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
$238B
$905 Million 0.41% of portfolio
16,366
Q3 2024 Reduced 25.76%
$30.1B
$894 Million 0.4% of portfolio
9,221
Q3 2024 Added 5.33%
$146B
$860 Million 0.39% of portfolio
4,171
Q3 2024 Added 5.01%
$162B
$872 Million 0.39% of portfolio
1,789
Q3 2024 Added 1.19%
$91.7B
$880 Million 0.39% of portfolio
2,241
Q3 2024 Added 1.59%
$24.2B
$845 Million 0.38% of portfolio
6,217
Q3 2024 Added 15.69%
$74.1B
$846 Million 0.38% of portfolio
6,929
Q3 2024 Reduced 2.52%
$1.11T
$845 Million 0.38% of portfolio
5,019
Q3 2024 Reduced 12.02%
$78.7B
$820 Million 0.37% of portfolio
15,552
Q3 2024 Added 16.12%
$233B
$802 Million 0.36% of portfolio
1,668
Q3 2024 Added 0.91%
$42.1B
$780 Million 0.35% of portfolio
12,755
Q3 2024 Added 1.09%
$12.5B
$767 Million 0.34% of portfolio
17,846
Q3 2024 Added 28.4%
$132B
$742 Million 0.33% of portfolio
11,561
Q3 2024 Added 20.49%
$102B
$727 Million 0.33% of portfolio
1,743
Q3 2024 Added 1.51%
$44B
$704 Million 0.32% of portfolio
10,249
Q3 2024 New
$13.4B
$712 Million 0.32% of portfolio
6,533
Q3 2024 Reduced 2.57%
$256B
$691 Million 0.31% of portfolio
6,626
Q3 2024 Reduced 24.66%
$23.2B
$668 Million 0.3% of portfolio
6,539
Q3 2024 Added 0.4%
$22.4B
$654 Million 0.29% of portfolio
2,876
Q3 2024 Added 1.37%
$409B
$639 Million 0.29% of portfolio
1,587
Q3 2024 Reduced 19.15%
$5.19B
$619 Million 0.28% of portfolio
19,655
Q3 2024 Added 21.08%
$90.1B
$626 Million 0.28% of portfolio
8,998
Q3 2024 Added 1.37%
$25.7B
$617 Million 0.28% of portfolio
64,655
Q3 2024 Added 21.05%
$149B
$592 Million 0.27% of portfolio
2,554
Q3 2024 Added 1.31%
$269B
$561 Million 0.25% of portfolio
792
Q3 2024 New
$858M
$508 Million 0.23% of portfolio
147,684
Q3 2024 New
$205B
$514 Million 0.23% of portfolio
544
Q3 2024 Added 0.55%
$170B
$502 Million 0.23% of portfolio
12,066
Q3 2024 Reduced 57.99%
$80.1B
$499 Million 0.22% of portfolio
975
Q3 2024 Added 1.35%
$5.89B
$486 Million 0.22% of portfolio
4,564
Q3 2024 Added 14.85%
$133B
$468 Million 0.21% of portfolio
6,498
Q3 2024 Reduced 48.32%
$34.8B
$432 Million 0.19% of portfolio
7,056
Q3 2024 Reduced 24.61%
$53.7B
$417 Million 0.19% of portfolio
25,439
Q2 2024 New
$354B
$405 Million 0.18% of portfolio
540
Q3 2024 Added 0.56%
$64.8B
$401 Million 0.18% of portfolio
1,677
Q3 2024 Added 7.23%
$218B
$380 Million 0.17% of portfolio
688
Q3 2024 Added 0.88%
$89.3B
$389 Million 0.17% of portfolio
189
Q3 2024 Reduced 48.36%
$25B
$356 Million 0.16% of portfolio
1,922
Q3 2024 Added 0.84%
$102B
$332 Million 0.15% of portfolio
4,157
Q3 2024 New
$43.7B
$338 Million 0.15% of portfolio
1,943
Q3 2024 Added 7.11%
$46B
$315 Million 0.14% of portfolio
530
Q3 2024 New
$79.8B
$321 Million 0.14% of portfolio
1,407
Q3 2024 New
$2.92B
$303 Million 0.14% of portfolio
13,642
Q3 2024 Added 105.39%
$58.8B
$321 Million 0.14% of portfolio
2,363
Q3 2024 Reduced 34.34%
$73.7B
$279 Million 0.13% of portfolio
1,014
Q3 2024 Added 12.92%
$24.5B
$284 Million 0.13% of portfolio
10,200
Q2 2024 New
$21B
$287 Million 0.13% of portfolio
1,400
Q3 2024 New
$49.5B
$280 Million 0.13% of portfolio
2,823
Q3 2024 Reduced 14.97%
$387B
$267 Million 0.12% of portfolio
1,576
Q3 2024 Added 3.34%

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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