Circle Wealth Management, LLC Top Holdings and 13F Report (2024)

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About Circle Wealth Management, LLC

Investment Activity

Circle Wealth Management, LLC has $4.03 billion in total holdings as of March 31, 2024.
Circle Wealth Management, LLC owns shares of 194 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 6.50% of the portfolio was purchased this quarter.
About 10.92% of the portfolio was sold this quarter.
This quarter, Circle Wealth Management, LLC has purchased 186 new stocks and bought additional shares in 99 stocks.
Circle Wealth Management, LLC sold shares of 41 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Apple: $1,278,035,678
SPDR S&P 500 ETF Trust: $439,824,439
iShares Russell 1000 Growth ETF: $434,246,601
iShares Core S&P 500 ETF: $343,998,347
iShares Core S&P Mid-Cap ETF: $261,316,418

Largest New Holdings this Quarter

Pacer US Small Cap Cash Cows 100 ETF: $2,119,505 Holding
Vanguard Value ETF: $1,627,982 Holding
Snowflake: $973,479 Holding
Pacer US Cash Cows 100 ETF: $868,448 Holding
Occidental Petroleum: $386,041 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 3,442,030 shares (about $209.07M)
iShares U.S. Financial Services ETF: 196,400 shares (about $13.02M)
SPDR S&P 500 ETF Trust: 21,000 shares (about $10.98M)
iShares Core S&P 500 ETF: 14,040 shares (about $7.38M)
Pacer US Small Cap Cash Cows 100 ETF: 43,114 shares (about $2.12M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 794,852 shares (about $415.76M)
CrowdStrike: 17,576 shares (about $5.63M)
Vanguard Small-Cap ETF: 18,237 shares (about $4.17M)
Cloudflare: 25,753 shares (about $2.49M)
iShares Russell 1000 Value ETF: 9,347 shares (about $1.67M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$1,278,035,678	$757,084 ▲	0.1%	7,452,972	31.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$439,824,439	$10,984,470 ▲	2.6%	840,852	10.9%	Finance
IWF iShares Russell 1000 Growth ETF	$434,246,601	$337 ▲	0.0%	1,288,374	10.8%	ETF
IVV iShares Core S&P 500 ETF	$343,998,347	$7,381,251 ▲	2.2%	654,325	8.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$261,316,418	$209,068,903 ▲	400.2%	4,302,213	6.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$233,849,984	$87,642 ▼	0.0%	2,115,906	5.8%	ETF
IWD iShares Russell 1000 Value ETF	$109,485,108	$1,674,141 ▼	-1.5%	611,273	2.7%	ETF
VTI Vanguard Total Stock Market ETF	$74,578,894	$406,744 ▼	-0.5%	286,952	1.8%	ETF
LLY Eli Lilly and Company	$66,839,535	$125,252 ▲	0.2%	85,916	1.7%	Medical
SCHB Schwab US Broad Market ETF	$62,656,262	$20,024 ▲	0.0%	1,026,311	1.6%	ETF
NKE NIKE	$51,812,584	$49,246 ▲	0.1%	551,315	1.3%	Consumer Discretionary
AMZN Amazon.com	$49,908,441	$290,592 ▲	0.6%	276,685	1.2%	Retail/Wholesale
MSFT Microsoft	$45,400,287	$555,771 ▲	1.2%	107,911	1.1%	Computer and Technology
IAU iShares Gold Trust	$33,286,540	$4,201 ▼	0.0%	792,348	0.8%	Finance
SBUX Starbucks	$30,004,251	$1,961,869 ▲	7.0%	328,310	0.7%	Retail/Wholesale
MRK Merck & Co., Inc.	$25,122,677	$432,005 ▼	-1.7%	190,395	0.6%	Medical
CSCO Cisco Systems	$23,127,058	$64,434 ▲	0.3%	463,375	0.6%	Computer and Technology
