Circle Wealth Management, LLC Portfolio Holdings

Circle Wealth Management, LLC

  • $4.57 Billion
  • Q1 2025

Circle Wealth Management, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.57 Billion distributed in 217 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.46B, Ishares Russell 1000 Gr ETF with a value of $465M, Ishares Core S&P 500 ETF with a value of $413M, Spdr S&P 500 ETF Trust with a value of $408M, and Ishares Core S&P Mid Cap ETF with a value of $248M.

Examining the 13F form we can see an decrease of $135M in the current position value, from $4.71B to 4.57B.

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 $4.57 Billion
ETFs: $2.37 Billion
Technology: $1.79 Billion
Consumer Cyclical: $135 Million
Healthcare: $103 Million
Financial Services: $80.4 Million
Communication Services: $50.2 Million
Industrials: $27.4 Million
Consumer Defensive: $9.03 Million
Other: $5.67 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.24T
$1.46 Billion 31.91% of portfolio
6,569,821
Q1 2025 Added 0.0%
$0
$465 Million 10.17% of portfolio
1,288,458
Q1 2025 Reduced 0.01%
$0
$413 Million 9.03% of portfolio
734,631
Q1 2025 Added 7.69%
$0
$408 Million 8.91% of portfolio
728,487
Q1 2025 Reduced 2.99%
$0
$248 Million 5.42% of portfolio
4,251,767
Q1 2025 Reduced 0.87%
$0
$220 Million 4.8% of portfolio
2,101,139
Q1 2025 Reduced 0.7%
$0
$114 Million 2.5% of portfolio
607,633
Q4 2024 Added 0.05%
$0
$75.3 Million 1.65% of portfolio
273,832
Q1 2025 Reduced 3.05%
$0
$75.5 Million 1.65% of portfolio
146,947
Q1 2025 Added 0.63%
$710B
$70.9 Million 1.55% of portfolio
85,817
Q4 2024 Reduced 0.06%
$0
$59.4 Million 1.3% of portfolio
2,758,008
Q1 2025 Reduced 8.89%
$2.11T
$54.5 Million 1.19% of portfolio
286,548
Q1 2025 Reduced 0.63%
$54.1B
$47.8 Million 1.05% of portfolio
810,658
Q1 2025 Added 2.32%
$3.44T
$38.1 Million 0.83% of portfolio
101,566
Q1 2025 Reduced 6.74%
$77.6B
$35.1 Million 0.77% of portfolio
553,046
Q1 2025 Added 0.0%
$96.3B
$28.8 Million 0.63% of portfolio
294,061
Q4 2024 Reduced 6.38%
$0
$25.8 Million 0.56% of portfolio
55,098
Q1 2025 Added 5.54%
$0
$23.1 Million 0.51% of portfolio
294,600
Q1 2024 Added 200.0%
$0
$21.8 Million 0.48% of portfolio
187,610
Q2 2024 Added 0.01%
$776B
$18 Million 0.39% of portfolio
73,445
Q1 2025 Reduced 1.52%
$193B
$16.3 Million 0.36% of portfolio
181,150
Q1 2025 Reduced 2.26%
$1.03T
$12.8 Million 0.28% of portfolio
82,614
Q1 2025 Added 0.09%
$204B
$12.5 Million 0.27% of portfolio
22,927
Q1 2025 Reduced 2.1%
$0
$12.3 Million 0.27% of portfolio
67,300
Q4 2024 Reduced 0.57%
$0
$12.5 Million 0.27% of portfolio
60,533
Q1 2025 Added 1.71%
$1.04T
$11.6 Million 0.25% of portfolio
74,177
Q1 2025 Reduced 0.15%
$1.46T
$9.38 Million 0.21% of portfolio
16,282
Q1 2025 Reduced 7.29%
$656B
$9.16 Million 0.2% of portfolio
17,206
Q1 2025 Added 0.35%
$202B
$8.85 Million 0.19% of portfolio
66,798
Q1 2025 Added 0.0%
$0
$8.9 Million 0.19% of portfolio
40,116
Q1 2025 Reduced 1.36%
$342B
$8.45 Million 0.18% of portfolio
78,009
Q1 2025 Reduced 7.13%
$0
$8.04 Million 0.18% of portfolio
26,221
Q1 2025 Reduced 4.38%
$108B
$8.13 Million 0.18% of portfolio
28,224
Q1 2025 Added 7.0%
$0
$6.85 Million 0.15% of portfolio
310,300
Q1 2025 Added 0.24%
$0
$7.03 Million 0.15% of portfolio
22,119
Q3 2023 Added 559.68%
$542B
$6.25 Million 0.14% of portfolio
6,699
Q1 2025 Reduced 1.69%
$0
$6.35 Million 0.14% of portfolio
83,473
Q1 2025 Reduced 6.82%
$0
$5.82 Million 0.13% of portfolio
21,978
Q1 2025 Reduced 25.4%
$103B
$5.42 Million 0.12% of portfolio
15,378
Q1 2025 Added 10.56%
$0
$4.52 Million 0.1% of portfolio
84,208
Q1 2025 Reduced 15.72%
$398B
$4.35 Million 0.1% of portfolio
25,517
Q1 2025 Reduced 3.61%
$259B
$4.13 Million 0.09% of portfolio
48,932
Q1 2025 Reduced 39.41%
$554B
$3.92 Million 0.09% of portfolio
7,147
Q1 2025 Reduced 0.29%
$0
$4.07 Million 0.09% of portfolio
51,237
Q4 2023 Reduced 0.61%
$423M
$4.18 Million 0.09% of portfolio
165,719
Q4 2024 Reduced 0.07%
$58.8B
$4.12 Million 0.09% of portfolio
64,976
Q2 2024 Reduced 0.9%
$0
$3.93 Million 0.09% of portfolio
41,174
Q1 2025 Reduced 2.63%
$67.3B
$3.57 Million 0.08% of portfolio
24,446
Q1 2025 Added 39.45%
$0
$3.66 Million 0.08% of portfolio
44,000
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $4.57 Billion
  • Prior Value $4.71 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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