Circle Wealth Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$4.7T
Holdings
214
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 6,569,692 | $1.6T | 34.85% | |
| 2 | IWFISHARES TR | 1,288,557 | $517.5B | 10.96% | |
| 3 | SPYSPDR S&P 500 ETF TR | 827,818 | $485.2B | 10.28% | Put |
| 4 | IVVISHARES TR | 682,193 | $401.6B | 8.51% | |
| 5 | IJHISHARES TR | 4,289,155 | $267.3B | 5.66% | |
| 6 | IJRISHARES TR | 2,115,948 | $243.8B | 5.16% | |
| 7 | IWDISHARES TR | 607,633 | $112.5B | 2.38% | |
| 8 | VTIVANGUARD INDEX FDS | 282,436 | $81.9B | 1.73% | |
| 9 | VOOVANGUARD INDEX FDS | 146,027 | $78.7B | 1.67% | |
| 10 | SCHBSCHWAB STRATEGIC TR | 3,027,213 | $68.7B | 1.46% | |
| 11 | LLYELI LILLY & CO | 85,817 | $66.3B | 1.40% | |
| 12 | AMZNAMAZON COM INC | 288,366 | $63.3B | 1.34% | |
| 13 | MSFTMICROSOFT CORP | 108,907 | $45.9B | 0.97% | |
| 14 | NKENIKE INC | 553,022 | $41.8B | 0.89% | |
| 15 | IAU*ISHARES GOLD TR | 792,245 | $39.2B | 0.83% | |
| 16 | SBUXSTARBUCKS CORP | 294,061 | $26.8B | 0.57% | |
| 17 | NDQINVESCO QQQ TR | 52,204 | $26.7B | 0.57% | |
| 18 | IYGISHARES TR | 294,600 | $22.9B | 0.49% | |
| 19 | ACWIISHARES TR | 187,610 | $22.0B | 0.47% | |
| 20 | BRK-BBERKSHIRE HATHAWAY INC DEL | 32 | $21.8B | 0.46% | |
| 21 | MRKMERCK & CO INC | 185,345 | $18.4B | 0.39% | |
| 22 | JPMJPMORGAN CHASE & CO. | 74,575 | $17.9B | 0.38% | |
| 23 | GOOGLALPHABET INC | 82,543 | $15.6B | 0.33% | |
| 24 | GOOGALPHABET INC | 74,288 | $14.1B | 0.30% | |
| 25 | XLKSELECT SECTOR SPDR TR | 59,517 | $13.8B | 0.29% | |
| 26 | GSGOLDMAN SACHS GROUP INC | 23,418 | $13.4B | 0.28% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 67,300 | $13.2B | 0.28% | |
| 28 | NVDANVIDIA CORPORATION | 83,996 | $11.3B | 0.24% | |
| 29 | METAMETA PLATFORMS INC | 17,562 | $10.3B | 0.22% | |
| 30 | TSLATESLA INC | 24,914 | $10.1B | 0.21% | |
| 31 | VBVANGUARD INDEX FDS | 40,671 | $9.8B | 0.21% | |
| 32 | IWBISHARES TR | 27,421 | $8.8B | 0.19% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,146 | $7.8B | 0.16% | |
| 34 | RTXRTX CORPORATION | 66,796 | $7.7B | 0.16% | |
| 35 | IWMISHARES TR | 34,510 | $7.6B | 0.16% | |
| 36 | VHTVANGUARD WORLD FD | 29,460 | $7.5B | 0.16% | |
| 37 | IWVISHARES TR | 22,119 | $7.4B | 0.16% | |
| 38 | SCHXSCHWAB STRATEGIC TR | 309,570 | $7.2B | 0.15% | |
| 39 | XLFISELECT SECTOR SPDR TR | 89,578 | $7.0B | 0.15% | |
| 40 | GQ9SPDR GOLD TR | 26,378 | $6.4B | 0.14% | |
| 41 | PLTRPALANTIR TECHNOLOGIES INC | 80,761 | $6.1B | 0.13% | |
| 42 | NFLXNETFLIX INC | 6,814 | $6.1B | 0.13% | |
| 43 | RXSTRXSIGHT INC | 165,719 | $5.7B | 0.12% | |
| 44 | ORCLORACLE CORP | 32,717 | $5.5B | 0.12% | |
| 45 | IEMGISHARES INC | 99,910 | $5.2B | 0.11% | |
| 46 | CRWDCROWDSTRIKE HLDGS INC | 13,909 | $4.8B | 0.10% | |
| 47 | AVGOBROADCOM INC | 19,410 | $4.5B | 0.10% | |
| 48 | ANETARISTA NETWORKS INC | 40,538 | $4.5B | 0.09% | |
| 49 | PGPROCTER AND GAMBLE CO | 26,472 | $4.4B | 0.09% | |
| 50 | CARRCARRIER GLOBAL CORPORATION | 64,976 | $4.4B | 0.09% | |
