Filed: 1/10/2024ACC: 0001724090-24-000001
📋 What this filing means
FULCRUM CAPITAL LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $386.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$386.72M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$265.51M68.7%
MID CAP ETF$37.41M9.7%
CL A$22.62M5.8%
SHS$15.98M4.1%
CAP STK CL A$14.02M3.6%
CORE S&P500 ETF$12.72M3.3%
S&P BIOTECH$4.12M1.1%
Portfolio Concentration
Top 3$84.91M22.0%
4–10$85.74M22.2%
11–25$117.94M30.5%
Rest$98.12M25.4%
Top 3 weight
22.0%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
2.04M
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)
Sole119
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings119
Rows:
VANGUARD INDEX FDS
SOLEShares160.79K
TypeSH
Market value$37.41M
9.67%
Sole
160.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares70.69K
TypeSH
Market value$26.58M
6.87%
Sole
70.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares108.68K
TypeSH
Market value$20.92M
5.41%
Sole
108.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100.37K
TypeSH
Market value$14.02M
3.63%
Sole
100.37K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares22.86K
TypeSH
Market value$13.64M
3.53%
Sole
22.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares87.01K
TypeSH
Market value$13.22M
3.42%
Sole
87.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.63K
TypeSH
Market value$12.72M
3.29%
Sole
26.63K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares29.45K
TypeSH
Market value$12.56M
3.25%
Sole
29.45K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares42.69K
TypeSH
Market value$10.41M
2.69%
Sole
42.69K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares53.93K
TypeSH
Market value$9.17M
2.37%
Sole
53.93K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares20.61K
TypeSH
Market value$9.08M
2.35%
Sole
20.61K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.22K
TypeSH
Market value$9.02M
2.33%
Sole
18.22K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares45.30K
TypeSH
Market value$8.94M
2.31%
Sole
45.30K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares16.70K
TypeSH
Market value$8.79M
2.27%
Sole
16.70K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares113.09K
TypeSH
Market value$8.62M
2.23%
Sole
113.09K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares46.85K
TypeSH
Market value$8.39M
2.17%
Sole
46.85K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares48.93K
TypeSH
Market value$8.31M
2.15%
Sole
48.93K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares39.27K
TypeSH
Market value$8.27M
2.14%
Sole
39.27K
Shared
0.00
None
0.00
INTUIT
SOLEShares12.67K
TypeSH
Market value$7.92M
2.05%
Sole
12.67K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares51.69K
TypeSH
Market value$7.86M
2.03%
Sole
51.69K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares15.35K
TypeSH
Market value$7.47M
1.93%
Sole
15.35K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares37.30K
TypeSH
Market value$6.96M
1.80%
Sole
37.30K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares54.99K
TypeSH
Market value$6.29M
1.63%
Sole
54.99K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares15.07K
TypeSH
Market value$6.13M
1.59%
Sole
15.07K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares12.02K
TypeSH
Market value$5.89M
1.52%
Sole
12.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MID CAP ETF | 160.79K | SH | $37.41M 9.67% | 160.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 70.69K | SH | $26.58M 6.87% | 70.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 108.68K | SH | $20.92M 5.41% | 108.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 100.37K | SH | $14.02M 3.63% | 100.37K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 22.86K | SH | $13.64M 3.53% | 22.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 87.01K | SH | $13.22M 3.42% | 87.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 26.63K | SH | $12.72M 3.29% | 26.63K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 29.45K | SH | $12.56M 3.25% | 29.45K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 42.69K | SH | $10.41M 2.69% | 42.69K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 53.93K | SH | $9.17M 2.37% | 53.93K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 20.61K | SH | $9.08M 2.35% | 20.61K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.22K | SH | $9.02M 2.33% | 18.22K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 45.30K | SH | $8.94M 2.31% | 45.30K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 16.70K | SH | $8.79M 2.27% | 16.70K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 113.09K | SH | $8.62M 2.23% | 113.09K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 46.85K | SH | $8.39M 2.17% | 46.85K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 48.93K | SH | $8.31M 2.15% | 48.93K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 39.27K | SH | $8.27M 2.14% | 39.27K | 0.00 | 0.00 |
INTUITSOLE | COM | 12.67K | SH | $7.92M 2.05% | 12.67K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 51.69K | SH | $7.86M 2.03% | 51.69K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 15.35K | SH | $7.47M 1.93% | 15.35K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 37.30K | SH | $6.96M 1.80% | 37.30K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 54.99K | SH | $6.29M 1.63% | 54.99K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 15.07K | SH | $6.13M 1.59% | 15.07K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 12.02K | SH | $5.89M 1.52% | 12.02K | 0.00 | 0.00 |
Page 1 of 5
…