Circle Wealth Management, LLC Purchases and Sells in Q3 2024

Circle Wealth Management, LLC

$4.51 Billion
Q3 2024

Top Buys

Incresed Positions

84 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IJR	12 + 0.0%	$105.53 - $118.34 $1.27K - $1.42K	2.12M $247M
IVV	282 + 0.04%	$520.18 - $576.82 $147K - $163K	655K $378M
VOO	29.9K + 37.19%	$475.2 - $527.7 $14.2M - $15.8M	110K $58.3M
IWF	2 + 0.0%	$332.02 - $382.76 $664 - $766	1.29M $484M
SBUX	1.71K + 0.55%	$72.51 - $98.6 $124K - $169K	314K $30.6M
TSLA	5.91K + 27.7%	$191.76 - $263.26 $1.13M - $1.55M	27.2K $7.12M

New Holdings

15 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BABA	11.9K New	$72.18 - $107.33 $856K - $1.27M	11.9K $1.26M
GWRE	5.73K New	$137.04 - $182.94 $785K - $1.05M	5.73K $1.05M
MANH	3.38K New	$218.59 - $286.0 $740K - $968K	3.38K $952K
WDC	10.7K New	$56.25 - $80.24 $605K - $862K	10.7K $734K
SE	6.62K New	$59.94 - $94.83 $397K - $627K	6.62K $623K
VICR	11.9K New	$32.63 - $42.29 $388K - $503K	11.9K $500K

Top Sells

Reduced Positions

67 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CRWD	-10.3K - 43.83%	$217.89 - $392.15 $2.24M - $4.03M	13.2K $3.69M
MRK	-2.89K - 1.53%	$111.15 - $128.97 $321K - $372K	186K $21.1M
GOOGL	-4.1K - 6.07%	$148.65 - $191.18 $609K - $783K	63.3K $10.5M
LLY	-46 - 0.05%	$772.14 - $960.02 $35.5K - $44.2K	85.9K $76.1M
XLK	-7.39K - 11.29%	$197.34 - $237.68 $1.46M - $1.76M	58.1K $13.1M
VYM	-7.84K - 32.59%	$117.9 - $128.2 $924K - $1.01M	16.2K $2.08M

Activity Summary All Purchases 99 New Holdings 15 Increased Positions 84 All Sells 67 Reductions 67 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Circle Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Circle Wealth Management, LLC with notifications on news.