Fusion Capital, LLC Portfolio Holdings

Fusion Capital, LLC

  • $240 Million
  • Q4 2024

Fusion Capital, LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $240 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $21M, Vanguard Dividend Appreciation with a value of $18.2M, Ishares Core S&P 500 ETF with a value of $13.8M, Vaneck ETF Tr Investment Grade with a value of $12.2M, and Vanguard Growth ETF with a value of $10.9M.

Examining the 13F form we can see an increase of $15.7M in the current position value, from $224M to 240M.

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

Portfolio value $240 Million
ETFs: $97.6 Million
Technology: $42.9 Million
Financial Services: $22.1 Million
Healthcare: $19.8 Million
Industrials: $15.9 Million
Energy: $13.3 Million
Consumer Cyclical: $12.9 Million
Basic Materials: $8.14 Million
Other: $7.13 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$21 Million 8.76% of portfolio
83,879
Q4 2024 Reduced 0.09%
$681B
$9.66 Million 4.03% of portfolio
40,288
Q4 2024 Added 0.51%
$2.83T
$9.13 Million 3.81% of portfolio
21,671
Q4 2024 Added 3.53%
$182B
$8.46 Million 3.53% of portfolio
23,322
Q4 2024 Added 0.42%
$320B
$8.13 Million 3.39% of portfolio
185,066
Q4 2024 Added 2.16%
$384B
$7.78 Million 3.25% of portfolio
20,007
Q4 2024 Added 2.62%
$466B
$7.69 Million 3.21% of portfolio
71,519
Q4 2024 Added 3.27%
$255B
$7.08 Million 2.95% of portfolio
119,554
Q4 2024 Added 3.23%
$149B
$6.5 Million 2.71% of portfolio
134,687
Q4 2024 Added 1.59%
$175B
$6.2 Million 2.59% of portfolio
23,805
Q4 2024 Added 3.4%
$438B
$4.75 Million 1.98% of portfolio
32,853
Q4 2024 Reduced 12.13%
$126B
$4.48 Million 1.87% of portfolio
91,716
Q4 2024 Reduced 17.02%
$88B
$4.44 Million 1.85% of portfolio
35,184
Q4 2024 Reduced 13.29%
$48.9B
$4.35 Million 1.82% of portfolio
35,496
Q4 2024 Reduced 12.94%
$1.98T
$3.91 Million 1.63% of portfolio
17,805
Q4 2024 Added 11.5%
$25B
$3.66 Million 1.53% of portfolio
49,287
Q4 2024 Reduced 12.63%
$267B
$2.26 Million 0.94% of portfolio
16,832
Q4 2024 Added 1.34%
$189B
$1.75 Million 0.73% of portfolio
15,156
Q4 2024 Added 0.53%
$1.04T
$1.63 Million 0.68% of portfolio
8,594
Q4 2024 Added 0.76%
$1.41T
$1.14 Million 0.47% of portfolio
1,931
Q4 2024 Reduced 0.21%
$414B
$1.1 Million 0.46% of portfolio
1,197
Q4 2024 Reduced 1.8%
$788B
$1.08 Million 0.45% of portfolio
1,402
Q4 2024 Reduced 0.21%
$131B
$1.04 Million 0.43% of portfolio
14,770
Q4 2024 Added 9.79%
$308B
$968,000 0.4% of portfolio
6,689
Q4 2024 Added 2.29%
$129B
$893,000 0.37% of portfolio
12,075
Q4 2024 Added 0.31%
$238B
$762,000 0.32% of portfolio
8,438
Q3 2024 Reduced 6.65%
$150B
$740,000 0.31% of portfolio
2,999
Q4 2024 Added 0.4%
$88.3B
$731,000 0.3% of portfolio
4,133
Q4 2024 Added 47.34%
$93B
$699,000 0.29% of portfolio
4,728
Q4 2024 Added 0.11%
$386B
$672,000 0.28% of portfolio
754
Q4 2024 Added 1.89%
$63B
$646,000 0.27% of portfolio
13,510
Q4 2024 Added 1.02%
$32.5B
$622,000 0.26% of portfolio
5,260
Q4 2024 Added 0.46%
$383B
$600,000 0.25% of portfolio
3,377
Q4 2024 Added 0.69%
$194B
$530,000 0.22% of portfolio
23,285
Q4 2024 Added 0.63%
$641B
$437,000 0.18% of portfolio
966
Q4 2024 Added 0.42%
$701B
$425,000 0.18% of portfolio
1,054
Q4 2024 Added 35.48%
$558B
$402,000 0.17% of portfolio
1,272
Q4 2024 Reduced 3.05%
$210B
$326,000 0.14% of portfolio
1,955
Q4 2024 Added 0.05%
$101B
$305,000 0.13% of portfolio
3,710
Q4 2024 Reduced 4.28%
$66.4B
$281,000 0.12% of portfolio
822
Q4 2024 Added 7.17%
$188B
$278,000 0.12% of portfolio
2,500
Q4 2024 Reduced 1.42%
$418B
$252,000 0.11% of portfolio
1,507
Q4 2024 Reduced 5.46%
$40.4B
$238,000 0.1% of portfolio
1,335
Q4 2024 New
$195B
$243,000 0.1% of portfolio
6,087
Q4 2024 Added 18.98%
$74.7B
$231,000 0.1% of portfolio
998
Q4 2024 New
$1.02T
$227,000 0.09% of portfolio
1,194
Q4 2024 New
$64.4B
$208,000 0.09% of portfolio
6,469
Q4 2024 Added 0.08%
$189B
$206,000 0.09% of portfolio
1,641
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $240 Million
  • Prior Value $224 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
Track This Portfolio

Track Fusion Capital, LLC Portfolio

Follow Fusion Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fusion Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fusion Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email