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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.03 Million 0.09% of portfolio
51,237
Q4 2023 Reduced 0.61%
$489B
$3.65 Million 0.08% of portfolio
7,382
Q3 2024 Reduced 5.83%
$75.2B
$3.69 Million 0.08% of portfolio
13,171
Q3 2024 Reduced 43.83%
$122B
$3.61 Million 0.08% of portfolio
97,026
Q3 2024 Reduced 16.99%
$977B
$3.51 Million 0.08% of portfolio
20,187
Q3 2024 Added 42.21%
$0
$3.35 Million 0.07% of portfolio
46,880
Q1 2024 Added 40.62%
$41.5B
$3.38 Million 0.07% of portfolio
32,510
Q2 2024 Reduced 0.9%
$0
$3.14 Million 0.07% of portfolio
67,422
Q3 2024 Added 5.79%
$0
$3.38 Million 0.07% of portfolio
21,914
Q3 2024 Added 12.62%
$562B
$2.98 Million 0.07% of portfolio
5,105
Q3 2024 Reduced 2.76%
$124B
$2.66 Million 0.06% of portfolio
33,163
Q3 2024 Added 65.06%
$0
$2.59 Million 0.06% of portfolio
48,739
Q3 2024 Reduced 4.87%
$66.1B
$2.56 Million 0.06% of portfolio
14,823
Q3 2024 Added 1,193.46%
$232B
$2.25 Million 0.05% of portfolio
4,346
Q3 2024 Added 109.95%
$411B
$2.12 Million 0.05% of portfolio
2,392
Q3 2024 Reduced 2.05%
$222B
$2.24 Million 0.05% of portfolio
13,622
Q3 2024 Added 9.44%
$0
$2.08 Million 0.05% of portfolio
16,219
Q3 2024 Reduced 32.59%
$138B
$2.4 Million 0.05% of portfolio
31,996
Q3 2024 Added 41.49%
$207B
$2.41 Million 0.05% of portfolio
2,697
Q3 2024 Added 106.83%
$0
$1.9 Million 0.04% of portfolio
9,477
Q3 2024 Added 1.52%
$29.6B
$1.6 Million 0.04% of portfolio
7,613
Q3 2024 Added 131.54%
$81.8B
$2 Million 0.04% of portfolio
7,631
Q3 2024 Reduced 0.14%
$503B
$1.62 Million 0.04% of portfolio
5,910
Q3 2024 Added 9.61%
$201B
$1.98 Million 0.04% of portfolio
3,198
Q3 2024 Reduced 5.94%
$9.55B
$1.64 Million 0.04% of portfolio
2,012
Q3 2024 Added 60.7%
$189B
$1.79 Million 0.04% of portfolio
42,894
Q3 2024 Reduced 5.73%
$400B
$1.68 Million 0.04% of portfolio
10,374
Q3 2024 Reduced 6.8%
$0
$1.77 Million 0.04% of portfolio
10,147
Q2 2024 Added 1.51%
$117B
$1.92 Million 0.04% of portfolio
5,628
Q3 2024 Added 63.51%
$55B
$1.74 Million 0.04% of portfolio
15,874
Q3 2024 Added 80.8%
$0
$1.77 Million 0.04% of portfolio
24,897
Q1 2024 Reduced 25.71%
$47.4B
$1.42 Million 0.03% of portfolio
104,068
Q3 2024 Added 143.26%
$19.4B
$1.22 Million 0.03% of portfolio
4,531
Q3 2024 Added 85.01%
$0
$1.38 Million 0.03% of portfolio
23,834
Q3 2024 Added 42.17%
$26.3B
$1.34 Million 0.03% of portfolio
1,446
Q3 2024 Added 32.78%
$97.2B
$1.48 Million 0.03% of portfolio
722
Q3 2024 Added 109.28%
$78.6B
$1.57 Million 0.03% of portfolio
4,539
Q2 2024 Reduced 62.9%
$107B
$1.14 Million 0.03% of portfolio
11,027
Q3 2024 Reduced 16.85%
$173B
$1.21 Million 0.03% of portfolio
7,102
Q3 2024 Reduced 2.39%
$30.2B
$1.48 Million 0.03% of portfolio
63,083
Q3 2024 Added 146.01%
$0
$1.2 Million 0.03% of portfolio
6,714
Q2 2024 Reduced 39.26%
$230B
$1.26 Million 0.03% of portfolio
11,858
Q3 2024 New
$35.4B
$1.22 Million 0.03% of portfolio
6,700
Q3 2024 Reduced 7.93%
$0
$1.32 Million 0.03% of portfolio
22,421
Q3 2024 Added 195.4%
$199B
$1.55 Million 0.03% of portfolio
367
Q3 2024 Added 57.51%
$201B
$1.42 Million 0.03% of portfolio
3,641
Q2 2024 Reduced 2.07%
$144B
$1.21 Million 0.03% of portfolio
4,912
Q3 2024 Reduced 4.38%
$293B
$1.5 Million 0.03% of portfolio
7,259
Q3 2024 Reduced 5.83%
$30.9B
$1.39 Million 0.03% of portfolio
9,061
Q3 2024 Added 109.65%

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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