Filed: 2/15/2024ACC: 0001578242-24-000001
📋 What this filing means
CIRCLE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $3.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$3.94B
Total AUM (reported)
21.74M
Total Shares
Allocation by class
COM$1.80B45.6%
RUS 1000 GRW ETF$390.60M9.9%
TR UNIT$389.68M9.9%
CORE S&P500 ETF$305.82M7.8%
CORE S&P MCP ETF$238.40M6.1%
CORE S&P SCP ETF$229.13M5.8%
RUS 1000 VAL ETF$102.56M2.6%
Portfolio Concentration
Top 3$2.21B56.3%
4–10$1.06B27.0%
11–25$374.54M9.5%
Rest$286.18M7.3%
Top 3 weight
56.3%
Top 10 weight
83.2%
Voting Authority Distribution
Total shares with voting rights: 21.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole184
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings185
Rows:
APPLE INC
OTRShares7.45M
TypeSH
Market value$1.43B
36.43%
Sole
0.00
Shared
0.00
None
7.45M
ISHARES TR
SOLEShares1.29M
TypeSH
Market value$390.60M
9.92%
Sole
0.00
Shared
0.00
None
1.29M
SPDR S&P 500 ETF TR
SOLEShares819.85K
TypeSH
Market value$389.68M
9.90%
Sole
0.00
Shared
0.00
None
819.85K
ISHARES TR
SOLEShares640.28K
TypeSH
Market value$305.82M
7.77%
Sole
0.00
Shared
0.00
None
640.28K
ISHARES TR
SOLEShares860.18K
TypeSH
Market value$238.40M
6.06%
Sole
0.00
Shared
0.00
None
860.18K
ISHARES TR
SOLEShares2.12M
TypeSH
Market value$229.13M
5.82%
Sole
0.00
Shared
0.00
None
2.12M
ISHARES TR
SOLEShares620.62K
TypeSH
Market value$102.56M
2.61%
Sole
0.00
Shared
0.00
None
620.62K
VANGUARD INDEX FDS
SOLEShares288.52K
TypeSH
Market value$68.44M
1.74%
Sole
0.00
Shared
0.00
None
288.52K
NIKE INC
SOLEShares550.79K
TypeSH
Market value$59.80M
1.52%
Sole
0.00
Shared
0.00
None
550.79K
SCHWAB STRATEGIC TR
SOLEShares1.03M
TypeSH
Market value$57.12M
1.45%
Sole
0.00
Shared
0.00
None
1.03M
ELI LILLY & CO
SOLEShares85.75K
TypeSH
Market value$49.99M
1.27%
Sole
0.00
Shared
0.00
None
85.75K
AMAZON COM INC
SOLEShares275.07K
TypeSH
Market value$41.79M
1.06%
Sole
0.00
Shared
0.00
None
275.07K
MICROSOFT CORP
SOLEShares106.59K
TypeSH
Market value$40.08M
1.02%
Sole
0.00
Shared
0.00
None
106.59K
ISHARES GOLD TR
SOLEShares792.45K
TypeSH
Market value$30.93M
0.79%
Sole
0.00
Shared
0.00
None
792.45K
STARBUCKS CORP
SOLEShares306.84K
TypeSH
Market value$29.46M
0.75%
Sole
0.00
Shared
0.00
None
306.84K
INTEL CORP
SOLEShares477.31K
TypeSH
Market value$23.98M
0.61%
Sole
0.00
Shared
0.00
None
477.31K
CISCO SYS INC
SOLEShares462.08K
TypeSH
Market value$23.34M
0.59%
Sole
0.00
Shared
0.00
None
462.08K
MERCK & CO INC
SOLEShares193.67K
TypeSH
Market value$21.11M
0.54%
Sole
0.00
Shared
0.00
None
193.67K
ISHARES TR
SOLEShares201.80K
TypeSH
Market value$20.54M
0.52%
Sole
0.00
Shared
0.00
None
201.80K
INVESCO QQQ TR
SOLEShares48.84K
TypeSH
Market value$20.00M
0.51%
Sole
0.00
Shared
0.00
None
48.84K
ISHARES TR
SOLEShares98.20K
TypeSH
Market value$17.60M
0.45%
Sole