QQQ Invesco QQQ	$22,314,479	$629,158 ▲	2.9%	50,257	0.6%	Finance
INTC Intel	$20,726,320	$356,496 ▼	-1.7%	469,240	0.5%	Computer and Technology
ACWI iShares MSCI ACWI ETF	$20,660,422	$1,563,849 ▼	-7.0%	187,600	0.5%	Manufacturing
BRK.A Berkshire Hathaway	$20,302,080		0.0%	32	0.5%	Finance
IYG iShares U.S. Financial Services ETF	$19,531,980	$13,021,320 ▲	200.0%	294,600	0.5%	ETF
JPM JPMorgan Chase & Co.	$15,810,949	$73,310 ▲	0.5%	78,936	0.4%	Finance
XLK Technology Select Sector SPDR Fund	$14,684,947	$1,256,704 ▲	9.4%	70,509	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$13,076,750	$415,763,236 ▼	-97.0%	25,000	0.3%	Finance
BMY Bristol-Myers Squibb	$12,354,191	$53,254 ▲	0.4%	227,811	0.3%	Medical
VIG Vanguard Dividend Appreciation ETF	$11,504,430		0.0%	63,000	0.3%	ETF
GS The Goldman Sachs Group	$10,615,397	$9,607 ▲	0.1%	25,415	0.3%	Finance
GOOGL Alphabet	$10,309,878	$205,718 ▲	2.0%	68,309	0.3%	Computer and Technology
GOOG Alphabet	$9,541,982	$132,009 ▲	1.4%	62,669	0.2%	Computer and Technology
VB Vanguard Small-Cap ETF	$9,296,984	$4,168,796 ▼	-31.0%	40,671	0.2%	ETF
RXST RxSight	$8,547,787		0.0%	165,719	0.2%	Medical
IWB iShares Russell 1000 ETF	$7,897,984	$22,754 ▲	0.3%	27,421	0.2%	ETF
VHT Vanguard Health Care ETF	$7,413,562	$274,035 ▼	-3.6%	27,405	0.2%	ETF
CRWD CrowdStrike	$7,336,061	$5,634,690 ▼	-43.4%	22,883	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$7,320,833	$84,525 ▲	1.2%	17,409	0.2%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$6,795,904	$12,752 ▲	0.2%	88,998	0.2%	ETF
IWM iShares Russell 2000 ETF	$6,712,366	$470,862 ▼	-6.6%	31,918	0.2%	Finance
RTX RTX	$6,641,467	$72,952 ▲	1.1%	68,097	0.2%	Aerospace
IWV iShares Russell 3000 ETF	$6,637,470		0.0%	22,119	0.2%	ETF
ITW Illinois Tool Works	$6,386,254	$22,271 ▲	0.3%	23,800	0.2%	Industrial Products
SCHX Schwab US Large-Cap ETF	$6,358,971	$15,329 ▲	0.2%	102,465	0.2%	ETF
DLTR Dollar Tree	$5,615,202		0.0%	42,172	0.1%	Retail/Wholesale
NVDA NVIDIA	$5,438,957	$70,483 ▼	-1.3%	6,019	0.1%	Computer and Technology
GLD SPDR Gold Shares	$5,146,703		0.0%	25,018	0.1%	Finance
META Meta Platforms	$5,025,460	$198,124 ▼	-3.8%	10,349	0.1%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$4,699,006		0.0%	91,066	0.1%	ETF
PG Procter & Gamble	$4,549,063	$23,689 ▲	0.5%	28,037	0.1%	Consumer Staples
AON AON	$4,082,312	$152,507 ▲	3.9%	12,233	0.1%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$4,015,000		0.0%	44,000	0.1%	ETF
MA Mastercard	$3,968,112	$227,781 ▲	6.1%	8,240	0.1%	Business Services
CARR Carrier Global	$3,811,526		0.0%	65,569	0.1%	Computer and Technology
DLN WisdomTree U.S. LargeCap Dividend Fund	$3,698,808		0.0%	51,237	0.1%	Finance
XLV Health Care Select Sector SPDR Fund	$3,465,929	$30,580 ▼	-0.9%	23,461	0.1%	ETF
EWJ iShares MSCI Japan ETF	$3,344,888	$966,150 ▲	40.6%	46,880	0.1%	ETF
OTIS Otis Worldwide	$3,256,652		0.0%	32,806	0.1%	Construction
VOO Vanguard S&P 500 ETF	$3,185,405	$113,919 ▲	3.7%	6,627	0.1%	ETF
NET Cloudflare	$3,169,440	$2,493,663 ▼	-44.0%	32,732	0.1%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$3,060,529	$128,006 ▼	-4.0%	25,296	0.1%	ETF
