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

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%
$0
$6.83 Billion 2.79% of portfolio
85,687
Q4 2024 Added 1.01%
$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%
$0
$5.18 Billion 2.12% of portfolio
51,776
Q4 2024 Reduced 13.92%
$0
$3.92 Billion 1.6% of portfolio
54,588
Q4 2024 Added 19.41%
$0
$3.67 Billion 1.5% of portfolio
80,879
Q4 2024 Reduced 3.44%
$0
$3.64 Billion 1.49% of portfolio
5,947
Q4 2024 Reduced 2.94%
$431B
$3.61 Billion 1.48% of portfolio
5
Q4 2024 New
$0
$3.37 Billion 1.38% of portfolio
34,880
Q4 2024 Added 0.98%
$0
$3.2 Billion 1.31% of portfolio
30,083
Q4 2024 Added 6.94%
$139B
$3.09 Billion 1.26% of portfolio
55,195
Q4 2024 Reduced 1.34%
$0
$2.95 Billion 1.21% of portfolio
55,092
Q4 2024 Added 9.97%
$0
$2.95 Billion 1.21% of portfolio
15,898
Q4 2024 Added 11.12%
-
$2.78 Billion 1.14% of portfolio
-
Q4 2024 Added 10.09%
Managed Portfolio Series
-
$2.64 Billion 1.08% of portfolio
-
Q4 2024 Added 106.71%
$244B
$2.64 Billion 1.08% of portfolio
6,781
Q4 2024 Added 0.13%
$0
$2.55 Billion 1.04% of portfolio
111,738
Q4 2024 Reduced 5.5%
$123B
$2.53 Billion 1.04% of portfolio
27,493
Q4 2024 Added 3.51%
$0
$2.44 Billion 1.0% of portfolio
42,932
Q4 2024 Added 16.64%
$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%
$0
$2.34 Billion 0.96% of portfolio
25,552
Q4 2024 Added 91.59%
$0
$2.27 Billion 0.93% of portfolio
21,683
Q4 2024 Added 36.43%
$470B
$2.21 Billion 0.9% of portfolio
12,708
Q4 2024 Reduced 2.31%
Strategic Trust
-
$2.21 Billion 0.9% of portfolio
-
Q4 2024 Added 52.12%
$282B
$2.15 Billion 0.88% of portfolio
20,449
Q4 2024 Reduced 6.73%
$201B
$1.94 Billion 0.8% of portfolio
17,746
Q4 2024 Added 1.38%
$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%
Bondbloxx ETF Trust
-
$1.87 Billion 0.76% of portfolio
-
Q4 2024 Added 166.6%
$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%
$0
$1.73 Billion 0.71% of portfolio
97,093
Q4 2024 Added 3.63%
$0
$1.72 Billion 0.7% of portfolio
8,736
Q4 2024 Added 12.5%
$0
$1.7 Billion 0.69% of portfolio
43,188
Q4 2024 Added 198.51%
$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%
Bondbloxx ETF Trust
-
$1.57 Billion 0.64% of portfolio
-
Q4 2024 Added 103.26%
$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%
$0
$1.51 Billion 0.62% of portfolio
8,609
Q4 2024 Added 101.99%

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
Track This Portfolio

Track Fullcircle Wealth LLC Portfolio

Follow Fullcircle Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fullcircle Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fullcircle Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email