| 51 | IJKISHARES TR | 44,000 | $4.0B | 0.08% | |
| 52 | DLNWISDOMTREE TR | 51,237 | $4.0B | 0.08% | |
| 53 | IEFISHARES TR | 42,285 | $3.9B | 0.08% | |
| 54 | MAMASTERCARD INCORPORATED | 7,168 | $3.8B | 0.08% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,938 | $3.7B | 0.08% | |
| 56 | SHOPSHOPIFY INC | 32,121 | $3.4B | 0.07% | |
| 57 | EPIWISDOMTREE TR | 67,881 | $3.1B | 0.07% | |
| 58 | OTISOTIS WORLDWIDE CORP | 32,510 | $3.0B | 0.06% | |
| 59 | CALFPACER FDS TR | 65,625 | $2.9B | 0.06% | |
| 60 | NOWSERVICENOW INC | 2,697 | $2.9B | 0.06% | |
| 61 | HOODROBINHOOD MKTS INC | 75,517 | $2.8B | 0.06% | |
| 62 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 41,141 | $2.8B | 0.06% | |
| 63 | SNOWSNOWFLAKE INC | 17,530 | $2.7B | 0.06% | |
| 64 | XLVSELECT SECTOR SPDR TR | 19,395 | $2.7B | 0.06% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 5,118 | $2.6B | 0.05% | |
| 66 | EWJISHARES INC | 33,377 | $2.2B | 0.05% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 2,394 | $2.2B | 0.05% | |
| 68 | HUBSHUBSPOT INC | 2,952 | $2.1B | 0.04% | |
| 69 | PANWPALO ALTO NETWORKS INC | 11,118 | $2.0B | 0.04% | |
| 70 | VYMVANGUARD WHITEHALL FDS | 15,680 | $2.0B | 0.04% | |
| 71 | QQQMINVESCO EXCH TRADED FD TR II | 9,477 | $2.0B | 0.04% | |
| 72 | WDAYWORKDAY INC | 7,511 | $1.9B | 0.04% | |
| 73 | ITWILLINOIS TOOL WKS INC | 7,631 | $1.9B | 0.04% | |
| 74 | VVISA INC | 5,910 | $1.9B | 0.04% | |
| 75 | TTDTHE TRADE DESK INC | 15,742 | $1.9B | 0.04% | |
| 76 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,995 | $1.8B | 0.04% | |
| 77 | UBERUBER TECHNOLOGIES INC | 29,318 | $1.8B | 0.04% | |
| 78 | FEZSPDR INDEX SHS FDS | 36,208 | $1.7B | 0.04% | |
| 79 | BKNGBOOKING HOLDINGS INC | 343 | $1.7B | 0.04% | |
| 80 | VTVVANGUARD INDEX FDS | 9,996 | $1.7B | 0.04% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 3,191 | $1.7B | 0.04% | |
| 82 | INTUINTUIT | 2,586 | $1.6B | 0.03% | |
| 83 | VGKVANGUARD INTL EQUITY INDEX F | 25,305 | $1.6B | 0.03% | |
| 84 | TEAMATLASSIAN CORPORATION | 6,565 | $1.6B | 0.03% | |
| 85 | XLFSELECT SECTOR SPDR TR | 31,237 | $1.5B | 0.03% | |
| 86 | ALABASTERA LABS INC | 11,323 | $1.5B | 0.03% | |
| 87 | APPAPPLOVIN CORP | 4,592 | $1.5B | 0.03% | |
| 88 | COWZPACER FDS TR | 26,274 | $1.5B | 0.03% | |
| 89 | JNJJOHNSON & JOHNSON | 10,056 | $1.5B | 0.03% | |
| 90 | VEEVVEEVA SYS INC | 6,786 | $1.4B | 0.03% | |
| 91 | CMCSACOMCAST CORP NEW | 36,773 | $1.4B | 0.03% | |
| 92 | DXJWISDOMTREE TR | 12,368 | $1.4B | 0.03% | |
| 93 | CATCATERPILLAR INC | 3,641 | $1.3B | 0.03% | |
| 94 | VGSHVANGUARD SCOTTSDALE FDS | 22,421 | $1.3B | 0.03% | |
| 95 | LRCXLAM RESEARCH CORP | 17,787 | $1.3B | 0.03% | |
| 96 | SPOTSPOTIFY TECHNOLOGY S A | 2,864 | $1.3B | 0.03% | |
| 97 | WABWABTEC | 6,726 | $1.3B | 0.03% | |
| 98 | MLB1MERCADOLIBRE INC | 722 | $1.2B | 0.03% | |
| 99 | SNPSSYNOPSYS INC | 2,510 | $1.2B | 0.03% | |
| 100 | RSPINVESCO EXCHANGE TRADED FD T | 6,895 | $1.2B | 0.03% |
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