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
$98.4B
$13.8 Billion 6.21% of portfolio
102,277
Q3 2024 Reduced 6.42%
$0
$6.74 Billion 3.03% of portfolio
84,830
Q3 2024 Added 1.94%
$3.69T
$6.21 Billion 2.79% of portfolio
26,597
Q3 2024 Added 1.19%
$3.11T
$6.17 Billion 2.77% of portfolio
14,458
Q3 2024 Added 2.29%
$0
$6.02 Billion 2.7% of portfolio
60,150
Q3 2024 Added 22.62%
$620B
$5.74 Billion 2.58% of portfolio
12,528
Q3 2024 Added 0.76%
$53.6B
$4.58 Billion 2.05% of portfolio
39,007
Q3 2024 Reduced 0.02%
$0
$3.84 Billion 1.73% of portfolio
83,760
Q3 2024 Added 21.95%
$0
$3.86 Billion 1.73% of portfolio
161,180
Q3 2024 Added 1.55%
$0
$3.58 Billion 1.6% of portfolio
6,127
Q3 2024 Reduced 13.62%
$149B
$3.5 Billion 1.57% of portfolio
55,946
Q3 2024 Reduced 0.38%
$177B
$3.34 Billion 1.5% of portfolio
16,205
Q3 2024 Added 0.17%
$0
$3.34 Billion 1.5% of portfolio
34,540
Q3 2024 Added 1.87%
$0
$3.12 Billion 1.4% of portfolio
45,716
Q3 2024 Reduced 10.78%
$0
$2.73 Billion 1.23% of portfolio
118,247
Q3 2024 Added 131.13%
$0
$2.75 Billion 1.23% of portfolio
28,131
Q3 2024 Reduced 1.24%
$0
$2.54 Billion 1.14% of portfolio
50,097
Q3 2024 Added 1.64%
-
$2.53 Billion 1.13% of portfolio
-
Q3 2024 Reduced 8.06%
$226B
$2.45 Billion 1.1% of portfolio
6,772
Q3 2024 Added 2.33%
$115B
$2.41 Billion 1.08% of portfolio
26,561
Q3 2024 Reduced 4.16%
$518B
$2.24 Billion 1.01% of portfolio
13,008
Q3 2024 Added 34.67%
$178B
$2.07 Billion 0.93% of portfolio
16,491
Q3 2024 Reduced 0.16%
$984B
$2.05 Billion 0.92% of portfolio
12,307
Q3 2024 Added 0.56%
$0
$2.05 Billion 0.92% of portfolio
36,808
Q3 2024 Added 151.9%
$38.4B
$2.02 Billion 0.91% of portfolio
23,246
Q3 2024 Reduced 25.65%
$66.5B
$2.03 Billion 0.91% of portfolio
11,811
Q3 2024 Added 0.75%
$729B
$1.98 Billion 0.89% of portfolio
8,766
Q3 2024 Added 6.23%
$191B
$1.86 Billion 0.84% of portfolio
44,491
Q3 2024 Added 0.91%
$245B
$1.81 Billion 0.81% of portfolio
21,924
Q3 2024 Reduced 10.92%
$211B
$1.68 Billion 0.76% of portfolio
17,504
Q3 2024 Added 27.78%
$0
$1.68 Billion 0.76% of portfolio
93,695
Q3 2024 Added 23.38%
$553B
$1.68 Billion 0.75% of portfolio
2,969
Q3 2024 Reduced 3.88%
$497B
$1.64 Billion 0.74% of portfolio
3,223
Q3 2024 Added 1.07%
$0
$1.64 Billion 0.74% of portfolio
15,893
Q3 2024 Reduced 12.76%
$318B
$1.63 Billion 0.73% of portfolio
10,841
Q3 2024 Added 14.1%
$87.6B
$1.62 Billion 0.73% of portfolio
39,669
Q3 2024 Reduced 6.79%
$20.5B
$1.61 Billion 0.72% of portfolio
19,941
Q3 2024 Added 0.04%
$237B
$1.61 Billion 0.72% of portfolio
14,307
Q3 2024 Added 36.37%
$406B
$1.61 Billion 0.72% of portfolio
9,954
Q3 2024 Added 12.91%
$2.01T
$1.58 Billion 0.71% of portfolio
8,409
Q3 2024 Reduced 6.13%
$206B
$1.59 Billion 0.71% of portfolio
13,957
Q3 2024 Added 0.98%
$0
$1.53 Billion 0.69% of portfolio
7,765
Q3 2024 Added 3.33%
$0
$1.49 Billion 0.67% of portfolio
32,440
Q3 2024 Reduced 37.5%
Strategic Trust
-
$1.44 Billion 0.65% of portfolio
-
Q3 2024 Reduced 19.15%
$107B
$1.43 Billion 0.64% of portfolio
12,096
Q3 2024 Added 7.06%
$0
$1.42 Billion 0.64% of portfolio
60,681
Q3 2024 Added 11.28%
Linde PLC
-
$1.36 Billion 0.61% of portfolio
-
Q3 2024 Added 1.35%
$0
$1.36 Billion 0.61% of portfolio
14,669
Q3 2024 Added 9.1%
$83.6B
$1.36 Billion 0.61% of portfolio
2,981
Q3 2024 Reduced 24.44%

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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