Latest Fulcrum Capital LLC Stock Portfolio
$421Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About Fulcrum Capital LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fulcrum Capital LLC reported an equity portfolio of $386.7 Millions as of 31 Dec, 2023.
The top stock holdings of Fulcrum Capital LLC are VOO, MSFT, AAPL. The fund has invested 9.7% of it's portfolio in VANGUARD INDEX FDS and 6.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (AGG), ISHARES INC (EMGF) and GENUINE PARTS CO (GPC) stocks. They significantly reduced their stock positions in KNOW LABS INC (KNW), ISHARES TR (IBCE) and NVIDIA CORPORATION (NVDA). Fulcrum Capital LLC opened new stock positions in UNITEDHEALTH GROUP INC (UNH), BLACKROCK INC (BLK) and T-MOBILE US INC (TMUS). The fund showed a lot of confidence in some stocks as they added substantially to HERSHEY CO (HSY), MEDICAL PPTYS TRUST INC (MPW) and ALIGN TECHNOLOGY INC (ALGN).
The top stock holdings of Fulcrum Capital LLC are VOO, MSFT, AAPL. The fund has invested 9.7% of it's portfolio in VANGUARD INDEX FDS and 6.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (AGG), ISHARES INC (EMGF) and GENUINE PARTS CO (GPC) stocks. They significantly reduced their stock positions in KNOW LABS INC (KNW), ISHARES TR (IBCE) and NVIDIA CORPORATION (NVDA). Fulcrum Capital LLC opened new stock positions in UNITEDHEALTH GROUP INC (UNH), BLACKROCK INC (BLK) and T-MOBILE US INC (TMUS). The fund showed a lot of confidence in some stocks as they added substantially to HERSHEY CO (HSY), MEDICAL PPTYS TRUST INC (MPW) and ALIGN TECHNOLOGY INC (ALGN).
New Buys
| Ticker | $ Bought |
|---|---|
| TARGET CORP | 293,991 |
| MORGAN STANLEY ETF TRUST | 285,699 |
| DARDEN RESTAURANTS INC | 246,546 |
New stocks bought by Fulcrum Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| KNOW LABS INC | 2,249 |
| HUMANA INC | 34.22 |
| BECTON DICKINSON & CO | 27.5 |
| MEDICAL PPTYS TRUST INC | 25.08 |
| ROPER TECHNOLOGIES INC | 23.00 |
| UNITED PARCEL SERVICE INC | 17.28 |
| VANGUARD INDEX FDS | 13.25 |
| UNITEDHEALTH GROUP INC | 12.48 |
Additions to existing portfolio by Fulcrum Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| STARBUCKS CORP | -60.51 |
| MERCK & CO INC | -40.21 |
| CISCO SYS INC | -32.61 |
| PARKER-HANNIFIN CORP | -29.38 |
| NETFLIX INC | -21.7 |
| RESMED INC | -18.31 |
| D R HORTON INC | -16.46 |
| BROADCOM INC | -14.65 |
Fulcrum Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -1,335,660 |
| KEURIG DR PEPPER INC | -219,812 |
| BALL CORP | -279,777 |
| OMNICOM GROUP INC | -228,732 |
| ISHARES TR | -203,124 |
| LULULEMON ATHLETICA INC | -204,516 |
Fulcrum Capital LLC got rid off the above stocks
Current Stock Holdings of Fulcrum Capital LLC
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.51 | 110,791 | 18,998,400 | ADDED | 1.94 | |
| ABBV | ABBVIE INC | 0.09 | 1,979 | 360,376 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 1.12 | 41,397 | 4,705,240 | ADDED | 2.46 | |
| ADBE | ADOBE INC | 2.83 | 23,662 | 11,939,800 | ADDED | 3.53 | |
| AES | AES CORP | 0.12 | 29,405 | 527,232 | ADDED | 7.9 | |
| AGG | ISHARES TR | 3.40 | 27,220 | 14,310,400 | ADDED | 2.22 | |
| AGG | ISHARES TR | 0.46 | 23,209 | 1,951,640 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 957 | 275,645 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.13 | 7,006 | 559,849 | REDUCED | -10.03 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.64 | 8,206 | 2,690,910 | ADDED | 2.38 | |
| AMGN | AMGEN INC | 0.65 | 9,666 | 2,748,240 | ADDED | 2.42 | |
| AMT | AMERICAN TOWER CORP NEW | 0.16 | 3,510 | 693,541 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 3.83 | 89,360 | 16,118,800 | ADDED | 2.7 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.08 | 2,496 | 331,918 | REDUCED | -4.88 | |
