Circle Wealth Management, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$4339.8T
Holdings
211
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 7,273,666 | $1532.0T | 35.30% | |
| 2 | IWFISHARES TR | 1,288,376 | $469.6T | 10.82% | |
| 3 | SPYSPDR S&P 500 ETF TR | 847,030 | $461.0T | 10.62% | Put |
| 4 | IVVISHARES TR | 654,325 | $358.1T | 8.25% | |
| 5 | IJHISHARES TR | 4,302,213 | $251.8T | 5.80% | |
| 6 | IJRISHARES TR | 2,115,910 | $225.7T | 5.20% | |
| 7 | IWDISHARES TR | 611,273 | $106.6T | 2.46% | |
| 8 | LLYELI LILLY & CO | 85,912 | $77.8T | 1.79% | |
| 9 | VTIVANGUARD INDEX FDS | 283,833 | $75.9T | 1.75% | |
| 10 | SCHBSCHWAB STRATEGIC TR | 1,025,314 | $64.5T | 1.49% | |
| 11 | AMZNAMAZON COM INC | 283,654 | $54.8T | 1.26% | |
| 12 | MSFTMICROSOFT CORP | 108,931 | $48.7T | 1.12% | |
| 13 | NKENIKE INC | 553,918 | $41.7T | 0.96% | |
| 14 | VOOVANGUARD INDEX FDS | 80,494 | $40.3T | 0.93% | |
| 15 | IAU*ISHARES GOLD TR | 792,348 | $34.8T | 0.80% | |
| 16 | SBUXSTARBUCKS CORP | 312,385 | $24.3T | 0.56% | |
| 17 | MRKMERCK & CO INC | 188,948 | $23.4T | 0.54% | |
| 18 | NDQINVESCO QQQ TR | 47,310 | $22.7T | 0.52% | |
| 19 | ACWIISHARES TR | 187,610 | $21.1T | 0.49% | |
| 20 | BRK-BBERKSHIRE HATHAWAY INC DEL | 32 | $19.6T | 0.45% | |
| 21 | IYGISHARES TR | 294,600 | $19.2T | 0.44% | |
| 22 | JPMJPMORGAN CHASE & CO. | 78,547 | $15.9T | 0.37% | Call |
| 23 | XLKSELECT SECTOR SPDR TR | 65,484 | $14.8T | 0.34% | |
| 24 | GOOGALPHABET INC | 71,983 | $13.2T | 0.30% | |
| 25 | GOOGLALPHABET INC | 67,419 | $12.3T | 0.28% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 63,383 | $11.6T | 0.27% | |
| 27 | GSGOLDMAN SACHS GROUP INC | 23,972 | $10.8T | 0.25% | |
| 28 | NVDANVIDIA CORPORATION | 83,175 | $10.3T | 0.24% | |
| 29 | RXSTRXSIGHT INC | 165,839 | $10.0T | 0.23% | |
| 30 | CRWDCROWDSTRIKE HLDGS INC | 23,448 | $9.0T | 0.21% | |
| 31 | VBVANGUARD INDEX FDS | 40,671 | $8.9T | 0.20% | |
| 32 | IWBISHARES TR | 27,421 | $8.2T | 0.19% | |
| 33 | METAMETA PLATFORMS INC | 14,603 | $7.4T | 0.17% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,419 | $7.1T | 0.16% | |
| 35 | XLFISELECT SECTOR SPDR TR | 89,277 | $6.8T | 0.16% | |
| 36 | IWVISHARES TR | 22,119 | $6.8T | 0.16% | |
| 37 | RTXRTX CORPORATION | 66,783 | $6.7T | 0.15% | |
| 38 | SCHXSCHWAB STRATEGIC TR | 102,465 | $6.6T | 0.15% | |
| 39 | IWMISHARES TR | 31,925 | $6.5T | 0.15% | |
| 40 | VHTVANGUARD WORLD FD | 22,290 | $5.9T | 0.14% | |
| 41 | GQ9SPDR GOLD TR | 25,012 | $5.4T | 0.12% | |
| 42 | IEMGISHARES INC | 91,066 | $4.9T | 0.11% | |
| 43 | PGPROCTER AND GAMBLE CO | 26,276 | $4.3T | 0.10% | |
| 44 | EPIWISDOMTREE TR | 89,460 | $4.3T | 0.10% | |
| 45 | TSLATESLA INC | 21,318 | $4.2T | 0.10% | |
| 46 | CARRCARRIER GLOBAL CORPORATION | 64,976 | $4.1T | 0.09% | |
| 47 | IJKISHARES TR | 44,000 | $3.9T | 0.09% | |
| 48 | NFLXNETFLIX INC | 5,618 | $3.8T | 0.09% | |
| 49 | DLNWISDOMTREE TR | 51,237 | $3.7T | 0.09% | |
| 50 | MAMASTERCARD INCORPORATED | 7,839 | $3.5T | 0.08% | |
