Filed: 7/22/2024ACC: 0001724090-24-000004
📋 What this filing means
FULCRUM CAPITAL LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $439.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$439.19M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$301.03M68.5%
MID CAP ETF$41.70M9.5%
CL A$22.57M5.1%
CAP STK CL C$21.04M4.8%
SHS$20.30M4.6%
CORE S&P500 ETF$14.84M3.4%
S&P BIOTECH$4.41M1.0%
Portfolio Concentration
Top 3$97.18M22.1%
4–10$116.64M26.6%
11–25$129.21M29.4%
Rest$96.16M21.9%
Top 3 weight
22.1%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Sole
Full voting authority
2.61M
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)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
VANGUARD INDEX FDS
SOLEShares172.25K
TypeSH
Market value$41.70M
9.50%
Sole
172.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares73.68K
TypeSH
Market value$32.93M
7.50%
Sole
73.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares107.03K
TypeSH
Market value$22.54M
5.13%
Sole
107.03K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares181.13K
TypeSH
Market value$22.38M
5.10%
Sole
181.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares115.42K
TypeSH
Market value$21.04M
4.79%
Sole
115.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares90.48K
TypeSH
Market value$17.49M
3.98%
Sole
90.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.13K
TypeSH
Market value$14.84M
3.38%
Sole
27.13K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares43.47K
TypeSH
Market value$14.30M
3.26%
Sole
43.47K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares24.55K
TypeSH
Market value$13.64M
3.11%
Sole
24.55K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares29.38K
TypeSH
Market value$12.96M
2.95%
Sole
29.38K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares113.84K
TypeSH
Market value$10.52M
2.39%
Sole
113.84K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares51.85K
TypeSH
Market value$10.49M
2.39%
Sole
51.85K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares47.38K
TypeSH
Market value$10.11M
2.30%
Sole
47.38K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares19.30K
TypeSH
Market value$9.83M
2.24%
Sole
19.30K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares21.64K
TypeSH
Market value$9.65M
2.20%
Sole
21.64K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares43.65K
TypeSH
Market value$8.58M
1.95%
Sole
43.65K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares48.60K
TypeSH
Market value$8.43M
1.92%
Sole
48.60K
Shared
0.00
None
0.00
INTUIT
SOLEShares12.73K
TypeSH
Market value$8.37M
1.91%
Sole
12.73K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares49.28K
TypeSH
Market value$8.13M
1.85%
Sole
49.28K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares12.04K
TypeSH
Market value$8.12M
1.85%
Sole
12.04K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares34.58K
TypeSH
Market value$7.80M
1.78%
Sole
34.58K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares55.56K
TypeSH
Market value$7.54M
1.72%
Sole
55.56K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares123.14K
TypeSH
Market value$7.42M
1.69%
Sole
123.14K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares15.40K
TypeSH
Market value$7.22M
1.64%
Sole
15.40K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares38.20K
TypeSH
Market value$7.02M
1.60%
Sole
38.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MID CAP ETF | 172.25K | SH | $41.70M 9.50% | 172.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 73.68K | SH | $32.93M 7.50% | 73.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 107.03K | SH | $22.54M 5.13% | 107.03K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 181.13K | SH | $22.38M 5.10% | 181.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 115.42K | SH | $21.04M 4.79% | 115.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 90.48K | SH | $17.49M 3.98% | 90.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 27.13K | SH | $14.84M 3.38% | 27.13K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 43.47K | SH | $14.30M 3.26% | 43.47K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 24.55K | SH | $13.64M 3.11% | 24.55K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 29.38K | SH | $12.96M 2.95% | 29.38K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 113.84K | SH | $10.52M 2.39% | 113.84K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 51.85K | SH | $10.49M 2.39% | 51.85K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 47.38K | SH | $10.11M 2.30% | 47.38K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 19.30K | SH | $9.83M 2.24% | 19.30K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 21.64K | SH | $9.65M 2.20% | 21.64K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 43.65K | SH | $8.58M 1.95% | 43.65K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 48.60K | SH | $8.43M 1.92% | 48.60K | 0.00 | 0.00 |
INTUITSOLE | COM | 12.73K | SH | $8.37M 1.91% | 12.73K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 49.28K | SH | $8.13M 1.85% | 49.28K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 12.04K | SH | $8.12M 1.85% | 12.04K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 34.58K | SH | $7.80M 1.78% | 34.58K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 55.56K | SH | $7.54M 1.72% | 55.56K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 123.14K | SH | $7.42M 1.69% | 123.14K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 15.40K | SH | $7.22M 1.64% | 15.40K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 38.20K | SH | $7.02M 1.60% | 38.20K | 0.00 | 0.00 |
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