13F HOLDINGS REPORT
Fjell Capital, LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001085146-25-000786
Total Value
$96.8M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DAVIS FUNDAMENTAL ETF TR | 23908L306 | 261,602 | $9.5M | 9.81% |
| 2 | INVESCO ACTIVELY MANAGED EXC | IVZ | 121,795 | $5.7M | 5.84% |
| 3 | VICTORY PORTFOLIOS II | 92647N527 | 92,381 | $4.2M | 4.39% |
| 4 | VANGUARD INDEX FDS | 922908629 | 14,302 | $3.8M | 3.90% |
| 5 | ISHARES TR | 464288620 | 73,778 | $3.7M | 3.83% |
| 6 | MICROSOFT CORP | MSFT | 8,374 | $3.5M | 3.65% |
| 7 | APPLE INC | AAPL | 14,087 | $3.5M | 3.64% |
| 8 | PGIM ETF TR | 69344A206 | 97,551 | $3.4M | 3.50% |
| 9 | AB ACTIVE ETFS INC | 00039J608 | 90,756 | $3.3M | 3.46% |
| 10 | AMAZON COM INC | AMZN | 13,964 | $3.1M | 3.16% |
| 11 | SPDR SER TR | 78468R606 | 127,466 | $3.0M | 3.09% |
| 12 | ISHARES TR | 464287804 | 23,730 | $2.7M | 2.82% |
| 13 | VANGUARD INDEX FDS | 922908736 | 6,404 | $2.6M | 2.71% |
| 14 | NVIDIA CORPORATION | NVDA | 19,540 | $2.6M | 2.71% |
| 15 | CAPITAL GROUP GROWTH ETF | 14020G101 | 66,906 | $2.5M | 2.57% |
| 16 | BROADCOM INC | AVGO | 10,287 | $2.4M | 2.46% |
| 17 | ALPHABET INC | GOOG | 10,780 | $2.0M | 2.11% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 74,027 | $2.0M | 2.09% |
| 19 | VANGUARD INDEX FDS | 922908744 | 11,920 | $2.0M | 2.08% |
| 20 | META PLATFORMS INC | META | 3,135 | $1.8M | 1.90% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 1,893 | $1.7M | 1.79% |
| 22 | SALESFORCE INC | CRM | 4,732 | $1.6M | 1.63% |
| 23 | ADOBE INC | ADBE | 3,451 | $1.5M | 1.59% |
| 24 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 55,849 | $1.4M | 1.48% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 5,770 | $1.4M | 1.43% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 10,407 | $1.3M | 1.30% |
| 27 | BLACKSTONE INC | BX | 6,900 | $1.2M | 1.23% |
| 28 | KLA CORP | KLAC | 1,825 | $1.2M | 1.19% |
| 29 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,047 | $1.1M | 1.19% |
| 30 | WASTE MGMT INC DEL | 94106L109 | 5,569 | $1.1M | 1.16% |
| 31 | MERCK & CO INC | MRK | 10,957 | $1.1M | 1.13% |
| 32 | DEERE & CO | DE | 2,535 | $1.1M | 1.11% |
| 33 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,981 | $1.1M | 1.09% |
| 34 | HOME DEPOT INC | HD | 2,660 | $1.0M | 1.07% |
| 35 | MARSH & MCLENNAN COS INC | 571748102 | 4,657 | $989,206 | 1.02% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 13,306 | $953,875 | 0.99% |
| 37 | JOHNSON & JOHNSON | JNJ | 6,209 | $897,986 | 0.93% |
| 38 | CHEVRON CORP NEW | CVX | 6,145 | $890,005 | 0.92% |
| 39 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,799 | $864,041 | 0.89% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 1,694 | $857,093 | 0.89% |
| 41 | RTX CORPORATION | RTX | 6,218 | $719,602 | 0.74% |
| 42 | UNION PAC CORP | UNP | 3,026 | $689,968 | 0.71% |
| 43 | PEPSICO INC | PEP | 4,470 | $679,726 | 0.70% |
| 44 | KKR & CO INC | KKRT | 3,823 | $565,478 | 0.58% |
| 45 | LOWES COS INC | 548661107 | 1,995 | $492,370 | 0.51% |
| 46 | VANGUARD WORLD FD | 92204A702 | 749 | $465,728 | 0.48% |
| 47 | DANAHER CORPORATION | 235851102 | 1,978 | $454,052 | 0.47% |
| 48 | ALPHABET INC | GOOG | 2,218 | $422,466 | 0.44% |
| 49 | VANGUARD BD INDEX FDS | 921937835 | 5,294 | $380,692 | 0.39% |
| 50 | SELECT SECTOR SPDR TR | 81369Y407 | 1,161 | $260,470 | 0.27% |
| 51 | DNP SELECT INCOME FD INC | 23325P104 | 28,900 | $254,899 | 0.26% |
| 52 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,215 | $249,381 | 0.26% |
| 53 | US BANCORP DEL | USB-PS | 4,506 | $215,522 | 0.22% |
| 54 | CISCO SYS INC | CSCO | 3,607 | $213,519 | 0.22% |