FULLCIRCLE WEALTH LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 5 quarters from 2024-06-30 to 2025-09-30, FULLCIRCLE WEALTH LLC opened 115 positions, added to 397, reduced 217 and sold out of 49.
- Q3 2024: Stock ORCL; Country of operation United States; Class COM; Shares before 9,659.
- Q3 2024: Stock AAPL; Country of operation United States; Class COM; Shares before 26,285.
- Q3 2024: Stock DIS; Country of operation United States; Class COM; Shares before 13,699.
- Q3 2024: Stock BRKB; Country of operation —; Class CL B NEW; Shares before 12,434.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2030910), 5 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-30); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2024 | ORCL
ORACLE CORP | United States | COM | 9,659 | 13,008 | +3,349 | $1,340,339 | $2,242,910 | +$902,571 | 2024-10-29 |
|---|
| Q3 2024 | AAPL
APPLE INC | United States | COM | 26,285 | 26,597 | +312 | $5,744,253 | $6,207,703 | +$463,450 | 2024-10-29 |
|---|
| Q3 2024 | DIS
DISNEY WALT CO | United States | COM | 13,699 | 17,504 | +3,805 | $1,230,170 | $1,683,885 | +$453,715 | 2024-10-29 |
|---|
| Q3 2024 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 12,434 | 12,528 | +94 | $5,381,414 | $5,743,940 | +$362,526 | 2024-10-29 |
|---|
| Q3 2024 | SBUX
STARBUCKS CORP | United States | COM | 11,720 | 12,005 | +285 | $875,250 | $1,176,730 | +$301,480 | 2024-10-29 |
|---|
| Q3 2024 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 6,618 | 6,772 | +154 | $2,175,102 | $2,446,747 | +$271,645 | 2024-10-29 |
|---|
| Q3 2024 | MA
MASTERCARD INCORPORATED | United States | CL A | 3,189 | 3,223 | +34 | $1,379,083 | $1,637,961 | +$258,878 | 2024-10-29 |
|---|
| Q3 2024 | AVGO
BROADCOM INC | United States | COM | 11,723 | 11,811 | +88 | $1,774,159 | $2,031,728 | +$257,569 | 2024-10-29 |
|---|
| Q3 2024 | JPM
JPMORGAN CHASE & CO. | United States | COM | 8,252 | 8,766 | +514 | $1,721,376 | $1,976,665 | +$255,289 | 2024-10-29 |
|---|
| Q3 2024 | JNJ
JOHNSON & JOHNSON | United States | COM | 8,816 | 9,954 | +1,138 | $1,377,764 | $1,608,566 | +$230,802 | 2024-10-29 |
|---|
| Q3 2024 | ETN
EATON CORP PLC | | SHS | 3,235 | 3,397 | +162 | $969,206 | $1,173,697 | +$204,491 | 2024-10-29 |
|---|
| Q3 2024 | GM
GENERAL MTRS CO | United States | COM | 13,393 | 15,552 | +2,159 | $622,641 | $820,057 | +$197,416 | 2024-10-29 |
|---|
| Q3 2024 | CMCSA
COMCAST CORP NEW | United States | CL A | 44,089 | 44,491 | +402 | $1,679,359 | $1,861,513 | +$182,154 | 2024-10-29 |
|---|
| Q3 2024 | AXP
AMERICAN EXPRESS CO | United States | COM | 4,386 | 4,562 | +176 | $1,056,864 | $1,238,313 | +$181,449 | 2024-10-29 |
|---|
| Q3 2024 | LBTYA
LIBERTY GLOBAL LTD | | COM CL A | 26,544 | 31,987 | +5,443 | $493,453 | $668,528 | +$175,075 | 2024-10-29 |
|---|
| Q3 2024 | MGA
MAGNA INTL INC | | COM | 13,899 | 17,846 | +3,947 | $593,487 | $766,664 | +$173,177 | 2024-10-29 |
|---|
| Q3 2024 | FNV
FRANCO NEV CORP | | COM | 5,374 | 6,217 | +843 | $675,351 | $845,388 | +$170,037 | 2024-10-29 |
|---|
| Q3 2024 | V
VISA INC | United States | COM CL A | 4,482 | 4,598 | +116 | $1,139,190 | $1,306,706 | +$167,516 | 2024-10-29 |
|---|
| Q3 2024 | MCD
MCDONALDS CORP | United States | COM | 3,487 | 3,538 | +51 | $883,603 | $1,050,162 | +$166,559 | 2024-10-29 |
