Fulcrum Capital LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 22, 2024
Value $
$459M
Signature - Title
Matthew Wilkins - Chief Compliance Officer
Location
Seattle, WA
Summary
This page shows a list of all the recent 13F filings made by Fulcrum Capital LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Fulcrum Capital LLC reported 109 stock holdings with total value $459M as of Q3 2024. Top holdings included VO, MSFT, AAPL, NVDA, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 109 $459M +$32.9M -$30.8M +$2.13M VO, MSFT, AAPL, NVDA, AMZN 13F-HR 10/22/2024, 05:11 PM
Q2 2024 108 $439M +$61.2M -$35.5M +$25.7M VO, MSFT, AAPL, NVDA, GOOG 13F-HR 7/22/2024, 11:14 AM
Q1 2024 116 $421M +$11.2M -$7.64M +$3.6M VO, MSFT, AAPL, NVDA, GOOGL 13F-HR 4/17/2024, 11:40 AM
Q4 2023 119 $387M +$28M -$29.5M -$1.54M VO, MSFT, AAPL, GOOGL, ADBE 13F-HR 1/10/2024, 04:32 PM
Q3 2023 109 $344M +$4.07M -$22.6M -$18.6M VO, MSFT, AAPL, ADBE, GOOGL 13F-HR 10/13/2023, 03:49 PM
Q2 2023 115 $380M +$570K -$27.3M -$26.8M VO, MSFT, AAPL, ADBE, GOOGL 13F-HR 7/27/2023, 11:47 AM
Q1 2023 118 $371M +$24.9M -$34.8M -$9.91M VO, MSFT, AAPL, ADBE, GOOGL 13F-HR 5/10/2023, 06:32 PM
Q4 2022 101 $346M +$33.2M -$45.7M -$12.5M VO, MSFT, AAPL, ADBE, MA 13F-HR 1/24/2023, 11:55 AM
Q3 2022 79 $337M +$57M -$14.3M +$42.7M MSFT, AAPL, VO, ESGD, GOOGL 13F-HR 10/14/2022, 08:37 PM
Q2 2022 73 $318M +$81.7M -$69.9M +$11.9M VO, MSFT, AAPL, GOOGL, ADBE 13F-HR 8/3/2022, 01:55 PM
Q1 2022 70 $373M +$19.1M -$61M -$41.9M VOT, MSFT, AAPL, GOOGL, AMZN 13F-HR 5/5/2022, 04:28 PM
Q4 2021 85 $461M +$27.4M -$20.4M +$7M VOT, MSFT, AAPL, EFAX, GOOGL 13F-HR 1/24/2022, 06:08 PM
Q3 2021 88 $418M +$31.8M -$4.17M +$27.6M VOT, MSFT, AAPL, EFAX, GOOGL 13F-HR 10/21/2021, 11:53 AM
Q2 2021 82 $399M +$26.2M -$9.1M +$17.1M VOT, MSFT, AAPL, EFAX, ADBE 13F-HR 7/30/2021, 04:58 PM
Q1 2021 84 $349M +$29.5M -$25.2M +$4.33M VOT, MSFT, AAPL, EFAX, IVV 13F-HR 4/12/2021, 01:10 PM
Q4 2020 81 $334M +$27.2M -$875K +$26.3M VOT, AAPL, MSFT, EFAX, GOOGL 13F-HR 2/9/2021, 01:13 PM
Q3 2020 61 $276M +$21M -$24.4M -$3.41M VOT, AAPL, MSFT, EFAX, ADBE 13F-HR 10/21/2020, 11:42 AM
Q2 2020 65 $264M +$28.7M -$29.8M -$1.04M VOT, AAPL, MSFT, ADBE, GOOGL 13F-HR 7/27/2020, 01:41 PM
Q1 2020 62 $220M +$10.7M -$56.8M -$46.1M MSFT, AAPL, IVV, GOOGL, ADBE 13F-HR 5/1/2020, 01:06 PM
Q4 2019 73 $323M +$10M -$7.01M +$3.02M IEFA, IJH, AAPL, MSFT, IVV 13F-HR 2/3/2020, 01:06 PM
Q3 2019 75 $293M +$31.4M -$13.9M +$17.4M IEFA, IJH, MSFT, AAPL, IVV Restatement 11/1/2019, 07:32 PM
Q2 2019 60 $273M +$11.8M -$17.8M -$6.05M IEFA, IJH, MSFT, IVV, AAPL 13F-HR 7/29/2019, 01:23 PM
Q1 2019 64 $265M +$19M -$4.53M +$14.5M IEFA, IJH, IVV, MSFT, AAPL 13F-HR 5/7/2019, 07:28 PM
Q4 2018 54 $222M +$32M -$33.1M -$1.04M IEFA, IJH, IVV, UNH, MSFT 13F-HR 2/12/2019, 12:56 PM
Q3 2018 59 $256M +$50.8M -$13.5M +$37.3M IEFA, IVV, IJH, MSFT, AAPL 13F-HR 11/5/2018, 05:54 PM
Q2 2018 47 $209M +$7.02M -$101M -$93.5M IEFA, IVV, MSFT, IJH, EEM 13F-HR 8/3/2018, 05:18 PM
Q1 2018 68 $307M +$22.2M -$17.9M +$4.27M PCAR, IEFA, IVV, MSFT, EEM 13F-HR 5/9/2018, 12:18 PM
Q4 2017 73 $308M $0 $0 PCAR, IEFA, IVV, MSFT, UNH 13F-HR 1/30/2018, 01:16 PM