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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$1.65 Billion 34.94% of portfolio
6,569,692
Q4 2024 Reduced 1.03%
$857B
$66.3 Million 1.41% of portfolio
85,817
Q4 2024 Reduced 0.06%
$2.17T
$63.3 Million 1.34% of portfolio
288,366
Q4 2024 Added 0.28%
$2.97T
$45.9 Million 0.97% of portfolio
108,907
Q4 2024 Reduced 0.95%
$103B
$41.8 Million 0.89% of portfolio
553,022
Q4 2024 Reduced -0.0%
$131B
$26.8 Million 0.57% of portfolio
294,061
Q4 2024 Reduced 6.38%
$454B
$21.8 Million 0.46% of portfolio
32
Q4 2021 Reduced 5.88%
$232B
$18.4 Million 0.39% of portfolio
185,345
Q4 2024 Reduced 0.39%
$755B
$17.9 Million 0.38% of portfolio
74,575
Q4 2024 Reduced 0.78%
$1.05T
$15.6 Million 0.33% of portfolio
82,543
Q4 2024 Added 30.35%
$1.08T
$14.1 Million 0.3% of portfolio
74,288
Q4 2024 Reduced 4.72%
$210B
$13.4 Million 0.28% of portfolio
23,418
Q4 2024 Added 0.56%
$316B
$11.3 Million 0.24% of portfolio
83,996
Q4 2024 Reduced 10.09%
$1.48T
$10.4 Million 0.22% of portfolio
17,562
Q4 2024 Added 0.26%
$956B
$10.1 Million 0.21% of portfolio
24,914
Q4 2024 Reduced 8.49%
$650B
$7.77 Million 0.17% of portfolio
17,146
Q4 2024 Reduced 0.89%
$435B
$6.07 Million 0.13% of portfolio
6,814
Q4 2024 Reduced 4.0%
$173B
$6.11 Million 0.13% of portfolio
80,761
Q4 2024 Reduced 16.76%
$454B
$5.45 Million 0.12% of portfolio
32,717
Q4 2024 Reduced 5.92%
$807M
$5.7 Million 0.12% of portfolio
165,719
Q4 2024 Reduced 0.07%
$81.6B
$4.76 Million 0.1% of portfolio
13,909
Q4 2024 Added 5.6%
$82B
$4.5 Million 0.1% of portfolio
19,410
Q4 2024 Added 30.95%
$56.2B
$4.44 Million 0.09% of portfolio
64,976
Q2 2024 Reduced 0.9%
$409B
$4.44 Million 0.09% of portfolio
26,472
Q4 2024 Added 0.67%
$538B
$3.77 Million 0.08% of portfolio
7,168
Q4 2024 Reduced 2.9%
$982B
$3.74 Million 0.08% of portfolio
18,938
Q4 2024 Reduced 6.19%
$132B
$3.42 Million 0.07% of portfolio
32,121
Q4 2024 Reduced 3.14%
$41.7B
$3.01 Million 0.06% of portfolio
32,510
Q2 2024 Reduced 0.9%
$186B
$2.86 Million 0.06% of portfolio
2,697
Q3 2024 Added 106.83%
$38.4B
$2.81 Million 0.06% of portfolio
75,517
Q4 2024 Added 19.71%
$52.5B
$2.71 Million 0.06% of portfolio
17,530
Q4 2024 Added 48.61%
$8.3B
$2.77 Million 0.06% of portfolio
41,141
Q4 2024 Reduced 19.43%
$467B
$2.19 Million 0.05% of portfolio
2,394
Q4 2024 Added 0.08%
$440B
$2.59 Million 0.05% of portfolio
5,118
Q4 2024 Added 0.25%
$34.6B
$1.84 Million 0.04% of portfolio
9,995
Q4 2024 Added 10.31%
$33.3B
$1.85 Million 0.04% of portfolio
15,742
Q4 2024 Reduced 0.83%
$211B
$1.66 Million 0.04% of portfolio
3,191
Q4 2024 Reduced 0.22%
$576B
$1.87 Million 0.04% of portfolio
5,910
Q3 2024 Added 9.61%
$51.3B
$1.94 Million 0.04% of portfolio
7,511
Q4 2024 Added 28.33%
$81.3B
$1.93 Million 0.04% of portfolio
7,631
Q3 2024 Reduced 0.14%
$34.6B
$2.06 Million 0.04% of portfolio
2,952
Q4 2024 Added 9.33%
$148B
$1.77 Million 0.04% of portfolio
29,318
Q4 2024 Reduced 8.37%
$200B
$1.7 Million 0.04% of portfolio
343
Q4 2024 Reduced 6.54%
$56.3B
$2.02 Million 0.04% of portfolio
11,118
Q4 2024 Added 97.55%
$109B
$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%
$434B
$1.45 Million 0.03% of portfolio
10,056
Q4 2024 Reduced 3.07%
$31.1B
$1.43 Million 0.03% of portfolio
6,786
Q4 2024 Reduced 10.86%
$110B
$1.49 Million 0.03% of portfolio
4,592
Q4 2024 Added 102.65%

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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