
$405B
$524,000 0.23% of portfolio
740
Q3 2024 Reduced 0.54%
$0
$517,000 0.23% of portfolio
1,936
Q3 2024 Added 0.21%
$0
$526,000 0.23% of portfolio
2,938
Q3 2024 Reduced 0.14%
$162B
$509,000 0.23% of portfolio
23,140
Q3 2024 Reduced 4.59%
$0
$501,000 0.22% of portfolio
2,220
Q3 2024 Reduced 2.93%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $224 Million
  • Prior Value $219 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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