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CIK: 0001724090
Total reported value
$492.9M
$492.9M
116 檔
25.1%
As reported in its official Q1 2024 Form 13F filing, Fulcrum Capital LLC's tracked investment portfolio stood at $492.9M with 116 total positions.
During Q1 2024, Fulcrum Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VO, MSFT, AAPL) accounted for 25.1% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | ETF-Other | 9.92% | -0.08% | +4.02% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.12% | -0.60% | +0.94% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.51% | +0.15% | +1.94% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.94% | +0.10% | +0.70% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.91% | +0.49% | +8.63% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.83% | +0.10% | +2.70% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.40% | +0.03% | +2.22% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 3.32% | -0.21% | -1.26% | |
| 9 | TT | Trane Technologies plc | Stock-Industrials | 3.10% | +0.18% | +2.01% | |
| 10 | ADBE | Adobe Inc | Stock-Tech | 2.83% | -0.44% | +3.53% | |
| 11 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.58% | +0.02% | +0.42% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.51% | -0.02% | -1.93% | |
| 13 | WM | Waste Management Inc | Stock-Industrials | 2.37% | -0.30% | +0.12% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.20% | +0.51% | +12.48% | |
| 15 | CME | Cme Group Inc | Stock-Financials | 2.16% | -0.93% | +7.41% | |
| 16 | SPGI | S&p Global Inc | Stock-Financials | 2.14% | -0.31% | +2.90% | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.04% | -0.35% | +0.56% | |
| 18 | INTU | Intuit Inc | Stock-Tech | 1.94% | -0.74% | -0.94% | |
| 19 | ZTS | Zoetis Inc | Stock-Healthcare | 1.85% | -1.59% | EXIT | |
| 20 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.75% | — | +1.60% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 1.73% | -1.04% | -21.70% | |
| 22 | XYL | Xylem Inc | Stock-Industrials | 1.71% | -0.13% | +1.59% | |
| 23 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.69% | -0.45% | -16.46% | |
| 24 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.51% | +0.01% | +0.82% | |
| 25 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.49% | -0.28% | +0.26% | |
| 26 | LIN | Linde plc | Stock-Materials | 1.49% | -0.11% | -0.20% | |
| 27 | FSLR | First Solar Inc | Stock-Tech | 1.43% | +0.10% | +7.23% | |
| 28 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.43% | — | +1.47% | |
| 29 | EOG | Eog Resources Inc | Stock-Energy | 1.34% | -0.38% | +1.61% | |
| 30 | BLKCHF | Blackrock Inc | Stock-Other | 1.33% | — | +0.42% | |
| 31 | EA | Electronic Arts Inc | Stock-Comm Services | 1.31% | — | +5.35% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 1.12% | -1.08% | EXIT | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.03% | +0.12% | -0.80% | |
| 34 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.00% | -0.52% | EXIT | |
| 35 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.76% | — | +2.74% | |
| 36 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.71% | — | +10.13% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.65% | -0.36% | +2.42% | |
| 38 | ALGN | Align Technology Inc | Stock-Healthcare | 0.64% | — | +2.38% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | — | +2.77% | |
| 40 | HUM | Humana Inc | Stock-Healthcare | 0.47% | — | +34.22% | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.46% | -0.01% | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | +0.01% | +1.60% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | -0.03% | +10.30% | |
| 44 | ECL | Ecolab Inc | Stock-Materials | 0.37% | — | +0.24% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | +0.02% | -3.10% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.31% | — | — | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.31% | — | -0.37% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.28% | — | +3.27% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | — | — | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.19% | -0.01% | -1.23% |
According to official SEC Form 13F filings, Fulcrum Capital LLC reported a total U.S. public equity portfolio value of $492.9M across 116 disclosed positions in Q1 2024.
During Q1 2024, Fulcrum Capital LLC's top holdings by market value included VO (9.9%)、MSFT (7.1%)、AAPL (4.5%). The largest single position, VO, represented 9.9% of total portfolio value.
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In Q1 2024, Fulcrum Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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