Circle Wealth Management, LLC Top Holdings and 13F Report (2024)

About Circle Wealth Management, LLC

Investment Activity

Circle Wealth Management, LLC has $4.52 billion in total holdings as of September 30, 2024.
Circle Wealth Management, LLC owns shares of 214 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 11.40% of the portfolio was purchased this quarter.
About 3.75% of the portfolio was sold this quarter.
This quarter, Circle Wealth Management, LLC has purchased 212 new stocks and bought additional shares in 86 stocks.
Circle Wealth Management, LLC sold shares of 65 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Apple: $1,546,656,649
iShares Russell 1000 Growth ETF: $483,631,205
SPDR S&P 500 ETF Trust: $446,658,680
iShares Core S&P 500 ETF: $377,590,255
iShares Core S&P Mid-Cap ETF: $267,300,140

Largest New Holdings this Quarter

Alibaba Group: $1,258,371 Holding
Guidewire Software: $1,047,881 Holding
Manhattan Associates: $952,190 Holding
Western Digital: $734,050 Holding
SEA: $623,757 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 753,477 shares (about $432.31M)
Vanguard S&P 500 ETF: 29,939 shares (about $15.80M)
JPMorgan Chase & Co.: 73,365 shares (about $15.47M)
iShares 7-10 Year Treasury Bond ETF: 27,736 shares (about $2.72M)
Broadcom: 13,677 shares (about $2.36M)

