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

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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