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)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
6,638,011$1546.7T34207903.47%
2
IWFISHARES TR
1,288,378$483.6T10696627.20%
3
SPYSPDR S&P 500 ETF TR
803,477$461.0T10196144.82%Put
4
IVVISHARES TR
654,607$377.6T8351285.34%
5
IJHISHARES TR
4,289,155$267.3T5911963.33%
6
IJRISHARES TR
2,115,922$247.5T5473555.93%
7
IWDISHARES TR
607,358$115.3T2549608.58%
8
VTIVANGUARD INDEX FDS
280,845$79.5T1758862.20%
9
LLYELI LILLY & CO
85,866$76.1T1682509.22%
10
SCHBSCHWAB STRATEGIC TR
1,010,660$67.2T1486928.24%
11
VOOVANGUARD INDEX FDS
110,433$58.3T1288819.16%
12
AMZNAMAZON COM INC
287,562$53.6T1185077.71%
13
NKENIKE INC
553,041$48.9T1081289.90%
14
MSFTMICROSOFT CORP
109,956$47.3T1046462.85%
15
IAU*ISHARES GOLD TR
792,348$39.4T870973.43%
16
SBUXSTARBUCKS CORP
314,096$30.6T677259.39%
17
NDQINVESCO QQQ TR
50,316$24.6T543153.82%
18
ACWIISHARES TR
187,610$22.4T496064.47%
19
BRK-BBERKSHIRE HATHAWAY INC DEL
32$22.1T489185.62%
20
MRKMERCK & CO INC
186,063$21.1T467323.45%
21
IYGISHARES TR
294,600$20.9T462749.50%
22
JPMJPMORGAN CHASE & CO.
75,165$15.8T350542.15%
23
VIGVANGUARD SPECIALIZED FUNDS
67,683$13.4T296489.23%
24
XLKSELECT SECTOR SPDR TR
58,094$13.1T290075.23%
25
GOOGALPHABET INC
77,972$13.0T288326.26%
26
GSGOLDMAN SACHS GROUP INC
23,288$11.5T255015.36%
27
NVDANVIDIA CORPORATION
93,420$11.3T250920.67%
28
GOOGLALPHABET INC
63,324$10.5T232282.31%
29
METAMETA PLATFORMS INC
17,516$10.0T221769.02%
30
VBVANGUARD INDEX FDS
40,671$9.6T213378.37%
31
IWBISHARES TR
27,421$8.6T190668.86%
32
RXSTRXSIGHT INC
165,839$8.2T181305.02%
33
RTXRTX CORPORATION
66,778$8.1T178948.07%
34
BRK/BBERKSHIRE HATHAWAY INC DEL
17,300$8.0T176109.13%
35
XLFISELECT SECTOR SPDR TR
89,400$7.4T164115.35%
36
IWVISHARES TR
22,119$7.2T159840.58%
37
TSLATESLA INC
27,224$7.1T157533.19%
38
SCHXSCHWAB STRATEGIC TR
104,574$7.1T156929.30%
39
IWMISHARES TR
32,071$7.1T156681.85%
40
GQ9SPDR GOLD TR
26,393$6.4T141884.46%
41
VHTVANGUARD WORLD FD
22,296$6.3T139162.55%
42
ORCLORACLE CORP
34,775$5.9T131060.73%
43
IEMGISHARES INC
101,240$5.8T128550.06%
44
CARRCARRIER GLOBAL CORPORATION
64,976$5.2T115671.80%
45
NFLXNETFLIX INC
7,098$5.0T111347.42%
46
IEFISHARES TR
48,879$4.8T106074.85%
47
EPIWISDOMTREE TR
94,490$4.8T105454.64%
48
PGPROCTER AND GAMBLE CO
26,296$4.6T100732.22%
49
IJKISHARES TR
44,000$4.0T89462.80%
50
DLNWISDOMTREE TR
51,237$4.0T89026.40%
