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


  • 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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