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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$103B
$1.45 Billion 0.59% of portfolio
11,962
Q4 2024 Reduced 1.11%
$0
$1.39 Billion 0.57% of portfolio
15,149
Q4 2024 Added 3.27%
$112B
$1.37 Billion 0.56% of portfolio
12,146
Q4 2024 Added 1.17%
$0
$1.37 Billion 0.56% of portfolio
58,802
Q4 2024 Reduced 3.1%
$201B
$1.35 Billion 0.55% of portfolio
4,376
Q4 2024 Reduced 4.08%
$73.1B
$1.33 Billion 0.55% of portfolio
2,861
Q4 2024 Reduced 4.03%
Bondbloxx ETF Trust
-
$1.31 Billion 0.54% of portfolio
-
Q4 2024 New
$0
$1.29 Billion 0.53% of portfolio
42,979
Q4 2024 Added 39.1%
$195B
$1.28 Billion 0.52% of portfolio
10,168
Q4 2024 Reduced 38.34%
$0
$1.24 Billion 0.51% of portfolio
54,564
Q4 2024 Added 40.04%
$370B
$1.25 Billion 0.51% of portfolio
6,438
Q4 2024 Added 0.56%
Linde PLC
-
$1.22 Billion 0.5% of portfolio
-
Q4 2024 Reduced 7.28%
$246B
$1.22 Billion 0.5% of portfolio
8,187
Q4 2024 Reduced 3.67%
$861B
$1.21 Billion 0.5% of portfolio
6,003
Q4 2024 Reduced 3.02%
$77.1B
$1.21 Billion 0.49% of portfolio
7,322
Q4 2024 Added 11.85%
$121B
$1.18 Billion 0.48% of portfolio
5,097
Q4 2024 Reduced 3.01%
$141B
$1.14 Billion 0.47% of portfolio
9,089
Q4 2024 Added 0.08%
$0
$1.16 Billion 0.47% of portfolio
43,843
Q4 2024 Added 1.17%
$142B
$1.13 Billion 0.46% of portfolio
5,491
Q4 2024 Added 31.65%
$0
$1.12 Billion 0.46% of portfolio
26,490
Q4 2024 Added 2.44%
$59.7B
$1.04 Billion 0.43% of portfolio
9,521
Q4 2024 Added 6.65%
$230B
$1.06 Billion 0.43% of portfolio
3,404
Q4 2024 Reduced 3.79%
$108B
$1.03 Billion 0.42% of portfolio
3,355
Q4 2024 Reduced 1.24%
Profesionally Managed Portfo
-
$1.03 Billion 0.42% of portfolio
-
Q4 2024 New
$30.2B
$1.03 Billion 0.42% of portfolio
7,129
Q4 2024 Added 14.67%
$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%
$785B
$1.01 Billion 0.41% of portfolio
1,159
Q4 2024 New
$496B
$988 Million 0.4% of portfolio
9,138
Q4 2024 Added 7.87%
$74.8B
$989 Million 0.4% of portfolio
4,019
Q4 2024 Added 6.46%
$207B
$960 Million 0.39% of portfolio
6,642
Q4 2024 Reduced 1.12%
$0
$960 Million 0.39% of portfolio
43,263
Q4 2024 Added 82.78%
$139B
$945 Million 0.39% of portfolio
13,769
Q4 2024 Reduced 3.85%
$62B
$945 Million 0.39% of portfolio
3,887
Q4 2024 Reduced 3.64%
$951B
$947 Million 0.39% of portfolio
5,039
Q4 2024 Added 0.4%
Blackrock ETF Trust Ii
-
$918 Million 0.38% of portfolio
-
Q4 2024 Added 3.95%
$137B
$940 Million 0.38% of portfolio
11,446
Q4 2024 Reduced 0.99%
$166B
$931 Million 0.38% of portfolio
1,717
Q4 2024 Reduced 4.02%
$0
$930 Million 0.38% of portfolio
37,065
Q4 2024 Added 23.85%
$101B
$926 Million 0.38% of portfolio
4,872
Q4 2024 Reduced 3.58%
$34.4B
$920 Million 0.38% of portfolio
8,863
Q4 2024 Reduced 3.88%
$75.2B
$899 Million 0.37% of portfolio
6,967
Q4 2024 Added 0.55%
$0
$881 Million 0.36% of portfolio
34,564
Q4 2024 Added 0.99%
$145B
$863 Million 0.35% of portfolio
3,417
Q4 2024 Reduced 4.07%
Ge Healthcare Technologies I
-
$832 Million 0.34% of portfolio
-
Q4 2024 New
$178B
$827 Million 0.34% of portfolio
1,801
Q4 2024 Added 7.97%
$39B
$809 Million 0.33% of portfolio
11,655
Q4 2024 Added 13.72%
$80B
$805 Million 0.33% of portfolio
10,996
Q4 2024 Added 24.49%
$5.44B
$776 Million 0.32% of portfolio
22,900
Q4 2024 Added 16.51%

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
Track This Portfolio

Track Fullcircle Wealth LLC Portfolio

Follow Fullcircle Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fullcircle Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fullcircle Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email