Circle Wealth Management, LLC Q4 2023 Filing
Filed February 15, 2024
Portfolio Value
$3.9B
Holdings
185
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 7,448,557 | $1434.1T | 36431642.32% | |
| 2 | IWFISHARES TR | 1,288,373 | $390.6T | 9922839.00% | |
| 3 | SPYSPDR S&P 500 ETF TR | 819,852 | $389.7T | 9899671.04% | |
| 4 | IVVISHARES TR | 640,285 | $305.8T | 7769144.12% | |
| 5 | IJHISHARES TR | 860,183 | $238.4T | 6056391.04% | |
| 6 | IJRISHARES TR | 2,116,699 | $229.1T | 5820966.65% | |
| 7 | IWDISHARES TR | 620,620 | $102.6T | 2605405.97% | |
| 8 | VTIVANGUARD INDEX FDS | 288,517 | $68.4T | 1738722.77% | |
| 9 | NKENIKE INC | 550,791 | $59.8T | 1519164.64% | |
| 10 | SCHBSCHWAB STRATEGIC TR | 1,025,983 | $57.1T | 1451006.51% | |
| 11 | LLYELI LILLY & CO | 85,755 | $50.0T | 1269921.50% | |
| 12 | AMZNAMAZON COM INC | 275,074 | $41.8T | 1061768.50% | |
| 13 | MSFTMICROSOFT CORP | 106,590 | $40.1T | 1018262.05% | |
| 14 | IAU*ISHARES GOLD TR | 792,448 | $30.9T | 785737.54% | |
| 15 | SBUXSTARBUCKS CORP | 306,843 | $29.5T | 748412.22% | |
| 16 | INTCINTEL CORP | 477,311 | $24.0T | 609320.58% | |
| 17 | CSCOCISCO SYS INC | 462,084 | $23.3T | 593051.17% | |
| 18 | MRKMERCK & CO INC | 193,669 | $21.1T | 536382.34% | |
| 19 | ACWIISHARES TR | 201,800 | $20.5T | 521734.77% | |
| 20 | NDQINVESCO QQQ TR | 48,840 | $20.0T | 508106.86% | |
| 21 | IYGISHARES TR | 98,200 | $17.6T | 447076.56% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL | 32 | $17.4T | 441121.24% | |
| 23 | JPMJPMORGAN CHASE & CO | 78,570 | $13.4T | 339524.63% | |
| 24 | VBVANGUARD INDEX FDS | 58,908 | $12.6T | 319252.56% | |
| 25 | XLKSELECT SECTOR SPDR TR | 64,475 | $12.4T | 315271.75% | |
| 26 | BMYBRISTOL-MYERS SQUIBB CO | 226,829 | $11.6T | 295671.02% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 63,000 | $10.7T | 272720.83% | |
| 28 | CRWDCROWDSTRIKE HLDGS INC | 40,459 | $10.3T | 262426.78% | |
| 29 | GSGOLDMAN SACHS GROUP INC | 25,392 | $9.8T | 248851.13% | |
| 30 | GOOGLALPHABET INC | 66,946 | $9.4T | 237573.57% | |
| 31 | GOOGALPHABET INC | 61,802 | $8.7T | 221265.73% | |
| 32 | IWBISHARES TR | 27,342 | $7.2T | 182166.70% | |
| 33 | VHTVANGUARD WORLD FDS | 28,418 | $7.1T | 180989.82% | |
| 34 | IWMISHARES TR | 34,157 | $6.9T | 174162.27% | |
| 35 | RXSTRXSIGHT INC | 165,719 | $6.7T | 169746.59% | |
| 36 | XLFISELECT SECTOR SPDR TR | 88,831 | $6.4T | 162550.07% | |
| 37 | ITWILLINOIS TOOL WKS INC | 23,717 | $6.2T | 157822.80% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,208 | $6.1T | 155916.84% | |
| 39 | IWVISHARES TR | 22,119 | $6.1T | 153819.71% | |
| 40 | DLTRDOLLAR TREE INC | 42,172 | $6.0T | 152185.63% | |
| 41 | SCHXSCHWAB STRATEGIC TR | 102,218 | $5.8T | 146457.96% | |
| 42 | RTXRTX CORPORATION | 67,349 | $5.7T | 143959.29% | |
| 43 | NETCLOUDFLARE INC | 58,485 | $4.9T | 123705.54% | |
| 44 | GQ9SPDR GOLD TR | 25,018 | $4.8T | 121501.20% | |
| 45 | IEMGISHARES INC | 91,066 | $4.6T | 117015.48% | |
| 46 | PGPROCTER AND GAMBLE CO | 27,891 | $4.1T | 103830.75% | |
| 47 | TSLATESLA INC | 15,702 | $3.9T | 99118.47% | |
| 48 | METAMETA PLATFORMS INC | 10,757 | $3.8T | 96728.30% | |
| 49 | CARRCARRIER GLOBAL CORPORATION | 65,569 | $3.8T | 95696.68% | |
