Circle Wealth Management, LLC Portfolio Holdings

Circle Wealth Management, LLC

  • $4.71 Billion
  • Q4 2024

Circle Wealth Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.71 Billion distributed in 215 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.65B, Ishares Russell 1000 Gr ETF with a value of $517M, Spdr S&P 500 ETF Trust with a value of $440M, Ishares Core S&P 500 ETF with a value of $402M, and Ishares Core S&P Mid Cap ETF with a value of $267M.

Examining the 13F form we can see an increase of $193M in the current position value, from $4.51B to 4.71B.

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 $4.71 Billion
ETFs: $2.51 Billion
Technology: $1.78 Billion
Consumer Cyclical: $152 Million
Healthcare: $101 Million
Financial Services: $76.3 Million
Communication Services: $54.3 Million
Industrials: $26.3 Million
Consumer Defensive: $8.9 Million
Other: $4.87 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$1.65 Billion 34.94% of portfolio
6,569,692
Q4 2024 Reduced 1.03%
$0
$517 Million 10.99% of portfolio
1,288,557
Q4 2024 Added 0.01%
$0
$440 Million 9.35% of portfolio
750,918
Q4 2024 Reduced 3.54%
$0
$402 Million 8.53% of portfolio
682,193
Q4 2024 Added 4.21%
$0
$267 Million 5.68% of portfolio
4,289,155
Q3 2024 Reduced 0.3%
$0
$244 Million 5.18% of portfolio
2,115,948
Q4 2024 Added 0.0%
$0
$112 Million 2.39% of portfolio
607,633
Q4 2024 Added 0.05%
$0
$81.9 Million 1.74% of portfolio
282,436
Q4 2024 Added 0.57%
$0
$78.7 Million 1.67% of portfolio
146,027
Q4 2024 Added 32.23%
$0
$68.7 Million 1.46% of portfolio
3,027,213
Q4 2024 Added 199.53%
$830B
$66.3 Million 1.41% of portfolio
85,817
Q4 2024 Reduced 0.06%
$2.21T
$63.3 Million 1.34% of portfolio
288,366
Q4 2024 Added 0.28%
$3.04T
$45.9 Million 0.97% of portfolio
108,907
Q4 2024 Reduced 0.95%
$96.4B
$41.8 Million 0.89% of portfolio
553,022
Q4 2024 Reduced -0.0%
$47B
$39.2 Million 0.83% of portfolio
792,245
Q4 2024 Reduced 0.01%
$0
$26.7 Million 0.57% of portfolio
52,204
Q4 2024 Added 3.75%
$0
$22.9 Million 0.49% of portfolio
294,600
Q1 2024 Added 200.0%
$0
$22 Million 0.47% of portfolio
187,610
Q2 2024 Added 0.01%
$431B
$21.8 Million 0.46% of portfolio
32
Q4 2021 Reduced 5.88%
$227B
$18.4 Million 0.39% of portfolio
185,345
Q4 2024 Reduced 0.39%
$775B
$17.9 Million 0.38% of portfolio
74,575
Q4 2024 Reduced 0.78%
$1.1T
$15.6 Million 0.33% of portfolio
82,543
Q4 2024 Added 30.35%
$1.11T
$14.1 Million 0.3% of portfolio
74,288
Q4 2024 Reduced 4.72%
$0
$13.8 Million 0.29% of portfolio
59,517
Q4 2024 Added 2.45%
$214B
$13.4 Million 0.28% of portfolio
23,418
Q4 2024 Added 0.56%
$0
$12.3 Million 0.26% of portfolio
67,300
Q4 2024 Reduced 0.57%
$335B
$11.3 Million 0.24% of portfolio
83,996
Q4 2024 Reduced 10.09%
$1.56T
$10.4 Million 0.22% of portfolio
17,562
Q4 2024 Added 0.26%
$0
$9.77 Million 0.21% of portfolio
40,671
Q1 2024 Reduced 30.96%
$1.07T
$10.1 Million 0.21% of portfolio
24,914
Q4 2024 Reduced 8.49%
$0
$8.83 Million 0.19% of portfolio
27,421
Q1 2024 Added 0.29%
$627B
$7.77 Million 0.17% of portfolio
17,146
Q4 2024 Reduced 0.89%
$0
$7.47 Million 0.16% of portfolio
29,460
Q4 2024 Added 32.13%
$0
$7.39 Million 0.16% of portfolio
22,119
Q3 2023 Added 559.68%
$181B
$7.73 Million 0.16% of portfolio
66,796
Q4 2024 Added 0.03%
$0
$7.63 Million 0.16% of portfolio
34,510
Q4 2024 Added 7.61%
$0
$7.18 Million 0.15% of portfolio
309,570
Q4 2024 Added 196.03%
$0
$6.81 Million 0.14% of portfolio
89,578
Q4 2024 Added 0.2%
$93.4B
$6.39 Million 0.14% of portfolio
26,378
Q4 2024 Reduced 0.06%
$446B
$6.07 Million 0.13% of portfolio
6,814
Q4 2024 Reduced 4.0%
$199B
$6.11 Million 0.13% of portfolio
80,761
Q4 2024 Reduced 16.76%
$452B
$5.45 Million 0.12% of portfolio
32,717
Q4 2024 Reduced 5.92%
$838M
$5.7 Million 0.12% of portfolio
165,719
Q4 2024 Reduced 0.07%
$0
$5.36 Million 0.11% of portfolio
99,910
Q4 2024 Reduced 1.31%
$87.4B
$4.76 Million 0.1% of portfolio
13,909
Q4 2024 Added 5.6%
$88.6B
$4.5 Million 0.1% of portfolio
19,410
Q4 2024 Added 30.95%
$55.3B
$4.44 Million 0.09% of portfolio
64,976
Q2 2024 Reduced 0.9%
$403B
$4.44 Million 0.09% of portfolio
26,472
Q4 2024 Added 0.67%
$0
$3.99 Million 0.08% of portfolio
51,237
Q4 2023 Reduced 0.61%

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $4.71 Billion
  • Prior Value $4.51 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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