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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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