| 51 | ORCLORACLE CORP | 23,939 | $3.4T | 0.08% | |
| 52 | EWJISHARES INC | 46,880 | $3.2T | 0.07% | |
| 53 | OTISOTIS WORLDWIDE CORP | 32,510 | $3.1T | 0.07% | |
| 54 | PLTRPALANTIR TECHNOLOGIES INC | 116,881 | $3.0T | 0.07% | |
| 55 | ANETEURARISTA NETWORKS INC | 8,343 | $2.9T | 0.07% | |
| 56 | VYMVANGUARD WHITEHALL FDS | 24,059 | $2.9T | 0.07% | |
| 57 | XLVSELECT SECTOR SPDR TR | 19,458 | $2.8T | 0.07% | |
| 58 | CALFPACER FDS TR | 63,732 | $2.8T | 0.06% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 5,250 | $2.7T | 0.06% | |
| 60 | FEZSPDR INDEX SHS FDS | 51,234 | $2.6T | 0.06% | |
| 61 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,195 | $2.5T | 0.06% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 2,442 | $2.1T | 0.05% | |
| 63 | AMDADVANCED MICRO DEVICES INC | 12,447 | $2.0T | 0.05% | |
| 64 | IEFISHARES TR | 21,143 | $2.0T | 0.05% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 3,400 | $1.9T | 0.04% | |
| 66 | QQQMINVESCO EXCH TRADED FD TR II | 9,335 | $1.8T | 0.04% | |
| 67 | AVGOBROADCOM INC | 1,146 | $1.8T | 0.04% | |
| 68 | ITWILLINOIS TOOL WKS INC | 7,642 | $1.8T | 0.04% | |
| 69 | CMCSACOMCAST CORP NEW | 45,500 | $1.8T | 0.04% | |
| 70 | MUMICRON TECHNOLOGY INC | 13,261 | $1.7T | 0.04% | |
| 71 | VGKVANGUARD INTL EQUITY INDEX F | 24,897 | $1.7T | 0.04% | |
| 72 | UBERUBER TECHNOLOGIES INC | 22,614 | $1.6T | 0.04% | |
| 73 | VTVVANGUARD INDEX FDS | 10,147 | $1.6T | 0.04% | |
| 74 | JNJJOHNSON & JOHNSON | 11,131 | $1.6T | 0.04% | |
| 75 | SNPSSYNOPSYS INC | 2,666 | $1.6T | 0.04% | |
| 76 | QCOMQUALCOMM INC | 7,276 | $1.4T | 0.03% | |
| 77 | VVISA INC | 5,392 | $1.4T | 0.03% | |
| 78 | TMUST-MOBILE US INC | 7,708 | $1.4T | 0.03% | |
| 79 | LRCXEURLAM RESEARCH CORP | 1,252 | $1.3T | 0.03% | |
| 80 | AONAON PLC | 4,539 | $1.3T | 0.03% | |
| 81 | SHOPSHOPIFY INC | 20,091 | $1.3T | 0.03% | |
| 82 | SNOWSNOWFLAKE INC | 9,782 | $1.3T | 0.03% | |
| 83 | ISRGINTUITIVE SURGICAL INC | 2,911 | $1.3T | 0.03% | |
| 84 | FDXFEDEX CORP | 4,155 | $1.2T | 0.03% | |
| 85 | VUGVANGUARD INDEX FDS | 3,321 | $1.2T | 0.03% | |
| 86 | WDAYWORKDAY INC | 5,545 | $1.2T | 0.03% | |
| 87 | CATCATERPILLAR INC | 3,641 | $1.2T | 0.03% | |
| 88 | PANWPALO ALTO NETWORKS INC | 3,442 | $1.2T | 0.03% | |
| 89 | UNPUNION PAC CORP | 5,137 | $1.2T | 0.03% | |
| 90 | WABWABTEC | 7,277 | $1.2T | 0.03% | |
| 91 | ADBEADOBE INC | 2,070 | $1.1T | 0.03% | |
| 92 | RSPINVESCO EXCHANGE TRADED FD T | 6,714 | $1.1T | 0.03% | |
| 93 | SCHPSCHWAB STRATEGIC TR | 20,744 | $1.1T | 0.02% | |
| 94 | CMGCHIPOTLE MEXICAN GRILL INC | 16,900 | $1.1T | 0.02% | |
| 95 | NOWSERVICENOW INC | 1,304 | $1.0T | 0.02% | |
| 96 | COPCONOCOPHILLIPS | 8,819 | $1.0T | 0.02% | |
| 97 | TXNTEXAS INSTRS INC | 5,120 | $996.0B | 0.02% | |
| 98 | T7DTRANSDIGM GROUP INC | 778 | $994.0B | 0.02% | |
| 99 | BACBANK AMERICA CORP | 23,752 | $944.6B | 0.02% | |
| 100 | REGNREGENERON PHARMACEUTICALS | 890 | $935.4B | 0.02% |
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