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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Bondbloxx ETF Trust
-
$706 Million 0.32% of portfolio
-
Q3 2024 New
$13.4B
$712 Million 0.32% of portfolio
6,533
Q3 2024 Reduced 2.57%
Bondbloxx ETF Trust
-
$697 Million 0.31% of portfolio
-
Q3 2024 New
$94.6B
$697 Million 0.31% of portfolio
8,833
Q3 2024 Added 2.09%
$0
$700 Million 0.31% of portfolio
4,262
Q3 2024 Reduced 39.57%
$253B
$691 Million 0.31% of portfolio
6,626
Q3 2024 Reduced 24.66%
$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%
$22.9B
$668 Million 0.3% of portfolio
6,539
Q3 2024 Added 0.4%
Liberty Global LTD
-
$669 Million 0.3% of portfolio
-
Q3 2024 Added 20.51%
$23B
$654 Million 0.29% of portfolio
2,876
Q3 2024 Added 1.37%
$0
$648 Million 0.29% of portfolio
10,558
Q3 2024 New
$420B
$639 Million 0.29% of portfolio
1,587
Q3 2024 Reduced 19.15%
$0
$640 Million 0.29% of portfolio
6,362
Q3 2024 Reduced 42.07%
$5.19B
$619 Million 0.28% of portfolio
19,655
Q3 2024 Added 21.08%
$88.8B
$626 Million 0.28% of portfolio
8,998
Q3 2024 Added 1.37%
$147B
$592 Million 0.27% of portfolio
2,554
Q3 2024 Added 1.31%
$0
$573 Million 0.26% of portfolio
14,468
Q3 2024 New
$267B
$561 Million 0.25% of portfolio
792
Q3 2024 New
$0
$529 Million 0.24% of portfolio
23,669
Q2 2024 New
$1.13B
$508 Million 0.23% of portfolio
147,684
Q3 2024 New
$212B
$514 Million 0.23% of portfolio
544
Q3 2024 Added 0.55%
$178B
$502 Million 0.23% of portfolio
12,066
Q3 2024 Reduced 57.99%
$76.4B
$499 Million 0.22% of portfolio
975
Q3 2024 Added 1.35%
$5.81B
$486 Million 0.22% of portfolio
4,564
Q3 2024 Added 14.85%
$0
$469 Million 0.21% of portfolio
8,312
Q3 2024 Added 55.34%
$147B
$468 Million 0.21% of portfolio
6,498
Q3 2024 Reduced 48.32%
$0
$475 Million 0.21% of portfolio
8,410
Q3 2024 Reduced 41.53%
Bondbloxx ETF Trust
-
$435 Million 0.2% of portfolio
-
Q3 2024 New
$35.4B
$432 Million 0.19% of portfolio
7,056
Q3 2024 Reduced 24.61%
$58.6B
$417 Million 0.19% of portfolio
25,439
Q2 2024 New
$399B
$405 Million 0.18% of portfolio
540
Q3 2024 Added 0.56%
$85.1B
$404 Million 0.18% of portfolio
1,596
Q3 2024 Added 12.39%
$64.3B
$401 Million 0.18% of portfolio
1,677
Q3 2024 Added 7.23%
$202B
$380 Million 0.17% of portfolio
688
Q3 2024 Added 0.88%
$99.1B
$389 Million 0.17% of portfolio
189
Q3 2024 Reduced 48.36%
$22.8B
$356 Million 0.16% of portfolio
1,922
Q3 2024 Added 0.84%
$0
$330 Million 0.15% of portfolio
6,939
Q3 2024 Added 3.35%
$124B
$332 Million 0.15% of portfolio
4,157
Q3 2024 New
$42.8B
$338 Million 0.15% of portfolio
1,943
Q3 2024 Added 7.11%
$46.5B
$315 Million 0.14% of portfolio
530
Q3 2024 New
$0
$308 Million 0.14% of portfolio
9,992
Q2 2024 New
$81.4B
$321 Million 0.14% of portfolio
1,407
Q3 2024 New
$3.14B
$303 Million 0.14% of portfolio
13,642
Q3 2024 Added 105.39%
$53.2B
$321 Million 0.14% of portfolio
2,363
Q3 2024 Reduced 34.34%
$76.8B
$279 Million 0.13% of portfolio
1,014
Q3 2024 Added 12.92%
$29.3B
$284 Million 0.13% of portfolio
10,200
Q2 2024 New
$0
$279 Million 0.13% of portfolio
11,563
Q2 2024 New
$19.4B
$287 Million 0.13% of portfolio
1,400
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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