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
$78.1B
$778 Million 0.32% of portfolio
2,154
Q4 2024 Reduced 3.88%
$0
$788 Million 0.32% of portfolio
8,887
Q4 2024 Added 20.91%
$45.2B
$785 Million 0.32% of portfolio
12,485
Q4 2024 Reduced 2.12%
$9.82B
$749 Million 0.31% of portfolio
18,870
Q4 2024 Added 5.74%
$263B
$752 Million 0.31% of portfolio
968
Q4 2024 Added 22.22%
$37.4B
$702 Million 0.29% of portfolio
8,358
Q4 2024 Reduced 37.27%
$0
$710 Million 0.29% of portfolio
2,375
Q4 2024 Reduced 2.74%
$66.8B
$714 Million 0.29% of portfolio
14,918
Q4 2024 Reduced 4.08%
$25.8B
$716 Million 0.29% of portfolio
84,881
Q4 2024 Added 31.28%
Smurfit Westrock PLC
-
$681 Million 0.28% of portfolio
-
Q4 2024 New
$104B
$659 Million 0.27% of portfolio
1,683
Q4 2024 Reduced 3.44%
$34.8B
$651 Million 0.27% of portfolio
10,200
Q2 2024 New
$375B
$648 Million 0.27% of portfolio
1,572
Q4 2024 Reduced 0.95%
$25.1B
$649 Million 0.27% of portfolio
4,033
Q4 2024 Added 187.46%
$0
$639 Million 0.26% of portfolio
6,362
Q3 2024 Reduced 42.07%
$63.4B
$629 Million 0.26% of portfolio
2,389
Q4 2024 Added 135.6%
$19.8B
$630 Million 0.26% of portfolio
8,644
Q4 2024 New
$145B
$616 Million 0.25% of portfolio
2,456
Q4 2024 Reduced 3.84%
$29.2B
$597 Million 0.24% of portfolio
4,823
Q4 2024 Added 148.22%
$791M
$570 Million 0.23% of portfolio
146,651
Q4 2024 Reduced 0.7%
Liberty Global LTD
-
$557 Million 0.23% of portfolio
-
Q4 2024 Added 59.04%
$98.2B
$527 Million 0.22% of portfolio
255
Q4 2024 Added 34.92%
$93B
$528 Million 0.22% of portfolio
8,631
Q4 2024 Reduced 4.08%
$115B
$527 Million 0.22% of portfolio
4,130
Q4 2024 Reduced 0.65%
$19.8B
$548 Million 0.22% of portfolio
6,372
Q4 2024 Reduced 2.55%
$4.14B
$530 Million 0.22% of portfolio
5,171
Q4 2024 Added 13.3%
$1.27B
$502 Million 0.21% of portfolio
52,751
Q4 2024 Added 10.82%
$78.8B
$502 Million 0.21% of portfolio
1,103
Q4 2024 Added 13.13%
$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
Bondbloxx ETF Trust
-
$485 Million 0.2% of portfolio
-
Q4 2024 Added 11.63%
$253B
$498 Million 0.2% of portfolio
7,799
Q4 2024 Reduced 52.35%
$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
$99.4B
$426 Million 0.17% of portfolio
1,576
Q4 2024 Reduced 1.25%
$25.2B
$416 Million 0.17% of portfolio
2,258
Q4 2024 New
$0
$402 Million 0.16% of portfolio
6,977
Q4 2024 Reduced 16.06%
$35.8B
$386 Million 0.16% of portfolio
7,021
Q4 2024 Reduced 0.5%
$195B
$365 Million 0.15% of portfolio
685
Q4 2024 Reduced 0.44%
$270B
$361 Million 0.15% of portfolio
2,671
Q4 2024 Added 68.09%
$415B
$376 Million 0.15% of portfolio
360
Q4 2024 Reduced 33.33%
$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
$4.09B
$357 Million 0.15% of portfolio
16,365
Q4 2024 Added 45.47%
$95.4B
$352 Million 0.14% of portfolio
1,407
Q3 2024 New
$0
$335 Million 0.14% of portfolio
11,783
Q4 2024 New
$13.5B
$322 Million 0.13% of portfolio
2,010
Q4 2024 Added 43.57%

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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