Circle Wealth Management, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$4.0B
Holdings
193
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 7,452,972 | $1278.0T | 31677083.16% | |
| 2 | SPYSPDR S&P 500 ETF TR | 865,852 | $452.9T | 11225499.32% | Put |
| 3 | IWFISHARES TR | 1,288,374 | $434.2T | 10763131.21% | |
| 4 | IVVISHARES TR | 654,325 | $344.0T | 8526259.82% | |
| 5 | IJHISHARES TR | 4,302,213 | $261.3T | 6476925.52% | |
| 6 | IJRISHARES TR | 2,115,906 | $233.8T | 5796149.14% | |
| 7 | IWDISHARES TR | 611,273 | $109.5T | 2713671.40% | |
| 8 | VTIVANGUARD INDEX FDS | 286,952 | $74.6T | 1848494.43% | |
| 9 | LLYELI LILLY & CO | 85,916 | $66.8T | 1656668.55% | |
| 10 | SCHBSCHWAB STRATEGIC TR | 1,026,311 | $62.7T | 1552982.95% | |
| 11 | NKENIKE INC | 551,315 | $51.8T | 1284214.17% | |
| 12 | AMZNAMAZON COM INC | 276,685 | $49.9T | 1237018.55% | |
| 13 | MSFTMICROSOFT CORP | 107,911 | $45.4T | 1125280.53% | |
| 14 | IAU*ISHARES GOLD TR | 792,348 | $33.3T | 825032.13% | |
| 15 | SBUXSTARBUCKS CORP | 328,310 | $30.0T | 743678.11% | |
| 16 | MRKMERCK & CO INC | 190,395 | $25.1T | 622684.60% | |
| 17 | CSCOCISCO SYS INC | 463,375 | $23.1T | 573221.67% | |
| 18 | NDQINVESCO QQQ TR | 50,257 | $22.3T | 553081.28% | |
| 19 | INTCINTEL CORP | 469,240 | $20.7T | 513717.55% | |
| 20 | ACWIISHARES TR | 187,600 | $20.7T | 512084.22% | |
| 21 | BRK-BBERKSHIRE HATHAWAY INC DEL | 32 | $20.3T | 503202.44% | |
| 22 | IYGISHARES TR | 294,600 | $19.5T | 484114.93% | |
| 23 | JPMJPMORGAN CHASE & CO | 78,936 | $15.8T | 391886.36% | |
| 24 | XLKSELECT SECTOR SPDR TR | 70,509 | $14.7T | 363977.54% | |
| 25 | BMYBRISTOL-MYERS SQUIBB CO | 227,811 | $12.4T | 306207.99% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 63,000 | $11.5T | 285146.02% | |
| 27 | GSGOLDMAN SACHS GROUP INC | 25,415 | $10.6T | 263110.66% | |
| 28 | GOOGLALPHABET INC | 68,309 | $10.3T | 255538.14% | |
| 29 | GOOGALPHABET INC | 62,669 | $9.5T | 236505.26% | |
| 30 | VBVANGUARD INDEX FDS | 40,671 | $9.3T | 230432.80% | |
| 31 | RXSTRXSIGHT INC | 165,719 | $8.5T | 211863.38% | |
| 32 | IWBISHARES TR | 27,421 | $7.9T | 195757.52% | |
| 33 | VHTVANGUARD WORLD FD | 27,405 | $7.4T | 183750.75% | |
| 34 | CRWDCROWDSTRIKE HLDGS INC | 22,883 | $7.3T | 181829.83% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,409 | $7.3T | 181452.40% | |
| 36 | XLFISELECT SECTOR SPDR TR | 88,998 | $6.8T | 168441.63% | |
| 37 | IWMISHARES TR | 31,918 | $6.7T | 166371.08% | |
| 38 | RTXRTX CORPORATION | 68,097 | $6.6T | 164613.79% | |
| 39 | IWVISHARES TR | 22,119 | $6.6T | 164514.73% | |
| 40 | ITWILLINOIS TOOL WKS INC | 23,800 | $6.4T | 158288.15% | |
| 41 | SCHXSCHWAB STRATEGIC TR | 102,465 | $6.4T | 157611.92% | |
| 42 | DLTRDOLLAR TREE INC | 42,172 | $5.6T | 139177.04% | |
| 43 | NVDANVIDIA CORPORATION | 6,019 | $5.4T | 134808.67% | |
| 44 | GQ9SPDR GOLD TR | 25,018 | $5.1T | 127564.94% | |
| 45 | METAMETA PLATFORMS INC | 10,349 | $5.0T | 124559.84% | |
| 46 | IEMGISHARES INC | 91,066 | $4.7T | 116468.43% | |
| 47 | PGPROCTER AND GAMBLE CO | 28,037 | $4.5T | 112751.98% | |
| 48 | AONAON PLC | 12,233 | $4.1T | 101183.20% | |
| 49 | IJKISHARES TR | 44,000 | $4.0T | 99514.82% | |
| 50 | MAMASTERCARD INCORPORATED | 8,240 | $4.0T | 98352.66% | |
| 51 | CARRCARRIER GLOBAL CORPORATION | 65,569 | $3.8T | 94471.56% | |
| 52 | DLNWISDOMTREE TR | 51,237 | $3.7T | 91677.76% | |
| 53 | XLVSELECT SECTOR SPDR TR | 23,461 | $3.5T | 85905.68% | |
| 54 | EWJISHARES INC | 46,880 | $3.3T | 82905.58% | |
| 55 | OTISOTIS WORLDWIDE CORP | 32,806 | $3.3T | 80718.59% | |
| 56 | VOOVANGUARD INDEX FDS | 6,627 | $3.2T | 78952.68% | |
| 57 | NETCLOUDFLARE INC | 32,732 | $3.2T | 78556.97% | |
| 58 | VYMVANGUARD WHITEHALL FDS | 25,296 | $3.1T | 75857.53% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 5,696 | $2.8T | 69836.48% | |
| 60 | FEZSPDR INDEX SHS FDS | 51,234 | $2.7T | 66731.86% | |
| 61 | PLTRPALANTIR TECHNOLOGIES INC | 116,801 | $2.7T | 66614.01% | |
| 62 | NFLXNETFLIX INC | 4,102 | $2.5T | 61747.97% | |
| 63 | TSLATESLA INC | 14,125 | $2.5T | 61543.88% | |
| 64 | CMCSACOMCAST CORP NEW | 54,603 | $2.4T | 58668.96% | |
| 65 | VVISA INC | 7,912 | $2.2T | 54728.24% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 3,007 | $2.2T | 54603.50% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 3,749 | $2.2T | 53999.91% | |
| 68 | CALFPACER FDS TR | 43,114 | $2.1T | 52533.54% | |
| 69 | IEFISHARES TR | 21,143 | $2.0T | 49606.14% | |
| 70 | JNJJOHNSON & JOHNSON | 12,585 | $2.0T | 49343.78% | |
| 71 | ANETEURARISTA NETWORKS INC | 6,564 | $1.9T | 47177.93% | |
| 72 | RSPINVESCO EXCHANGE TRADED FD T | 11,054 | $1.9T | 46404.29% | |
| 73 | QQQMINVESCO EXCH TRADED FD TR II | 9,440 | $1.7T | 42745.37% | |
| 74 | VGKVANGUARD INTL EQUITY INDEX F | 24,897 | $1.7T | 41554.91% | |
| 75 | ORCLORACLE CORP | 13,183 | $1.7T | 41042.94% | |
| 76 | VTVVANGUARD INDEX FDS | 9,996 | $1.6T | 40350.77% | |
| 77 | QCOMQUALCOMM INC | 8,272 | $1.4T | 34711.98% | |
| 78 | CATCATERPILLAR INC | 3,718 | $1.4T | 33771.56% | |
| 79 | UNPUNION PAC CORP | 5,380 | $1.3T | 32791.83% | |
| 80 | FDXFEDEX CORP | 4,437 | $1.3T | 31860.85% | |
| 81 | TMUST-MOBILE US INC | 7,864 | $1.3T | 31814.08% | |
| 82 | DISDISNEY WALT CO | 10,390 | $1.3T | 31510.31% | |
| 83 | ISRGINTUITIVE SURGICAL INC | 3,181 | $1.3T | 31465.67% | |
| 84 | CMGCHIPOTLE MEXICAN GRILL INC | 435 | $1.3T | 31340.23% | |
| 85 | COPCONOCOPHILLIPS | 9,862 | $1.3T | 31111.98% | |
| 86 | HDHOME DEPOT INC | 3,182 | $1.2T | 30258.45% | |
| 87 | BACBANK AMERICA CORP | 31,143 | $1.2T | 29270.39% | |
| 88 | VUGVANGUARD INDEX FDS | 3,321 | $1.1T | 28332.97% | |
| 89 | PYPLPAYPAL HLDGS INC | 16,765 | $1.1T | 27836.59% | |
| 90 | WDAYWORKDAY INC | 4,060 | $1.1T | 27446.88% | |
| 91 | WABWABTEC | 7,435 | $1.1T | 26846.22% | |
| 92 | SCHPSCHWAB STRATEGIC TR | 20,744 | $1.1T | 26818.39% | |
| 93 | TXNTEXAS INSTRS INC | 6,205 | $1.1T | 26790.85% | |
| 94 | DGDOLLAR GEN CORP NEW | 6,651 | $1.0T | 25726.53% | |
| 95 | BCCCGLOBAL X FDS | 24,704 | $983.4B | 24375.53% | |
| 96 | MCDMCDONALDS CORP | 3,487 | $983.3B | 24371.32% | |
| 97 | BDXBECTON DICKINSON & CO | 3,956 | $978.8B | 24261.39% | |
| 98 | RSPNINVESCO EXCHANGE TRADED FD T | 20,429 | $974.7B | 24157.51% | |
| 99 | SNOWSNOWFLAKE INC | 6,024 | $973.5B | 24128.42% | |
| 100 | T7DTRANSDIGM GROUP INC | 783 | $964.3B | 23901.97% |
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