|---|
| Q3 2024 | WEC
WEC ENERGY GROUP INC | United States | COM | 8,754 | 9,221 | +467 | $731,452 | $894,400 | +$162,948 | 2024-10-29 |
|---|
| Q3 2024 | CVX
CHEVRON CORP NEW | United States | COM | 9,501 | 10,841 | +1,340 | $1,473,371 | $1,632,054 | +$158,683 | 2024-10-29 |
|---|
| Q3 2024 | ELV
ELEVANCE HEALTH INC | United States | COM | 1,717 | 1,743 | +26 | $879,273 | $727,393 | -$151,880 | 2024-10-29 |
|---|
| Q3 2024 | NEE
NEXTERA ENERGY INC | United States | COM | 13,757 | 14,320 | +563 | $1,037,385 | $1,186,665 | +$149,280 | 2024-10-29 |
|---|
| Q3 2024 | PEP
PEPSICO INC | United States | COM | 5,915 | 6,717 | +802 | $994,722 | $1,140,812 | +$146,090 | 2024-10-29 |
|---|
| Q3 2024 | TT
TRANE TECHNOLOGIES PLC | | SHS | 2,206 | 2,241 | +35 | $734,082 | $879,983 | +$145,901 | 2024-10-29 |
|---|
| Q3 2024 | LOW
LOWES COS INC | United States | COM | 3,518 | 3,562 | +44 | $815,022 | $954,517 | +$139,495 | 2024-10-29 |
|---|
| Q3 2024 | BXSL
BLACKSTONE SECD LENDING FD | United States | COMMON STOCK | 16,233 | 19,655 | +3,422 | $486,178 | $618,936 | +$132,758 | 2024-10-29 |
|---|
| Q3 2024 | C
CITIGROUP INC | United States | COM NEW | 9,595 | 11,561 | +1,966 | $610,818 | $741,754 | +$130,936 | 2024-10-29 |
|---|
| Q3 2024 | TXN
TEXAS INSTRS INC | United States | COM | 16,177 | 16,205 | +28 | $3,207,560 | $3,335,459 | +$127,899 | 2024-10-29 |
|---|
| Q3 2024 | NOW
SERVICENOW INC | United States | COM | 541 | 544 | +3 | $395,401 | $514,080 | +$118,679 | 2024-10-29 |
|---|
| Q3 2024 | ABT
ABBOTT LABS | United States | COM | 13,822 | 13,957 | +135 | $1,482,548 | $1,592,075 | +$109,527 | 2024-10-29 |
|---|
| Q3 2024 | LIN
LINDE PLC | United Kingdom | SHS | 2,818 | 2,856 | +38 | $1,250,667 | $1,359,618 | +$108,951 | 2024-10-29 |
|---|
| Q3 2024 | PKG
PACKAGING CORP AMER | United States | COM | 2,837 | 2,876 | +39 | $548,241 | $654,035 | +$105,794 | 2024-10-29 |
|---|
| Q3 2024 | MSFT
MICROSOFT CORP | United States | COM | 14,134 | 14,458 | +324 | $6,062,060 | $6,167,625 | +$105,565 | 2024-10-29 |
|---|
| Q3 2024 | GD
GENERAL DYNAMICS CORP | United States | COM | 3,665 | 3,775 | +110 | $1,043,316 | $1,147,298 | +$103,982 | 2024-10-29 |
|---|
| Q3 2024 | THO
THOR INDS INC | United States | COM | 3,974 | 4,564 | +590 | $383,491 | $486,249 | +$102,758 | 2024-10-29 |
|---|
| Q3 2024 | CTVA
CORTEVA INC | United States | COM | 12,618 | 12,755 | +137 | $679,085 | $779,695 | +$100,610 | 2024-10-29 |
|---|
| Q3 2024 | GH
GUARDANT HEALTH INC | United States | COM | 6,642 | 13,642 | +7,000 | $211,083 | $302,852 | +$91,769 | 2024-10-29 |
|---|
| Q3 2024 | GLD
SPDR GOLD TR | United States | GOLD SHS | 1,420 | 1,596 | +176 | $314,956 | $404,315 | +$89,359 | 2024-10-29 |
|---|
| Q3 2024 | ABBV
ABBVIE INC | United States | COM | 6,394 | 6,402 | +8 | $1,126,724 | $1,214,371 | +$87,647 | 2024-10-29 |
|---|
| Q3 2024 | NKE
NIKE INC | United States | CL B | 8,652 | 8,833 | +181 | $615,071 | $697,012 | +$81,941 | 2024-10-29 |
|---|
| Q3 2024 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 4,992 | 5,053 | +61 | $1,045,275 | $1,122,878 | +$77,603 | 2024-10-29 |
|---|
| Q3 2024 | ADBE
ADOBE INC | United States | COM | 1,653 | 1,668 | +15 | $877,809 | $802,375 | -$75,434 | 2024-10-29 |
