$344 Million is the total value of Fulcrum Capital LLC's 109 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $24,279,663 | -9.2% | 76,895 | -2.1% | 7.05% | +0.2% |
| AAPL | Sell | APPLE INC | $20,527,902 | -12.9% | 119,899 | -1.3% | 5.96% | -3.8% |
| ADBE | Sell | ADOBE INC | $15,768,148 | +0.4% | 30,924 | -3.7% | 4.58% | +10.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,266,881 | +7.4% | 109,024 | -1.8% | 4.14% | +18.5% |
| NVDA | Sell | NVIDIA CORPORATION | $12,280,495 | -2.1% | 28,232 | -4.8% | 3.56% | +8.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $12,161,807 | -0.6% | 30,719 | -1.2% | 3.53% | +9.8% |
| AMZN | Sell | AMAZON COM INC | $11,469,021 | -4.1% | 90,222 | -1.6% | 3.33% | +5.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,935,006 | -5.6% | 25,464 | -2.0% | 3.17% | +4.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $9,457,040 | +3.9% | 46,607 | -2.1% | 2.74% | +14.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,253,856 | -1.7% | 56,915 | -1.4% | 2.40% | +8.5% |
| CME | Sell | CME GROUP INC | $8,199,674 | +7.1% | 40,953 | -0.9% | 2.38% | +18.2% |
| ZTS | Sell | ZOETIS INCcl a | $8,010,619 | +0.9% | 46,043 | -0.1% | 2.32% | +11.4% |
| SPGI | Sell | S&P GLOBAL INC | $7,979,824 | -10.1% | 21,838 | -1.3% | 2.32% | -0.8% |
| PEP | Sell | PEPSICO INC | $7,540,870 | -8.9% | 44,505 | -0.4% | 2.19% | +0.5% |
| WM | Sell | WASTE MGMT INC DEL | $7,535,541 | -12.8% | 49,433 | -0.8% | 2.19% | -3.8% |
| INTU | Sell | INTUIT | $7,037,177 | +9.2% | 13,773 | -2.1% | 2.04% | +20.5% |
| NFLX | Sell | NETFLIX INC | $5,847,514 | -15.0% | 15,486 | -0.8% | 1.70% | -6.2% |
| DHI | Sell | D R HORTON INC | $5,712,998 | -13.9% | 53,159 | -2.5% | 1.66% | -4.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,525,936 | -1.6% | 15,891 | -0.4% | 1.60% | +8.7% |
| HSY | Sell | HERSHEY CO | $5,491,596 | -20.0% | 27,447 | -0.1% | 1.59% | -11.7% |
| Sell | LINDE PLC | $5,123,307 | -2.4% | 13,759 | -0.1% | 1.49% | +7.7% | |
| XYL | Sell | XYLEM INC | $5,044,903 | -20.3% | 55,420 | -1.5% | 1.46% | -12.1% |
| EA | Sell | ELECTRONIC ARTS INC | $4,957,489 | -8.3% | 41,175 | -1.2% | 1.44% | +1.3% |
| FSLR | Sell | FIRST SOLAR INC | $4,409,468 | -15.6% | 27,288 | -0.7% | 1.28% | -6.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,842,108 | -13.1% | 65,722 | -0.8% | 1.12% | -4.0% |
| ABT | Sell | ABBOTT LABS | $3,665,260 | -38.3% | 37,845 | -30.6% | 1.06% | -31.9% |
| AMGN | Sell | AMGEN INC | $3,354,394 | +16.3% | 12,481 | -3.9% | 0.97% | +28.5% |
| TSLA | Sell | TESLA INC | $3,297,649 | -7.5% | 13,179 | -3.2% | 0.96% | +2.1% |
| BBY | Sell | BEST BUY INC | $2,809,070 | -16.5% | 40,436 | -1.5% | 0.82% | -7.9% |
| HUM | Sell | HUMANA INC | $2,730,350 | +4.6% | 5,612 | -3.8% | 0.79% | +15.6% |
| ECL | Sell | ECOLAB INC | $1,509,185 | -13.4% | 8,909 | -4.5% | 0.44% | -4.4% |
| V | Sell | VISA INC | $1,396,621 | -3.5% | 6,072 | -0.4% | 0.40% | +6.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,311,380 | +8.1% | 9,946 | -0.8% | 0.38% | +19.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,098,278 | -18.3% | 33,887 | -6.2% | 0.32% | -9.6% |
| WELL | Sell | WELLTOWER INC | $761,037 | -5.0% | 9,290 | -6.2% | 0.22% | +4.7% |
| HD | Sell | HOME DEPOT INC | $639,673 | -8.4% | 2,117 | -5.8% | 0.19% | +1.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $581,630 | -18.4% | 4,697 | -5.9% | 0.17% | -9.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $560,773 | -25.6% | 7,925 | -23.6% | 0.16% | -17.7% |
| SBUX | Sell | STARBUCKS CORP | $546,160 | -12.3% | 5,984 | -4.8% | 0.16% | -3.0% |
| PCAR | Sell | PACCAR INC | $451,881 | -3.8% | 5,315 | -5.3% | 0.13% | +5.6% |
| AES | Sell | AES CORP | $429,856 | -29.6% | 28,280 | -4.0% | 0.12% | -22.4% |
| CRM | Sell | SALESFORCE INC | $417,930 | -26.3% | 2,061 | -23.2% | 0.12% | -18.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $384,689 | -16.8% | 760 | -14.2% | 0.11% | -8.2% |
| AVGO | Sell | BROADCOM INC | $362,963 | -8.2% | 437 | -4.2% | 0.10% | +1.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $339,856 | -6.7% | 1,600 | -3.2% | 0.10% | +3.1% |
| CVS | Sell | CVS HEALTH CORP | $279,280 | -8.2% | 4,000 | -9.1% | 0.08% | +1.2% |
| FFIV | Sell | F5 INC | $267,492 | -8.6% | 1,660 | -17.0% | 0.08% | +1.3% |
| GPC | Sell | GENUINE PARTS CO | $212,961 | -21.3% | 1,475 | -7.8% | 0.06% | -12.7% |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,219 | -100.0% | -0.06% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,000 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,800 | -100.0% | -0.06% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -465 | -100.0% | -0.07% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,075 | -100.0% | -0.11% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,550 | -100.0% | -0.13% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,450 | -100.0% | -0.15% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -17,041 | -100.0% | -0.20% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -7,071 | -100.0% | -1.28% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -15,938 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 7.4% |
| APPLE INC | 24 | Q3 2023 | 7.0% |
| ISHARES TR | 24 | Q3 2023 | 6.0% |
| ALPHABET INC | 24 | Q3 2023 | 4.1% |
| AMAZON COM INC | 24 | Q3 2023 | 3.8% |
| CME Group Inc Class A | 24 | Q3 2023 | 3.1% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 2.9% |
| PEPSICO INC | 24 | Q3 2023 | 2.7% |
| WASTE MGMT INC DEL | 24 | Q3 2023 | 2.8% |
| PayPal Holdings Inc | 24 | Q3 2023 | 3.6% |
View Fulcrum Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-25 |
View Fulcrum Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.