Fullcircle Wealth LLC Portfolio Holdings

Fullcircle Wealth LLC

  • $244 Billion
  • Q4 2024

Fullcircle Wealth LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $244 Billion distributed in 218 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Parcel Service Inc with a value of $11.5B, Snowflake Inc. with a value of $7.53B, Ishares Tr with a value of $6.83B, Apple Inc. with a value of $6.27B, and Microsoft Corp with a value of $6.01B.

Examining the 13F form we can see an increase of $21.6B in the current position value, from $223B to 244B.

Fullcircle Wealth LLC is based out at Dallas, TX

Below you can find more details about Fullcircle Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $244 Billion
ETFs: $75.7 Billion
Technology: $39.6 Billion
Financial Services: $26.2 Billion
Industrials: $21.9 Billion
Healthcare: $15.9 Billion
Consumer Cyclical: $11.6 Billion
Consumer Defensive: $10.6 Billion
Communication Services: $8.11 Billion
Other: $15.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84.8B
$11.5 Billion 4.71% of portfolio
99,472
Q4 2024 Reduced 2.74%
$60B
$7.53 Billion 3.08% of portfolio
39,065
Q4 2024 Added 0.15%
$3.93T
$6.27 Billion 2.56% of portfolio
25,950
Q4 2024 Reduced 2.43%
$3.04T
$6.01 Billion 2.46% of portfolio
14,640
Q4 2024 Added 1.26%
$624B
$5.91 Billion 2.42% of portfolio
12,305
Q4 2024 Reduced 1.78%
$431B
$3.61 Billion 1.48% of portfolio
5
Q4 2024 New
$139B
$3.09 Billion 1.26% of portfolio
55,195
Q4 2024 Reduced 1.34%
$177B
$2.92 Billion 1.19% of portfolio
16,129
Q4 2024 Reduced 0.47%
-
$2.78 Billion 1.14% of portfolio
-
Q4 2024 Added 10.09%
$244B
$2.64 Billion 1.08% of portfolio
6,781
Q4 2024 Added 0.13%
$123B
$2.53 Billion 1.04% of portfolio
27,493
Q4 2024 Added 3.51%
$94.4B
$2.36 Billion 0.97% of portfolio
10,005
Q4 2024 Reduced 15.29%
$1.11T
$2.37 Billion 0.97% of portfolio
12,736
Q4 2024 Added 3.49%
$811B
$2.36 Billion 0.96% of portfolio
8,523
Q4 2024 Reduced 2.77%
$470B
$2.21 Billion 0.9% of portfolio
12,708
Q4 2024 Reduced 2.31%
$282B
$2.15 Billion 0.88% of portfolio
20,449
Q4 2024 Reduced 6.73%
$408B
$1.91 Billion 0.78% of portfolio
12,131
Q4 2024 Added 21.87%
$539B
$1.87 Billion 0.77% of portfolio
3,309
Q4 2024 Added 2.67%
$229B
$1.79 Billion 0.73% of portfolio
13,594
Q4 2024 Reduced 2.6%
$304B
$1.75 Billion 0.72% of portfolio
11,237
Q4 2024 Added 3.65%
$87.2B
$1.73 Billion 0.71% of portfolio
37,985
Q4 2024 Reduced 4.25%
$578B
$1.73 Billion 0.71% of portfolio
4,856
Q4 2024 Added 5.61%
$19.8B
$1.61 Billion 0.66% of portfolio
19,177
Q4 2024 Reduced 3.83%
$2.33T
$1.59 Billion 0.65% of portfolio
6,905
Q4 2024 Reduced 17.89%
$490B
$1.57 Billion 0.64% of portfolio
2,953
Q4 2024 Reduced 0.54%
$176B
$1.56 Billion 0.64% of portfolio
19,746
Q4 2024 Added 38.02%
$43.6B
$1.54 Billion 0.63% of portfolio
15,283
Q4 2024 Reduced 34.26%
$156B
$1.53 Billion 0.63% of portfolio
43,277
Q4 2024 Reduced 2.73%
$112B
$1.45 Billion 0.59% of portfolio
11,962
Q4 2024 Reduced 1.11%
$129B
$1.37 Billion 0.56% of portfolio
12,146
Q4 2024 Added 1.17%
$232B
$1.35 Billion 0.55% of portfolio
4,376
Q4 2024 Reduced 4.08%
$73.1B
$1.33 Billion 0.55% of portfolio
2,861
Q4 2024 Reduced 4.03%
$180B
$1.28 Billion 0.52% of portfolio
10,168
Q4 2024 Reduced 38.34%
$341B
$1.25 Billion 0.51% of portfolio
6,438
Q4 2024 Added 0.56%
$233B
$1.22 Billion 0.5% of portfolio
8,187
Q4 2024 Reduced 3.67%
$1.06T
$1.21 Billion 0.5% of portfolio
6,003
Q4 2024 Reduced 3.02%
$73.7B
$1.21 Billion 0.49% of portfolio
7,322
Q4 2024 Added 11.85%
$114B
$1.18 Billion 0.48% of portfolio
5,097
Q4 2024 Reduced 3.01%
$144B
$1.14 Billion 0.47% of portfolio
9,089
Q4 2024 Added 0.08%
$136B
$1.13 Billion 0.46% of portfolio
5,491
Q4 2024 Added 31.65%
$61.2B
$1.04 Billion 0.43% of portfolio
9,521
Q4 2024 Added 6.65%
$227B
$1.06 Billion 0.43% of portfolio
3,404
Q4 2024 Reduced 3.79%
$123B
$1.03 Billion 0.42% of portfolio
3,355
Q4 2024 Reduced 1.24%
$26.5B
$1.03 Billion 0.42% of portfolio
7,129
Q4 2024 Added 14.67%
$802B
$1.01 Billion 0.41% of portfolio
1,159
Q4 2024 New
$451B
$988 Million 0.4% of portfolio
9,138
Q4 2024 Added 7.87%
$66.4B
$989 Million 0.4% of portfolio
4,019
Q4 2024 Added 6.46%
$198B
$960 Million 0.39% of portfolio
6,642
Q4 2024 Reduced 1.12%
$134B
$945 Million 0.39% of portfolio
13,769
Q4 2024 Reduced 3.85%

Summary

  • Portfolio
  • No. of Stocks 218
  • Current Value $244 Billion
  • Prior Value $223 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 53 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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