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CIK: 0001802955
Total reported value
$430.4M
$430.4M
76 檔
16.5%
According to the latest 13F quarterly dataset, Fusion Capital, LLC managed an equity portfolio of $430.4M at the end of Q3 2024, spanning 76 distinct U.S. exchange-listed positions.
During Q3 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 16.5% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.39% | -0.08% | -1.35% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.29% | -0.44% | +0.10% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.65% | -0.17% | -0.31% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 4.21% | +0.13% | +1.36% | |
| 5 | CAT | Caterpillar Inc | Stock-Industrials | 3.90% | +0.96% | -0.20% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.86% | -0.14% | -0.04% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.63% | -0.09% | -0.12% | |
| 8 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 3.58% | +0.22% | +2.22% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 3.48% | -3.52% | EXIT | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 3.39% | -0.02% | +0.97% | |
| 11 | SNY | Sanofi-adr | Stock-Healthcare | 3.28% | -1.97% | EXIT | |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 3.23% | +3.14% | — | |
| 13 | AMGN | Amgen Inc | Stock-Healthcare | 3.18% | -0.21% | +0.37% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 3.08% | +0.10% | +1.27% | |
| 15 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.94% | -0.01% | +4.86% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 2.64% | +0.75% | +3.49% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.60% | -0.24% | +3.63% | |
| 18 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 2.50% | +0.16% | +0.32% | |
| 19 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 2.46% | -1.80% | EXIT | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.37% | — | +9.49% | |
| 21 | VLO | Valero Energy CORP | Stock-Energy | 2.36% | -0.26% | +4.22% | |
| 22 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.32% | — | +4.21% | |
| 23 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.03% | +0.19% | +2.97% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | +0.02% | +1.33% | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 1.24% | +0.38% | +15.39% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | +0.01% | +6.28% | |
| 27 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.82% | -0.80% | +2.24% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.78% | -0.11% | +0.69% | |
| 29 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.68% | -0.03% | -2.00% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.09% | +2.34% | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.54% | -0.01% | -0.54% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.02% | +0.07% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.05% | +2.44% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.06% | +0.08% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.18% | +52.57% | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.36% | +0.05% | +17.48% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.35% | -0.02% | -0.16% | |
| 38 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.35% | -0.02% | +0.07% | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.33% | -0.05% | +38.35% | |
| 40 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.31% | -0.01% | +23.68% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.29% | -0.06% | -6.65% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.28% | +1.92% | +0.63% | |
| 43 | KKR | Kkr & Co Inc | Stock-Financials | 0.26% | -0.03% | +0.15% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.26% | — | +38.37% | |
| 45 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.25% | — | -0.15% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.23% | -0.01% | -0.14% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.23% | -0.08% | -0.54% | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.22% | +0.01% | +0.21% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.22% | -0.01% | +0.52% | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.22% | -0.06% | EXIT |
According to official SEC Form 13F filings, Fusion Capital, LLC reported a total U.S. public equity portfolio value of $430.4M across 76 disclosed positions in Q3 2024.
During Q3 2024, Fusion Capital, LLC's top holdings by market value included AAPL (8.4%)、VIG (8.3%)、IVV (5.7%). The largest single position, AAPL, represented 8.4% of total portfolio value.
In Q3 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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