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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.74 Billion 3.03% of portfolio
84,830
Q3 2024 Added 1.94%
$0
$6.02 Billion 2.7% of portfolio
60,150
Q3 2024 Added 22.62%
$0
$3.84 Billion 1.73% of portfolio
83,760
Q3 2024 Added 21.95%
$0
$3.86 Billion 1.73% of portfolio
161,180
Q3 2024 Added 1.55%
$0
$3.58 Billion 1.6% of portfolio
6,127
Q3 2024 Reduced 13.62%
$0
$3.34 Billion 1.5% of portfolio
34,540
Q3 2024 Added 1.87%
$0
$3.12 Billion 1.4% of portfolio
45,716
Q3 2024 Reduced 10.78%
$0
$2.73 Billion 1.23% of portfolio
118,247
Q3 2024 Added 131.13%
$0
$2.75 Billion 1.23% of portfolio
28,131
Q3 2024 Reduced 1.24%
$0
$2.58 Billion 1.16% of portfolio
14,307
Q3 2024 Added 3.17%
$0
$2.54 Billion 1.14% of portfolio
50,097
Q3 2024 Added 1.64%
$0
$2.05 Billion 0.92% of portfolio
36,808
Q3 2024 Added 151.9%
$0
$1.68 Billion 0.76% of portfolio
93,695
Q3 2024 Added 23.38%
$0
$1.64 Billion 0.74% of portfolio
15,893
Q3 2024 Reduced 12.76%
$0
$1.53 Billion 0.69% of portfolio
7,765
Q3 2024 Added 3.33%
$0
$1.49 Billion 0.67% of portfolio
32,440
Q3 2024 Reduced 37.5%
$0
$1.36 Billion 0.61% of portfolio
14,669
Q3 2024 Added 9.1%
$0
$1.22 Billion 0.55% of portfolio
13,337
Q3 2024 Added 64.55%
$0
$1.14 Billion 0.51% of portfolio
43,337
Q3 2024 Added 18.63%
$0
$1.1 Billion 0.49% of portfolio
18,289
Q3 2024 Added 45.49%
$0
$1.08 Billion 0.49% of portfolio
42,994
Q3 2024 Reduced 0.55%
$0
$1.09 Billion 0.49% of portfolio
25,860
Q3 2024 New
$0
$1.06 Billion 0.48% of portfolio
6,824
Q3 2024 Reduced 7.38%
$0
$1.04 Billion 0.47% of portfolio
33,891
Q3 2024 Added 3.91%
$0
$928 Million 0.42% of portfolio
30,897
Q3 2024 Reduced 45.26%
$0
$910 Million 0.41% of portfolio
27,640
Q3 2024 Added 47.65%
$0
$891 Million 0.4% of portfolio
38,963
Q2 2024 New
$0
$874 Million 0.39% of portfolio
34,224
Q3 2024 Added 1.56%
$0
$751 Million 0.34% of portfolio
29,928
Q3 2024 Added 2.51%
$0
$700 Million 0.31% of portfolio
4,262
Q3 2024 Reduced 39.57%
$0
$688 Million 0.31% of portfolio
2,442
Q3 2024 Added 12.02%
$0
$675 Million 0.3% of portfolio
7,350
Q3 2024 Reduced 13.08%
$0
$648 Million 0.29% of portfolio
10,558
Q3 2024 New
$0
$640 Million 0.29% of portfolio
6,362
Q3 2024 Reduced 42.07%
$0
$573 Million 0.26% of portfolio
14,468
Q3 2024 New
$0
$529 Million 0.24% of portfolio
23,669
Q2 2024 New
$0
$469 Million 0.21% of portfolio
8,312
Q3 2024 Added 55.34%
$0
$475 Million 0.21% of portfolio
8,410
Q3 2024 Reduced 41.53%
$86.2B
$404 Million 0.18% of portfolio
1,596
Q3 2024 Added 12.39%
$0
$330 Million 0.15% of portfolio
6,939
Q3 2024 Added 3.35%
$0
$308 Million 0.14% of portfolio
9,992
Q2 2024 New
$0
$279 Million 0.13% of portfolio
11,563
Q2 2024 New
$0
$285 Million 0.13% of portfolio
11,788
Q2 2024 New
$0
$263 Million 0.12% of portfolio
6,042
Q3 2024 Reduced 1.05%
$0
$274 Million 0.12% of portfolio
5,359
Q2 2024 New
$0
$238 Million 0.11% of portfolio
748
Q3 2024 Added 7.32%
$0
$227 Million 0.1% of portfolio
4,487
Q2 2024 New
$0
$224 Million 0.1% of portfolio
2,273
Q2 2024 New
$0
$202 Million 0.09% of portfolio
2,206
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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