Fusion Capital, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$233M
Signature - Title
Jason Mengel - Managing Member
Location
Mt. Pleasant, SC
Summary
This page shows a list of all the recent 13F filings made by Fusion Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Fusion Capital, LLC reported 76 stock holdings with total value $233M as of Q3 2024. Top holdings included AAPL, VIG, IVV, VUG, and CAT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 76 $233M +$12.7M -$10.8M +$1.87M AAPL, VIG, IVV, VUG, CAT 13F-HR 11/12/2024, 09:24 AM
Q2 2024 73 $219M +$2.88M -$5.48M -$2.6M AAPL, VIG, IVV, LRCX, VUG 13F-HR 8/6/2024, 11:58 AM
Q1 2024 73 $219M +$12.8M -$4.57M +$8.26M VIG, AAPL, IVV, LRCX, MSFT 13F-HR 5/15/2024, 10:49 AM
Q4 2023 71 $195M +$3.75M -$3.52M +$230K AAPL, VIG, IVV, LRCX, VUG 13F-HR 1/22/2024, 04:17 PM
Q3 2023 73 $178M +$4.27M -$1.25M +$3.02M AAPL, VIG, IVV, XOM, VUG 13F-HR 11/14/2023, 05:13 PM
Q2 2023 73 $179M +$4.09M -$12M -$7.87M AAPL, VIG, IVV, VUG, MSFT 13F-HR 8/2/2023, 02:15 PM
Q1 2023 73 $175M +$11.5M -$14.5M -$2.95M AAPL, VIG, IVV, LLY, XOM 13F-HR 5/10/2023, 12:48 PM
Q4 2022 74 $170M +$4.29M -$2.88M +$1.41M VIG, AAPL, IVV, LLY, XOM 13F-HR 2/10/2023, 12:41 PM
Q3 2022 70 $153M +$20.3M -$21.1M -$811K AAPL, VIG, IVV, LLY, VTWO 13F-HR 11/10/2022, 04:00 PM
Q2 2022 71 $162M +$14.2M -$15.5M -$1.36M VIG, AAPL, IVV, LLY, VTWO 13F-HR 7/13/2022, 02:51 PM
Q1 2022 84 $191M +$19.8M -$13.8M +$6.04M AAPL, VIG, IVV, VTWO, LLY 13F-HR 5/3/2022, 03:04 PM
Q4 2021 85 $197M +$14.2M -$3.15M +$11M AAPL, VIG, IVV, VTWO, VUG 13F-HR 1/12/2022, 03:31 PM
Q3 2021 76 $169M +$10.7M -$4.73M +$5.92M AAPL, VIG, IVV, VTWO, VUG 13F-HR 11/10/2021, 11:20 AM
Q2 2021 77 $166M +$25.2M -$17.8M +$7.33M AAPL, VIG, IVV, VTWO, TOTL 13F-HR 8/10/2021, 12:46 PM
Q1 2021 72 $154M +$15.5M -$8.57M +$6.97M VIG, AAPL, IVV, VTWO, TOTL 13F-HR 5/17/2021, 04:56 PM
Q4 2020 67 $139M +$14.1M -$1.97M +$12.1M AAPL, VIG, IVV, TOTL, VTWO 13F-HR 2/12/2021, 03:49 PM
Q3 2020 66 $115M +$20.7M -$8.67M +$12M AAPL, VIG, IVV, TOTL, VTWO 13F-HR 11/6/2020, 03:04 PM
Q2 2020 60 $104M +$9.23M -$6.14M +$3.09M AAPL, VIG, IVV, TOTL, VTWO 13F-HR 8/13/2020, 04:10 PM
Q1 2020 53 $81.9M +$11.3M -$22.1M -$10.8M VIG, AAPL, IVV, TOTL, VTWO 13F-HR 5/15/2020, 01:27 PM
Q4 2019 64 $111M $0 $0 VIG, AAPL, IVV, VTWO, TOTL 13F-HR 2/21/2020, 07:19 PM