Fulcrum Capital LLC Q2 2023 vs. Q3 2023 13F Holdings Comparison

Introduction:

Investment firms are constantly analyzing and making adjustments to their holdings to optimize their portfolios. In this blog post, we will compare the holdings of Fulcrum Capital LLC in Q2 2023 and Q3 2023 to see how their investments have changed.

Holdings Comparison:

1. Vanguard Index FDS (VO):

- Q2 2023 (SHARES): 150,972

- Q3 2023 (SHARES): 152,229

- Q2 2023 VALUE ($000): 33,238

- Q3 2023 VALUE ($000): 31,700

- Chg %: -4.6%

Fulcrum Capital LLC slightly increased its holdings in Vanguard Index FDS from Q2 2023 to Q3 2023. However, the value of the holdings decreased by 4.6%.

2. Microsoft Corp (MSFT):

- Q2 2023 (SHARES): 78,552

- Q3 2023 (SHARES): 76,895

- Q2 2023 VALUE ($000): 26,750

- Q3 2023 VALUE ($000): 24,279

- Chg %: -9.2%

The holdings of Microsoft Corp decreased for Fulcrum Capital LLC in Q3 2023. The number of shares dropped, and the value decreased by 9.2%.

3. Apple Inc (AAPL):

- Q2 2023 (SHARES): 121,482

- Q3 2023 (SHARES): 119,899

- Q2 2023 VALUE ($000): 23,563

- Q3 2023 VALUE ($000): 20,527

- Chg %: -12.9%

Fulcrum Capital LLC reduced its holdings in Apple Inc during Q3 2023. The number of shares decreased, and the value dropped by 12.9%.

4. Adobe Inc (ADBE):

- Q2 2023 (SHARES): 32,113

- Q3 2023 (SHARES): 30,924

- Q2 2023 VALUE ($000): 15,702

- Q3 2023 VALUE ($000): 15,768

- Chg %: 0.4%

There was a slight decrease in the holdings of Adobe Inc by Fulcrum Capital LLC. The percentage change was minimal at 0.4%.

5. Alphabet Inc (GOOGL):

- Q2 2023 (SHARES): 111,015

- Q3 2023 (SHARES): 109,024

- Q2 2023 VALUE ($000): 13,288

- Q3 2023 VALUE ($000): 14,266

- Chg %: 7.4%

Fulcrum Capital LLC slightly reduced its holdings in Alphabet Inc in terms of shares. However, the value of the holdings increased by 7.4% in Q3 2023.

6. NVIDIA Corporation (NVDA):

- Q2 2023 (SHARES): 29,663

- Q3 2023 (SHARES): 28,232

- Q2 2023 VALUE ($000): 12,547

- Q3 2023 VALUE ($000): 12,280

- Chg %: -2.1%

The holdings of NVIDIA Corporation decreased for Fulcrum Capital LLC in Q3 2023. The number of shares dropped, and the value decreased by 2.1%.

7. Mastercard Incorporated (MA):

- Q2 2023 (SHARES): 31,096

- Q3 2023 (SHARES): 30,719

- Q2 2023 VALUE ($000): 12,230

- Q3 2023 VALUE ($000): 12,161

- Chg %: -0.6%

Fulcrum Capital LLC slightly reduced its holdings in Mastercard Incorporated in Q3 2023. The percentage change was minimal at -0.6%.

8. Amazon Com Inc (AMZN):

- Q2 2023 (SHARES): 91,721

- Q3 2023 (SHARES): 90,222

- Q2 2023 VALUE ($000): 11,956

- Q3 2023 VALUE ($000): 11,469

- Chg %: -4.1%

There was a decrease in the holdings of Amazon Com Inc by Fulcrum Capital LLC in Q3 2023. The number of shares and the value of the holdings dropped by 4.1%.

9. iShares TR (IVV):

- Q2 2023 (SHARES): 25,978

- Q3 2023 (SHARES): 25,464

- Q2 2023 VALUE ($000): 11,578

- Q3 2023 VALUE ($000): 10,935

- Chg %: -5.6%

Fulcrum Capital LLC reduced its holdings in iShares TR during Q3 2023. The number of shares and the value of the holdings decreased by 5.6%.

Conclusion:

In Q3 2023, Fulcrum Capital LLC made adjustments to its portfolio holdings. While some holdings increased slightly, others saw a decrease in shares and value. As investment firms constantly analyze the market and make adjustments, these changes in holdings reflect their strategy to optimize their portfolios.