$178 Million is the total value of Fusion Capital, LLC's 73 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION COM | $1,084,182 | -26.5% | 15,064 | 0.0% | 0.61% | -26.0% | |
| LLY | ELI LILLY & CO COM | $966,430 | +14.6% | 1,799 | 0.0% | 0.54% | +15.5% | |
| IVW | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $416,863 | -2.9% | 6,093 | 0.0% | 0.24% | -2.1% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $400,974 | -3.8% | 2,641 | 0.0% | 0.23% | -3.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Acl a | $359,616 | +19.7% | 818 | 0.0% | 0.20% | +20.2% | |
| DEO | DIAGEO PLCspon adr new | $315,552 | -14.0% | 2,115 | 0.0% | 0.18% | -13.2% | |
| NFLX | NETFLIX COM INC | $280,934 | -14.3% | 744 | 0.0% | 0.16% | -13.7% | |
| TSLA | TESLA MOTORS INC | $214,188 | -4.4% | 856 | 0.0% | 0.12% | -3.2% | |
| PEP | PEPSICO INC COM | $203,407 | -8.5% | 1,200 | 0.0% | 0.12% | -7.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 10.4% |
| VANGUARD DIVIDEND APPRECIATION ETF | 16 | Q3 2023 | 9.9% |
| ISHARES S&P 500 INDEX | 16 | Q3 2023 | 6.8% |
| VANGUARD RUSSELL 2000 ETF | 16 | Q3 2023 | 4.8% |
| LILLY ELI & CO COM | 16 | Q3 2023 | 5.4% |
| HOME DEPOT | 16 | Q3 2023 | 3.5% |
| UNITED PARCEL SERVICE INC | 16 | Q3 2023 | 3.4% |
| EXXON MOBIL CORP COM | 16 | Q3 2023 | 4.5% |
| AMGEN INC | 16 | Q3 2023 | 3.4% |
| CISCO SYS INC | 16 | Q3 2023 | 3.0% |
View Fusion Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-12 |
| 13F-HR | 2021-11-10 |
View Fusion 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.