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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$317,000 0.01% of portfolio
2,093
Q3 2024 Reduced 11.16%
$0
$557,000 0.01% of portfolio
6,344
Q3 2024 Reduced 17.67%
$0
$545,000 0.01% of portfolio
4,025
Q3 2024 Added 0.12%
$0
$439,000 0.01% of portfolio
19,748
Q1 2022 Added 25.4%
$0
$201,000 0.0% of portfolio
3,823
Q3 2024 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
Track This Portfolio

Track Circle Wealth Management, LLC Portfolio

Follow Circle Wealth Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email