Circle Wealth Management, LLC Portfolio Holdings

Circle Wealth Management, LLC

  • $4.71 Billion
  • Q4 2024

Circle Wealth Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.71 Billion distributed in 215 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.65B, Ishares Russell 1000 Gr ETF with a value of $517M, Spdr S&P 500 ETF Trust with a value of $440M, Ishares Core S&P 500 ETF with a value of $402M, and Ishares Core S&P Mid Cap ETF with a value of $267M.

Examining the 13F form we can see an increase of $193M in the current position value, from $4.51B to 4.71B.

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 $4.71 Billion
ETFs: $2.51 Billion
Technology: $1.78 Billion
Consumer Cyclical: $152 Million
Healthcare: $101 Million
Financial Services: $76.3 Million
Communication Services: $54.3 Million
Industrials: $26.3 Million
Consumer Defensive: $8.9 Million
Other: $4.87 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$516B
$3.77 Million 0.08% of portfolio
7,168
Q4 2024 Reduced 2.9%
$857B
$3.74 Million 0.08% of portfolio
18,938
Q4 2024 Reduced 6.19%
$0
$4 Million 0.08% of portfolio
44,000
Q3 2023 New
$0
$3.91 Million 0.08% of portfolio
42,285
Q4 2024 Reduced 13.49%
$0
$3.07 Million 0.07% of portfolio
67,881
Q4 2024 Reduced 28.16%
$115B
$3.42 Million 0.07% of portfolio
32,121
Q4 2024 Reduced 3.14%
$42.5B
$3.01 Million 0.06% of portfolio
32,510
Q2 2024 Reduced 0.9%
$161B
$2.86 Million 0.06% of portfolio
2,697
Q3 2024 Added 106.83%
$0
$2.89 Million 0.06% of portfolio
65,625
Q4 2024 Reduced 2.67%
$0
$2.67 Million 0.06% of portfolio
19,395
Q4 2024 Reduced 11.49%
$35B
$2.81 Million 0.06% of portfolio
75,517
Q4 2024 Added 19.71%
$48.2B
$2.71 Million 0.06% of portfolio
17,530
Q4 2024 Added 48.61%
$6.18B
$2.77 Million 0.06% of portfolio
41,141
Q4 2024 Reduced 19.43%
$0
$2.24 Million 0.05% of portfolio
33,377
Q4 2024 Reduced 28.8%
$411B
$2.19 Million 0.05% of portfolio
2,394
Q4 2024 Added 0.08%
$483B
$2.59 Million 0.05% of portfolio
5,118
Q4 2024 Added 0.25%
$0
$1.99 Million 0.04% of portfolio
9,477
Q3 2024 Added 1.52%
$24.8B
$1.85 Million 0.04% of portfolio
15,742
Q4 2024 Reduced 0.83%
$0
$1.69 Million 0.04% of portfolio
9,996
Q4 2024 Reduced 1.49%
$196B
$1.66 Million 0.04% of portfolio
3,191
Q4 2024 Reduced 0.22%
$561B
$1.87 Million 0.04% of portfolio
5,910
Q3 2024 Added 9.61%
$47.9B
$1.94 Million 0.04% of portfolio
7,511
Q4 2024 Added 28.33%
$75.7B
$1.93 Million 0.04% of portfolio
7,631
Q3 2024 Reduced 0.14%
$28B
$2.06 Million 0.04% of portfolio
2,952
Q4 2024 Added 9.33%
$0
$1.74 Million 0.04% of portfolio
36,208
Q4 2024 Reduced 25.71%
$0
$2 Million 0.04% of portfolio
15,680
Q4 2024 Reduced 3.32%
$144B
$1.77 Million 0.04% of portfolio
29,318
Q4 2024 Reduced 8.37%
$184B
$1.7 Million 0.04% of portfolio
343
Q4 2024 Reduced 6.54%
$51.7B
$2.02 Million 0.04% of portfolio
11,118
Q4 2024 Added 97.55%
$103B
$1.23 Million 0.03% of portfolio
722
Q3 2024 Added 109.28%
$33.1B
$1.28 Million 0.03% of portfolio
6,726
Q4 2024 Added 0.39%
$0
$1.36 Million 0.03% of portfolio
12,368
Q4 2024 New
$428B
$1.45 Million 0.03% of portfolio
10,056
Q4 2024 Reduced 3.07%
$32.9B
$1.43 Million 0.03% of portfolio
6,786
Q4 2024 Reduced 10.86%
$79.5B
$1.49 Million 0.03% of portfolio
4,592
Q4 2024 Added 102.65%
$0
$1.48 Million 0.03% of portfolio
26,274
Q4 2024 Added 10.24%
$0
$1.3 Million 0.03% of portfolio
22,421
Q3 2024 Added 195.4%
$330B
$1.18 Million 0.03% of portfolio
5,351
Q4 2024 Reduced 26.28%
$67B
$1.22 Million 0.03% of portfolio
2,510
Q4 2024 Reduced 39.33%
$0
$1.51 Million 0.03% of portfolio
31,237
Q4 2024 Added 24.11%
$4.21B
$1.19 Million 0.03% of portfolio
21,101
Q4 2024 Added 23.1%
$0
$1.61 Million 0.03% of portfolio
25,305
Q4 2024 Added 1.64%
$108B
$1.28 Million 0.03% of portfolio
2,864
Q4 2024 New
$161B
$1.38 Million 0.03% of portfolio
36,773
Q4 2024 Reduced 14.27%
$169B
$1.63 Million 0.03% of portfolio
2,586
Q4 2024 Added 11.51%
$174B
$1.32 Million 0.03% of portfolio
3,641
Q2 2024 Reduced 2.07%
$0
$1.21 Million 0.03% of portfolio
6,895
Q4 2024 Added 2.7%
$21.5B
$746,000 0.02% of portfolio
6,430
Q2 2024 Reduced 2.19%
$74.7B
$911,000 0.02% of portfolio
719
Q4 2024 Added 0.28%

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $4.71 Billion
  • Prior Value $4.51 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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