Fusion Capital, LLC Portfolio Holdings

Fusion Capital, LLC

  • $219 Million
  • Q2 2024

Fusion Capital, LLC has filed its 13F form on August 06, 2024 for Q2 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: Apple Inc. with a value of $17.9M, Vanguard Dividend Appreciation with a value of $17.8M, Ishares Core S&P 500 ETF with a value of $12.5M, Lam Research Corp with a value of $9.78M, and Vanguard Growth ETF with a value of $9.43M.

Examining the 13F form we can see an increase of $642K in the current position value, from $219M 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: $74.2 Million
Technology: $47.5 Million
Healthcare: $21.3 Million
Financial Services: $18.2 Million
Industrials: $15.5 Million
Energy: $14.6 Million
Basic Materials: $11.2 Million
Consumer Cyclical: $10.3 Million
Other: $6.35 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.55T
$17.9 Million 8.18% of portfolio
85,106
Q2 2024 Reduced 4.44%
$100B
$9.78 Million 4.46% of portfolio
9,182
Q2 2024 Reduced 5.49%
$2.99T
$9.36 Million 4.27% of portfolio
20,940
Q2 2024 Reduced 1.88%
$623B
$8.12 Million 3.7% of portfolio
40,134
Q2 2024 Reduced 1.98%
$470B
$7.83 Million 3.57% of portfolio
68,007
Q2 2024 Reduced 0.09%
$174B
$7.75 Million 3.54% of portfolio
23,271
Q2 2024 Reduced 3.58%
$171B
$7.17 Million 3.27% of portfolio
22,937
Q2 2024 Reduced 1.51%
$311B
$7.11 Million 3.24% of portfolio
178,870
Q2 2024 Reduced 1.09%
$369B
$6.65 Million 3.03% of portfolio
19,308
Q2 2024 Reduced 2.32%
$145B
$6.51 Million 2.97% of portfolio
134,257
Q2 2024 Reduced 2.11%
$51.7B
$6.13 Million 2.8% of portfolio
39,123
Q2 2024 Reduced 2.12%
$130B
$6.02 Million 2.74% of portfolio
105,406
Q2 2024 Reduced 0.34%
$199B
$5.32 Million 2.43% of portfolio
111,900
Q2 2024 Added 0.62%
$430B
$5.27 Million 2.41% of portfolio
36,078
Q2 2024 Added 1.13%
$30.5B
$5.18 Million 2.36% of portfolio
54,131
Q2 2024 Reduced 0.42%
$93B
$5.07 Million 2.31% of portfolio
37,058
Q2 2024 Reduced 0.82%
$178B
$2.94 Million 1.34% of portfolio
14,776
Q2 2024 Added 5.89%
$256B
$1.93 Million 0.88% of portfolio
15,628
Q2 2024 Added 944.65%
$901B
$1.52 Million 0.69% of portfolio
8,334
Q2 2024 Added 10.72%
$174B
$1.5 Million 0.69% of portfolio
14,972
Q2 2024 Reduced 0.6%
$858B
$1.27 Million 0.58% of portfolio
1,404
Q2 2024 Reduced 9.59%
$388B
$1.04 Million 0.47% of portfolio
1,218
Q2 2024 Reduced 40.38%
$1.12T
$952,000 0.43% of portfolio
1,889
Q2 2024 Reduced 1.72%
$114B
$726,000 0.33% of portfolio
11,451
Q2 2024 Added 3.78%
$94B
$675,000 0.31% of portfolio
3,709
Q2 2024 Reduced 13.98%
$271B
$670,000 0.31% of portfolio
4,286
Q2 2024 Reduced 17.78%
$151B
$658,000 0.3% of portfolio
2,985
Q2 2024 Added 0.4%
$114B
$641,000 0.29% of portfolio
8,701
Q2 2024 Reduced 3.98%
$208B
$612,000 0.28% of portfolio
9,039
Q2 2024 Added 0.57%
$342B
$571,000 0.26% of portfolio
3,333
Q2 2024 Reduced 2.63%
$296B
$502,000 0.23% of portfolio
744
Q4 2022 New
$29.3B
$515,000 0.23% of portfolio
5,244
Q2 2024 Added 0.46%
$100B
$496,000 0.23% of portfolio
4,716
Q2 2024 Added 0.15%
$150B
$463,000 0.21% of portfolio
24,252
Q2 2024 Reduced 0.06%
$605B
$399,000 0.18% of portfolio
982
Q2 2024 Reduced 19.64%
$66.1B
$383,000 0.17% of portfolio
9,665
Q2 2024 Added 5.23%
$457B
$357,000 0.16% of portfolio
1,361
Q2 2024 Reduced 1.45%
$96.3B
$299,000 0.14% of portfolio
3,866
Q2 2024 Reduced 14.64%
$176B
$315,000 0.14% of portfolio
1,983
Q2 2024 Added 0.05%
$160B
$277,000 0.13% of portfolio
2,791
Q2 2024 Reduced 7.92%
$416B
$261,000 0.12% of portfolio
1,588
Q2 2024 Added 0.38%
$926B
$218,000 0.1% of portfolio
1,191
Q2 2024 New
$173B
$212,000 0.1% of portfolio
5,153
Q2 2024 Reduced 13.16%
$138B
$213,000 0.1% of portfolio
2,936
Q1 2024 New
$70.2B
$214,000 0.1% of portfolio
6,417
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $219 Million
  • Prior Value $219 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 06, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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