0.00
Shared
0.00
None
98.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.00
TypeSH
Market value$17.36M
0.44%
Sole
0.00
Shared
0.00
None
32.00
JPMORGAN CHASE & CO
SOLEShares78.57K
TypeSH
Market value$13.36M
0.34%
Sole
0.00
Shared
0.00
None
78.57K
VANGUARD INDEX FDS
SOLEShares58.91K
TypeSH
Market value$12.57M
0.32%
Sole
0.00
Shared
0.00
None
58.91K
SELECT SECTOR SPDR TR
SOLEShares64.47K
TypeSH
Market value$12.41M
0.32%
Sole
0.00
Shared
0.00
None
64.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 7.45M | SH | $1.43B 36.43% | 0.00 | 0.00 | 7.45M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.29M | SH | $390.60M 9.92% | 0.00 | 0.00 | 1.29M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 819.85K | SH | $389.68M 9.90% | 0.00 | 0.00 | 819.85K |
ISHARES TRSOLE | CORE S&P500 ETF | 640.28K | SH | $305.82M 7.77% | 0.00 | 0.00 | 640.28K |
ISHARES TRSOLE | CORE S&P MCP ETF | 860.18K | SH | $238.40M 6.06% | 0.00 | 0.00 | 860.18K |
ISHARES TRSOLE | CORE S&P SCP ETF | 2.12M | SH | $229.13M 5.82% | 0.00 | 0.00 | 2.12M |
ISHARES TRSOLE | RUS 1000 VAL ETF | 620.62K | SH | $102.56M 2.61% | 0.00 | 0.00 | 620.62K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 288.52K | SH | $68.44M 1.74% | 0.00 | 0.00 | 288.52K |
NIKE INCSOLE | CL B | 550.79K | SH | $59.80M 1.52% | 0.00 | 0.00 | 550.79K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.03M | SH | $57.12M 1.45% | 0.00 | 0.00 | 1.03M |
ELI LILLY & COSOLE | COM | 85.75K | SH | $49.99M 1.27% | 0.00 | 0.00 | 85.75K |
AMAZON COM INCSOLE | COM | 275.07K | SH | $41.79M 1.06% | 0.00 | 0.00 | 275.07K |
MICROSOFT CORPSOLE | COM | 106.59K | SH | $40.08M 1.02% | 0.00 | 0.00 | 106.59K |
ISHARES GOLD TRSOLE | ISHARES NEW | 792.45K | SH | $30.93M 0.79% | 0.00 | 0.00 | 792.45K |
STARBUCKS CORPSOLE | COM | 306.84K | SH | $29.46M 0.75% | 0.00 | 0.00 | 306.84K |
INTEL CORPSOLE | COM | 477.31K | SH | $23.98M 0.61% | 0.00 | 0.00 | 477.31K |
CISCO SYS INCSOLE | COM | 462.08K | SH | $23.34M 0.59% | 0.00 | 0.00 | 462.08K |
MERCK & CO INCSOLE | COM | 193.67K | SH | $21.11M 0.54% | 0.00 | 0.00 | 193.67K |
ISHARES TRSOLE | MSCI ACWI ETF | 201.80K | SH | $20.54M 0.52% | 0.00 | 0.00 | 201.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 48.84K | SH | $20.00M 0.51% | 0.00 | 0.00 | 48.84K |
ISHARES TRSOLE | U.S. FIN SVC ETF | 98.20K | SH | $17.60M 0.45% | 0.00 | 0.00 | 98.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 32.00 | SH | $17.36M 0.44% | 0.00 | 0.00 | 32.00 |
JPMORGAN CHASE & COSOLE | COM | 78.57K | SH | $13.36M 0.34% | 0.00 | 0.00 | 78.57K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 58.91K | SH | $12.57M 0.32% | 0.00 | 0.00 | 58.91K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 64.47K | SH | $12.41M 0.32% | 0.00 | 0.00 | 64.47K |
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