Filed: 10/22/2024ACC: 0001724090-24-000007
📋 What this filing means
FULCRUM CAPITAL LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $459.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$459.11M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COM$309.95M67.5%
MID CAP ETF$46.52M10.1%
CL A$25.43M5.5%
SHS$23.12M5.0%
CAP STK CL A$17.71M3.9%
CORE S&P500 ETF$9.03M2.0%
S&P BIOTECH$4.76M1.0%
Portfolio Concentration
Top 3$103.82M22.6%
4–10$113.45M24.7%
11–25$134.16M29.2%
Rest$107.67M23.5%
Top 3 weight
22.6%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
2.67M
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
SOLEShares176.32K
TypeSH
Market value$46.52M
10.13%
Sole
176.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares73.26K
TypeSH
Market value$31.52M
6.87%
Sole
73.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares110.62K
TypeSH
Market value$25.77M
5.61%
Sole
110.62K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares179.85K
TypeSH
Market value$21.84M
4.76%
Sole
179.85K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares100.16K
TypeSH
Market value$18.66M
4.06%
Sole
100.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares106.81K
TypeSH
Market value$17.71M
3.86%
Sole
106.81K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares42.59K
TypeSH
Market value$16.56M
3.61%
Sole
42.59K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares29.50K
TypeSH
Market value$14.56M
3.17%
Sole
29.50K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares24.71K
TypeSH
Market value$12.79M
2.79%
Sole
24.71K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares19.36K
TypeSH
Market value$11.32M
2.47%
Sole
19.36K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares21.15K
TypeSH
Market value$10.93M
2.38%
Sole
21.15K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares50.94K
TypeSH
Market value$10.74M
2.34%
Sole
50.94K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares47.69K
TypeSH
Market value$9.90M
2.16%
Sole
47.69K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares44.33K
TypeSH
Market value$9.78M
2.13%
Sole
44.33K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares125.20K
TypeSH
Market value$9.71M
2.11%
Sole
125.20K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares49.24K
TypeSH
Market value$9.62M
2.10%
Sole
49.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.66K
TypeSH
Market value$9.03M
1.97%
Sole
15.66K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares34.50K
TypeSH
Market value$8.61M
1.87%
Sole
34.50K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares12.03K
TypeSH
Market value$8.53M
1.86%
Sole
12.03K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares49.47K
TypeSH
Market value$8.41M
1.83%
Sole
49.47K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares43.62K
TypeSH
Market value$8.32M
1.81%
Sole
43.62K
Shared
0.00
None
0.00
INTUIT
SOLEShares12.81K
TypeSH
Market value$7.95M
1.73%
Sole
12.81K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares117.91K
TypeSH
Market value$7.78M
1.69%
Sole
117.91K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares55.56K
TypeSH
Market value$7.50M
1.63%
Sole
55.56K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares38.30K
TypeSH
Market value$7.34M
1.60%
Sole
38.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MID CAP ETF | 176.32K | SH | $46.52M 10.13% | 176.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 73.26K | SH | $31.52M 6.87% | 73.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 110.62K | SH | $25.77M 5.61% | 110.62K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 179.85K | SH | $21.84M 4.76% | 179.85K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 100.16K | SH | $18.66M 4.06% | 100.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 106.81K | SH | $17.71M 3.86% | 106.81K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 42.59K | SH | $16.56M 3.61% | 42.59K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 29.50K | SH | $14.56M 3.17% | 29.50K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 24.71K | SH | $12.79M 2.79% | 24.71K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 19.36K | SH | $11.32M 2.47% | 19.36K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 21.15K | SH | $10.93M 2.38% | 21.15K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 50.94K | SH | $10.74M 2.34% | 50.94K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 47.69K | SH | $9.90M 2.16% | 47.69K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 44.33K | SH | $9.78M 2.13% | 44.33K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 125.20K | SH | $9.71M 2.11% | 125.20K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 49.24K | SH | $9.62M 2.10% | 49.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 15.66K | SH | $9.03M 1.97% | 15.66K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 34.50K | SH | $8.61M 1.87% | 34.50K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 12.03K | SH | $8.53M 1.86% | 12.03K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 49.47K | SH | $8.41M 1.83% | 49.47K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 43.62K | SH | $8.32M 1.81% | 43.62K | 0.00 | 0.00 |
INTUITSOLE | COM | 12.81K | SH | $7.95M 1.73% | 12.81K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 117.91K | SH | $7.78M 1.69% | 117.91K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 55.56K | SH | $7.50M 1.63% | 55.56K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 38.30K | SH | $7.34M 1.60% | 38.30K | 0.00 | 0.00 |
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