Filed: 1/13/2025ACC: 0001724090-25-000001
📋 What this filing means
FULCRUM CAPITAL LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $477.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$477.56M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
COM$326.08M68.3%
MID CAP ETF$47.58M10.0%
CL A$24.92M5.2%
SHS$21.35M4.5%
CAP STK CL A$20.29M4.2%
CORE S&P500 ETF$8.46M1.8%
S&P BIOTECH$4.47M0.9%
Portfolio Concentration
Top 3$118.65M24.8%
4–10$120.75M25.3%
11–25$133.03M27.9%
Rest$105.13M22.0%
Top 3 weight
24.8%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Sole
Full voting authority
2.76M
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)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
VANGUARD INDEX FDS
SOLEShares180.15K
TypeSH
Market value$47.58M
9.96%
Sole
180.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares160.03K
TypeSH
Market value$40.08M
8.39%
Sole
160.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares73.52K
TypeSH
Market value$30.99M
6.49%
Sole
73.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares172.29K
TypeSH
Market value$23.14M
4.84%
Sole
172.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares101.21K
TypeSH
Market value$22.20M
4.65%
Sole
101.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares107.16K
TypeSH
Market value$20.29M
4.25%
Sole
107.16K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares29.63K
TypeSH
Market value$15.60M
3.27%
Sole
29.63K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares41.88K
TypeSH
Market value$15.47M
3.24%
Sole
41.88K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares50.67K
TypeSH
Market value$12.15M
2.54%
Sole
50.67K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares126.02K
TypeSH
Market value$11.91M
2.49%
Sole
126.02K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares22.56K
TypeSH
Market value$11.41M
2.39%
Sole
22.56K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares25.43K
TypeSH
Market value$11.31M
2.37%
Sole
25.43K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares21.23K
TypeSH
Market value$10.57M
2.21%
Sole
21.23K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares11.72K
TypeSH
Market value$10.45M
2.19%
Sole
11.72K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares44.72K
TypeSH
Market value$10.38M
2.17%
Sole
44.72K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares48.10K
TypeSH
Market value$9.71M
2.03%
Sole
48.10K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares122.01K
TypeSH
Market value$9.03M
1.89%
Sole
122.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.36K
TypeSH
Market value$8.46M
1.77%
Sole
14.36K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares50.82K
TypeSH
Market value$8.28M
1.73%
Sole
50.82K
Shared
0.00
None
0.00
INTUIT
SOLEShares12.94K
TypeSH
Market value$8.14M
1.70%
Sole
12.94K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares18.15K
TypeSH
Market value$7.89M
1.65%
Sole
18.15K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares50.44K
TypeSH
Market value$7.67M
1.61%
Sole
50.44K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares39.35K
TypeSH
Market value$6.66M
1.40%
Sole
39.35K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares56.61K
TypeSH
Market value$6.57M
1.38%
Sole
56.61K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares44.40K
TypeSH
Market value$6.50M
1.36%
Sole
44.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MID CAP ETF | 180.15K | SH | $47.58M 9.96% | 180.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 160.03K | SH | $40.08M 8.39% | 160.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 73.52K | SH | $30.99M 6.49% | 73.52K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 172.29K | SH | $23.14M 4.84% | 172.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 101.21K | SH | $22.20M 4.65% | 101.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 107.16K | SH | $20.29M 4.25% | 107.16K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 29.63K | SH | $15.60M 3.27% | 29.63K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 41.88K | SH | $15.47M 3.24% | 41.88K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 50.67K | SH | $12.15M 2.54% | 50.67K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 126.02K | SH | $11.91M 2.49% | 126.02K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 22.56K | SH | $11.41M 2.39% | 22.56K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 25.43K | SH | $11.31M 2.37% | 25.43K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 21.23K | SH | $10.57M 2.21% | 21.23K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 11.72K | SH | $10.45M 2.19% | 11.72K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 44.72K | SH | $10.38M 2.17% | 44.72K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 48.10K | SH | $9.71M 2.03% | 48.10K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 122.01K | SH | $9.03M 1.89% | 122.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 14.36K | SH | $8.46M 1.77% | 14.36K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 50.82K | SH | $8.28M 1.73% | 50.82K | 0.00 | 0.00 |
INTUITSOLE | COM | 12.94K | SH | $8.14M 1.70% | 12.94K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 18.15K | SH | $7.89M 1.65% | 18.15K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 50.44K | SH | $7.67M 1.61% | 50.44K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 39.35K | SH | $6.66M 1.40% | 39.35K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 56.61K | SH | $6.57M 1.38% | 56.61K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 44.40K | SH | $6.50M 1.36% | 44.40K | 0.00 | 0.00 |
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