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CIK: 0001802955
Total reported value
$430.4M
$430.4M
73 檔
15.7%
In Q2 2024, Fusion Capital, LLC's U.S. equity holdings reached a combined market value of $430.4M, distributed across 73 disclosed stock positions.
During Q2 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 AAPL, VIG, IVV) accounted for 15.7% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.18% | -0.08% | -4.44% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.12% | -0.44% | -1.09% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.72% | -0.17% | -1.73% | |
| 4 | LRCXEUR | Lam Research CORP | Stock-Tech | 4.46% | — | -5.49% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 4.30% | +0.13% | -0.14% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.27% | -0.14% | -1.88% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.70% | -0.09% | -1.98% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.57% | -3.52% | EXIT | |
| 9 | CAT | Caterpillar Inc | Stock-Industrials | 3.54% | +0.96% | -3.58% | |
| 10 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 3.42% | +0.22% | +0.68% | |
| 11 | AMGN | Amgen Inc | Stock-Healthcare | 3.27% | -0.21% | -1.51% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 3.24% | +0.10% | -1.09% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 3.03% | -0.02% | -2.32% | |
| 14 | SNY | Sanofi-adr | Stock-Healthcare | 2.97% | -1.97% | EXIT | |
| 15 | VLO | Valero Energy CORP | Stock-Energy | 2.80% | -0.26% | -2.12% | |
| 16 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.74% | -0.01% | -0.34% | |
| 17 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 2.60% | +0.16% | -0.72% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 2.42% | +0.75% | +0.62% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.41% | -0.24% | +1.13% | |
| 20 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.36% | — | -0.42% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.31% | — | -0.82% | |
| 22 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 2.29% | -1.80% | EXIT | |
| 23 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.97% | +0.19% | +1.06% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | +0.02% | -4.22% | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 1.34% | +0.38% | +5.89% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | +0.01% | +944.65% | |
| 27 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.85% | -0.80% | -2.17% | |
| 28 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.73% | -0.03% | -2.38% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | +0.09% | +10.72% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.69% | -0.11% | -0.60% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.02% | -9.59% | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.56% | -0.01% | -4.44% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.06% | -40.38% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.05% | -1.72% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.34% | -0.02% | -6.44% | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.33% | +0.05% | +3.78% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.31% | -0.02% | -13.98% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.31% | -0.18% | -17.78% | |
| 39 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.30% | -0.02% | +0.40% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.29% | -0.05% | -3.98% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.28% | -0.06% | +0.57% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.26% | +1.92% | -2.63% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.24% | +0.03% | +0.18% | |
| 44 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.24% | — | +0.46% | |
| 45 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.23% | -0.01% | +3.29% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.23% | -0.08% | — | |
| 47 | KKR | Kkr & Co Inc | Stock-Financials | 0.23% | -0.03% | +0.15% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.22% | -0.01% | +19.79% | |
| 49 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.22% | +0.01% | +1.47% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.22% | -0.01% | +0.63% |
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 Q2 2024.
During Q2 2024, Fusion Capital, LLC's top holdings by market value included AAPL (8.2%)、VIG (8.1%)、IVV (5.7%). The largest single position, AAPL, represented 8.2% of total portfolio value.
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In Q2 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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