Fullcircle Wealth LLC Portfolio Holdings

Fullcircle Wealth LLC

  • $223 Billion
  • Q3 2024

Fullcircle Wealth LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $223 Billion distributed in 187 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Parcel Service Inc with a value of $13.8B, Ishares Tr with a value of $6.74B, Apple Inc. with a value of $6.21B, Microsoft Corp with a value of $6.17B, and Goldman Sachs Access Treasury with a value of $6.02B.

Examining the 13F form we can see an increase of $18.9B in the current position value, from $204B to 223B.

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 $223 Billion
ETFs: $72.8 Billion
Technology: $35.4 Billion
Industrials: $22.4 Billion
Financial Services: $19.7 Billion
Healthcare: $15.4 Billion
Consumer Cyclical: $10.9 Billion
Consumer Defensive: $9.9 Billion
Communication Services: $8.07 Billion
Other: $17.5 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.2B
$267 Million 0.12% of portfolio
13,485
Q3 2024 Reduced 67.9%
$129B
$257 Million 0.12% of portfolio
4,720
Q3 2024 Reduced 6.77%
$25.8B
$257 Million 0.12% of portfolio
1,403
Q3 2024 New
$51.6B
$240 Million 0.11% of portfolio
1,022
Q3 2024 Added 0.79%
$4.31B
$250 Million 0.11% of portfolio
11,250
Q3 2024 Reduced 7.85%
$1.54B
$244 Million 0.11% of portfolio
7,000
Q2 2024 New
$87.2B
$242 Million 0.11% of portfolio
2,065
Q3 2024 Reduced 31.98%
$121B
$242 Million 0.11% of portfolio
2,725
Q3 2024 Reduced 3.95%
$82.4B
$218 Million 0.1% of portfolio
1,147
Q3 2024 Reduced 8.97%
$79.5B
$234 Million 0.1% of portfolio
1,161
Q3 2024 New
$368B
$223 Million 0.1% of portfolio
1,589
Q3 2024 Reduced 32.84%
$46.8B
$201 Million 0.09% of portfolio
3,051
Q3 2024 Reduced 9.28%
$115B
$211 Million 0.09% of portfolio
4,005
Q3 2024 New
$173B
$202 Million 0.09% of portfolio
3,125
Q3 2024 Reduced 6.88%
$43.3B
$207 Million 0.09% of portfolio
403
Q3 2024 New
$24.9B
$161 Million 0.07% of portfolio
10,184
Q3 2024 Reduced 11.02%
$10.4B
$157 Million 0.07% of portfolio
14,034
Q2 2024 New
$678M
$162 Million 0.07% of portfolio
47,601
Q3 2024 Added 138.01%
$3.08B
$136 Million 0.06% of portfolio
11,793
Q3 2024 New
$1.55B
$107 Million 0.05% of portfolio
15,000
Q3 2024 New
-
$113 Million 0.05% of portfolio
-
Q3 2024 Reduced 35.19%
$3.17B
$111 Million 0.05% of portfolio
21,000
Q3 2024 Added 40.0%
$2.03B
$85.5 Million 0.04% of portfolio
30,000
Q2 2024 New
$10.9M
$68.2 Million 0.03% of portfolio
62,000
Q3 2024 New
$20M
$41.9 Million 0.02% of portfolio
103,443
Q3 2024 New
$155M
$51.8 Million 0.02% of portfolio
13,660
Q3 2024 Added 13.83%
$131M
$25.8 Million 0.01% of portfolio
35,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $223 Billion
  • Prior Value $204 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 25 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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