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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.05T
$1.55 Billion 34.24% of portfolio
6,638,011
Q3 2024 Reduced 8.74%
$735B
$76.1 Million 1.68% of portfolio
85,866
Q3 2024 Reduced 0.05%
$2.25T
$53.6 Million 1.19% of portfolio
287,562
Q3 2024 Added 1.38%
$94B
$48.9 Million 1.08% of portfolio
553,041
Q3 2024 Reduced 0.16%
$3.17T
$47.3 Million 1.05% of portfolio
109,956
Q3 2024 Added 0.94%
$106B
$30.6 Million 0.68% of portfolio
314,096
Q3 2024 Added 0.55%
$407B
$22.1 Million 0.49% of portfolio
32
Q4 2021 Reduced 5.88%
$249B
$21.1 Million 0.47% of portfolio
186,063
Q3 2024 Reduced 1.53%
$702B
$15.8 Million 0.35% of portfolio
75,165
Q3 2024 Reduced 2.06%
$1.17T
$13 Million 0.29% of portfolio
77,972
Q3 2024 Added 8.32%
$196B
$11.5 Million 0.26% of portfolio
23,288
Q3 2024 Reduced 2.85%
$343B
$11.3 Million 0.25% of portfolio
93,420
Q3 2024 Added 12.32%
$1.15T
$10.5 Million 0.23% of portfolio
63,324
Q3 2024 Reduced 6.07%
$1.35T
$10 Million 0.22% of portfolio
17,516
Q3 2024 Added 19.95%
$169B
$8.09 Million 0.18% of portfolio
66,778
Q3 2024 Reduced 0.01%
$946M
$8.2 Million 0.18% of portfolio
165,839
Q2 2024 Added 0.07%
$1.32T
$7.12 Million 0.16% of portfolio
27,224
Q3 2024 Added 27.7%
$450B
$5.92 Million 0.13% of portfolio
34,775
Q3 2024 Added 45.27%
$57.1B
$5.23 Million 0.12% of portfolio
64,976
Q2 2024 Reduced 0.9%
$401B
$5.03 Million 0.11% of portfolio
7,098
Q3 2024 Added 26.34%
$396B
$4.55 Million 0.1% of portfolio
26,296
Q3 2024 Added 0.08%
$34.2B
$3.9 Million 0.09% of portfolio
10,160
Q3 2024 Added 21.78%
$501B
$3.65 Million 0.08% of portfolio
7,382
Q3 2024 Reduced 5.83%
$75B
$3.69 Million 0.08% of portfolio
13,171
Q3 2024 Reduced 43.83%
$152B
$3.61 Million 0.08% of portfolio
97,026
Q3 2024 Reduced 16.99%
$1.04T
$3.51 Million 0.08% of portfolio
20,187
Q3 2024 Added 42.21%
$38.6B
$3.38 Million 0.07% of portfolio
32,510
Q2 2024 Reduced 0.9%
$475B
$2.98 Million 0.07% of portfolio
5,105
Q3 2024 Reduced 2.76%
$127B
$2.66 Million 0.06% of portfolio
33,163
Q3 2024 Added 65.06%
$95.4B
$2.56 Million 0.06% of portfolio
14,823
Q3 2024 Added 1,193.46%
$207B
$2.25 Million 0.05% of portfolio
4,346
Q3 2024 Added 109.95%
$408B
$2.12 Million 0.05% of portfolio
2,392
Q3 2024 Reduced 2.05%
$198B
$2.24 Million 0.05% of portfolio
13,622
Q3 2024 Added 9.44%
$74.4B
$2.09 Million 0.05% of portfolio
4,137
Q3 2024 Added 55.18%
$120B
$2.4 Million 0.05% of portfolio
31,996
Q3 2024 Added 41.49%
$216B
$2.41 Million 0.05% of portfolio
2,697
Q3 2024 Added 106.83%
$29.7B
$1.6 Million 0.04% of portfolio
7,613
Q3 2024 Added 131.54%
$78.3B
$2 Million 0.04% of portfolio
7,631
Q3 2024 Reduced 0.14%
$516B
$1.62 Million 0.04% of portfolio
5,910
Q3 2024 Added 9.61%
$203B
$1.98 Million 0.04% of portfolio
3,198
Q3 2024 Reduced 5.94%
$9.84B
$1.64 Million 0.04% of portfolio
2,012
Q3 2024 Added 60.7%
$165B
$1.79 Million 0.04% of portfolio
42,894
Q3 2024 Reduced 5.73%
$375B
$1.68 Million 0.04% of portfolio
10,374
Q3 2024 Reduced 6.8%
$55.1B
$1.92 Million 0.04% of portfolio
5,628
Q3 2024 Added 63.51%
$53.4B
$1.74 Million 0.04% of portfolio
15,874
Q3 2024 Added 80.8%
$37.9B
$1.42 Million 0.03% of portfolio
104,068
Q3 2024 Added 143.26%
$16.1B
$1.22 Million 0.03% of portfolio
4,531
Q3 2024 Added 85.01%
$28.3B
$1.34 Million 0.03% of portfolio
1,446
Q3 2024 Added 32.78%
$86.7B
$1.48 Million 0.03% of portfolio
722
Q3 2024 Added 109.28%

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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