Circle Wealth Management, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$4.5B
Holdings
213
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 6,638,011 | $1546.7T | 34207903.47% | |
| 2 | IWFISHARES TR | 1,288,378 | $483.6T | 10696627.20% | |
| 3 | SPYSPDR S&P 500 ETF TR | 803,477 | $461.0T | 10196144.82% | Put |
| 4 | IVVISHARES TR | 654,607 | $377.6T | 8351285.34% | |
| 5 | IJHISHARES TR | 4,289,155 | $267.3T | 5911963.33% | |
| 6 | IJRISHARES TR | 2,115,922 | $247.5T | 5473555.93% | |
| 7 | IWDISHARES TR | 607,358 | $115.3T | 2549608.58% | |
| 8 | VTIVANGUARD INDEX FDS | 280,845 | $79.5T | 1758862.20% | |
| 9 | LLYELI LILLY & CO | 85,866 | $76.1T | 1682509.22% | |
| 10 | SCHBSCHWAB STRATEGIC TR | 1,010,660 | $67.2T | 1486928.24% | |
| 11 | VOOVANGUARD INDEX FDS | 110,433 | $58.3T | 1288819.16% | |
| 12 | AMZNAMAZON COM INC | 287,562 | $53.6T | 1185077.71% | |
| 13 | NKENIKE INC | 553,041 | $48.9T | 1081289.90% | |
| 14 | MSFTMICROSOFT CORP | 109,956 | $47.3T | 1046462.85% | |
| 15 | IAU*ISHARES GOLD TR | 792,348 | $39.4T | 870973.43% | |
| 16 | SBUXSTARBUCKS CORP | 314,096 | $30.6T | 677259.39% | |
| 17 | NDQINVESCO QQQ TR | 50,316 | $24.6T | 543153.82% | |
| 18 | ACWIISHARES TR | 187,610 | $22.4T | 496064.47% | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC DEL | 32 | $22.1T | 489185.62% | |
| 20 | MRKMERCK & CO INC | 186,063 | $21.1T | 467323.45% | |
| 21 | IYGISHARES TR | 294,600 | $20.9T | 462749.50% | |
| 22 | JPMJPMORGAN CHASE & CO. | 75,165 | $15.8T | 350542.15% | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 67,683 | $13.4T | 296489.23% | |
| 24 | XLKSELECT SECTOR SPDR TR | 58,094 | $13.1T | 290075.23% | |
| 25 | GOOGALPHABET INC | 77,972 | $13.0T | 288326.26% | |
| 26 | GSGOLDMAN SACHS GROUP INC | 23,288 | $11.5T | 255015.36% | |
| 27 | NVDANVIDIA CORPORATION | 93,420 | $11.3T | 250920.67% | |
| 28 | GOOGLALPHABET INC | 63,324 | $10.5T | 232282.31% | |
| 29 | METAMETA PLATFORMS INC | 17,516 | $10.0T | 221769.02% | |
| 30 | VBVANGUARD INDEX FDS | 40,671 | $9.6T | 213378.37% | |
| 31 | IWBISHARES TR | 27,421 | $8.6T | 190668.86% | |
| 32 | RXSTRXSIGHT INC | 165,839 | $8.2T | 181305.02% | |
| 33 | RTXRTX CORPORATION | 66,778 | $8.1T | 178948.07% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,300 | $8.0T | 176109.13% | |
| 35 | XLFISELECT SECTOR SPDR TR | 89,400 | $7.4T | 164115.35% | |
| 36 | IWVISHARES TR | 22,119 | $7.2T | 159840.58% | |
| 37 | TSLATESLA INC | 27,224 | $7.1T | 157533.19% | |
| 38 | SCHXSCHWAB STRATEGIC TR | 104,574 | $7.1T | 156929.30% | |
| 39 | IWMISHARES TR | 32,071 | $7.1T | 156681.85% | |
| 40 | GQ9SPDR GOLD TR | 26,393 | $6.4T | 141884.46% | |
| 41 | VHTVANGUARD WORLD FD | 22,296 | $6.3T | 139162.55% | |
| 42 | ORCLORACLE CORP | 34,775 | $5.9T | 131060.73% | |
| 43 | IEMGISHARES INC | 101,240 | $5.8T | 128550.06% | |
| 44 | CARRCARRIER GLOBAL CORPORATION | 64,976 | $5.2T | 115671.80% | |
| 45 | NFLXNETFLIX INC | 7,098 | $5.0T | 111347.42% | |
| 46 | IEFISHARES TR | 48,879 | $4.8T | 106074.85% | |
| 47 | EPIWISDOMTREE TR | 94,490 | $4.8T | 105454.64% | |
| 48 | PGPROCTER AND GAMBLE CO | 26,296 | $4.6T | 100732.22% | |
| 49 | IJKISHARES TR | 44,000 | $4.0T | 89462.80% | |
| 50 | DLNWISDOMTREE TR | 51,237 | $4.0T | 89026.40% | |
| 51 | ANETEURARISTA NETWORKS INC | 10,160 | $3.9T | 86248.98% | |
| 52 | CRWDCROWDSTRIKE HLDGS INC | 13,171 | $3.7T | 81702.96% | |
| 53 | MAMASTERCARD INCORPORATED | 7,382 | $3.6T | 80618.77% | |
| 54 | PLTRPALANTIR TECHNOLOGIES INC | 97,026 | $3.6T | 79829.56% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,187 | $3.5T | 77540.61% | |
| 56 | OTISOTIS WORLDWIDE CORP | 32,510 | $3.4T | 74736.42% | |
| 57 | XLVSELECT SECTOR SPDR TR | 21,914 | $3.4T | 74649.68% | |
| 58 | EWJISHARES INC | 46,880 | $3.4T | 74176.99% | |
| 59 | CALFPACER FDS TR | 67,422 | $3.1T | 69370.67% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 5,105 | $3.0T | 66010.19% | |
| 61 | SHOPSHOPIFY INC | 33,163 | $2.7T | 58780.83% | |
| 62 | FEZSPDR INDEX SHS FDS | 48,739 | $2.6T | 57391.47% | |
| 63 | AVGOBROADCOM INC | 14,823 | $2.6T | 56553.29% | |
| 64 | NOWSERVICENOW INC | 2,697 | $2.4T | 53350.74% | |
| 65 | UBERUBER TECHNOLOGIES INC | 31,996 | $2.4T | 53188.18% | |
| 66 | ADBEADOBE INC | 4,346 | $2.3T | 49769.99% | |
| 67 | AMDADVANCED MICRO DEVICES INC | 13,622 | $2.2T | 49434.38% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 2,392 | $2.1T | 46901.02% | |
| 69 | SNPSSYNOPSYS INC | 4,137 | $2.1T | 46334.37% | |
| 70 | VYMVANGUARD WHITEHALL FDS | 16,219 | $2.1T | 45987.80% | |
| 71 | ITWILLINOIS TOOL WKS INC | 7,631 | $2.0T | 44231.48% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 3,198 | $2.0T | 43755.38% | |
| 73 | PANWPALO ALTO NETWORKS INC | 5,628 | $1.9T | 42546.01% | |
| 74 | QQQMINVESCO EXCH TRADED FD TR II | 9,477 | $1.9T | 42099.35% | |
| 75 | CMCSACOMCAST CORP NEW | 42,894 | $1.8T | 39627.67% | |
| 76 | VTVVANGUARD INDEX FDS | 10,147 | $1.8T | 39178.58% | |
| 77 | VGKVANGUARD INTL EQUITY INDEX F | 24,897 | $1.8T | 39151.58% | |
| 78 | TTDTHE TRADE DESK INC | 15,874 | $1.7T | 38497.08% | |
| 79 | JNJJOHNSON & JOHNSON | 10,374 | $1.7T | 37182.12% | |
| 80 | LRCXEURLAM RESEARCH CORP | 2,012 | $1.6T | 36315.60% | |
| 81 | VVISA INC | 5,910 | $1.6T | 35939.06% | |
| 82 | VEEVVEEVA SYS INC | 7,613 | $1.6T | 35337.75% | |
| 83 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 51,064 | $1.6T | 34762.90% | |
| 84 | AONAON PLC | 4,539 | $1.6T | 34732.18% | |
| 85 | BKNGBOOKING HOLDINGS INC | 367 | $1.5T | 34190.04% | |
| 86 | TMUST-MOBILE US INC | 7,259 | $1.5T | 33131.04% | |
| 87 | MLB1MERCADOLIBRE INC | 722 | $1.5T | 32767.17% | |
| 88 | HOODROBINHOOD MKTS INC | 63,083 | $1.5T | 32677.61% | |
| 89 | INTUINTUIT | 2,319 | $1.4T | 31851.13% | |
| 90 | HUBSHUBSPOT INC | 2,700 | $1.4T | 31745.43% | |
| 91 | WDAYWORKDAY INC | 5,853 | $1.4T | 31639.54% | |
| 92 | CATCATERPILLAR INC | 3,641 | $1.4T | 31496.70% | |
| 93 | NUNU HLDGS LTD | 104,068 | $1.4T | 31418.30% | |
| 94 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,061 | $1.4T | 30804.28% | |
| 95 | COWZPACER FDS TR | 23,834 | $1.4T | 30484.84% | |
| 96 | SNOWSNOWFLAKE INC | 11,796 | $1.4T | 29966.52% | |
| 97 | MPWRMONOLITHIC PWR SYS INC | 1,446 | $1.3T | 29601.91% | |
| 98 | VGSHVANGUARD SCOTTSDALE FDS | 22,421 | $1.3T | 29267.59% | |
| 99 | ISRGINTUITIVE SURGICAL INC | 2,681 | $1.3T | 29130.61% | |
| 100 | BABAALIBABA GROUP HLDG LTD | 11,858 | $1.3T | 27831.80% |
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