Filed: 11/12/2024ACC: 0001104659-24-116505
📋 What this filing means
FUSION CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $233.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$233.11M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$126.43M54.2%
DIV APP ETF$19.33M8.3%
CORE S&P500 ETF$13.17M5.7%
GROWTH ETF$9.81M4.2%
COM CL A$9.31M4.0%
VNG RUS2000IDX$8.35M3.6%
SPONSORED ADR$7.64M3.3%
Portfolio Concentration
Top 3$52.07M22.3%
4–10$60.72M26.0%
11–25$87.46M37.5%
Rest$32.86M14.1%
Top 3 weight
22.3%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
APPLE INC
SOLEShares83.96K
TypeSH
Market value$19.56M
8.39%
Sole
0.00
Shared
0.00
None
83.96K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares97.62K
TypeSH
Market value$19.33M
8.29%
Sole
0.00
Shared
0.00
None
97.62K
ISHARES S&P 500 INDEX
SOLEShares22.84K
TypeSH
Market value$13.17M
5.65%
Sole
0.00
Shared
0.00
None
22.84K
VANGUARD GROWTH ETF
SOLEShares25.54K
TypeSH
Market value$9.81M
4.21%
Sole
0.00
Shared
0.00
None
25.54K
CATERPILLAR INC COM
SOLEShares23.23K
TypeSH
Market value$9.08M
3.90%
Sole
0.00
Shared
0.00
None
23.23K
MICROSOFT
SOLEShares20.93K
TypeSH
Market value$9.01M
3.86%
Sole
0.00
Shared
0.00
None
20.93K
JPMORGAN CHASE & CO. COM
SOLEShares40.08K
TypeSH
Market value$8.45M
3.63%
Sole
0.00
Shared
0.00
None
40.08K
VANGUARD RUSSELL 2000 ETF
SOLEShares93.42K
TypeSH
Market value$8.35M
3.58%
Sole
0.00
Shared
0.00
None
93.42K
EXXON MOBIL CORP COM
SOLEShares69.25K
TypeSH
Market value$8.12M
3.48%
Sole
0.00
Shared
0.00
None
69.25K
HOME DEPOT
SOLEShares19.50K
TypeSH
Market value$7.90M
3.39%
Sole
0.00
Shared
0.00
None
19.50K
SANOFI SA
SOLEShares132.58K
TypeSH
Market value$7.64M
3.28%
Sole
0.00
Shared
0.00
None
132.58K
LAM RESEARCH CORP COM NEW
SOLEShares9.23K
TypeSH
Market value$7.53M
3.23%
Sole
0.00
Shared
0.00
None
9.23K
AMGEN INC
SOLEShares23.02K
TypeSH
Market value$7.42M
3.18%
Sole
0.00
Shared
0.00
None
23.02K
BANK AMERICA CORP COM
SOLEShares181.15K
TypeSH
Market value$7.19M
3.08%
Sole
0.00
Shared
0.00
None
181.15K
BHP GROUP LTD SPONSORED ADS
SOLEShares110.53K
TypeSH
Market value$6.86M
2.94%
Sole
0.00
Shared
0.00
None
110.53K
CISCO SYS INC
SOLEShares115.81K
TypeSH
Market value$6.16M
2.64%
Sole
0.00
Shared
0.00
None
115.81K
JOHNSON & JOHNSON COM
SOLEShares37.39K
TypeSH
Market value$6.06M
2.60%
Sole
0.00
Shared
0.00
None
37.39K
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF
SOLEShares99.81K
TypeSH
Market value$5.82M
2.50%
Sole
0.00
Shared
0.00
None
99.81K
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
SOLEShares113.45K
TypeSH
Market value$5.74M
2.46%
Sole
0.00
Shared
0.00
None
113.45K
UNITED PARCEL SERVICE INC
SOLEShares40.58K
TypeSH
Market value$5.53M
2.37%
Sole
0.00
Shared
0.00
None
40.58K
VALERO ENERGY CORP COM
SOLEShares40.77K
TypeSH
Market value$5.51M
2.36%
Sole
0.00
