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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58.2B
$417 Million 0.19% of portfolio
25,439
Q2 2024 New
$64.9B
$401 Million 0.18% of portfolio
1,677
Q3 2024 Added 7.23%
$86.6B
$389 Million 0.17% of portfolio
189
Q3 2024 Reduced 48.36%
$21.1B
$356 Million 0.16% of portfolio
1,922
Q3 2024 Added 0.84%
$130B
$332 Million 0.15% of portfolio
4,157
Q3 2024 New
$35.2B
$338 Million 0.15% of portfolio
1,943
Q3 2024 Added 7.11%
$48.4B
$315 Million 0.14% of portfolio
530
Q3 2024 New
$85.7B
$321 Million 0.14% of portfolio
1,407
Q3 2024 New
$53.6B
$321 Million 0.14% of portfolio
2,363
Q3 2024 Reduced 34.34%
$71.8B
$279 Million 0.13% of portfolio
1,014
Q3 2024 Added 12.92%
$32B
$284 Million 0.13% of portfolio
10,200
Q2 2024 New
$19.4B
$287 Million 0.13% of portfolio
1,400
Q3 2024 New
$47.7B
$280 Million 0.13% of portfolio
2,823
Q3 2024 Reduced 14.97%
$120B
$257 Million 0.12% of portfolio
4,720
Q3 2024 Reduced 6.77%
$25B
$257 Million 0.12% of portfolio
1,403
Q3 2024 New
$54.9B
$240 Million 0.11% of portfolio
1,022
Q3 2024 Added 0.79%
$116B
$242 Million 0.11% of portfolio
2,725
Q3 2024 Reduced 3.95%
$77.9B
$218 Million 0.1% of portfolio
1,147
Q3 2024 Reduced 8.97%
$79.5B
$234 Million 0.1% of portfolio
1,161
Q3 2024 New
$42.8B
$201 Million 0.09% of portfolio
3,051
Q3 2024 Reduced 9.28%
$122B
$211 Million 0.09% of portfolio
4,005
Q3 2024 New
$173B
$202 Million 0.09% of portfolio
3,125
Q3 2024 Reduced 6.88%
$38.9B
$207 Million 0.09% of portfolio
403
Q3 2024 New
$23.5B
$161 Million 0.07% of portfolio
10,184
Q3 2024 Reduced 11.02%
$12.3B
$157 Million 0.07% of portfolio
14,034
Q2 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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