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CIK: 0001802955
Total reported value
$430.4M
$430.4M
83 檔
18.0%
During the Q4 2024 filing period, Fusion Capital, LLC (CIK: 0001802955) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $430.4M across 83 reported positions.
During Q4 2024, Fusion Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.47% | -0.08% | -0.09% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.89% | -0.44% | +2.40% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.56% | -0.17% | +2.62% | |
| 4 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 4.90% | -0.80% | +537.22% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 4.38% | +0.13% | +3.61% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.89% | -0.09% | +0.51% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.68% | -0.14% | +3.53% | |
| 8 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 3.58% | +0.22% | +6.53% | |
| 9 | CAT | Caterpillar Inc | Stock-Industrials | 3.41% | +0.96% | +0.42% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 3.28% | +0.10% | +2.16% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 3.14% | -0.02% | +2.62% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 3.10% | -3.52% | EXIT | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 2.85% | +0.75% | +3.23% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 2.85% | +3.14% | +960.10% | |
| 15 | SNY | Sanofi-adr | Stock-Healthcare | 2.62% | -1.97% | EXIT | |
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 2.50% | -0.21% | +3.40% | |
| 17 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 2.46% | +0.16% | +3.68% | |
| 18 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.36% | +0.19% | +19.20% | |
| 19 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 2.29% | -1.80% | EXIT | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.91% | -0.24% | -12.13% | |
| 21 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.80% | -0.01% | -17.02% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.79% | — | -13.29% | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 1.75% | -0.26% | -12.94% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | +0.02% | +11.50% | |
| 25 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.48% | — | -12.63% | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 1.19% | +0.38% | +12.53% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | +0.01% | +1.34% | |
| 28 | XLB | Ss Materials Select Sector | ETF-Other | 0.82% | — | — | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.71% | -0.11% | +0.53% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.09% | +0.76% | |
| 31 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.63% | -0.03% | -0.23% | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.51% | -0.01% | +279.97% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.05% | -0.21% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.06% | -1.80% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.02% | -0.21% | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.42% | +0.05% | +9.79% | |
| 37 | IYT | Ishares US Transportation Et | ETF-Other | 0.40% | — | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.39% | -0.18% | +2.29% | |
| 39 | VHT | Vanguard Health Care ETF | ETF-Other | 0.36% | — | — | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.36% | -0.05% | +0.31% | |
| 41 | CRAK | Vaneck Oil Refiners ETF | ETF-Other | 0.34% | — | — | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.31% | -0.06% | — | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.30% | -0.02% | +0.40% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.29% | -0.02% | +47.34% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.29% | -0.02% | +172.91% | |
| 46 | KKR | Kkr & Co Inc | Stock-Financials | 0.28% | -0.03% | +0.11% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.27% | -0.08% | +1.89% | |
| 48 | USB | US Bancorp | Stock-Financials | 0.26% | — | +1.02% | |
| 49 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.26% | -0.01% | -9.49% | |
| 50 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.25% | — | +0.46% |
According to official SEC Form 13F filings, Fusion Capital, LLC reported a total U.S. public equity portfolio value of $430.4M across 83 disclosed positions in Q4 2024.
During Q4 2024, Fusion Capital, LLC's top holdings by market value included AAPL (8.5%)、VIG (7.9%)、IVV (5.6%). The largest single position, AAPL, represented 8.5% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, VIG, IVV) accounted for 18.0% of total reported equity market value during Q4 2024.
In Q4 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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