| 50 | IJKISHARES TR | 44,000 | $3.5T | 88551.45% | |
| 51 | AONAON PLC | 11,776 | $3.4T | 87060.16% | |
| 52 | DLNWISDOMTREE TR | 51,237 | $3.4T | 86403.28% | |
| 53 | MAMASTERCARD INCORPORATED | 7,767 | $3.3T | 84155.08% | |
| 54 | XLVSELECT SECTOR SPDR TR | 23,668 | $3.2T | 82002.64% | |
| 55 | NVDANVIDIA CORPORATION | 6,097 | $3.0T | 76709.52% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 5,728 | $3.0T | 76604.29% | |
| 57 | VYMVANGUARD WHITEHALL FDS | 26,354 | $2.9T | 74736.16% | |
| 58 | OTISOTIS WORLDWIDE CORP | 32,806 | $2.9T | 74565.67% | |
| 59 | VOOVANGUARD INDEX FDS | 6,390 | $2.8T | 70907.95% | |
| 60 | IEFISHARES TR | 23,109 | $2.2T | 56587.62% | |
| 61 | CMCSACOMCAST CORP NEW | 49,930 | $2.2T | 55621.39% | |
| 62 | NFLXNETFLIX INC | 4,453 | $2.2T | 55078.60% | |
| 63 | VVISA INC | 8,308 | $2.2T | 54948.60% | |
| 64 | VGKVANGUARD INTL EQUITY INDEX F | 33,512 | $2.2T | 54895.10% | |
| 65 | EWJISHARES INC | 33,339 | $2.1T | 54323.76% | |
| 66 | PLTRPALANTIR TECHNOLOGIES INC | 114,628 | $2.0T | 49999.91% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 2,894 | $1.9T | 48529.23% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 3,591 | $1.9T | 48424.08% | |
| 69 | JNJJOHNSON & JOHNSON | 12,020 | $1.9T | 47864.04% | |
| 70 | RSPINVESCO EXCHANGE TRADED FD T | 11,054 | $1.7T | 44313.37% | |
| 71 | FEZSPDR INDEX SHS FDS | 36,045 | $1.7T | 43779.63% | |
| 72 | ANETEURARISTA NETWORKS INC | 6,112 | $1.4T | 36567.99% | |
| 73 | ORCLORACLE CORP | 12,141 | $1.3T | 32517.32% | |
| 74 | UNPUNION PAC CORP | 4,965 | $1.2T | 30982.11% | |
| 75 | TMUST-MOBILE US INC | 7,493 | $1.2T | 30519.60% | |
| 76 | QCOMQUALCOMM INC | 8,207 | $1.2T | 30152.86% | |
| 77 | OIHVANECK ETF TRUST | 3,808 | $1.2T | 29942.92% | |
| 78 | PYPLPAYPAL HLDGS INC | 19,150 | $1.2T | 29875.57% | |
| 79 | CATCATERPILLAR INC | 3,715 | $1.1T | 27906.91% | |
| 80 | SCHPSCHWAB STRATEGIC TR | 20,744 | $1.1T | 27508.78% | |
| 81 | COPCONOCOPHILLIPS | 9,263 | $1.1T | 27313.67% | |
| 82 | MCDMCDONALDS CORP | 3,557 | $1.1T | 26795.60% | |
| 83 | WDAYWORKDAY INC | 3,815 | $1.1T | 26755.08% | |
| 84 | FDXFEDEX CORP | 4,139 | $1.0T | 26596.91% | |
| 85 | HDHOME DEPOT INC | 2,986 | $1.0T | 26292.62% | |
| 86 | VUGVANGUARD INDEX FDS | 3,321 | $1.0T | 26228.90% | |
| 87 | BACBANK AMERICA CORP | 30,415 | $1.0T | 26016.32% | |
| 88 | ISRGINTUITIVE SURGICAL INC | 2,993 | $1.0T | 25651.26% | |
| 89 | TXNTEXAS INSTRS INC | 5,745 | $979.2B | 24876.73% | |
| 90 | CMGCHIPOTLE MEXICAN GRILL INC | 408 | $933.1B | 23704.30% | |
| 91 | DISDISNEY WALT CO | 10,158 | $917.1B | 23299.35% | |
| 92 | BKNGBOOKING HOLDINGS INC | 255 | $904.5B | 22979.31% | |
| 93 | BDXBECTON DICKINSON & CO | 3,658 | $892.0B | 22661.52% | |
| 94 | CHTRCHARTER COMMUNICATIONS INC N | 2,287 | $888.9B | 22582.24% | |
| 95 | RSPNINVESCO EXCHANGE TRADED FD T | 20,382 | $878.7B | 22321.74% | |
| 96 | SBACSBA COMMUNICATIONS CORP NEW | 3,410 | $865.1B | 21976.88% | |
| 97 | IHIISHARES TR | 15,977 | $862.3B | 21906.33% | |
| 98 | APDAIR PRODS & CHEMS INC | 3,127 | $856.2B | 21750.52% | |
| 99 | BCCCGLOBAL X FDS | 24,607 | $848.0B | 21541.88% | |
| 100 | QQQMINVESCO EXCH TRADED FD TR II | 4,896 | $825.2B | 20962.96% |
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