Fulcrum Capital LLC Top Holdings and 13F Report (2024) About Fulcrum Capital LLCInvestment ActivityFulcrum Capital LLC has $459.11 million in total holdings as of September 30, 2024.Fulcrum Capital LLC owns shares of 109 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 7.17% of the portfolio was purchased this quarter.About 6.70% of the portfolio was sold this quarter.This quarter, Fulcrum Capital LLC has purchased 108 new stocks and bought additional shares in 28 stocks.Fulcrum Capital LLC sold shares of 30 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard Mid-Cap ETF $46,519,825Microsoft $31,524,730Apple $25,774,336NVIDIA $21,840,617Amazon.com $18,662,254 Largest New Holdings this Quarter Alphabet $17,714,430 HoldingJPMorgan US Quality Factor ETF $3,442,679 HoldingVanguard Growth ETF $3,407,827 HoldingDimensional U.S. Core Equity 2 ETF $379,402 HoldingExtra Space Storage $267,943 Holding Largest Purchases this Quarter Alphabet 106,810 shares (about $17.71M)JPMorgan US Quality Factor ETF 60,857 shares (about $3.44M)Vanguard Growth ETF 8,876 shares (about $3.41M)Amazon.com 9,677 shares (about $1.80M)Ulta Beauty 3,954 shares (about $1.54M) Largest Sales this Quarter Alphabet 106,467 shares (about $17.80M)iShares Core S&P 500 ETF 11,467 shares (about $6.61M)Trane Technologies 874 shares (about $339.75K)iShares Russell 1000 ETF 857 shares (about $269.43K)S&P Global 497 shares (about $256.76K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFulcrum Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOVanguard Mid-Cap ETF$46,519,825$1,074,580 ▲2.4%176,32510.1%ETFMSFTMicrosoft$31,524,730$181,587 ▼-0.6%73,2626.9%Computer and TechnologyAAPLApple$25,774,336$836,008 ▲3.4%110,6195.6%Computer and TechnologyNVDANVIDIA$21,840,617$156,172 ▼-0.7%179,8474.8%Computer and TechnologyAMZNAmazon.com$18,662,254$1,803,115 ▲10.7%100,1574.1%Retail/WholesaleGOOGLAlphabet$17,714,430$17,714,430 ▲New Holding106,8103.9%Computer and TechnologyTTTrane Technologies$16,556,339$339,749 ▼-2.0%42,5913.6%ConstructionMAMastercard$14,564,595$56,787 ▲0.4%29,4953.2%Business ServicesADBEAdobe$12,794,344$82,845 ▲0.7%24,7102.8%Computer and TechnologyUNHUnitedHealth Group$11,318,754$36,835 ▲0.3%19,3592.5%MedicalSPGIS&P Global$10,925,480$256,760 ▼-2.3%21,1482.4%Business ServicesJPMJPMorgan Chase & Co.$10,741,008$192,726 ▼-1.8%50,9392.3%FinanceWMWaste Management$9,900,540$63,941 ▲0.7%47,6902.2%Business ServicesCMECME Group$9,781,706$149,602 ▲1.6%44,3312.1%FinanceFTNTFortinet$9,709,648$159,831 ▲1.7%125,2052.1%Computer and TechnologyZTSZoetis$9,621,023$125,433 ▲1.3%49,2432.1%MedicalIVViShares Core S&P 500 ETF$9,033,001$6,614,395 ▼-42.3%15,6602.0%ETFFSLRFirst Solar$8,605,431$19,955 ▼-0.2%34,4991.9%Oils/EnergyNFLXNetflix$8,530,390$8,511 ▼-0.1%12,0271.9%Consumer DiscretionaryPEPPepsiCo$8,411,580$31,970 ▲0.4%49,4651.8%Consumer StaplesDHID.R. Horton$8,321,197$146,511 ▼-1.7%43,6191.8%ConstructionINTUIntuit$7,952,526$44,712 ▲0.6%12,8061.7%Computer and TechnologyEWEdwards Lifesciences$7,780,551$268,381 ▲3.6%117,9051.7%MedicalXYLXylem$7,501,892$135 ▼0.0%55,5571.6%Business ServicesHSYHershey$7,344,407$18,027 ▲0.2%38,2961.6%Consumer StaplesVRTXVertex Pharmaceuticals$7,155,721$4,651 ▼-0.1%15,3861.6%MedicalULTAUlta Beauty$6,887,035$1,538,581 ▲28.8%17,6991.5%Retail/WholesaleLINDE PLC$6,563,685$39,104 ▲0.6%13,7641.4%SHSEAElectronic Arts$6,297,816$59,957 ▲1.0%43,9061.4%Consumer DiscretionaryEOGEOG Resources$5,401,544$21,882 ▲0.4%43,9401.2%Oils/EnergyABTAbbott Laboratories$4,973,002$76,729 ▲1.6%43,6191.1%MedicalFANGDiamondback Energy$4,866,162$9,654 ▲0.2%28,2261.1%Oils/EnergyXBISPDR S&P Biotech ETF$4,761,765$66,097 ▲1.4%48,1961.0%ETFPYPLPayPal$4,321,379$161,054 ▼-3.6%55,3810.9%Computer and TechnologyJQUAJPMorgan US Quality Factor ETF$3,442,679$3,442,679 ▲New Holding60,8570.7%ETFVUGVanguard