Circle Wealth Management, LLC Portfolio Holdings

Circle Wealth Management, LLC

  • $4.51 Billion
  • Q3 2024

Circle Wealth Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.51 Billion distributed in 214 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.55B, Ishares Russell 1000 Gr ETF with a value of $484M, Spdr S&P 500 ETF Trust with a value of $447M, Ishares Core S&P 500 ETF with a value of $378M, and Ishares Core S&P Mid Cap ETF with a value of $267M.

Examining the 13F form we can see an increase of $177M in the current position value, from $4.34B to 4.51B.

Circle Wealth Management, LLC is based out at Summit, NJ

Below you can find more details about Circle Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.51 Billion
ETFs: $2.41 Billion
Technology: $1.68 Billion
Consumer Cyclical: $150 Million
Healthcare: $119 Million
Financial Services: $72.6 Million
Communication Services: $44.9 Million
Industrials: $28.6 Million
Consumer Defensive: $9 Million
Other: $5.54 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$1.55 Billion 34.24% of portfolio
6,638,011
Q3 2024 Reduced 8.74%
$0
$484 Million 10.71% of portfolio
1,288,378
Q3 2024 Added 0.0%
$0
$447 Million 9.89% of portfolio
778,477
Q3 2024 Reduced 5.3%
$0
$378 Million 8.36% of portfolio
654,607
Q3 2024 Added 0.04%
$0
$267 Million 5.92% of portfolio
4,289,155
Q3 2024 Reduced 0.3%
$0
$247 Million 5.48% of portfolio
2,115,922
Q3 2024 Added 0.0%
$0
$115 Million 2.55% of portfolio
607,358
Q3 2024 Reduced 0.64%
$0
$79.5 Million 1.76% of portfolio
280,845
Q3 2024 Reduced 1.05%
$730B
$76.1 Million 1.68% of portfolio
85,866
Q3 2024 Reduced 0.05%
$0
$67.2 Million 1.49% of portfolio
1,010,660
Q3 2024 Reduced 1.43%
$0
$58.3 Million 1.29% of portfolio
110,433
Q3 2024 Added 37.19%
$2.29T
$53.6 Million 1.19% of portfolio
287,562
Q3 2024 Added 1.38%
$96.9B
$48.9 Million 1.08% of portfolio
553,041
Q3 2024 Reduced 0.16%
$3.25T
$47.3 Million 1.05% of portfolio
109,956
Q3 2024 Added 0.94%
$42B
$39.4 Million 0.87% of portfolio
792,348
Q1 2024 Reduced 0.01%
$101B
$30.6 Million 0.68% of portfolio
314,096
Q3 2024 Added 0.55%
$0
$22.4 Million 0.5% of portfolio
187,610
Q2 2024 Added 0.01%
$409B
$22.1 Million 0.49% of portfolio
32
Q4 2021 Reduced 5.88%
$248B
$21.1 Million 0.47% of portfolio
186,063
Q3 2024 Reduced 1.53%
$0
$20.9 Million 0.46% of portfolio
294,600
Q1 2024 Added 200.0%
$697B
$15.8 Million 0.35% of portfolio
75,165
Q3 2024 Reduced 2.06%
$0
$13.1 Million 0.29% of portfolio
58,094
Q3 2024 Reduced 11.29%
$1.17T
$13 Million 0.29% of portfolio
77,972
Q3 2024 Added 8.32%
$0
$12.3 Million 0.27% of portfolio
67,683
Q3 2024 Added 6.78%
$193B
$11.5 Million 0.26% of portfolio
23,288
Q3 2024 Reduced 2.85%
$336B
$11.3 Million 0.25% of portfolio
93,420
Q3 2024 Added 12.32%
$1.14T
$10.5 Million 0.23% of portfolio
63,324
Q3 2024 Reduced 6.07%
$1.32T
$10 Million 0.22% of portfolio
17,516
Q3 2024 Added 19.95%
$0
$9.65 Million 0.21% of portfolio
40,671
Q1 2024 Reduced 30.96%
$0
$8.62 Million 0.19% of portfolio
27,421
Q1 2024 Added 0.29%
$171B
$8.09 Million 0.18% of portfolio
66,778
Q3 2024 Reduced 0.01%
$930M
$8.2 Million 0.18% of portfolio
165,839
Q2 2024 Added 0.07%
$590B
$7.96 Million 0.18% of portfolio
17,300
Q3 2024 Reduced 0.68%
$0
$7.1 Million 0.16% of portfolio
104,574
Q3 2024 Added 2.06%
$0
$7.08 Million 0.16% of portfolio
32,071
Q3 2024 Added 0.46%
$0
$7.23 Million 0.16% of portfolio
22,119
Q3 2023 Added 559.68%
$1.33T
$7.12 Million 0.16% of portfolio
27,224
Q3 2024 Added 27.7%
$0
$6.8 Million 0.15% of portfolio
89,400
Q3 2024 Added 0.14%
$0
$6.29 Million 0.14% of portfolio
22,296
Q3 2024 Added 0.03%
$83.5B
$6.42 Million 0.14% of portfolio
26,393
Q3 2024 Added 5.52%
$457B
$5.92 Million 0.13% of portfolio
34,775
Q3 2024 Added 45.27%
$57.3B
$5.23 Million 0.12% of portfolio
64,976
Q2 2024 Reduced 0.9%
$0
$5.43 Million 0.12% of portfolio
101,240
Q3 2024 Added 11.17%
$405B
$5.03 Million 0.11% of portfolio
7,098
Q3 2024 Added 26.34%
$0
$4.8 Million 0.11% of portfolio
48,879
Q3 2024 Added 131.18%
$0
$4.77 Million 0.11% of portfolio
94,490
Q3 2024 Added 5.62%
$398B
$4.55 Million 0.1% of portfolio
26,296
Q3 2024 Added 0.08%
$34.7B
$3.9 Million 0.09% of portfolio
10,160
Q3 2024 Added 21.78%
$0
$4.04 Million 0.09% of portfolio
44,000
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 214
  • Current Value $4.51 Billion
  • Prior Value $4.34 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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