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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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