UNH UnitedHealth Group	$2,817,605	$15,829 ▼	-0.6%	5,696	0.1%	Medical
FEZ SPDR EURO STOXX 50 ETF	$2,692,347	$798,182 ▲	42.1%	51,234	0.1%	ETF
PLTR Palantir Technologies	$2,687,592	$50,001 ▲	1.9%	116,801	0.1%	Business Services
NFLX Netflix	$2,491,268	$213,173 ▼	-7.9%	4,102	0.1%	Consumer Discretionary
TSLA Tesla	$2,483,034	$277,221 ▼	-10.0%	14,125	0.1%	Auto/Tires/Trucks
CMCSA Comcast	$2,367,043	$202,575 ▲	9.4%	54,603	0.1%	Consumer Discretionary
V Visa	$2,208,052	$110,514 ▼	-4.8%	7,912	0.1%	Business Services
COST Costco Wholesale	$2,203,019	$82,787 ▲	3.9%	3,007	0.1%	Retail/Wholesale
TMO Thermo Fisher Scientific	$2,178,667	$91,819 ▲	4.4%	3,749	0.1%	Medical
CALF Pacer US Small Cap Cash Cows 100 ETF	$2,119,505	$2,119,505 ▲	New Holding	43,114	0.1%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$2,001,397	$186,102 ▼	-8.5%	21,143	0.0%	ETF
JNJ Johnson & Johnson	$1,990,812	$89,377 ▲	4.7%	12,585	0.0%	Medical
ANET Arista Networks	$1,903,429	$131,071 ▲	7.4%	6,564	0.0%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$1,872,216		0.0%	11,054	0.0%	ETF
QQQM Invesco NASDAQ 100 ETF	$1,724,594	$830,144 ▲	92.8%	9,440	0.0%	ETF
VGK Vanguard FTSE Europe ETF	$1,676,564	$580,134 ▼	-25.7%	24,897	0.0%	ETF
ORCL Oracle	$1,655,908	$130,885 ▲	8.6%	13,183	0.0%	Computer and Technology
VTV Vanguard Value ETF	$1,627,982	$1,627,982 ▲	New Holding	9,996	0.0%	ETF
QCOM QUALCOMM	$1,400,481	$11,005 ▲	0.8%	8,272	0.0%	Computer and Technology
CAT Caterpillar	$1,362,539	$1,099 ▲	0.1%	3,718	0.0%	Industrial Products
UNP Union Pacific	$1,323,011	$102,054 ▲	8.4%	5,380	0.0%	Transportation
FDX FedEx	$1,285,450	$86,334 ▲	7.2%	4,437	0.0%	Transportation
TMUS T-Mobile US	$1,283,563	$60,555 ▲	5.0%	7,864	0.0%	Computer and Technology
DIS Walt Disney	$1,271,307	$28,387 ▲	2.3%	10,390	0.0%	Consumer Discretionary
ISRG Intuitive Surgical	$1,269,506	$75,029 ▲	6.3%	3,181	0.0%	Medical
CMG Chipotle Mexican Grill	$1,264,445	$78,483 ▲	6.6%	435	0.0%	Retail/Wholesale
COP ConocoPhillips	$1,255,236	$76,241 ▲	6.5%	9,862	0.0%	Oils/Energy
HD Home Depot	$1,220,800	$75,197 ▲	6.6%	3,182	0.0%	Retail/Wholesale
BAC Bank of America	$1,180,936	$27,606 ▲	2.4%	31,143	0.0%	Finance
VUG Vanguard Growth ETF	$1,143,115		0.0%	3,321	0.0%	ETF
PYPL PayPal	$1,123,088	$159,771 ▼	-12.5%	16,765	0.0%	Computer and Technology
WDAY Workday	$1,107,365	$66,824 ▲	6.4%	4,060	0.0%	Computer and Technology
WAB Westinghouse Air Brake Technologies	$1,083,131	$306,948 ▲	39.5%	7,435	0.0%	Transportation
SCHP Schwab U.S. TIPS ETF	$1,082,008		0.0%	20,744	0.0%	ETF
TXN Texas Instruments	$1,080,897	$80,131 ▲	8.0%	6,205	0.0%	Computer and Technology
DG Dollar General	$1,037,956	$111,739 ▲	12.1%	6,651	0.0%	Retail/Wholesale
PAVE Global X U.S. Infrastructure Development ETF	$983,449	$3,862 ▲	0.4%	24,704	0.0%	ETF
MCD McDonald's	$983,279	$19,739 ▼	-2.0%	3,487	0.0%	Retail/Wholesale
BDX Becton, Dickinson and Company	$978,844	$73,735 ▲	8.1%	3,956	0.0%	Medical
RSPN Invesco S&P 500 Equal Weight Industrials ETF	$974,653	$2,242 ▲	0.2%	20,429	0.0%	ETF
SNOW Snowflake	$973,479	$973,479 ▲	New Holding	6,024	0.0%	Computer and Technology