|---|
| Q3 2024 | BIIB
BIOGEN INC | United States | COM | 1,906 | 1,922 | +16 | $430,813 | $355,589 | -$75,224 | 2024-10-29 |
|---|
| Q3 2024 | ACHR
ARCHER AVIATION INC | United States | COM CL A | 20,000 | 47,601 | +27,601 | $87,600 | $162,319 | +$74,719 | 2024-10-29 |
|---|
| Q3 2024 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 962 | 975 | +13 | $425,319 | $499,346 | +$74,027 | 2024-10-29 |
|---|
| Q3 2024 | NFLX
NETFLIX INC | United States | COM | 537 | 540 | +3 | $341,527 | $404,525 | +$62,998 | 2024-10-29 |
|---|
| Q3 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 12,238 | 12,307 | +69 | $2,112,646 | $2,051,823 | -$60,823 | 2024-10-29 |
|---|
| Q3 2024 | MRSH
MARSH & MCLENNAN COS INC | United States | COM | 5,090 | 5,255 | +165 | $1,106,982 | $1,165,778 | +$58,796 | 2024-10-29 |
|---|
| Q3 2024 | L
LOEWS CORP | United States | COM | 19,933 | 19,941 | +8 | $1,553,164 | $1,607,627 | +$54,463 | 2024-10-29 |
|---|
| Q3 2024 | TJX
TJX COS INC NEW | United States | COM | 8,832 | 9,082 | +250 | $982,560 | $1,036,892 | +$54,332 | 2024-10-29 |
|---|
| Q3 2024 | MDLZ
MONDELEZ INTL INC | United States | CL A | 8,876 | 8,998 | +122 | $589,352 | $625,706 | +$36,354 | 2024-10-29 |
|---|
| Q3 2024 | PLD
PROLOGIS INC. | United States | COM | 11,298 | 12,096 | +798 | $1,390,558 | $1,425,030 | +$34,472 | 2024-10-29 |
|---|
| Q3 2024 | LEN
LENNAR CORP | United States | CL A | 1,814 | 1,943 | +129 | $306,185 | $338,257 | +$32,072 | 2024-10-29 |
|---|
| Q3 2024 | IFF
INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 6,513 | 6,539 | +26 | $638,828 | $668,321 | +$29,493 | 2024-10-29 |
|---|
| Q3 2024 | BDX
BECTON DICKINSON & CO | United States | COM | 1,564 | 1,677 | +113 | $371,200 | $400,652 | +$29,452 | 2024-10-29 |
|---|
| Q3 2024 | ZTS
ZOETIS INC | United States | CL A | 6,500 | 6,546 | +46 | $1,167,790 | $1,196,347 | +$28,557 | 2024-10-29 |
|---|
| Q3 2024 | SPGI
S&P GLOBAL INC | United States | COM | 1,768 | 1,789 | +21 | $851,575 | $871,672 | +$20,097 | 2024-10-29 |
|---|
| Q3 2024 | JOBY
JOBY AVIATION INC | United States | COMMON STOCK | 15,000 | 21,000 | +6,000 | $92,700 | $110,670 | +$17,970 | 2024-10-29 |
|---|
| Q3 2024 | WDAY
WORKDAY INC | United States | CL A | 1,014 | 1,022 | +8 | $223,607 | $240,119 | +$16,512 | 2024-10-29 |
|---|
| Q3 2024 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 682 | 688 | +6 | $391,966 | $380,148 | -$11,818 | 2024-10-29 |
|---|
| Q3 2024 | FDX
FEDEX CORP | United States | COM | 898 | 1,014 | +116 | $267,855 | $279,306 | +$11,451 | 2024-10-29 |
|---|
| Q3 2024 | HONZZZZ
HONEYWELL INTL INC | | COM | 3,972 | 4,171 | +199 | $848,690 | $859,713 | +$11,023 | 2024-10-29 |
|---|
| Q3 2024 | PG
PROCTER AND GAMBLE CO | United States | COM | 1,525 | 1,576 | +51 | $256,200 | $266,817 | +$10,617 | 2024-10-29 |
|---|
| Q3 2024 | PYXS
PYXIS ONCOLOGY INC | United States | COMMON STOCK | 12,000 | 13,660 | +1,660 | $45,240 | $51,771 | +$6,531 | 2024-10-29 |
|---|
| Q3 2024 | UNP
UNION PAC CORP | United States | COM | 2,521 | 2,554 | +33 | $598,361 | $592,405 | -$5,956 | 2024-10-29 |
|---|
| Q3 2024 | CION
CION INVT CORP | United States | COM | 12,810 | 12,811 | +1 | $156,410 | $153,348 | -$3,062 | 2024-10-29 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |