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CIK: 0001802955
Total reported value
$430.4M
$430.4M
73 檔
14.9%
As reported in its official Q1 2024 Form 13F filing, Fusion Capital, LLC's tracked investment portfolio stood at $430.4M with 73 total positions.
During Q1 2024, Fusion 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 VIG, AAPL, IVV) accounted for 14.9% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.24% | -0.44% | -1.40% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.99% | -0.08% | -2.21% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.61% | -0.17% | +0.97% | |
| 4 | LRCXEUR | Lam Research CORP | Stock-Tech | 4.32% | — | -9.03% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.11% | -0.14% | -0.89% | |
| 6 | CAT | Caterpillar Inc | Stock-Industrials | 4.05% | +0.96% | -4.15% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 3.97% | +0.13% | -3.68% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.75% | -0.09% | -1.91% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 3.62% | -3.52% | EXIT | |
| 10 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 3.53% | +0.22% | +2.29% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 3.47% | -0.02% | +0.21% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 3.14% | +0.10% | +4.43% | |
| 13 | VLO | Valero Energy CORP | Stock-Energy | 3.12% | -0.26% | +2.23% | |
| 14 | SNY | Sanofi-adr | Stock-Healthcare | 3.05% | -1.97% | EXIT | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 3.03% | -0.21% | +2.61% | |
| 16 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.79% | -0.01% | +5.02% | |
| 17 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 2.62% | +0.16% | -1.39% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.58% | -0.24% | +7.33% | |
| 19 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.54% | — | +5.32% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.54% | — | +9.88% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 2.54% | +0.75% | +6.12% | |
| 22 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 2.36% | -1.80% | EXIT | |
| 23 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.01% | +0.19% | +1.58% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | +0.02% | -0.72% | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 1.08% | +0.38% | +41.38% | |
| 26 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.87% | -0.80% | +1.95% | |
| 27 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.75% | -0.03% | +4.03% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.06% | -1.26% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.67% | -0.11% | +0.07% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.01% | +25.40% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.02% | +0.13% | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.54% | -0.01% | -6.48% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.09% | +12.36% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.05% | -5.69% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.38% | -0.02% | -30.82% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.38% | -0.02% | -9.76% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.38% | -0.18% | -1.75% | |
| 38 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.35% | -0.02% | +0.75% | |
| 39 | C | Citigroup Inc | Stock-Financials | 0.32% | +0.05% | +37.84% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.30% | -0.05% | +21.98% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.29% | +1.92% | -1.04% | |
| 42 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.27% | — | +0.46% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.25% | -0.06% | +216.70% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | -0.02% | -5.49% | |
| 45 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.23% | -0.01% | — | |
| 46 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.23% | +0.01% | -10.27% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.22% | -0.01% | -4.09% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.22% | +0.03% | -2.60% | |
| 49 | KKR | Kkr & Co Inc | Stock-Financials | 0.22% | -0.03% | +0.17% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.21% | -0.08% | — |
According to official SEC Form 13F filings, Fusion Capital, LLC reported a total U.S. public equity portfolio value of $430.4M across 73 disclosed positions in Q1 2024.
During Q1 2024, Fusion Capital, LLC's top holdings by market value included VIG (8.2%)、AAPL (7.0%)、IVV (5.6%). The largest single position, VIG, represented 8.2% of total portfolio value.
In Q1 2024, Fusion 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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