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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.59T
$17.9 Million 8.18% of portfolio
85,106
Q2 2024 Reduced 4.44%
$0
$17.8 Million 8.12% of portfolio
97,517
Q2 2024 Reduced 1.09%
$0
$12.5 Million 5.72% of portfolio
22,911
Q2 2024 Reduced 1.73%
$10.2B
$9.78 Million 4.46% of portfolio
9,182
Q2 2024 Reduced 5.49%
$0
$9.43 Million 4.3% of portfolio
25,202
Q2 2024 Reduced 0.14%
$3.06T
$9.36 Million 4.27% of portfolio
20,940
Q2 2024 Reduced 1.88%
$654B
$8.12 Million 3.7% of portfolio
40,134
Q2 2024 Reduced 1.98%
$479B
$7.83 Million 3.57% of portfolio
68,007
Q2 2024 Reduced 0.09%
$200B
$7.75 Million 3.54% of portfolio
23,271
Q2 2024 Reduced 3.58%
$0
$7.49 Million 3.42% of portfolio
91,390
Q2 2024 Added 0.68%
$171B
$7.17 Million 3.27% of portfolio
22,937
Q2 2024 Reduced 1.51%
$335B
$7.11 Million 3.24% of portfolio
178,870
Q2 2024 Reduced 1.09%
$402B
$6.65 Million 3.03% of portfolio
19,308
Q2 2024 Reduced 2.32%
$134B
$6.51 Million 2.97% of portfolio
134,257
Q2 2024 Reduced 2.11%
$49.4B
$6.13 Million 2.8% of portfolio
39,123
Q2 2024 Reduced 2.12%
$142B
$6.02 Million 2.74% of portfolio
105,406
Q2 2024 Reduced 0.34%
$228B
$5.32 Million 2.43% of portfolio
111,900
Q2 2024 Added 0.62%
$419B
$5.27 Million 2.41% of portfolio
36,078
Q2 2024 Added 1.13%
$28.2B
$5.18 Million 2.36% of portfolio
54,131
Q2 2024 Reduced 0.42%
$97.8B
$5.07 Million 2.31% of portfolio
37,058
Q2 2024 Reduced 0.82%
$0
$5.02 Million 2.29% of portfolio
113,088
Q2 2024 Reduced 2.5%
$0
$4.32 Million 1.97% of portfolio
18,832
Q2 2024 Added 1.06%
$2.02T
$3.05 Million 1.39% of portfolio
15,759
Q2 2024 Reduced 4.22%
$186B
$2.94 Million 1.34% of portfolio
14,776
Q2 2024 Added 5.89%
$337B
$1.93 Million 0.88% of portfolio
15,628
Q2 2024 Added 944.65%
$0
$1.87 Million 0.85% of portfolio
73,312
Q2 2024 Reduced 2.17%
$0
$1.6 Million 0.73% of portfolio
31,704
Q2 2024 Reduced 2.38%
$1.02T
$1.52 Million 0.69% of portfolio
8,334
Q2 2024 Added 10.72%
$175B
$1.5 Million 0.69% of portfolio
14,972
Q2 2024 Reduced 0.6%
$778B
$1.27 Million 0.58% of portfolio
1,404
Q2 2024 Reduced 9.59%
$0
$1.22 Million 0.56% of portfolio
12,104
Q2 2024 Reduced 4.44%
$388B
$1.04 Million 0.47% of portfolio
1,218
Q2 2024 Reduced 40.38%
$1.28T
$952,000 0.43% of portfolio
1,889
Q2 2024 Reduced 1.72%
$0
$750,000 0.34% of portfolio
9,648
Q2 2024 Reduced 6.44%
$123B
$726,000 0.33% of portfolio
11,451
Q2 2024 Added 3.78%
$92.1B
$675,000 0.31% of portfolio
3,709
Q2 2024 Reduced 13.98%
$300B
$670,000 0.31% of portfolio
4,286
Q2 2024 Reduced 17.78%
$163B
$658,000 0.3% of portfolio
2,985
Q2 2024 Added 0.4%
$129B
$641,000 0.29% of portfolio
8,701
Q2 2024 Reduced 3.98%
$223B
$612,000 0.28% of portfolio
9,039
Q2 2024 Added 0.57%
$360B
$571,000 0.26% of portfolio
3,333
Q2 2024 Reduced 2.63%
$0
$517,000 0.24% of portfolio
2,287
Q2 2024 Added 0.18%
$336B
$502,000 0.23% of portfolio
744
Q4 2022 New
$30.4B
$515,000 0.23% of portfolio
5,244
Q2 2024 Added 0.46%
$118B
$496,000 0.23% of portfolio
4,716
Q2 2024 Added 0.15%
$0
$514,000 0.23% of portfolio
3,893
Q2 2024 Added 3.29%
$0
$483,000 0.22% of portfolio
2,942
Q2 2024 Added 19.79%
$0
$475,000 0.22% of portfolio
4,012
Q2 2024 Added 0.63%
$0
$483,000 0.22% of portfolio
1,932
Q2 2024 Added 1.47%

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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