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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.83 Billion 2.79% of portfolio
85,687
Q4 2024 Added 1.01%
$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%
$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%
$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%
$0
$2.55 Billion 1.04% of portfolio
111,738
Q4 2024 Reduced 5.5%
$0
$2.44 Billion 1.0% of portfolio
42,932
Q4 2024 Added 16.64%
$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%
$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%
$0
$1.39 Billion 0.57% of portfolio
15,149
Q4 2024 Added 3.27%
$0
$1.37 Billion 0.56% of portfolio
58,802
Q4 2024 Reduced 3.1%
$0
$1.29 Billion 0.53% of portfolio
42,979
Q4 2024 Added 39.1%
$0
$1.24 Billion 0.51% of portfolio
54,564
Q4 2024 Added 40.04%
$0
$1.18 Billion 0.48% of portfolio
7,151
Q4 2024 Added 4.79%
$0
$1.16 Billion 0.47% of portfolio
43,843
Q4 2024 Added 1.17%
$0
$1.12 Billion 0.46% of portfolio
26,490
Q4 2024 Added 2.44%
$0
$994 Million 0.41% of portfolio
29,974
Q4 2024 Added 8.44%
$0
$1.01 Billion 0.41% of portfolio
17,596
Q4 2024 Reduced 3.79%
$0
$960 Million 0.39% of portfolio
43,263
Q4 2024 Added 82.78%
$0
$930 Million 0.38% of portfolio
37,065
Q4 2024 Added 23.85%
$0
$881 Million 0.36% of portfolio
34,564
Q4 2024 Added 0.99%
$0
$788 Million 0.32% of portfolio
8,887
Q4 2024 Added 20.91%
$0
$710 Million 0.29% of portfolio
2,375
Q4 2024 Reduced 2.74%
$0
$639 Million 0.26% of portfolio
6,362
Q3 2024 Reduced 42.07%
$0
$502 Million 0.21% of portfolio
5,159
Q4 2024 Added 126.97%
$0
$506 Million 0.21% of portfolio
2,222
Q4 2024 New
$0
$459 Million 0.19% of portfolio
8,404
Q4 2024 Reduced 0.07%
$0
$469 Million 0.19% of portfolio
10,144
Q4 2024 Reduced 68.73%
$0
$437 Million 0.18% of portfolio
7,601
Q4 2024 Reduced 28.01%
$0
$434 Million 0.18% of portfolio
4,204
Q4 2024 New
$93.3B
$426 Million 0.17% of portfolio
1,576
Q4 2024 Reduced 1.25%
$0
$402 Million 0.16% of portfolio
6,977
Q4 2024 Reduced 16.06%
$0
$360 Million 0.15% of portfolio
7,564
Q4 2024 Added 9.01%
$0
$375 Million 0.15% of portfolio
2,068
Q4 2024 New
$0
$335 Million 0.14% of portfolio
11,783
Q4 2024 New
$0
$308 Million 0.13% of portfolio
9,992
Q2 2024 New
$0
$292 Million 0.12% of portfolio
6,771
Q4 2024 Added 12.07%
$0
$287 Million 0.12% of portfolio
512
Q4 2024 New
$0
$292 Million 0.12% of portfolio
13,319
Q4 2024 New
$0
$273 Million 0.11% of portfolio
5,359
Q2 2024 New
$0
$267 Million 0.11% of portfolio
11,115
Q4 2024 Reduced 3.87%
$0
$273 Million 0.11% of portfolio
11,341
Q4 2024 Reduced 3.79%

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
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