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
$456B
$3.59 Million 0.08% of portfolio
25,656
Q1 2025 Reduced 21.58%
$1.09T
$3.82 Million 0.08% of portfolio
14,753
Q1 2025 Reduced 40.78%
$39.5B
$3.36 Million 0.07% of portfolio
32,510
Q2 2024 Reduced 0.9%
$38.2B
$3.39 Million 0.07% of portfolio
16,338
Q1 2025 Added 63.46%
$0
$3.06 Million 0.07% of portfolio
15,868
Q1 2025 Added 67.44%
$0
$3.04 Million 0.07% of portfolio
69,539
Q1 2025 Added 2.44%
$1.02T
$2.73 Million 0.06% of portfolio
16,423
Q1 2025 Reduced 13.28%
$304B
$2.91 Million 0.06% of portfolio
22,030
Q1 2025 Added 145.87%
$125B
$2.74 Million 0.06% of portfolio
28,700
Q1 2025 Reduced 10.65%
$204B
$2.6 Million 0.06% of portfolio
3,262
Q1 2025 Added 20.95%
$104B
$2.64 Million 0.06% of portfolio
15,779
Q1 2025 Reduced 18.71%
$216B
$2.12 Million 0.05% of portfolio
3,451
Q1 2025 Added 33.45%
$467B
$2.27 Million 0.05% of portfolio
2,403
Q1 2025 Added 0.38%
$0
$2.5 Million 0.05% of portfolio
66,535
Q1 2025 Added 1.39%
$163B
$2.2 Million 0.05% of portfolio
30,260
Q1 2025 Added 3.21%
$282B
$2.19 Million 0.05% of portfolio
4,182
Q1 2025 Reduced 18.29%
$0
$2.37 Million 0.05% of portfolio
16,216
Q1 2025 Reduced 16.39%
$0
$2.01 Million 0.04% of portfolio
29,259
Q1 2025 Reduced 12.34%
$50.5B
$1.76 Million 0.04% of portfolio
7,518
Q1 2025 Added 0.09%
$0
$1.84 Million 0.04% of portfolio
36,965
Q1 2025 Added 18.34%
$93.1B
$1.78 Million 0.04% of portfolio
13,676
Q1 2025 Added 51.72%
$40B
$1.72 Million 0.04% of portfolio
7,435
Q1 2025 Added 9.56%
$404B
$1.63 Million 0.04% of portfolio
9,804
Q1 2025 Reduced 2.51%
$59.9B
$1.69 Million 0.04% of portfolio
40,690
Q1 2025 Reduced 46.12%
$598B
$1.66 Million 0.04% of portfolio
4,750
Q1 2025 Reduced 19.63%
$177B
$1.73 Million 0.04% of portfolio
8,887
Q1 2025 Added 85.84%
$0
$1.74 Million 0.04% of portfolio
10,101
Q1 2025 Added 1.05%
$0
$1.62 Million 0.04% of portfolio
27,659
Q1 2025 Added 23.36%
$0
$2.02 Million 0.04% of portfolio
15,681
Q1 2025 Added 0.01%
$59B
$1.91 Million 0.04% of portfolio
11,203
Q1 2025 Added 0.76%
$83.3B
$1.92 Million 0.04% of portfolio
84,345
Q1 2025 New
$75.3B
$1.77 Million 0.04% of portfolio
7,136
Q1 2025 Reduced 6.49%
$28.8B
$1.69 Million 0.04% of portfolio
2,952
Q4 2024 Added 9.33%
$157B
$1.6 Million 0.03% of portfolio
3,206
Q1 2025 Added 0.47%
$112B
$1.23 Million 0.03% of portfolio
11,700
Q1 2025 Reduced 0.07%
$0
$1.58 Million 0.03% of portfolio
29,010
Q1 2025 Reduced 19.88%
$131B
$1.56 Million 0.03% of portfolio
802
Q1 2025 Added 11.08%
$0
$1.34 Million 0.03% of portfolio
24,405
Q1 2025 Reduced 7.11%
$184B
$1.2 Million 0.03% of portfolio
3,641
Q2 2024 Reduced 2.07%
$20.4B
$1.21 Million 0.03% of portfolio
12,360
Q1 2025 Added 127.37%
$303B
$1.42 Million 0.03% of portfolio
5,319
Q1 2025 Reduced 0.6%
$37B
$1.22 Million 0.03% of portfolio
6,720
Q1 2025 Reduced 0.09%
$20.3B
$1.5 Million 0.03% of portfolio
20,391
Q1 2025 Added 201.55%
$130B
$1.58 Million 0.03% of portfolio
2,864
Q4 2024 New
$0
$1.28 Million 0.03% of portfolio
7,409
Q1 2025 Added 7.45%
$153B
$1.53 Million 0.03% of portfolio
41,422
Q1 2025 Added 12.64%
$42.7B
$1.44 Million 0.03% of portfolio
141,088
Q1 2025 Added 28.56%
$24.8B
$1.27 Million 0.03% of portfolio
5,785
Q1 2025 Added 75.78%
$217B
$1.58 Million 0.03% of portfolio
343
Q4 2024 Reduced 6.54%

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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