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| Fulcrum Capital LLC
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| |
|---|---|
| CRD # | 145322 |
| SEC # | 801-68459 |
| CIK # | 0001724090 |
| AUM | $846.8 MM (2024-03-15) |
| Employees | 11 (73% Investors, 0% Brokers) |
| Phone | 206-223-9790 |
| Address | 800 Fifth Avenue Seattle, WA 98104 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 32.9 | |
| AAPL | 2,382,844.0 | 22.5 | |
| NVDA | 399,550.0 | 22.4 | |
| GOOG | 1,482,566.4 | 21.0 | |
| AMZN | 1,092,997.8 | 17.5 | |
| TT | 30,146.9 | 14.3 | |
| ADBE | 172,760.2 | 13.6 | |
| MA | 309,583.1 | 13.0 | |
| EW | 58,898.5 | 10.5 | |
| JPM | 340,169.2 | 10.5 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 213 | 465.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 14 | 186.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 12 | 95.0 |
| (n) Other | 0 | 0.0 |
| Total | 502 | 746.3 |
| By Discretionary | ||
| Discretionary | 476 | 718.1 |
| Non-Discretionary | 26 | 28.1 |
| Total | 502 | 746.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 746.3 | |
| Total | 502 | 746.3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001724090] |
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|---|---|---|
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