FC
| |
Fusion Capital, LLC13F | |
| Fusion Capital, LLC | |
| Last update 2024-08-06 | 73 Stocks (2 new) |
| Value $219.00 Mil | Turnover 1 % |
| Portfolio Report | |
Fusion Capital, LLC Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 85,106 | 17925.080 | -4.44% | 8.180 | -0.31% | 0.000 | +6.90% | +16.50% | 3377630.649 | Hardware | |
VIG | Vanguard Dividend Appreciation FTF | 97,517 | 17801.700 | -1.09% | 8.120 | -0.09% | - | +8.11% | +15.33% | 82739.959 | ||
IVV | iShares Core S&P 500 ETF | 22,911 | 12537.520 | -1.73% | 5.720 | -0.10% | - | +11.40% | +21.33% | 545905.122 | ||
LRCX | Lam Research Corp | 91,820 | 9777.630 | -5.49% | 4.460 | -0.24% | 0.010 | -0.53% | -1.77% | 98302.734 | Semiconductors | |
VUG | Vanguard Growth ETF | 25,202 | 9425.870 | -0.14% | 4.300 | -0.01% | - | +14.40% | +25.52% | 133945.142 | ||
MSFT | Microsoft Corp | 20,940 | 9359.330 | -1.88% | 4.270 | -0.08% | 0.000 | +4.32% | +10.02% | 3059156.044 | Software | |
JPM | JPMorgan Chase & Co | 40,134 | 8117.560 | -1.98% | 3.700 | -0.07% | 0.000 | +14.34% | +33.32% | 623569.750 | Banks | |
XOM | Exxon Mobil Corp | 68,007 | 7828.930 | -0.09% | 3.570 | 0% | 0.000 | +4.49% | +22.04% | 522840.446 | Oil & Gas | |
CAT | Caterpillar Inc | 23,271 | 7751.420 | -3.58% | 3.540 | -0.14% | 0.000 | +21.45% | +31.74% | 185895.391 | Farm & Heavy Construction Machinery | |
VTWO | Vanguard Russell 2000 Index Fund | 91,390 | 7491.250 | +0.68% | 3.420 | +0.02% | - | +11.03% | +11.87% | 10339.309 |
Fusion Capital, LLC's Historical Top Holdings Breakdowns
Fusion Capital, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2024-06-30 | Reduce | -0.31% | 165 ($186.49) 216.67 | $223.45 | 19.82% | Reduce -4.44% | 85,106 | -3,954 | |
COST | Costco Wholesale Corp | 2024-06-30 | Reduce | -0.27% | 704.88 ($780.33) 870.75 | $890.17 | 14.08% | Reduce -40.38% | 1,218 | -825 | |
LRCX | Lam Research Corp | 2024-06-30 | Reduce | -0.24% | 86.81 ($96.13) 108.96 | $76.40 | -20.52% | Reduce -5.49% | 91,820 | -533 | |
CAT | Caterpillar Inc | 2024-06-30 | Reduce | -0.14% | 321.47 ($346.74) 379.3 | $383.37 | 10.56% | Reduce -3.58% | 23,271 | -864 | |
GOOG | Alphabet Inc | 2024-06-30 | New Buy | +0.10% | 151.94 ($170.1) 186.86 | $171.41 | 0.77% | New holding | 1,191 | 1,191 | |
CSX | CSX Corp | 2024-06-30 | New Buy | +0.10% | 32.18 ($33.96) 36.78 | $34.02 | 0.18% | New holding | 6,417 | 6,417 | |
IVV | iShares Core S&P 500 ETF | 2024-06-30 | Reduce | -0.10% | 497.53 ($525.83) 549.64 | $579.45 | 10.20% | Reduce -1.73% | 22,911 | -403 | |
SBUX | Starbucks Corp | 2024-06-30 | Sold Out | -0.10% | 72.5 ($81.44) 91.53 | $97.09 | 19.22% | Sold Out | 0 | -2,319 | |
VIG | Vanguard Dividend Appreciation FTF | 2024-06-30 | Reduce | -0.09% | 173.33 ($179.98) 185.29 | $196.52 | 9.19% | Reduce -1.09% | 97,517 | -1,073 | |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 2024-06-30 | Sold Out | -0.09% | 108.78 ($114.77) 119.23 | $126.66 | 10.36% | Sold Out | 0 | -1,736 |
Fusion Capital, LLC Total Holding History ($B)
Fusion Capital, LLC's Asset Allocation
Fusion Capital, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Fusion Capital, LLC's Hypothetical Growth since 2024-06-30
Fusion Capital, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Fusion Capital, LLC's Holdings Heat Map
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Fusion Capital, LLC's Holdings Bubble Chart
Fusion Capital, LLC News
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