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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$6.21 Billion 2.79% of portfolio
26,597
Q3 2024 Added 1.19%
$3.25T
$6.17 Billion 2.77% of portfolio
14,458
Q3 2024 Added 2.29%
$590B
$5.74 Billion 2.58% of portfolio
12,528
Q3 2024 Added 0.76%
$231B
$2.45 Billion 1.1% of portfolio
6,772
Q3 2024 Added 2.33%
$457B
$2.24 Billion 1.01% of portfolio
13,008
Q3 2024 Added 34.67%
$1.14T
$2.05 Billion 0.92% of portfolio
12,307
Q3 2024 Added 0.56%
$697B
$1.98 Billion 0.89% of portfolio
8,766
Q3 2024 Added 6.23%
$250B
$1.81 Billion 0.81% of portfolio
21,924
Q3 2024 Reduced 10.92%
$204B
$1.68 Billion 0.76% of portfolio
17,504
Q3 2024 Added 27.78%
$468B
$1.68 Billion 0.75% of portfolio
2,969
Q3 2024 Reduced 3.88%
$504B
$1.64 Billion 0.74% of portfolio
3,223
Q3 2024 Added 1.07%
$280B
$1.63 Billion 0.73% of portfolio
10,841
Q3 2024 Added 14.1%
$378B
$1.61 Billion 0.72% of portfolio
9,954
Q3 2024 Added 12.91%
$2.29T
$1.58 Billion 0.71% of portfolio
8,409
Q3 2024 Reduced 6.13%
$200B
$1.59 Billion 0.71% of portfolio
13,957
Q3 2024 Added 0.98%
$519B
$1.31 Billion 0.59% of portfolio
4,598
Q3 2024 Added 2.59%
$1.02T
$1.21 Billion 0.54% of portfolio
6,190
Q3 2024 Added 1.39%
$310B
$1.21 Billion 0.54% of portfolio
6,402
Q3 2024 Added 0.13%
$211B
$1.14 Billion 0.51% of portfolio
6,717
Q3 2024 Added 13.56%
$215B
$1.05 Billion 0.47% of portfolio
3,538
Q3 2024 Added 1.46%
$441B
$1.01 Billion 0.45% of portfolio
8,471
Q3 2024 Reduced 4.29%
$240B
$905 Million 0.41% of portfolio
16,366
Q3 2024 Reduced 25.76%
$1.17T
$845 Million 0.38% of portfolio
5,019
Q3 2024 Reduced 12.02%
$208B
$802 Million 0.36% of portfolio
1,668
Q3 2024 Added 0.91%
$248B
$691 Million 0.31% of portfolio
6,626
Q3 2024 Reduced 24.66%
$402B
$639 Million 0.29% of portfolio
1,587
Q3 2024 Reduced 19.15%
$280B
$561 Million 0.25% of portfolio
792
Q3 2024 New
$220B
$514 Million 0.23% of portfolio
544
Q3 2024 Added 0.55%
$405B
$405 Million 0.18% of portfolio
540
Q3 2024 Added 0.56%
$205B
$380 Million 0.17% of portfolio
688
Q3 2024 Added 0.88%
$398B
$267 Million 0.12% of portfolio
1,576
Q3 2024 Added 3.34%
$336B
$223 Million 0.1% of portfolio
1,589
Q3 2024 Reduced 32.84%

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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