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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$472,000 0.21% of portfolio
4,930
Q3 2024 Reduced 1.0%
$0
$481,000 0.21% of portfolio
2,536
Q3 2024 Added 8.98%
$0
$442,000 0.2% of portfolio
1,561
Q3 2024 Added 6.84%
$595B
$442,000 0.2% of portfolio
962
Q3 2024 Reduced 2.04%
$0
$442,000 0.2% of portfolio
2,087
Q2 2024 Added 0.77%
$0
$432,000 0.19% of portfolio
5,216
Q3 2024 Added 0.08%
$0
$428,000 0.19% of portfolio
6,122
Q3 2024 Added 0.34%
$0
$418,000 0.19% of portfolio
9,231
Q3 2024 Added 0.27%
$105B
$426,000 0.19% of portfolio
2,805
Q3 2024 Reduced 24.37%
$516B
$360,000 0.16% of portfolio
1,312
Q3 2024 Reduced 3.6%
$89.7B
$349,000 0.16% of portfolio
3,876
Q3 2024 Added 0.26%
$0
$359,000 0.16% of portfolio
737
Q3 2024 Added 14.8%
$184B
$368,000 0.16% of portfolio
1,954
Q3 2024 Reduced 1.46%
$0
$332,000 0.15% of portfolio
4,897
Q3 2024 Reduced 2.97%
$396B
$275,000 0.12% of portfolio
1,594
Q3 2024 Added 0.38%
$202B
$243,000 0.11% of portfolio
2,536
Q3 2024 Reduced 9.14%
$141B
$219,000 0.1% of portfolio
2,602
Q3 2024 New
$0
$219,000 0.1% of portfolio
4,263
Q3 2024 Reduced 1.5%
$120B
$220,000 0.1% of portfolio
2,936
Q1 2024 New
$67.6B
$223,000 0.1% of portfolio
6,464
Q3 2024 Added 0.73%
$166B
$229,000 0.1% of portfolio
5,116
Q3 2024 Reduced 0.72%
$75B
$215,000 0.1% of portfolio
767
Q3 2024 New
$1.32T
$203,000 0.09% of portfolio
778
Q3 2024 New
$0
$206,000 0.09% of portfolio
359
Q3 2024 New
Lam Research Corp Com New
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $224 Million
  • Prior Value $219 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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