Growth ETF$3,407,827$3,407,827 ▲New Holding8,8760.7%ETFAMGNAmgen$3,218,556$24,488 ▼-0.8%9,9890.7%MedicalWSTWest Pharmaceutical Services$2,438,500$48,626 ▲2.0%8,1240.5%MedicalALGNAlign Technology$2,218,433$71,973 ▲3.4%8,7230.5%MedicalHUMHumana$2,144,013$14,253 ▼-0.7%6,7690.5%MedicalIWRiShares Russell Mid-Cap ETF$2,045,6410.0%23,2090.4%ETFECLEcolab$1,706,370$32,682 ▼-1.9%6,6830.4%Basic MaterialsCOSTCostco Wholesale$1,647,1540.0%1,8580.4%Retail/WholesaleVVisa$1,619,181$56,915 ▼-3.4%5,8890.4%Business ServicesGOOGAlphabet$1,496,852$17,800,217 ▼-92.2%8,9530.3%Computer and TechnologyVYMVanguard High Dividend Yield ETF$1,380,0730.0%10,7650.3%ETFVZVerizon Communications$1,357,2250.0%30,2210.3%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$1,339,9740.0%8,7000.3%ETFBRK.BBerkshire Hathaway$1,274,9200.0%2,7700.3%FinanceCVLCCalvert US Large-Cap Core Responsible Index ETF$1,109,162$8,167 ▲0.7%15,4830.2%ETFHDHome Depot$847,2730.0%2,0910.2%Retail/WholesaleWELLWelltower$815,295$92,182 ▼-10.2%6,3680.2%FinanceAWKAmerican Water Works$719,9400.0%4,9230.2%UtilitiesTMUST-Mobile US$687,179$45,399 ▼-6.2%3,3300.1%Computer and TechnologySCHDSchwab US Dividend Equity ETF$647,922$21,978 ▼-3.3%7,6650.1%ETFAESAES$623,545$1,003 ▲0.2%31,0840.1%UtilitiesDHRDanaher$619,9850.0%2,2300.1%Multi-Sector ConglomeratesJNJJohnson & Johnson$599,298$15,558 ▲2.7%3,6980.1%MedicalQCOMQUALCOMM$581,5710.0%3,4200.1%Computer and TechnologyWSMWilliams-Sonoma$576,302$288,151 ▲100.0%3,7200.1%Retail/WholesaleATOAtmos Energy$568,7110.0%4,1000.1%UtilitiesAMTAmerican Tower$554,656$191,862 ▼-25.7%2,3850.1%FinanceSYKStryker$547,309$106,572 ▼-16.3%1,5150.1%MedicalESGDiShares ESG Aware MSCI EAFE ETF$545,590$10,100 ▼-1.8%6,4820.1%ManufacturingSPYSPDR S&P 500 ETF Trust$533,5970.0%9300.1%FinanceVDCVanguard Consumer Staples ETF$528,7220.0%2,4200.1%ETFLAMRLamar Advertising$520,773$24,582 ▼-4.5%3,8980.1%FinanceAVGOBroadcom$500,250$450,225 ▲900.0%2,9000.1%Computer and TechnologyMARMarriott International$497,2000.0%2,0000.1%Consumer DiscretionaryPGProcter & Gamble$485,4800.0%2,8030.1%Consumer StaplesTMOThermo Fisher Scientific$470,1130.0%7600.1%MedicalKOCoca-Cola$467,0900.0%6,5000.1%Consumer StaplesVTIVanguard Total Stock Market ETF$459,8520.0%1,6240.1%ETFPHParker-Hannifin$447,9600.0%7090.1%Industrial ProductsPEGPublic Service Enterprise Group$429,0110.0%4,8090.1%UtilitiesNOWServiceNow$415,8910.0%4650.1%Computer and TechnologyROPRoper Technologies$410,6530.0%7380.1%Computer and TechnologyCRMSalesforce$393,595$121,801 ▼-23.6%1,4380.1%Computer and TechnologyABBVAbbVie$390,8130.0%1,9790.1%MedicalDFACDimensional U.S. Core Equity 2 ETF$379,402$379,402 ▲New Holding11,0650.1%ETFTTDTrade Desk$372,810$120,615 ▼-24.4%3,4000.1%Computer and TechnologyORIOld Republic International$362,2760.0%10,2280.1%FinanceVPUVanguard Utilities ETF$356,8030.0%2,0500.1%ETFALSNAllison Transmission$345,8520.0%3,6000.1%Auto/Tires/TrucksARESAres Management$342,536$46,440 ▼-11.9%2,1980.1%FinanceEPDEnterprise Products Partners$340,6740.0%11,7030.1%Oils/EnergyULUnilever$339,0910.0%5,2200.1%Consumer StaplesCMICummins$324,4380.0%1,0020.1%Auto/Tires/TrucksTXNTexas Instruments$324,3150.0%1,5700.1%Computer and TechnologyCOPConocoPhillips$317,9460.0%3,0200.1%Oils/EnergyIDXXIDEXX Laboratories$310,710$80,835 ▼-20.6%6150.1%MedicalBDXBecton, Dickinson and Company$307,4030.0%1,2750.1%MedicalMSMorgan Stanley$304,4850.0%2,9210.1%FinanceWSOWatsco$304,4740.0%6190.1%ConstructionPAYXPaychex$301,3910.0%2,2460.1%Business ServicesIWBiShares Russell 1000 ETF$300,871$269,432 ▼-47.2%9570.1%ETFCNICanadian National Railway$288,1890.0%2,4600.1%TransportationOKEONEOK$273,3900.0%3,0000.1%Oils/EnergyPCARPACCAR$272,8500.0%2,7650.1%Auto/Tires/TrucksEXRExtra Space Storage$267,943$267,943 ▲New Holding1,4870.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
