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CIK: 0001578242
Total reported value
$8.0B
$8.0B
213 檔
39.4%
As reported in its official Q3 2024 Form 13F filing, Circle Wealth Management, LLC's tracked investment portfolio stood at $8.0B with 213 total positions.
During Q3 2024, Circle Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 34.21% | -1.04% | -8.74% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 10.70% | +0.22% | +0.00% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.20% | +0.03% | -5.14% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.35% | +0.13% | +0.04% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.91% | +0.02% | -0.30% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.47% | +0.21% | +0.00% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.55% | — | -0.64% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.76% | +0.03% | -1.05% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.68% | +0.17% | -0.05% | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.49% | +0.02% | -1.43% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.29% | +0.04% | +37.19% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.19% | -0.02% | +1.38% | |
| 13 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.08% | -0.14% | -0.16% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.07% | +0.94% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 0.87% | -0.25% | — | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.68% | — | +0.55% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | — | +6.35% | |
| 18 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.50% | — | — | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.49% | -0.03% | — | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | -0.01% | -1.53% | |
| 21 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.46% | -0.02% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | -0.01% | -4.31% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.30% | -0.01% | +6.78% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.29% | +0.07% | -11.29% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | +0.02% | +8.32% | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.26% | +0.01% | -2.85% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | -0.02% | +12.32% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | +0.01% | -6.07% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.04% | +19.95% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.21% | +0.01% | — | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.19% | — | — | |
| 32 | RXST | Rxsight Inc | Stock-Other | 0.18% | — | — | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.18% | -0.02% | -0.01% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | -0.02% | -0.68% | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.16% | -0.01% | +0.14% | |
| 36 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.16% | — | — | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.16% | +0.01% | +27.70% | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.16% | — | +2.06% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.16% | +0.01% | +0.46% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.14% | -0.05% | +5.52% | |
| 41 | VHT | Vanguard Health Care ETF | ETF-Other | 0.14% | -0.01% | +0.03% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.13% | -0.01% | +45.27% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.13% | +0.01% | +11.17% | |
| 44 | CARR | Carrier Global CORP | Stock-Industrials | 0.12% | +0.01% | — | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.11% | -0.04% | +26.34% | |
| 46 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.11% | — | +131.18% | |
| 47 | EPI | Wisdomtree India Earnings | ETF-Other | 0.11% | -0.01% | +5.62% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | — | +0.08% | |
| 49 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.09% | — | — | |
| 50 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.09% | — | — |
According to official SEC Form 13F filings, Circle Wealth Management, LLC reported a total U.S. public equity portfolio value of $8.0B across 213 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, IWF, SPY) accounted for 39.4% of total reported equity market value during Q3 2024.
During Q3 2024, Circle Wealth Management, LLC's top holdings by market value included AAPL (34.2%)、IWF (10.7%)、SPY (10.2%). The largest single position, AAPL, represented 34.2% of total portfolio value.
In Q3 2024, Circle Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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