Filed: 10/13/2023ACC: 0001724090-23-000006
📋 What this filing means
FULCRUM CAPITAL LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $344.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$344.49M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$231.76M67.3%
MID CAP ETF$31.70M9.2%
CL A$21.14M6.1%
SHS$14.58M4.2%
CAP STK CL A$14.27M4.1%
CORE S&P500 ETF$10.94M3.2%
S&P BIOTECH$3.34M1.0%
Portfolio Concentration
Top 3$76.51M22.2%
4–10$86.34M25.1%
11–25$98.83M28.7%
Rest$82.81M24.0%
Top 3 weight
22.2%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Sole
Full voting authority
2.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
VANGUARD INDEX FDS
SOLEShares152.23K
TypeSH
Market value$31.70M
9.20%
Sole
152.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares76.89K
TypeSH
Market value$24.28M
7.05%
Sole
76.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares119.90K
TypeSH
Market value$20.53M
5.96%
Sole
119.90K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares30.92K
TypeSH
Market value$15.77M
4.58%
Sole
30.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares109.02K
TypeSH
Market value$14.27M
4.14%
Sole
109.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares28.23K
TypeSH
Market value$12.28M
3.56%
Sole
28.23K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares30.72K
TypeSH
Market value$12.16M
3.53%
Sole
30.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares90.22K
TypeSH
Market value$11.47M
3.33%
Sole
90.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.46K
TypeSH
Market value$10.94M
3.17%
Sole
25.46K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares46.61K
TypeSH
Market value$9.46M
2.75%
Sole
46.61K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares56.91K
TypeSH
Market value$8.25M
2.40%
Sole
56.91K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares40.95K
TypeSH
Market value$8.20M
2.38%
Sole
40.95K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares46.04K
TypeSH
Market value$8.01M
2.33%
Sole
46.04K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares21.84K
TypeSH
Market value$7.98M
2.32%
Sole
21.84K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares44.51K
TypeSH
Market value$7.54M
2.19%
Sole
44.51K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares49.43K
TypeSH
Market value$7.54M
2.19%
Sole
49.43K
Shared
0.00
None
0.00
INTUIT
SOLEShares13.77K
TypeSH
Market value$7.04M
2.04%
Sole
13.77K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares94K
TypeSH
Market value$6.51M
1.89%
Sole
94K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares15.49K
TypeSH
Market value$5.85M
1.70%
Sole
15.49K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares53.16K
TypeSH
Market value$5.71M
1.66%
Sole
53.16K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares15.89K
TypeSH
Market value$5.53M
1.60%
Sole
15.89K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares27.45K
TypeSH
Market value$5.49M
1.59%
Sole
27.45K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares13.76K
TypeSH
Market value$5.12M
1.49%
Sole
13.76K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares55.42K
TypeSH
Market value$5.04M
1.46%
Sole
55.42K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares21.84K
TypeSH
Market value$5.01M
1.46%
Sole
21.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MID CAP ETF | 152.23K | SH | $31.70M 9.20% | 152.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 76.89K | SH | $24.28M 7.05% | 76.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 119.90K | SH | $20.53M 5.96% | 119.90K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 30.92K | SH | $15.77M 4.58% | 30.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 109.02K | SH | $14.27M 4.14% | 109.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 28.23K | SH | $12.28M 3.56% | 28.23K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 30.72K | SH | $12.16M 3.53% | 30.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 90.22K | SH | $11.47M 3.33% | 90.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 25.46K | SH | $10.94M 3.17% | 25.46K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 46.61K | SH | $9.46M 2.75% | 46.61K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 56.91K | SH | $8.25M 2.40% | 56.91K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 40.95K | SH | $8.20M 2.38% | 40.95K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 46.04K | SH | $8.01M 2.33% | 46.04K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 21.84K | SH | $7.98M 2.32% | 21.84K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 44.51K | SH | $7.54M 2.19% | 44.51K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 49.43K | SH | $7.54M 2.19% | 49.43K | 0.00 | 0.00 |
INTUITSOLE | COM | 13.77K | SH | $7.04M 2.04% | 13.77K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 94K | SH | $6.51M 1.89% | 94K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 15.49K | SH | $5.85M 1.70% | 15.49K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 53.16K | SH | $5.71M 1.66% | 53.16K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 15.89K | SH | $5.53M 1.60% | 15.89K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 27.45K | SH | $5.49M 1.59% | 27.45K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 13.76K | SH | $5.12M 1.49% | 13.76K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 55.42K | SH | $5.04M 1.46% | 55.42K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 21.84K | SH | $5.01M 1.46% | 21.84K | 0.00 | 0.00 |
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