Shared
0.00
None
40.77K
LYONDELLBASELL
SOLEShares56.41K
TypeSH
Market value$5.41M
2.32%
Sole
0.00
Shared
0.00
None
56.41K
VANGUARD MID CAP GROWTH ETF
SOLEShares19.39K
TypeSH
Market value$4.72M
2.03%
Sole
0.00
Shared
0.00
None
19.39K
AMAZON.COM INC
SOLEShares15.97K
TypeSH
Market value$2.98M
1.28%
Sole
0.00
Shared
0.00
None
15.97K
QUALCOMM INC COM
SOLEShares17.05K
TypeSH
Market value$2.90M
1.24%
Sole
0.00
Shared
0.00
None
17.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 83.96K | SH | $19.56M 8.39% | 0.00 | 0.00 | 83.96K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | DIV APP ETF | 97.62K | SH | $19.33M 8.29% | 0.00 | 0.00 | 97.62K |
ISHARES S&P 500 INDEXSOLE | CORE S&P500 ETF | 22.84K | SH | $13.17M 5.65% | 0.00 | 0.00 | 22.84K |
VANGUARD GROWTH ETFSOLE | GROWTH ETF | 25.54K | SH | $9.81M 4.21% | 0.00 | 0.00 | 25.54K |
CATERPILLAR INC COMSOLE | COM | 23.23K | SH | $9.08M 3.90% | 0.00 | 0.00 | 23.23K |
MICROSOFTSOLE | COM | 20.93K | SH | $9.01M 3.86% | 0.00 | 0.00 | 20.93K |
JPMORGAN CHASE & CO. COMSOLE | COM | 40.08K | SH | $8.45M 3.63% | 0.00 | 0.00 | 40.08K |
VANGUARD RUSSELL 2000 ETFSOLE | VNG RUS2000IDX | 93.42K | SH | $8.35M 3.58% | 0.00 | 0.00 | 93.42K |
EXXON MOBIL CORP COMSOLE | COM | 69.25K | SH | $8.12M 3.48% | 0.00 | 0.00 | 69.25K |
HOME DEPOTSOLE | COM CL A | 19.50K | SH | $7.90M 3.39% | 0.00 | 0.00 | 19.50K |
SANOFI SASOLE | SPONSORED ADR | 132.58K | SH | $7.64M 3.28% | 0.00 | 0.00 | 132.58K |
LAM RESEARCH CORP COM NEWSOLE | COM | 9.23K | SH | $7.53M 3.23% | 0.00 | 0.00 | 9.23K |
AMGEN INCSOLE | COM | 23.02K | SH | $7.42M 3.18% | 0.00 | 0.00 | 23.02K |
BANK AMERICA CORP COMSOLE | COM | 181.15K | SH | $7.19M 3.08% | 0.00 | 0.00 | 181.15K |
BHP GROUP LTD SPONSORED ADSSOLE | SPONSORED ADS | 110.53K | SH | $6.86M 2.94% | 0.00 | 0.00 | 110.53K |
CISCO SYS INCSOLE | COM | 115.81K | SH | $6.16M 2.64% | 0.00 | 0.00 | 115.81K |
JOHNSON & JOHNSON COMSOLE | COM | 37.39K | SH | $6.06M 2.60% | 0.00 | 0.00 | 37.39K |
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFSOLE | DORSEY WRT 5 ETF | 99.81K | SH | $5.82M 2.50% | 0.00 | 0.00 | 99.81K |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFSOLE | S&P500 HDL VOL | 113.45K | SH | $5.74M 2.46% | 0.00 | 0.00 | 113.45K |
UNITED PARCEL SERVICE INCSOLE | COM | 40.58K | SH | $5.53M 2.37% | 0.00 | 0.00 | 40.58K |
VALERO ENERGY CORP COMSOLE | COM | 40.77K | SH | $5.51M 2.36% | 0.00 | 0.00 | 40.77K |
LYONDELLBASELLSOLE | COM | 56.41K | SH | $5.41M 2.32% | 0.00 | 0.00 | 56.41K |
VANGUARD MID CAP GROWTH ETFSOLE | MCAP GR IDXVIP | 19.39K | SH | $4.72M 2.03% | 0.00 | 0.00 | 19.39K |
AMAZON.COM INCSOLE | COM | 15.97K | SH | $2.98M 1.28% | 0.00 | 0.00 | 15.97K |
QUALCOMM INC COMSOLE | COM | 17.05K | SH | $2.90M 1.24% | 0.00 | 0.00 | 17.05K |
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