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
$569B
$1.31 Billion 0.59% of portfolio
4,598
Q3 2024 Added 2.59%
$237B
$1.24 Billion 0.56% of portfolio
4,562
Q3 2024 Added 4.01%
$0
$1.22 Billion 0.55% of portfolio
13,337
Q3 2024 Added 64.55%
$1.07T
$1.21 Billion 0.54% of portfolio
6,190
Q3 2024 Added 1.39%
$337B
$1.21 Billion 0.54% of portfolio
6,402
Q3 2024 Added 0.13%
$80.3B
$1.2 Billion 0.54% of portfolio
6,546
Q3 2024 Added 0.71%
$134B
$1.19 Billion 0.53% of portfolio
14,320
Q3 2024 Added 4.09%
$129B
$1.18 Billion 0.53% of portfolio
12,005
Q3 2024 Added 2.43%
$62.9B
$1.19 Billion 0.53% of portfolio
8,927
Q3 2024 Added 98.86%
$125B
$1.17 Billion 0.53% of portfolio
3,397
Q3 2024 Added 5.01%
$113B
$1.17 Billion 0.52% of portfolio
5,255
Q3 2024 Added 3.24%
$70B
$1.15 Billion 0.51% of portfolio
3,775
Q3 2024 Added 3.0%
$0
$1.14 Billion 0.51% of portfolio
43,337
Q3 2024 Added 18.63%
Managed Portfolio Series
-
$1.13 Billion 0.51% of portfolio
-
Q3 2024 New
$199B
$1.14 Billion 0.51% of portfolio
6,717
Q3 2024 Added 13.56%
$224B
$1.11 Billion 0.5% of portfolio
8,499
Q3 2024 Reduced 9.44%
$87.9B
$1.12 Billion 0.5% of portfolio
5,053
Q3 2024 Added 1.22%
$0
$1.1 Billion 0.49% of portfolio
18,289
Q3 2024 Added 45.49%
$0
$1.08 Billion 0.49% of portfolio
42,994
Q3 2024 Reduced 0.55%
$0
$1.09 Billion 0.49% of portfolio
25,860
Q3 2024 New
$0
$1.06 Billion 0.48% of portfolio
6,824
Q3 2024 Reduced 7.38%
$217B
$1.05 Billion 0.47% of portfolio
3,538
Q3 2024 Added 1.46%
$145B
$1.04 Billion 0.47% of portfolio
9,082
Q3 2024 Added 2.83%
$0
$1.04 Billion 0.47% of portfolio
33,891
Q3 2024 Added 3.91%
$57.5B
$1.02 Billion 0.46% of portfolio
4,034
Q3 2024 Reduced 0.59%
$454B
$1.01 Billion 0.45% of portfolio
8,471
Q3 2024 Reduced 4.29%
$156B
$955 Million 0.43% of portfolio
3,562
Q3 2024 Added 1.25%
$0
$928 Million 0.42% of portfolio
30,897
Q3 2024 Reduced 45.26%
$256B
$905 Million 0.41% of portfolio
16,366
Q3 2024 Reduced 25.76%
$0
$910 Million 0.41% of portfolio
27,640
Q3 2024 Added 47.65%
$32.1B
$894 Million 0.4% of portfolio
9,221
Q3 2024 Added 5.33%
Blackrock ETF Trust Ii
-
$890 Million 0.4% of portfolio
-
Q3 2024 Added 48.0%
$0
$891 Million 0.4% of portfolio
38,963
Q2 2024 New
$138B
$860 Million 0.39% of portfolio
4,171
Q3 2024 Added 5.01%
$169B
$872 Million 0.39% of portfolio
1,789
Q3 2024 Added 1.19%
$0
$874 Million 0.39% of portfolio
34,224
Q3 2024 Added 1.56%
$82.5B
$880 Million 0.39% of portfolio
2,241
Q3 2024 Added 1.59%
$27.1B
$845 Million 0.38% of portfolio
6,217
Q3 2024 Added 15.69%
$74.1B
$846 Million 0.38% of portfolio
6,929
Q3 2024 Reduced 2.52%
$1.14T
$845 Million 0.38% of portfolio
5,019
Q3 2024 Reduced 12.02%
$67.3B
$820 Million 0.37% of portfolio
15,552
Q3 2024 Added 16.12%
$201B
$802 Million 0.36% of portfolio
1,668
Q3 2024 Added 0.91%
Bondbloxx ETF Trust
-
$775 Million 0.35% of portfolio
-
Q3 2024 New
$44.8B
$780 Million 0.35% of portfolio
12,755
Q3 2024 Added 1.09%
$11.2B
$767 Million 0.34% of portfolio
17,846
Q3 2024 Added 28.4%
$0
$751 Million 0.34% of portfolio
29,928
Q3 2024 Added 2.51%
$158B
$742 Million 0.33% of portfolio
11,561
Q3 2024 Added 20.49%
$93.9B
$727 Million 0.33% of portfolio
1,743
Q3 2024 Added 1.51%
$41.5B
$704 Million 0.32% of portfolio
10,249
Q3 2024 New

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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