51
ANETEURARISTA NETWORKS INC
10,160$3.9T86248.98%
52
CRWDCROWDSTRIKE HLDGS INC
13,171$3.7T81702.96%
53
MAMASTERCARD INCORPORATED
7,382$3.6T80618.77%
54
PLTRPALANTIR TECHNOLOGIES INC
97,026$3.6T79829.56%
55
TSMTAIWAN SEMICONDUCTOR MFG LTD
20,187$3.5T77540.61%
56
OTISOTIS WORLDWIDE CORP
32,510$3.4T74736.42%
57
XLVSELECT SECTOR SPDR TR
21,914$3.4T74649.68%
58
EWJISHARES INC
46,880$3.4T74176.99%
59
CALFPACER FDS TR
67,422$3.1T69370.67%
60
UNHUNITEDHEALTH GROUP INC
5,105$3.0T66010.19%
61
SHOPSHOPIFY INC
33,163$2.7T58780.83%
62
FEZSPDR INDEX SHS FDS
48,739$2.6T57391.47%
63
AVGOBROADCOM INC
14,823$2.6T56553.29%
64
NOWSERVICENOW INC
2,697$2.4T53350.74%
65
UBERUBER TECHNOLOGIES INC
31,996$2.4T53188.18%
66
ADBEADOBE INC
4,346$2.3T49769.99%
67
AMDADVANCED MICRO DEVICES INC
13,622$2.2T49434.38%
68
COSTCOSTCO WHSL CORP NEW
2,392$2.1T46901.02%
69
SNPSSYNOPSYS INC
4,137$2.1T46334.37%
70
VYMVANGUARD WHITEHALL FDS
16,219$2.1T45987.80%
71
ITWILLINOIS TOOL WKS INC
7,631$2.0T44231.48%
72
TMOTHERMO FISHER SCIENTIFIC INC
3,198$2.0T43755.38%
73
PANWPALO ALTO NETWORKS INC
5,628$1.9T42546.01%
74
QQQMINVESCO EXCH TRADED FD TR II
9,477$1.9T42099.35%
75
CMCSACOMCAST CORP NEW
42,894$1.8T39627.67%
76
VTVVANGUARD INDEX FDS
10,147$1.8T39178.58%
77
VGKVANGUARD INTL EQUITY INDEX F
24,897$1.8T39151.58%
78
TTDTHE TRADE DESK INC
15,874$1.7T38497.08%
79
JNJJOHNSON & JOHNSON
10,374$1.7T37182.12%
80
LRCXEURLAM RESEARCH CORP
2,012$1.6T36315.60%
81
VVISA INC
5,910$1.6T35939.06%
82
VEEVVEEVA SYS INC
7,613$1.6T35337.75%
83
CRDOCREDO TECHNOLOGY GROUP HOLDI
51,064$1.6T34762.90%
84
AONAON PLC
4,539$1.6T34732.18%
85
BKNGBOOKING HOLDINGS INC
367$1.5T34190.04%
86
TMUST-MOBILE US INC
7,259$1.5T33131.04%
87
MLB1MERCADOLIBRE INC
722$1.5T32767.17%
88
HOODROBINHOOD MKTS INC
63,083$1.5T32677.61%
89
INTUINTUIT
2,319$1.4T31851.13%
90
HUBSHUBSPOT INC
2,700$1.4T31745.43%
91
WDAYWORKDAY INC
5,853$1.4T31639.54%
92
CATCATERPILLAR INC
3,641$1.4T31496.70%
93
NUNU HLDGS LTD
104,068$1.4T31418.30%
94
TTWOTAKE-TWO INTERACTIVE SOFTWAR
9,061$1.4T30804.28%
95
COWZPACER FDS TR
23,834$1.4T30484.84%
96
SNOWSNOWFLAKE INC
11,796$1.4T29966.52%
97
MPWRMONOLITHIC PWR SYS INC
1,446$1.3T29601.91%
98
VGSHVANGUARD SCOTTSDALE FDS
22,421$1.3T29267.59%
99
ISRGINTUITIVE SURGICAL INC
2,681$1.3T29130.61%
100
BABAALIBABA GROUP HLDG LTD
11,858$1.3T27831.80%
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