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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58.8B
$945 Million 0.39% of portfolio
3,887
Q4 2024 Reduced 3.64%
$983B
$947 Million 0.39% of portfolio
5,039
Q4 2024 Added 0.4%
$122B
$940 Million 0.38% of portfolio
11,446
Q4 2024 Reduced 0.99%
$154B
$931 Million 0.38% of portfolio
1,717
Q4 2024 Reduced 4.02%
$101B
$926 Million 0.38% of portfolio
4,872
Q4 2024 Reduced 3.58%
$34.2B
$920 Million 0.38% of portfolio
8,863
Q4 2024 Reduced 3.88%
$63.1B
$899 Million 0.37% of portfolio
6,967
Q4 2024 Added 0.55%
$139B
$863 Million 0.35% of portfolio
3,417
Q4 2024 Reduced 4.07%
$163B
$827 Million 0.34% of portfolio
1,801
Q4 2024 Added 7.97%
$38.9B
$809 Million 0.33% of portfolio
11,655
Q4 2024 Added 13.72%
$69.8B
$805 Million 0.33% of portfolio
10,996
Q4 2024 Added 24.49%
$4.65B
$776 Million 0.32% of portfolio
22,900
Q4 2024 Added 16.51%
$80.5B
$778 Million 0.32% of portfolio
2,154
Q4 2024 Reduced 3.88%
$43.3B
$785 Million 0.32% of portfolio
12,485
Q4 2024 Reduced 2.12%
$9.48B
$749 Million 0.31% of portfolio
18,870
Q4 2024 Added 5.74%
$267B
$752 Million 0.31% of portfolio
968
Q4 2024 Added 22.22%
$64.1B
$714 Million 0.29% of portfolio
14,918
Q4 2024 Reduced 4.08%
$24.7B
$716 Million 0.29% of portfolio
84,881
Q4 2024 Added 31.28%
$105B
$659 Million 0.27% of portfolio
1,683
Q4 2024 Reduced 3.44%
$36.9B
$651 Million 0.27% of portfolio
10,200
Q2 2024 New
$366B
$648 Million 0.27% of portfolio
1,572
Q4 2024 Reduced 0.95%
$25B
$649 Million 0.27% of portfolio
4,033
Q4 2024 Added 187.46%
$54.8B
$629 Million 0.26% of portfolio
2,389
Q4 2024 Added 135.6%
$11.4B
$640 Million 0.26% of portfolio
6,488
Q4 2024 Reduced 0.69%
$20.4B
$630 Million 0.26% of portfolio
8,644
Q4 2024 New
$137B
$616 Million 0.25% of portfolio
2,456
Q4 2024 Reduced 3.84%
$27B
$597 Million 0.24% of portfolio
4,823
Q4 2024 Added 148.22%
$698M
$570 Million 0.23% of portfolio
146,651
Q4 2024 Reduced 0.7%
$103B
$527 Million 0.22% of portfolio
255
Q4 2024 Added 34.92%
$93.6B
$528 Million 0.22% of portfolio
8,631
Q4 2024 Reduced 4.08%
$98.5B
$527 Million 0.22% of portfolio
4,130
Q4 2024 Reduced 0.65%
$18.7B
$548 Million 0.22% of portfolio
6,372
Q4 2024 Reduced 2.55%
$3.77B
$530 Million 0.22% of portfolio
5,171
Q4 2024 Added 13.3%
$1.26B
$502 Million 0.21% of portfolio
52,751
Q4 2024 Added 10.82%
$82.5B
$502 Million 0.21% of portfolio
1,103
Q4 2024 Added 13.13%
$236B
$498 Million 0.2% of portfolio
7,799
Q4 2024 Reduced 52.35%
$23.8B
$416 Million 0.17% of portfolio
2,258
Q4 2024 New
$34.8B
$386 Million 0.16% of portfolio
7,021
Q4 2024 Reduced 0.5%
$176B
$365 Million 0.15% of portfolio
685
Q4 2024 Reduced 0.44%
$276B
$361 Million 0.15% of portfolio
2,671
Q4 2024 Added 68.09%
$414B
$376 Million 0.15% of portfolio
360
Q4 2024 Reduced 33.33%
$5.26B
$357 Million 0.15% of portfolio
16,365
Q4 2024 Added 45.47%
$94.8B
$352 Million 0.14% of portfolio
1,407
Q3 2024 New
$14B
$322 Million 0.13% of portfolio
2,010
Q4 2024 Added 43.57%
$401B
$315 Million 0.13% of portfolio
1,843
Q4 2024 Added 16.94%
$0
$322 Million 0.13% of portfolio
57,618
Q4 2024 New
$45.2B
$325 Million 0.13% of portfolio
2,303
Q4 2024 Reduced 2.54%
$162B
$295 Million 0.12% of portfolio
298
Q4 2024 Reduced 45.22%
$54.8B
$283 Million 0.12% of portfolio
2,804
Q4 2024 Reduced 0.67%

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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