Free Trial

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

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

Map of 500 Largest Holdings ofCircle Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$1,546,656,649$148,107,623 -8.7%6,638,01134.2%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$483,631,205$751 0.0%1,288,37810.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$446,658,680$432,314,689 3,013.9%778,4779.9%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$377,590,255$162,663 0.0%654,6078.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$267,300,140$813,775 -0.3%4,289,1555.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$247,478,238$1,404 0.0%2,115,9225.5%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$115,276,549$743,067 -0.6%607,3582.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$79,524,193$846,083 -1.1%280,8451.8%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$76,072,013$40,753 -0.1%85,8661.7%Medical
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$67,229,126$974,784 -1.4%1,010,6601.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$58,271,935$15,797,845 37.2%110,4331.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$53,581,428$728,178 1.4%287,5621.2%Retail/Wholesale
NIKE, Inc. stock logo
NKE
NIKE
$48,888,825$77,527 -0.2%553,0411.1%Consumer Discretionary
Microsoft Co. stock logo
MSFT
Microsoft
$47,314,175$441,059 0.9%109,9561.0%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$39,379,6960.0%792,3480.9%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$30,621,220$166,805 0.5%314,0960.7%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$24,557,847$1,467,145 6.4%50,3160.5%Finance
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$22,428,7760.0%187,6100.5%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$22,117,7600.0%320.5%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$21,129,296$327,620 -1.5%186,0630.5%Medical
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$20,922,4920.0%294,6000.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$15,849,213$15,469,667 4,075.8%75,1650.4%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$14,344,0000.0%25,0000.3%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$13,405,295$851,658 6.8%67,6830.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$13,115,296$1,668,366 -11.3%58,0940.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$13,036,219$1,001,307 8.3%77,9720.3%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$11,530,119$338,655 -2.9%23,2880.3%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$11,344,984$1,244,159 12.3%93,4200.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,502,280$679,155 -6.1%63,3240.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,026,938$1,667,531 19.9%17,5160.2%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$9,647,5680.0%40,6710.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$8,620,7930.0%27,4210.2%ETF
RxSight, Inc. stock logo
RXST
RxSight
$8,197,4220.0%165,8390.2%Medical
RTX Co. stock logo
RTX
RTX
$8,090,856$606 0.0%66,7780.2%Aerospace
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,962,498$54,771 -0.7%17,3000.2%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$7,420,218$10,209 0.1%89,4000.2%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$7,226,9410.0%22,1190.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$7,122,616$1,545,187 27.7%27,2240.2%Auto/Tires/Trucks
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$7,095,312$143,095 2.1%104,5740.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$7,084,124$32,250 0.5%32,0710.2%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$6,415,083$335,666 5.5%26,3930.1%Finance
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$6,292,016$1,693 0.0%22,2960.1%ETF
Oracle Co. stock logo
ORCL
Oracle
$5,925,705$1,846,468 45.3%34,7750.1%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$5,812,189$584,089 11.2%101,2400.1%ETF
Carrier Global Co. stock logo
CARR
Carrier Global
$5,229,9190.0%64,9760.1%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$5,034,399$1,049,720 26.3%7,0980.1%Consumer Discretionary
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$4,796,008$2,721,457 131.2%48,8790.1%ETF
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$4,767,966$253,814 5.6%94,4900.1%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,554,449$3,464 0.1%26,2960.1%Consumer Staples
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$4,044,9200.0%44,0000.1%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$4,025,1890.0%51,2370.1%Finance
Arista Networks, Inc. stock logo
ANET
Arista Networks
$3,899,612$697,401 21.8%10,1600.1%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$3,694,071$2,882,391 -43.8%13,1710.1%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$3,645,051$225,655 -5.8%7,3820.1%Business Services
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$3,609,368$738,606 -17.0%97,0260.1%Business Services
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,505,877$1,040,631 42.2%20,1870.1%Computer and Technology
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$3,379,0900.0%32,5100.1%Construction
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,375,168$378,270 12.6%21,9140.1%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$3,353,7960.0%46,8800.1%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$3,136,486$171,660 5.8%67,4220.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,984,547$84,772 -2.8%5,1050.1%Medical
Shopify Inc. stock logo
SHOP
Shopify
$2,657,683$1,047,590 65.1%33,1630.1%Computer and Technology
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$2,594,865$132,834 -4.9%48,7390.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,556,968$2,359,283 1,193.5%14,8230.1%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,412,170$1,245,885 106.8%2,6970.1%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,404,820$705,151 41.5%31,9960.1%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$2,250,272$1,178,467 110.0%4,3460.0%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,235,098$192,794 9.4%13,6220.0%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,120,556$44,326 -2.0%2,3920.0%Retail/Wholesale
Synopsys, Inc. stock logo
SNPS
Synopsys
$2,094,936$744,900 55.2%4,1370.0%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,079,266$1,005,083 -32.6%16,2190.0%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,999,857$2,883 -0.1%7,6310.0%Industrial Products
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,978,331$124,960 -5.9%3,1980.0%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,923,651$747,175 63.5%5,6280.0%Computer and Technology
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,903,456$28,521 1.5%9,4770.0%ETF
Comcast Co. stock logo
CMCSA
Comcast
$1,791,703$108,854 -5.7%42,8940.0%Consumer Discretionary
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,771,3980.0%10,1470.0%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$1,770,1770.0%24,8970.0%ETF
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$1,740,585$777,858 80.8%15,8740.0%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,681,131$122,674 -6.8%10,3740.0%Medical
Lam Research Co. stock logo
LRCX
Lam Research
$1,641,953$620,221 60.7%2,0120.0%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,624,928$142,422 9.6%5,9100.0%Business Services
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$1,597,741$907,688 131.5%7,6130.0%Computer and Technology
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$1,571,750$720,160 84.6%51,0640.0%Business Services
Aon plc stock logo
AON
AON
$1,570,3610.0%4,5390.0%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$1,545,849$564,424 57.5%3670.0%Retail/Wholesale
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,497,968$92,656 -5.8%7,2590.0%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,481,516$773,589 109.3%7220.0%Retail/Wholesale
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$1,477,467$876,906 146.0%63,0830.0%Finance
Intuit Inc. stock logo
INTU
Intuit
$1,440,099$814,752 130.3%2,3190.0%Computer and Technology
HubSpot, Inc. stock logo
HUBS
HubSpot
$1,435,320$711,812 98.4%2,7000.0%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$1,430,532$75,278 5.6%5,8530.0%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,424,0740.0%3,6410.0%Industrial Products
Nu Holdings Ltd. stock logo
NU
NU
$1,420,529$836,582 143.3%104,0680.0%Business Services
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$1,392,767$728,432 109.6%9,0610.0%Consumer Discretionary
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,378,324$408,801 42.2%23,8340.0%ETF
Snowflake Inc. stock logo
SNOW
Snowflake
$1,354,889$231,328 20.6%11,7960.0%Computer and Technology
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,338,404$330,436 32.8%1,4460.0%Computer and Technology
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$1,323,288$875,326 195.4%22,4210.0%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,317,095$112,992 -7.9%2,6810.0%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data