CIRCLE WEALTH MANAGEMENT, LLC

Filed: 5/14/2024ACC: 0001578242-24-000002

📋 What this filing means

CIRCLE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $4.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

194

Positions

$4.03B

Total AUM (reported)

25.54M

Total Shares

Allocation by class

COM$1.69B41.9%

TR UNIT$439.82M10.9%

RUS 1000 GRW ETF$434.25M10.8%

CORE S&P500 ETF$344.00M8.5%

CORE S&P MCP ETF$261.32M6.5%

CORE S&P SCP ETF$233.85M5.8%

RUS 1000 VAL ETF$109.49M2.7%

Portfolio Concentration

Top 3$2.15B53.3%

4–10$1.15B28.6%

11–25$405.77M10.1%

Rest$323.97M8.0%

Top 3 weight

53.3%

Top 10 weight

81.9%

Voting Authority Distribution

Total shares with voting rights: 25.54M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

25.54M

% of voting shares100.0%

Investment Discretion (by position count)

Sole194

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings194

Rows:

APPLE INC

SOLE

COM

Shares7.45M

TypeSH

Market value$1.28B

31.68%

Sole

0.00

Shared

0.00

None

7.45M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares840.85K

TypeSH

Market value$439.82M

10.90%

Sole

0.00

Shared

0.00

None

840.85K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares1.29M

TypeSH

Market value$434.25M

10.76%

Sole

0.00

Shared

0.00

None

1.29M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares654.33K

TypeSH

Market value$344.00M

8.53%

Sole

0.00

Shared

0.00

None

654.33K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares4.30M

TypeSH

Market value$261.32M

6.48%

Sole

0.00

Shared

0.00

None

4.30M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares2.12M

TypeSH

Market value$233.85M

5.80%

Sole

0.00

Shared

0.00

None

2.12M

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares611.27K

TypeSH

Market value$109.49M

2.71%

Sole

0.00

Shared

0.00

None

611.27K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares286.95K

TypeSH

Market value$74.58M

1.85%

Sole

0.00

Shared

0.00

None

286.95K

ELI LILLY & CO

SOLE

COM

Shares85.92K

TypeSH

Market value$66.84M

1.66%

Sole

0.00

Shared

0.00

None

85.92K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares1.03M

TypeSH

Market value$62.66M

1.55%

Sole

0.00

Shared

0.00

None

1.03M

NIKE INC

SOLE

CL B

Shares551.32K

TypeSH

Market value$51.81M

1.28%

Sole

0.00

Shared

0.00

None

551.32K

AMAZON COM INC

SOLE

COM

Shares276.69K

TypeSH

Market value$49.91M

1.24%

Sole

0.00

Shared

0.00

None

276.69K

MICROSOFT CORP

SOLE

COM

Shares107.91K

TypeSH

Market value$45.40M

1.13%

Sole

0.00

Shared

0.00

None

107.91K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares792.35K

TypeSH

Market value$33.29M

0.83%

Sole

0.00

Shared

0.00

None

792.35K

STARBUCKS CORP

SOLE

COM

Shares328.31K

TypeSH

Market value$30.00M

0.74%

Sole

0.00

Shared

0.00

None

328.31K

MERCK & CO INC

SOLE

COM

Shares190.40K

TypeSH

Market value$25.12M

0.62%

Sole

0.00

Shared

0.00

None

190.40K

CISCO SYS INC

SOLE

COM

Shares463.38K

TypeSH

Market value$23.13M

0.57%

Sole

0.00

Shared

0.00

None

463.38K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares50.26K

TypeSH

Market value$22.31M

0.55%

Sole

0.00

Shared

0.00

None

50.26K

INTEL CORP

SOLE

COM

Shares469.24K

TypeSH

Market value$20.73M

0.51%

Sole

0.00

Shared

0.00

None

469.24K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares187.60K

TypeSH

Market value$20.66M

0.51%

Sole

0.00

Shared

0.00

None

187.60K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares32.00

TypeSH

Market value$20.30M

0.50%

Sole

0.00

Shared

0.00

None

32.00

ISHARES TR

SOLE

U.S. FIN SVC ETF

Shares294.60K

TypeSH

Market value$19.53M

0.48%

Sole

0.00

Shared

0.00

None

294.60K

JPMORGAN CHASE & CO

SOLE

COM

Shares78.94K

TypeSH

Market value$15.81M

0.39%

Sole

0.00

Shared

0.00

None

78.94K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares70.51K

TypeSH

Market value$14.68M

0.36%

Sole

0.00

Shared

0.00

None

70.51K

SPDR S&P 500 ETF TR

SOLE

PUT

Shares25K

TypePRN

Market value$13.08M

0.32%

Sole

0.00

Shared

0.00

None

25K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	7.45M	SH	$1.28B 31.68%	7.45M
SPDR S&P 500 ETF TRSOLE	TR UNIT	840.85K	SH	$439.82M 10.90%	840.85K
ISHARES TRSOLE	RUS 1000 GRW ETF	1.29M	SH	$434.25M 10.76%	1.29M
ISHARES TRSOLE	CORE S&P500 ETF	654.33K	SH	$344.00M 8.53%	654.33K
ISHARES TRSOLE	CORE S&P MCP ETF	4.30M	SH	$261.32M 6.48%	4.30M
ISHARES TRSOLE	CORE S&P SCP ETF	2.12M	SH	$233.85M 5.80%	2.12M
ISHARES TRSOLE	RUS 1000 VAL ETF	611.27K	SH	$109.49M 2.71%	611.27K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	286.95K	SH	$74.58M 1.85%	286.95K
ELI LILLY & COSOLE	COM	85.92K	SH	$66.84M 1.66%	85.92K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	1.03M	SH	$62.66M 1.55%	1.03M
NIKE INCSOLE	CL B	551.32K	SH	$51.81M 1.28%	551.32K
AMAZON COM INCSOLE	COM	276.69K	SH	$49.91M 1.24%	276.69K
MICROSOFT CORPSOLE	COM	107.91K	SH	$45.40M 1.13%	107.91K
ISHARES GOLD TRSOLE	ISHARES NEW	792.35K	SH	$33.29M 0.83%	792.35K
STARBUCKS CORPSOLE	COM	328.31K	SH	$30.00M 0.74%	328.31K
MERCK & CO INCSOLE	COM	190.40K	SH	$25.12M 0.62%	190.40K
CISCO SYS INCSOLE	COM	463.38K	SH	$23.13M 0.57%	463.38K
INVESCO QQQ TRSOLE	UNIT SER 1	50.26K	SH	$22.31M 0.55%	50.26K
INTEL CORPSOLE	COM	469.24K	SH	$20.73M 0.51%	469.24K
ISHARES TRSOLE	MSCI ACWI ETF	187.60K	SH	$20.66M 0.51%	187.60K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	32.00	SH	$20.30M 0.50%	32.00
ISHARES TRSOLE	U.S. FIN SVC ETF	294.60K	SH	$19.53M 0.48%	294.60K
JPMORGAN CHASE & COSOLE	COM	78.94K	SH	$15.81M 0.39%	78.94K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	70.51K	SH	$14.68M 0.36%	70.51K
SPDR S&P 500 ETF TRSOLE	PUT	25K	PRN	$13.08M 0.32%	25K

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