Filed: 4/17/2024ACC: 0001724090-24-000003
📋 What this filing means
FULCRUM CAPITAL LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $421.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$421.37M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
COM$287.78M68.3%
MID CAP ETF$41.79M9.9%
CL A$23.01M5.5%
SHS$19.36M4.6%
CAP STK CL A$16.46M3.9%
CORE S&P500 ETF$14.31M3.4%
S&P BIOTECH$4.34M1.0%
Portfolio Concentration
Top 3$90.81M21.6%
4–10$102.48M24.3%
11–25$125.04M29.7%
Rest$103.03M24.5%
Top 3 weight
21.6%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Sole
Full voting authority
2.35M
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)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
VANGUARD INDEX FDS
SOLEShares167.25K
TypeSH
Market value$41.79M
9.92%
Sole
167.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares71.35K
TypeSH
Market value$30.02M
7.12%
Sole
71.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares110.79K
TypeSH
Market value$19.00M
4.51%
Sole
110.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.35K
TypeSH
Market value$16.58M
3.94%
Sole
18.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares109.03K
TypeSH
Market value$16.46M
3.91%
Sole
109.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares89.36K
TypeSH
Market value$16.12M
3.83%
Sole
89.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.22K
TypeSH
Market value$14.31M
3.40%
Sole
27.22K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares29.08K
TypeSH
Market value$14.00M
3.32%
Sole
29.08K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares43.55K
TypeSH
Market value$13.07M
3.10%
Sole
43.55K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares23.66K
TypeSH
Market value$11.94M
2.83%
Sole
23.66K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares113.57K
TypeSH
Market value$10.85M
2.58%
Sole
113.57K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares52.89K
TypeSH
Market value$10.59M
2.51%
Sole
52.89K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares46.90K
TypeSH
Market value$10.00M
2.37%
Sole
46.90K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares18.78K
TypeSH
Market value$9.29M
2.20%
Sole
18.78K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares42.18K
TypeSH
Market value$9.08M
2.16%
Sole
42.18K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares21.21K
TypeSH
Market value$9.02M
2.14%
Sole
21.21K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares49.21K
TypeSH
Market value$8.61M
2.04%
Sole
49.21K
Shared
0.00
None
0.00
INTUIT
SOLEShares12.55K
TypeSH
Market value$8.16M
1.94%
Sole
12.55K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares46.02K
TypeSH
Market value$7.79M
1.85%
Sole
46.02K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares37.90K
TypeSH
Market value$7.37M
1.75%
Sole
37.90K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares12.02K
TypeSH
Market value$7.30M
1.73%
Sole
12.02K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares55.86K
TypeSH
Market value$7.22M
1.71%
Sole
55.86K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares43.19K
TypeSH
Market value$7.11M
1.69%
Sole
43.19K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares15.19K
TypeSH
Market value$6.35M
1.51%
Sole
15.19K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares12.05K
TypeSH
Market value$6.30M
1.49%
Sole
12.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MID CAP ETF | 167.25K | SH | $41.79M 9.92% | 167.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 71.35K | SH | $30.02M 7.12% | 71.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 110.79K | SH | $19.00M 4.51% | 110.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.35K | SH | $16.58M 3.94% | 18.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 109.03K | SH | $16.46M 3.91% | 109.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 89.36K | SH | $16.12M 3.83% | 89.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 27.22K | SH | $14.31M 3.40% | 27.22K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 29.08K | SH | $14.00M 3.32% | 29.08K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 43.55K | SH | $13.07M 3.10% | 43.55K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 23.66K | SH | $11.94M 2.83% | 23.66K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 113.57K | SH | $10.85M 2.58% | 113.57K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 52.89K | SH | $10.59M 2.51% | 52.89K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 46.90K | SH | $10.00M 2.37% | 46.90K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 18.78K | SH | $9.29M 2.20% | 18.78K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 42.18K | SH | $9.08M 2.16% | 42.18K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 21.21K | SH | $9.02M 2.14% | 21.21K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 49.21K | SH | $8.61M 2.04% | 49.21K | 0.00 | 0.00 |
INTUITSOLE | COM | 12.55K | SH | $8.16M 1.94% | 12.55K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 46.02K | SH | $7.79M 1.85% | 46.02K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 37.90K | SH | $7.37M 1.75% | 37.90K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 12.02K | SH | $7.30M 1.73% | 12.02K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 55.86K | SH | $7.22M 1.71% | 55.86K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 43.19K | SH | $7.11M 1.69% | 43.19K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 15.19K | SH | $6.35M 1.51% | 15.19K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 12.05K | SH | $6.30M 1.49% | 12.05K | 0.00 | 0.00 |
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