Fulcrum Capital LLC Q3 2023 vs. Q4 2023 13F Holdings Comparison

Investment firms are constantly analyzing and reevaluating their holdings to ensure optimal performance. One such firm, Fulcrum Capital LLC, recently released their 13F holdings comparison for the third and fourth quarters of 2023. These comparisons provide valuable insights into the shifting landscape of the investment market.

VANGUARD INDEX FDS (VO) saw a significant increase in shares from 152,229 in Q3 to 160,786 in Q4. This represents an 18% change and a corresponding increase in value from $31,700,000 to $37,405,000. The steady growth of Vanguard Index FDS indicates its popularity among investors.

MICROSOFT CORP (MSFT) experienced a slight decrease in shares from 76,895 in Q3 to 70,690 in Q4, resulting in a 9.5% change. However, the value of the shares increased from $24,279,000 to $26,582,000, showing that Microsoft continues to hold strong in the market.

APPLE INC (AAPL) also saw a decrease in shares from 119,899 in Q3 to 108,680 in Q4, reflecting a 1.9% change. However, the value of the shares remained relatively stable with a minimal increase from $20,527,000 to $20,924,000.

ALPHABET INC (GOOGL), the parent company of Google, experienced a 1.7% decrease in shares from 109,024 in Q3 to 100,368 in Q4. The value of the shares decreased slightly from $14,266,000 to $14,020,000. This dip may be attributed to market fluctuations and should be closely monitored.

ADOBE INC (ADBE) witnessed a more significant decrease in shares from 30,924 in Q3 to 22,856 in Q4, representing a 13.5% change. The value of the shares also decreased from $15,768,000 to $13,635,000. While the decrease is worth noting, Adobe remains a reputable company in the tech industry.

AMAZON COM INC (AMZN) experienced a modest decrease in shares from 90,222 in Q3 to 87,010 in Q4, resulting in a 15.3% change. However, the value of the shares increased from $11,469,000 to $13,220,000, suggesting that Amazon's growth potential remains strong.

ISHARES TR (IVV) saw an increase in shares from 25,464 in Q3 to 26,629 in Q4, reflecting a 16.3% change. The value of the shares also increased from $10,935,000 to $12,718,000. IVV's steady growth indicates its popularity among investors looking for a diverse investment option.

MASTERCARD INCORPORATED (MA) experienced a slight increase in shares from 30,719 in Q3 to 29,446 in Q4, resulting in a 3.3% change. The value of the shares increased from $12,161,000 to $12,559,000. This consistent performance suggests that Mastercard remains a reliable investment opportunity.

TRANE TECHNOLOGIES PLC (TT) saw a decrease in shares from 46,607 in Q3 to 42,690 in Q4, reflecting a 10.1% change. The value of the shares decreased from $9,457,000 to $10,412,000. Despite the decrease, Trane Technologies continues to be an important player in the industry.

JPMORGAN CHASE & CO (JPM) experienced a decrease in shares from 56,915 in Q3 to 53,930 in Q4, resulting in an 11.1% change. The value of the shares also decreased from $8,253,000 to $9,173,000. This dip is noteworthy and should be scrutinized for potential future developments.

S&P GLOBAL INC (SPGI) witnessed a decrease in shares from 21,838 in Q3 to 20,613 in Q4, representing a 13.8% change. The value of the shares also decreased from $7,979,000 to $9,080,000. This decrease may be attributed to varying market conditions and should be closely monitored.

NVIDIA CORPORATION (NVDA) experienced a substantial decrease in shares from 28,232 in Q3 to 18,223 in Q4, resulting in a significant 26.5% change. The value of the shares also experienced a decrease from $12,280,000 to $9,024,000. This decline could be due to various factors and should be analyzed further.

ZOETIS INC (ZTS) witnessed a slight increase in shares from 46,043 in Q3 to 45,297 in Q4, reflecting an 11.6% change. The value of the shares increased from $8,010,000 to $8,940,000. Zoetis, a leading pharmaceutical company for animals, continues to be a strong investment option.

UNITEDHEALTH GROUP INC (UNH) experienced a significant change in shares from 0 in Q3 to 16,697 in Q4, resulting from recent investment decisions. The value of the shares increased from $0 to $8,790,000.

These are just a few of the notable changes in holdings for Fulcrum Capital LLC during the third and fourth quarters of 2023. The market is ever-evolving, and it is essential for investment firms to stay informed and adapt accordingly to maximize returns.