HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VO) |
167,249 | +6,463 | $41,789 |
| VO | 167,249 | +6,463 | $41,789 |
| MICROSOFT CORP |
71,354 | +664 | $30,020 |
| MSFT | 71,354 | +664 | $30,020 |
| APPLE INC |
110,791 | +2,111 | $18,998 |
| AAPL | 110,791 | +2,111 | $18,998 |
| NVIDIA CORPORATION |
18,351 | +128 | $16,581 |
| NVDA | 18,351 | +128 | $16,581 |
| ALPHABET INC |
109,025 | +8,657 | $16,455 |
| GOOGL | 109,025 | +8,657 | $16,455 |
| AMAZON COM INC |
89,360 | +2,350 | $16,119 |
| AMZN | 89,360 | +2,350 | $16,119 |
| ISHARES TR (IVV) |
27,220 | +591 | $14,310 |
| IVV | 27,220 | +591 | $14,310 |
| MASTERCARD INCORPORATED |
29,076 | -370 | $14,002 |
| MA | 29,076 | -370 | $14,002 |
| TRANE TECHNOLOGIES PLC |
43,550 | +860 | $13,074 |
| TT | 43,550 | +860 | $13,074 |
| ADOBE INC |
23,662 | +806 | $11,940 |
| ADBE | 23,662 | +806 | $11,940 |
| EDWARDS LIFESCIENCES CORP |
113,571 | +479 | $10,853 |
| EW | 113,571 | +479 | $10,853 |
| JPMORGAN CHASE & CO |
52,889 | -1,041 | $10,594 |
| JPM | 52,889 | -1,041 | $10,594 |
| WASTE MGMT INC DEL |
46,903 | +56 | $9,997 |
| WM | 46,903 | +56 | $9,997 |
| UNITEDHEALTH GROUP INC |
18,781 | +2,084 | $9,291 |
| UNH | 18,781 | +2,084 | $9,291 |
| CME GROUP INC |
42,184 | +2,910 | $9,082 |
| CME | 42,184 | +2,910 | $9,082 |
| S&P GLOBAL INC |
21,210 | +597 | $9,024 |
| SPGI | 21,210 | +597 | $9,024 |
| PEPSICO INC |
49,207 | +276 | $8,612 |
| PEP | 49,207 | +276 | $8,612 |
| INTUIT |
12,548 | -119 | $8,156 |
| INTU | 12,548 | -119 | $8,156 |
| ZOETIS INC |
46,019 | +722 | $7,787 |
| ZTS | 46,019 | +722 | $7,787 |
| HERSHEY CO |
37,901 | +596 | $7,372 |
| HSY | 37,901 | +596 | $7,372 |
| NETFLIX INC |
12,020 | -3,332 | $7,300 |
| NFLX | 12,020 | -3,332 | $7,300 |
| XYLEM INC |
55,863 | +872 | $7,220 |
| XYL | 55,863 | +872 | $7,220 |
| D R HORTON INC |
43,185 | -8,507 | $7,106 |
| DHI | 43,185 | -8,507 | $7,106 |
| VERTEX PHARMACEUTICALS INC |
15,194 | +123 | $6,351 |
| VRTX | 15,194 | +123 | $6,351 |
| ULTA BEAUTY INC |
12,047 | +31 | $6,299 |
| ULTA | 12,047 | +31 | $6,299 |
| LINDE PLC |
13,530 | -27 | $6,282 |
| LIN | 13,530 | -27 | $6,282 |
| FIRST SOLAR INC |
35,738 | +2,411 | $6,033 |
| FSLR | 35,738 | +2,411 | $6,033 |
| PIONEER NAT RES CO |
22,954 | +332 | $6,025 |
| PXD | 22,954 | +332 | $6,025 |
| EOG RES INC |
44,136 | +700 | $5,642 |
| EOG | 44,136 | +700 | $5,642 |
| BLACKROCK INC |
6,701 | +28 | $5,587 |
| BLK | 6,701 | +28 | $5,587 |
| ELECTRONIC ARTS INC |
41,677 | +2,117 | $5,529 |
| EA | 41,677 | +2,117 | $5,529 |
| ABBOTT LABS |
41,397 | +995 | $4,705 |
| ABT | 41,397 | +995 | $4,705 |
| SPDR SER TR (XBI) |
45,727 | -371 | $4,339 |
| XBI | 45,727 | -371 | $4,339 |
| PAYPAL HLDGS INC |
63,108 | -1,323 | $4,228 |
| PYPL | 63,108 | -1,323 | $4,228 |
| BEST BUY INC |
38,978 | +1,041 | $3,197 |
| BBY | 38,978 | +1,041 | $3,197 |
| WEST PHARMACEUTICAL SVSC INC |
7,575 | +697 | $2,998 |
| WST | 7,575 | +697 | $2,998 |
| AMGEN INC |
9,666 | +228 | $2,748 |
| AMGN | 9,666 | +228 | $2,748 |
| ALIGN TECHNOLOGY INC |
8,206 | +191 | $2,691 |
| ALGN | 8,206 | +191 | $2,691 |
| TESLA INC |
11,653 | +314 | $2,048 |
| TSLA | 11,653 | +314 | $2,048 |
| HUMANA INC |
5,727 | +1,460 | $1,986 |
| HUM | 5,727 | +1,460 | $1,986 |
| ISHARES TR (IWR) |
23,209 | UNCH | $1,952 |
| IWR | 23,209 | UNCH | $1,952 |
| VISA INC |
6,096 | +96 | $1,701 |
| V | 6,096 | +96 | $1,701 |
| COSTCO WHSL CORP NEW |
2,141 | +200 | $1,569 |
| COST | 2,141 | +200 | $1,569 |
| ECOLAB INC |
6,747 | +16 | $1,558 |
| ECL | 6,747 | +16 | $1,558 |
| ALPHABET INC |
9,377 | -300 | $1,428 |
| GOOG | 9,377 | -300 | $1,428 |
| VANGUARD WHITEHALL FDS (VYM) |
10,765 | UNCH | $1,302 |
| VYM | 10,765 | UNCH | $1,302 |
| SELECT SECTOR SPDR TR (XLV) |
8,700 | -32 | $1,285 |
| XLV | 8,700 | -32 | $1,285 |
| VERIZON COMMUNICATIONS INC |
28,133 | +891 | $1,180 |
| VZ | 28,133 | +891 | $1,180 |
 BERKSHIRE HATHAWAY INC DEL |
$1,165 | ||
| BRK.B | 2,770 | UNCH | $1,165 |
| HOME DEPOT INC |
2,091 | -26 | $802 |
| HD | 2,091 | -26 | $802 |
See Full List: All Stocks Held By Fulcrum Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Fulcrum Capital LLC
|
Size ($ in 1000's)
At 03/31/2024: $421,367 At 12/31/2023: $386,716 Fulcrum Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fulcrum Capital LLC 13F filings. Link to 13F filings: SEC filings |