Largest Sales this Quarter

Apple: 635,655 shares (about $148.11M)
CrowdStrike: 10,277 shares (about $2.88M)
Technology Select Sector SPDR Fund: 7,390 shares (about $1.67M)
Vanguard High Dividend Yield ETF: 7,840 shares (about $1.01M)
Schwab US Broad Market ETF: 14,654 shares (about $974.78K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$1,546,656,649	$148,107,623 ▼	-8.7%	6,638,011	34.2%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$483,631,205	$751 ▲	0.0%	1,288,378	10.7%	ETF
SPY SPDR S&P 500 ETF Trust	$446,658,680	$432,314,689 ▲	3,013.9%	778,477	9.9%	Finance
IVV iShares Core S&P 500 ETF	$377,590,255	$162,663 ▲	0.0%	654,607	8.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$267,300,140	$813,775 ▼	-0.3%	4,289,155	5.9%	ETF
IJR iShares Core S&P Small-Cap ETF	$247,478,238	$1,404 ▲	0.0%	2,115,922	5.5%	ETF
IWD iShares Russell 1000 Value ETF	$115,276,549	$743,067 ▼	-0.6%	607,358	2.5%	ETF
VTI Vanguard Total Stock Market ETF	$79,524,193	$846,083 ▼	-1.1%	280,845	1.8%	ETF
LLY Eli Lilly and Company	$76,072,013	$40,753 ▼	-0.1%	85,866	1.7%	Medical
SCHB Schwab US Broad Market ETF	$67,229,126	$974,784 ▼	-1.4%	1,010,660	1.5%	ETF
VOO Vanguard S&P 500 ETF	$58,271,935	$15,797,845 ▲	37.2%	110,433	1.3%	ETF
AMZN Amazon.com	$53,581,428	$728,178 ▲	1.4%	287,562	1.2%	Retail/Wholesale
NKE NIKE	$48,888,825	$77,527 ▼	-0.2%	553,041	1.1%	Consumer Discretionary
MSFT Microsoft	$47,314,175	$441,059 ▲	0.9%	109,956	1.0%	Computer and Technology
IAU iShares Gold Trust	$39,379,696		0.0%	792,348	0.9%	Finance
SBUX Starbucks	$30,621,220	$166,805 ▲	0.5%	314,096	0.7%	Retail/Wholesale
QQQ Invesco QQQ	$24,557,847	$1,467,145 ▲	6.4%	50,316	0.5%	Finance
ACWI iShares MSCI ACWI ETF	$22,428,776		0.0%	187,610	0.5%	Manufacturing
BRK.A Berkshire Hathaway	$22,117,760		0.0%	32	0.5%	Finance
MRK Merck & Co., Inc.	$21,129,296	$327,620 ▼	-1.5%	186,063	0.5%	Medical
IYG iShares U.S. Financial Services ETF	$20,922,492		0.0%	294,600	0.5%	ETF
JPM JPMorgan Chase & Co.	$15,849,213	$15,469,667 ▲	4,075.8%	75,165	0.4%	Finance
SPY SPDR S&P 500 ETF Trust	$14,344,000		0.0%	25,000	0.3%	Finance
VIG Vanguard Dividend Appreciation ETF	$13,405,295	$851,658 ▲	6.8%	67,683	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$13,115,296	$1,668,366 ▼	-11.3%	58,094	0.3%	ETF
GOOG Alphabet	$13,036,219	$1,001,307 ▲	8.3%	77,972	0.3%	Computer and Technology
GS The Goldman Sachs Group	$11,530,119	$338,655 ▼	-2.9%	23,288	0.3%	Finance
NVDA NVIDIA	$11,344,984	$1,244,159 ▲	12.3%	93,420	0.3%	Computer and Technology
GOOGL Alphabet	$10,502,280	$679,155 ▼	-6.1%	63,324	0.2%	Computer and Technology
META Meta Platforms	$10,026,938	$1,667,531 ▲	19.9%	17,516	0.2%	Computer and Technology
VB Vanguard Small-Cap ETF	$9,647,568		0.0%	40,671	0.2%	ETF
IWB iShares Russell 1000 ETF	$8,620,793		0.0%	27,421	0.2%	ETF
RXST RxSight	$8,197,422		0.0%	165,839	0.2%	Medical
RTX RTX	$8,090,856	$606 ▼	0.0%	66,778	0.2%	Aerospace
BRK.B Berkshire Hathaway	$7,962,498	$54,771 ▼	-0.7%	17,300	0.2%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$7,420,218	$10,209 ▲	0.1%	89,400	0.2%	ETF
IWV iShares Russell 3000 ETF	$7,226,941		0.0%	22,119	0.2%	ETF
TSLA Tesla	$7,122,616	$1,545,187 ▲	27.7%	27,224	0.2%	Auto/Tires/Trucks
SCHX Schwab US Large-Cap ETF	$7,095,312	$143,095 ▲	2.1%	104,574	0.2%	ETF
IWM iShares Russell 2000 ETF	$7,084,124	$32,250 ▲	0.5%	32,071	0.2%	Finance
GLD SPDR Gold Shares	$6,415,083	$335,666 ▲	5.5%	26,393	0.1%	Finance
VHT Vanguard Health Care ETF	$6,292,016	$1,693 ▲	0.0%	22,296	0.1%	ETF
ORCL Oracle	$5,925,705	$1,846,468 ▲	45.3%	34,775	0.1%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$5,812,189	$584,089 ▲	11.2%	101,240	0.1%	ETF
CARR Carrier Global	$5,229,919		0.0%	64,976	0.1%	Computer and Technology
NFLX Netflix	$5,034,399	$1,049,720 ▲	26.3%	7,098	0.1%	Consumer Discretionary
IEF iShares 7-10 Year Treasury Bond ETF	$4,796,008	$2,721,457 ▲	131.2%	48,879	0.1%	ETF
EPI WisdomTree India Earnings Fund	$4,767,966	$253,814 ▲	5.6%	94,490	0.1%	Finance
PG Procter & Gamble	$4,554,449	$3,464 ▲	0.1%	26,296	0.1%	Consumer Staples
IJK iShares S&P Mid-Cap 400 Growth ETF	$4,044,920		0.0%	44,000	0.1%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$4,025,189		0.0%	51,237	0.1%	Finance
ANET Arista Networks	$3,899,612	$697,401 ▲	21.8%	10,160	0.1%	Computer and Technology
CRWD CrowdStrike	$3,694,071	$2,882,391 ▼	-43.8%	13,171	0.1%	Computer and Technology
MA Mastercard	$3,645,051	$225,655 ▼	-5.8%	7,382	0.1%	Business Services
PLTR Palantir Technologies	$3,609,368	$738,606 ▼	-17.0%	97,026	0.1%	Business Services
TSM Taiwan Semiconductor Manufacturing	$3,505,877	$1,040,631 ▲	42.2%	20,187	0.1%	Computer and Technology
OTIS Otis Worldwide	$3,379,090		0.0%	32,510	0.1%	Construction
XLV Health Care Select Sector SPDR Fund	$3,375,168	$378,270 ▲	12.6%	21,914	0.1%	ETF
EWJ iShares MSCI Japan ETF	$3,353,796		0.0%	46,880	0.1%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$3,136,486	$171,660 ▲	5.8%	67,422	0.1%	ETF
UNH UnitedHealth Group	$2,984,547	$84,772 ▼	-2.8%	5,105	0.1%	Medical
SHOP Shopify	$2,657,683	$1,047,590 ▲	65.1%	33,163	0.1%	Computer and Technology
FEZ SPDR EURO STOXX 50 ETF	$2,594,865	$132,834 ▼	-4.9%	48,739	0.1%	ETF
AVGO Broadcom	$2,556,968	$2,359,283 ▲	1,193.5%	14,823	0.1%	Computer and Technology
NOW ServiceNow	$2,412,170	$1,245,885 ▲	106.8%	2,697	0.1%	Computer and Technology
UBER Uber Technologies	$2,404,820	$705,151 ▲	41.5%	31,996	0.1%	Computer and Technology
ADBE Adobe	$2,250,272	$1,178,467 ▲	110.0%	4,346	0.0%	Computer and Technology
AMD Advanced Micro Devices	$2,235,098	$192,794 ▲	9.4%	13,622	0.0%	Computer and Technology
COST Costco Wholesale	$2,120,556	$44,326 ▼	-2.0%	2,392	0.0%	Retail/Wholesale
SNPS Synopsys	$2,094,936	$744,900 ▲	55.2%	4,137	0.0%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$2,079,266	$1,005,083 ▼	-32.6%	16,219	0.0%	ETF
ITW Illinois Tool Works	$1,999,857	$2,883 ▼	-0.1%	7,631	0.0%	Industrial Products
TMO Thermo Fisher Scientific	$1,978,331	$124,960 ▼	-5.9%	3,198	0.0%	Medical
PANW Palo Alto Networks	$1,923,651	$747,175 ▲	63.5%	5,628	0.0%	Computer and Technology
QQQM Invesco NASDAQ 100 ETF	$1,903,456	$28,521 ▲	1.5%	9,477	0.0%	ETF
CMCSA Comcast	$1,791,703	$108,854 ▼	-5.7%	42,894	0.0%	Consumer Discretionary
VTV Vanguard Value ETF	$1,771,398		0.0%	10,147	0.0%	ETF
VGK Vanguard FTSE Europe ETF	$1,770,177		0.0%	24,897	0.0%	ETF
TTD Trade Desk	$1,740,585	$777,858 ▲	80.8%	15,874	0.0%	Computer and Technology
JNJ Johnson & Johnson	$1,681,131	$122,674 ▼	-6.8%	10,374	0.0%	Medical
LRCX Lam Research	$1,641,953	$620,221 ▲	60.7%	2,012	0.0%	Computer and Technology
V Visa	$1,624,928	$142,422 ▲	9.6%	5,910	0.0%	Business Services
VEEV Veeva Systems	$1,597,741	$907,688 ▲	131.5%	7,613	0.0%	Computer and Technology
CRDO Credo Technology Group	$1,571,750	$720,160 ▲	84.6%	51,064	0.0%	Computer and Technology
AON AON	$1,570,361		0.0%	4,539	0.0%	Finance
BKNG Booking	$1,545,849	$564,424 ▲	57.5%	367	0.0%	Retail/Wholesale
TMUS T-Mobile US	$1,497,968	$92,656 ▼	-5.8%	7,259	0.0%	Computer and Technology
MELI MercadoLibre	$1,481,516	$773,589 ▲	109.3%	722	0.0%	Retail/Wholesale
HOOD Robinhood Markets	$1,477,467	$876,906 ▲	146.0%	63,083	0.0%	Finance
INTU Intuit	$1,440,099	$814,752 ▲	130.3%	2,319	0.0%	Computer and Technology
HUBS HubSpot	$1,435,320	$711,812 ▲	98.4%	2,700	0.0%	Computer and Technology
WDAY Workday	$1,430,532	$75,278 ▲	5.6%	5,853	0.0%	Computer and Technology
CAT Caterpillar	$1,424,074		0.0%	3,641	0.0%	Industrial Products
NU NU	$1,420,529	$836,582 ▲	143.3%	104,068	0.0%	Finance
TTWO Take-Two Interactive Software	$1,392,767	$728,432 ▲	109.6%	9,061	0.0%	Consumer Discretionary
COWZ Pacer US Cash Cows 100 ETF	$1,378,324	$408,801 ▲	42.2%	23,834	0.0%	ETF
SNOW Snowflake	$1,354,889	$231,328 ▲	20.6%	11,796	0.0%	Computer and Technology
MPWR Monolithic Power Systems	$1,338,404	$330,436 ▲	32.8%	1,446	0.0%	Computer and Technology
VGSH Vanguard Short-Term Treasury Index ETF	$1,323,288	$875,326 ▲	195.4%	22,421	0.0%	ETF
ISRG Intuitive Surgical	$1,317,095	$112,992 ▼	-7.9%	2,681	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Circle Wealth Management, LLC Top Holdings and 13F Report (2024)

About Circle Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Circle Wealth Management, LLC Top Holdings and 13F Report (2024)

About Circle Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCircle Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools