Circle Wealth Management, LLC Top Holdings and 13F Report (2024) About Circle Wealth Management, LLCInvestment ActivityCircle 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 $1,546,656,649iShares Russell 1000 Growth ETF $483,631,205SPDR S&P 500 ETF Trust $446,658,680iShares Core S&P 500 ETF $377,590,255iShares Core S&P Mid-Cap ETF $267,300,140 Largest New Holdings this Quarter Alibaba Group $1,258,371 HoldingGuidewire Software $1,047,881 HoldingManhattan Associates $952,190 HoldingWestern Digital $734,050 HoldingSEA $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 TimeMap of 500 Largest Holdings ofCircle Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$1,546,656,649$148,107,623 ▼-8.7%6,638,01134.2%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$483,631,205$751 ▲0.0%1,288,37810.7%ETFSPYSPDR S&P 500 ETF Trust$446,658,680$432,314,689 ▲3,013.9%778,4779.9%FinanceIVViShares Core S&P 500 ETF$377,590,255$162,663 ▲0.0%654,6078.4%ETFIJHiShares Core S&P Mid-Cap ETF$267,300,140$813,775 ▼-0.3%4,289,1555.9%ETFIJRiShares Core S&P Small-Cap ETF$247,478,238$1,404 ▲0.0%2,115,9225.5%ETFIWDiShares Russell 1000 Value ETF$115,276,549$743,067 ▼-0.6%607,3582.5%ETFVTIVanguard Total Stock Market ETF$79,524,193$846,083 ▼-1.1%280,8451.8%ETFLLYEli Lilly and Company$76,072,013$40,753 ▼-0.1%85,8661.7%MedicalSCHBSchwab US Broad Market ETF$67,229,126$974,784 ▼-1.4%1,010,6601.5%ETFVOOVanguard S&P 500 ETF$58,271,935$15,797,845 ▲37.2%110,4331.3%ETFAMZNAmazon.com$53,581,428$728,178 ▲1.4%287,5621.2%Retail/WholesaleNKENIKE$48,888,825$77,527 ▼-0.2%553,0411.1%Consumer DiscretionaryMSFTMicrosoft$47,314,175$441,059 ▲0.9%109,9561.0%Computer and TechnologyIAUiShares Gold Trust$39,379,6960.0%792,3480.9%FinanceSBUXStarbucks$30,621,220$166,805 ▲0.5%314,0960.7%Retail/WholesaleQQQInvesco QQQ$24,557,847$1,467,145 ▲6.4%50,3160.5%FinanceACWIiShares MSCI ACWI ETF$22,428,7760.0%187,6100.5%ManufacturingBRK.ABerkshire Hathaway$22,117,7600.0%320.5%FinanceMRKMerck & Co., Inc.$21,129,296$327,620 ▼-1.5%186,0630.5%MedicalIYGiShares U.S. Financial Services ETF$20,922,4920.0%294,6000.5%ETFJPMJPMorgan Chase & Co.$15,849,213$15,469,667 ▲4,075.8%75,1650.4%FinanceSPYSPDR S&P 500 ETF Trust$14,344,0000.0%25,0000.3%FinanceVIGVanguard Dividend Appreciation ETF$13,405,295$851,658 ▲6.8%67,6830.3%ETFXLKTechnology Select Sector SPDR Fund$13,115,296$1,668,366 ▼-11.3%58,0940.3%ETFGOOGAlphabet$13,036,219$1,001,307 ▲8.3%77,9720.3%Computer and TechnologyGSThe Goldman Sachs Group$11,530,119$338,655 ▼-2.9%23,2880.3%FinanceNVDANVIDIA$11,344,984$1,244,159 ▲12.3%93,4200.3%Computer and TechnologyGOOGLAlphabet$10,502,280$679,155 ▼-6.1%63,3240.2%Computer and TechnologyMETAMeta Platforms$10,026,938$1,667,531 ▲19.9%17,5160.2%Computer and TechnologyVBVanguard Small-Cap ETF$9,647,5680.0%40,6710.2%ETFIWBiShares Russell 1000 ETF$8,620,7930.0%27,4210.2%ETFRXSTRxSight$8,197,4220.0%165,8390.2%MedicalRTXRTX$8,090,856$606 ▼0.0%66,7780.2%AerospaceBRK.BBerkshire Hathaway$7,962,498$54,771 ▼-0.7%17,3000.2%FinanceXLPConsumer Staples Select Sector SPDR Fund$7,420,218$10,209 ▲0.1%89,4000.2%ETFIWViShares Russell 3000 ETF$7,226,9410.0%22,1190.2%ETFTSLATesla$7,122,616$1,545,187 ▲27.7%27,2240.2%Auto/Tires/TrucksSCHXSchwab US Large-Cap ETF$7,095,312$143,095 ▲2.1%104,5740.2%ETFIWMiShares Russell 2000 ETF$7,084,124$32,250 ▲0.5%32,0710.2%FinanceGLDSPDR Gold Shares$6,415,083$335,666 ▲5.5%26,3930.1%FinanceVHTVanguard Health Care ETF$6,292,016$1,693 ▲0.0%22,2960.1%ETFORCLOracle$5,925,705$1,846,468 ▲45.3%34,7750.1%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$5,812,189$584,089 ▲11.2%101,2400.1%ETFCARRCarrier Global$5,229,9190.0%64,9760.1%Computer and TechnologyNFLXNetflix$5,034,399$1,049,720 ▲26.3%7,0980.1%Consumer DiscretionaryIEFiShares 7-10 Year Treasury Bond ETF$4,796,008$2,721,457 ▲131.2%48,8790.1%ETFEPIWisdomTree India Earnings Fund$4,767,966$253,814 ▲5.6%94,4900.1%FinancePGProcter & Gamble$4,554,449$3,464 ▲0.1%26,2960.1%Consumer StaplesIJKiShares S&P Mid-Cap 400 Growth ETF$4,044,9200.0%44,0000.1%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$4,025,1890.0%51,2370.1%FinanceANETArista Networks$3,899,612$697,401 ▲21.8%10,1600.1%Computer and TechnologyCRWDCrowdStrike$3,694,071$2,882,391 ▼-43.8%13,1710.1%Computer and TechnologyMAMastercard$3,645,051$225,655 ▼-5.8%7,3820.1%Business ServicesPLTRPalantir Technologies$3,609,368$738,606 ▼-17.0%97,0260.1%Business ServicesTSMTaiwan Semiconductor Manufacturing$3,505,877$1,040,631 ▲42.2%20,1870.1%Computer and TechnologyOTISOtis Worldwide$3,379,0900.0%32,5100.1%ConstructionXLVHealth Care Select Sector SPDR Fund$3,375,168$378,270 ▲12.6%21,9140.1%ETFEWJiShares MSCI Japan ETF$3,353,7960.0%46,8800.1%ETFCALFPacer US Small Cap Cash Cows 100 ETF$3,136,486$171,660 ▲5.8%67,4220.1%ETFUNHUnitedHealth Group$2,984,547$84,772 ▼-2.8%5,1050.1%MedicalSHOPShopify$2,657,683$1,047,590 ▲65.1%33,1630.1%Computer and TechnologyFEZSPDR EURO STOXX 50 ETF$2,594,865$132,834 ▼-4.9%48,7390.1%ETFAVGOBroadcom$2,556,968$2,359,283 ▲1,193.5%14,8230.1%Computer and TechnologyNOWServiceNow$2,412,170$1,245,885 ▲106.8%2,6970.1%Computer and TechnologyUBERUber Technologies$2,404,820$705,151 ▲41.5%31,9960.1%Computer and TechnologyADBEAdobe$2,250,272$1,178,467 ▲110.0%4,3460.0%Computer and TechnologyAMDAdvanced Micro Devices$2,235,098$192,794 ▲9.4%13,6220.0%Computer and TechnologyCOSTCostco Wholesale$2,120,556$44,326 ▼-2.0%2,3920.0%Retail/WholesaleSNPSSynopsys$2,094,936$744,900 ▲55.2%4,1370.0%Computer and TechnologyVYMVanguard High Dividend Yield ETF$2,079,266$1,005,083 ▼-32.6%16,2190.0%ETFITWIllinois Tool Works$1,999,857$2,883 ▼-0.1%7,6310.0%Industrial ProductsTMOThermo Fisher Scientific$1,978,331$124,960 ▼-5.9%3,1980.0%MedicalPANWPalo Alto Networks$1,923,651$747,175 ▲63.5%5,6280.0%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$1,903,456$28,521 ▲1.5%9,4770.0%ETFCMCSAComcast$1,791,703$108,854 ▼-5.7%42,8940.0%Consumer DiscretionaryVTVVanguard Value ETF$1,771,3980.0%10,1470.0%ETFVGKVanguard FTSE Europe ETF$1,770,1770.0%24,8970.0%ETFTTDTrade Desk$1,740,585$777,858 ▲80.8%15,8740.0%Computer and TechnologyJNJJohnson & Johnson$1,681,131$122,674 ▼-6.8%10,3740.0%MedicalLRCXLam Research$1,641,953$620,221 ▲60.7%2,0120.0%Computer and TechnologyVVisa$1,624,928$142,422 ▲9.6%5,9100.0%Business ServicesVEEVVeeva Systems$1,597,741$907,688 ▲131.5%7,6130.0%Computer and TechnologyCRDOCredo Technology Group$1,571,750$720,160 ▲84.6%51,0640.0%Business ServicesAONAON$1,570,3610.0%4,5390.0%FinanceBKNGBooking$1,545,849$564,424 ▲57.5%3670.0%Retail/WholesaleTMUST-Mobile US$1,497,968$92,656 ▼-5.8%7,2590.0%Computer and TechnologyMELIMercadoLibre$1,481,516$773,589 ▲109.3%7220.0%Retail/WholesaleHOODRobinhood Markets$1,477,467$876,906 ▲146.0%63,0830.0%FinanceINTUIntuit$1,440,099$814,752 ▲130.3%2,3190.0%Computer and TechnologyHUBSHubSpot$1,435,320$711,812 ▲98.4%2,7000.0%Computer and TechnologyWDAYWorkday$1,430,532$75,278 ▲5.6%5,8530.0%Computer and TechnologyCATCaterpillar$1,424,0740.0%3,6410.0%Industrial ProductsNUNU$1,420,529$836,582 ▲143.3%104,0680.0%Business ServicesTTWOTake-Two Interactive Software$1,392,767$728,432 ▲109.6%9,0610.0%Consumer DiscretionaryCOWZPacer US Cash Cows 100 ETF$1,378,324$408,801 ▲42.2%23,8340.0%ETFSNOWSnowflake$1,354,889$231,328 ▲20.6%11,7960.0%Computer and TechnologyMPWRMonolithic Power Systems$1,338,404$330,436 ▲32.8%1,4460.0%Computer and TechnologyVGSHVanguard Short-Term Treasury Index ETF$1,323,288$875,326 ▲195.4%22,4210.0%ETFISRGIntuitive Surgical$1,317,095$112,992 ▼-7.9%2,6810.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.