| ATO | ATMOS ENERGY CORP | 0.12 | 4,100 | 487,367 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.12 | 373 | 494,378 | REDUCED | -14.65 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.13 | 4,424 | 540,657 | ADDED | 6.27 | |
| BALL | BALL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBY | BEST BUY INC | 0.76 | 38,978 | 3,197,380 | ADDED | 2.74 | |
| BDX | BECTON DICKINSON & CO | 0.07 | 1,275 | 315,499 | ADDED | 27.5 | |
| BIL | SPDR SER TR | 1.03 | 45,727 | 4,339,040 | REDUCED | -0.8 | |
| BLK | BLACKROCK INC | 1.33 | 6,701 | 5,586,600 | ADDED | 0.42 | |
| CMCSA | COMCAST CORP NEW | 0.06 | 5,377 | 233,093 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 2.15 | 42,184 | 9,081,860 | ADDED | 7.41 | |
| CMI | CUMMINS INC | 0.07 | 1,002 | 295,239 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 0.08 | 2,460 | 324,007 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.08 | 2,705 | 344,292 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.37 | 2,141 | 1,568,560 | ADDED | 10.3 | |
| CRM | SALESFORCE INC | 0.14 | 1,883 | 567,122 | REDUCED | -8.64 | |
| CSCO | CISCO SYS INC | 0.07 | 6,200 | 309,442 | REDUCED | -32.61 | |
| CVS | CVS HEALTH CORP | 0.08 | 4,000 | 319,040 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 1.69 | 43,185 | 7,106,090 | REDUCED | -16.46 | |
| DHR | DANAHER CORPORATION | 0.13 | 2,230 | 556,876 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.06 | 1,475 | 246,546 | NEW | ||
| EA | ELECTRONIC ARTS INC | 1.31 | 41,677 | 5,529,310 | ADDED | 5.35 | |
| ECL | ECOLAB INC | 0.37 | 6,747 | 1,557,880 | ADDED | 0.24 | |
| EOG | EOG RES INC | 1.34 | 44,136 | 5,642,350 | ADDED | 1.61 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.08 | 11,703 | 341,494 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 2.58 | 113,571 | 10,852,800 | ADDED | 0.42 | |
| FFIV | F5 INC | 0.06 | 1,359 | 257,653 | REDUCED | -10.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 7,925 | 638,993 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 1.43 | 35,738 | 6,032,570 | ADDED | 7.23 | |
| GOOG | ALPHABET INC | 3.90 | 109,025 | 16,455,100 | ADDED | 8.63 | |
| GOOG | ALPHABET INC | 0.34 | 9,377 | 1,427,740 | REDUCED | -3.1 | |
| HD | HOME DEPOT INC | 0.19 | 2,091 | 802,108 | REDUCED | -1.23 | |
| HSY | HERSHEY CO | 1.75 | 37,901 | 7,371,740 | ADDED | 1.6 | |
| HUM | HUMANA INC | 0.47 | 5,727 | 1,985,660 | ADDED | 34.22 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABS INC | 0.10 | 775 | 418,446 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.06 | 5,200 | 229,684 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 1.94 | 12,548 | 8,156,200 | REDUCED | -0.94 | |
| JNJ | JOHNSON & JOHNSON | 0.14 | 3,602 | 569,800 | ADDED | 3.71 | |
| JPM | JPMORGAN CHASE & CO | 2.51 | 52,889 | 10,593,600 | REDUCED | -1.93 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNW | KNOW LABS INC | 0.05 | 313,335 | 197,401 | ADDED | 2,249 | |
| KO | COCA COLA CO | 0.09 | 6,500 | 397,670 | UNCHANGED | 0.00 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.12 | 4,082 | 487,432 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 1.49 | 13,530 | 6,282,430 | REDUCED | -0.2 | |
| LTC | LTC PPTYS INC | 0.06 | 7,400 | 240,574 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HLDGS INC | 0.05 | 2,000 | 213,060 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 3.32 | 29,076 | 14,002,300 | REDUCED | -1.26 | |
| MAR | MARRIOTT INTL INC NEW | 0.12 | 2,000 | 504,620 | UNCHANGED | 0.00 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.04 | 39,400 | 185,180 | ADDED | 25.08 | |
| MRK | MERCK & CO INC | 0.05 | 1,710 | 225,635 | REDUCED | -40.21 | |
| MS | MORGAN STANLEY | 0.06 | 2,921 | 275,041 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 7.12 | 71,354 | 30,020,100 | ADDED | 0.94 | |
| NFLX | NETFLIX INC | 1.73 | 12,020 | 7,300,110 | REDUCED | -21.7 | |
| NKE | NIKE INC | 0.07 | 2,940 | 276,301 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.08 | 465 | 354,516 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 3.94 | 18,351 | 16,581,000 | ADDED | 0.7 | |
| OKE | ONEOK INC NEW | 0.06 | 3,000 | 240,510 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORI | OLD REP INTL CORP | 0.07 | 10,228 | 314,204 | UNCHANGED | 0.00 | |
| PAYC | PAYCOM SOFTWARE INC | 0.05 | 1,099 | 218,712 | ADDED | 1.29 | |
| PAYX | PAYCHEX INC | 0.06 | 2,058 | 252,722 | ADDED | 9.64 | |
| PCAR | PACCAR INC | 0.16 | 5,315 | 658,475 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.08 | 4,809 | 321,145 | ADDED | 5.21 | |
| PEP | PEPSICO INC | 2.04 | 49,207 | 8,611,700 | ADDED | 0.56 | |
| PG | PROCTER AND GAMBLE CO | 0.11 | 2,803 | 454,787 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.09 | 709 | 394,055 | REDUCED | -29.38 | |
| PXD | PIONEER NAT RES CO | 1.43 | 22,954 | 6,025,420 | ADDED | 1.47 | |
| PYPL | PAYPAL HLDGS INC | 1.00 | 63,108 | 4,227,600 | REDUCED | -2.05 | |
| QCOM | QUALCOMM INC | 0.14 | 3,581 | 606,263 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.06 | 1,200 | 237,636 | REDUCED | -18.31 | |
| ROP | ROPER TECHNOLOGIES INC | 0.10 | 738 | 413,900 | ADDED | 23.00 | |
| SBUX | STARBUCKS CORP | 0.05 | 2,284 | 208,735 | REDUCED | -60.51 | |
| SNA | SNAP ON INC | 0.06 | 893 | 264,524 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 2.14 | 21,210 | 9,023,800 | ADDED | 2.9 | |
| SPY | SPDR S&P 500 ETF TR | 0.12 | 930 | 486,455 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.15 | 1,810 | 647,745 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.07 | 1,659 | 293,991 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | 760 | 441,720 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.14 | 3,550 | 579,431 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.49 | 11,653 | 2,048,480 | ADDED | 2.77 | |
| TT | TRANE TECHNOLOGIES PLC | 3.10 | 43,550 | 13,073,700 | ADDED | 2.01 | |
| TTD | THE TRADE DESK INC | 0.10 | 4,571 | 399,597 | ADDED | 1.58 | |
| TXN | TEXAS INSTRS INC | 0.06 | 1,430 | 249,120 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.06 | 5,220 | 261,992 | ADDED | 8.19 | |
| ULTA | ULTA BEAUTY INC | 1.50 | 12,047 | 6,299,140 | ADDED | 0.26 | |
| UNH | UNITEDHEALTH GROUP INC | 2.20 | 18,781 | 9,290,840 | ADDED | 12.48 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 1,622 | 241,078 | ADDED | 17.28 | |
| V | VISA INC | 0.40 | 6,096 | 1,701,270 | ADDED | 1.6 | |
| VAW | VANGUARD WORLD FDS | 0.12 | 2,420 | 494,019 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 2,050 | 292,289 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.31 | 10,765 | 1,302,460 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 9.92 | 167,249 | 41,788,800 | ADDED | 4.02 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,812 | 470,939 | ADDED | 13.25 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.51 | 15,194 | 6,351,240 | ADDED | 0.82 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.28 | 28,133 | 1,180,460 | ADDED | 3.27 | |
| WELL | WELLTOWER INC | 0.15 | 6,836 | 638,756 | ADDED | 2.32 | |
| WM | WASTE MGMT INC DEL | 2.37 | 46,903 | 9,997,360 | ADDED | 0.12 | |
| WSM | WILLIAMS SONOMA INC | 0.14 | 1,860 | 590,606 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC | 0.06 | 619 | 267,389 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.71 | 7,575 | 2,997,500 | ADDED | 10.13 | |
| WTRG | ESSENTIAL UTILS INC | 0.06 | 6,250 | 231,563 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 8,700 | 1,285,250 | REDUCED | -0.37 | |
| XYL | XYLEM INC | 1.71 | 55,863 | 7,219,760 | ADDED | 1.59 | |
| ZTS | ZOETIS INC | 1.85 | 46,019 | 7,786,910 | ADDED | 1.59 | |
| BERKSHIRE HATHAWAY INC DEL | 0.28 | 2,770 | 1,164,840 | UNCHANGED | 0.00 | ||
| MORGAN STANLEY ETF TRUST | 0.07 | 4,353 | 285,699 | NEW |