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CIK: 0001724090
Total reported value
$492.9M
$492.9M
109 檔
29.3%
According to the latest 13F quarterly dataset, Fulcrum Capital LLC managed an equity portfolio of $492.9M at the end of Q3 2024, spanning 109 distinct U.S. exchange-listed positions.
In Q3 2024, Fulcrum Capital LLC displayed an active expansion posture, initiating 6 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | ETF-Other | 10.13% | -0.08% | +2.36% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.87% | -0.60% | -0.57% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.61% | +0.15% | +3.35% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.76% | +0.10% | -0.71% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.06% | +0.10% | +10.70% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.86% | +0.49% | — | |
| 7 | TT | Trane Technologies plc | Stock-Industrials | 3.61% | +0.18% | -2.01% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 3.17% | -0.21% | +0.39% | |
| 9 | ADBE | Adobe Inc | Stock-Tech | 2.79% | -0.44% | +0.65% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.47% | +0.51% | +0.33% | |
| 11 | SPGI | S&p Global Inc | Stock-Financials | 2.38% | -0.31% | -2.30% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.34% | -0.02% | -1.76% | |
| 13 | WM | Waste Management Inc | Stock-Industrials | 2.16% | -0.30% | +0.65% | |
| 14 | CME | Cme Group Inc | Stock-Financials | 2.13% | -0.93% | +1.55% | |
| 15 | FTNT | Fortinet Inc | Stock-Tech | 2.11% | +2.05% | +1.67% | |
| 16 | ZTS | Zoetis Inc | Stock-Healthcare | 2.10% | -1.59% | EXIT | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.97% | +0.03% | -42.27% | |
| 18 | FSLR | First Solar Inc | Stock-Tech | 1.87% | +0.10% | -0.23% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 1.86% | -1.04% | -0.10% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.83% | -0.35% | +0.38% | |
| 21 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.81% | -0.45% | -1.73% | |
| 22 | INTU | Intuit Inc | Stock-Tech | 1.73% | -0.74% | +0.57% | |
| 23 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.69% | +0.02% | +3.57% | |
| 24 | XYL | Xylem Inc | Stock-Industrials | 1.63% | -0.13% | -0.00% | |
| 25 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.60% | — | +0.25% | |
| 26 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.56% | +0.01% | -0.07% | |
| 27 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.50% | -0.28% | +28.77% | |
| 28 | LIN | Linde plc | Stock-Materials | 1.43% | -0.11% | +0.60% | |
| 29 | EA | Electronic Arts Inc | Stock-Comm Services | 1.37% | — | +0.96% | |
| 30 | EOG | Eog Resources Inc | Stock-Energy | 1.18% | -0.38% | +0.41% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 1.08% | -1.08% | EXIT | |
| 32 | FANG | Diamondback Energy Inc | Stock-Energy | 1.06% | — | +0.20% | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.04% | +0.12% | +1.41% | |
| 34 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.94% | -0.52% | EXIT | |
| 35 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.75% | +0.13% | — | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.74% | +0.10% | — | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.70% | -0.36% | -0.76% | |
| 38 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.53% | — | +2.03% | |
| 39 | ALGN | Align Technology Inc | Stock-Healthcare | 0.48% | — | +3.35% | |
| 40 | HUM | Humana Inc | Stock-Healthcare | 0.47% | — | -0.66% | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.45% | -0.01% | — | |
| 42 | ECL | Ecolab Inc | Stock-Materials | 0.37% | — | -1.88% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | -0.03% | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | +0.01% | -3.40% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | +0.02% | -92.24% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.30% | — | — | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.30% | — | — | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.29% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | — | — | |
| 50 | CVLC | Calvert US L-c Cr Resp Index | ETF-Large Cap & Growth | 0.24% | +0.04% | +0.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3.9% | NEW | New buy |
| 2 | JQUA | Jpmorgan US Quality Factor | +0.8% | NEW | New buy |
| 3 | VUG | Vanguard Growth ETF | +0.7% | NEW | New buy |
| 4 | VO | Vanguard Mid-cap ETF | +0.6% | +2.36% | Add |
| 5 | AAPL | Apple Inc | +0.5% | +3.35% | Add |
| 6 | FTNT | Fortinet Inc | +0.4% | +1.67% | Add |
| 7 | DHI | Dr Horton Inc | +0.4% | -1.73% | Trim |
| 8 | TT | Trane Technologies plc | +0.4% | -2.01% | Trim |
| 9 | ULTA | Ulta Beauty Inc | +0.3% | +28.77% | Add |
| 10 | UNH | Unitedhealth Group Inc | +0.2% | +0.33% | Add |
| 11 | MA | Mastercard Inc - A | +0.2% | +0.39% | Add |
| 12 | SPGI | S&p Global Inc | +0.2% | -2.30% | Trim |
| 13 | CME | Cme Group Inc | +0.2% | +1.55% | Add |
| 14 | ZTS | Zoetis Inc | +0.2% | +1.32% | Add |
| 15 | PYPL | Paypal Holdings Inc | +0.2% | -3.59% | Trim |
| 16 | FSLR | First Solar Inc | +0.1% | -0.23% | Trim |
| 17 | AMZN | Amazon.com Inc | +0.1% | +10.70% | Add |
| 18 | DFAC | Dimensional US Core Equity 2 | +0.1% | NEW | New buy |
| 19 | LIN | Linde plc | +0.1% | +0.60% | Add |
| 20 | ABT | Abbott Laboratories | +0.1% | +1.57% | Add |
| 21 | EXR | Extra Space Storage Inc | +0.1% | NEW | New buy |
| 22 | KDP | Keurig Dr Pepper Inc | +0.1% | NEW | New buy |
| 23 | XBI | Ss Spdr S&p Biotech ETF | 0% | +1.41% | Add |
| 24 | ALGN | Align Technology Inc | 0% | +3.35% | Add |
| 25 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 27 | HD | Home Depot Inc | 0% | — | Unchanged |
| 28 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 29 | NFLX | Netflix Inc | 0% | -0.10% | Trim |
| 30 | HSY | Hershey Co/the | — | +0.25% | Add |
| 31 | EA | Electronic Arts Inc | 0% | +0.96% | Add |
| 32 | PEP | Pepsico Inc | 0% | +0.38% | Add |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | -1.76% | Trim |
| 34 | IWB | Ishares Russell 1000 ETF | -0.1% | -47.24% | Trim |
| 35 | RMD | Resmed Inc | -0.1% | EXIT | Sold out |
| 36 | MRK | Merck & Co. Inc. | -0.1% | EXIT | Sold out |
| 37 | LTC | Ltc Properties Inc | -0.1% | EXIT | Sold out |
| 38 | CSCO | Cisco Systems Inc | -0.1% | EXIT | Sold out |
| 39 | WST | West Pharmaceutical Services | -0.1% | +2.03% | Add |
| 40 | HUM | Humana Inc | -0.1% | -0.66% | Trim |
| 41 | WM | Waste Management Inc | -0.1% | +0.65% | Add |
| 42 | INTU | Intuit Inc | -0.2% | +0.57% | Add |
| 43 | FANG | Diamondback Energy Inc | -0.2% | +0.20% | Add |
| 44 | ADBE | Adobe Inc | -0.3% | +0.65% | Add |
| 45 | NVDA | Nvidia CORP | -0.3% | -0.71% | Trim |
| 46 | TSLA | Tesla Inc | -0.6% | EXIT | Sold out |
| 47 | MSFT | Microsoft CORP | -0.6% | -0.57% | Trim |
| 48 | EW | Edwards Lifesciences CORP | -0.7% | +3.57% | Add |
| 49 | IVV | Ishares Core S&p 500 ETF | -1.4% | -42.27% | Trim |
| 50 | GOOG | Alphabet Inc-cl C | -4.5% | -92.24% | Trim |
According to official SEC Form 13F filings, Fulcrum Capital LLC reported a total U.S. public equity portfolio value of $492.9M across 109 disclosed positions in Q3 2024.
During Q3 2024, Fulcrum Capital LLC's top holdings by market value included VO (10.1%)、MSFT (6.9%)、AAPL (5.6%). The largest single position, VO, represented 10.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VO, MSFT, AAPL) accounted for 29.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
GOOGL
市值: $17.7M
Top Position Liquidated / Trimmed
TSLA
前期市值: $2.5M
In Q3 2024, Fulcrum Capital LLC made 46 total portfolio adjustments, initiating 6 new buys, adding to 22 positions, trimming 13 holdings, and fully liquidating 5 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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