CIRCLE WEALTH MANAGEMENT, LLC

Filed: 11/14/2024ACC: 0001578242-24-000005

📋 What this filing means

CIRCLE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $4.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

214

Positions

$4.52B

Total AUM (reported)

24.26M

Total Shares

Allocation by class

COM$1.95B43.1%

RUS 1000 GRW ETF$483.63M10.7%

TR UNIT$446.66M9.9%

CORE S&P500 ETF$377.59M8.4%

CORE S&P MCP ETF$267.30M5.9%

CORE S&P SCP ETF$247.48M5.5%

RUS 1000 VAL ETF$115.28M2.5%

Portfolio Concentration

Top 3$2.48B54.8%

4–10$1.23B27.2%

11–25$445.93M9.9%

Rest$368.00M8.1%

Top 3 weight

54.8%

Top 10 weight

82.0%

Voting Authority Distribution

Total shares with voting rights: 24.26M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

24.26M

% of voting shares100.0%

Investment Discretion (by position count)

Sole214

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings214

Rows:

APPLE INC

SOLE

COM

Shares6.64M

TypeSH

Market value$1.55B

34.21%

Sole

0.00

Shared

0.00

None

6.64M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares1.29M

TypeSH

Market value$483.63M

10.70%

Sole

0.00

Shared

0.00

None

1.29M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares778.48K

TypeSH

Market value$446.66M

9.88%

Sole

0.00

Shared

0.00

None

778.48K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares654.61K

TypeSH

Market value$377.59M

8.35%

Sole

0.00

Shared

0.00

None

654.61K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares4.29M

TypeSH

Market value$267.30M

5.91%

Sole

0.00

Shared

0.00

None

4.29M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares2.12M

TypeSH

Market value$247.48M

5.47%

Sole

0.00

Shared

0.00

None

2.12M

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares607.36K

TypeSH

Market value$115.28M

2.55%

Sole

0.00

Shared

0.00

None

607.36K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares280.85K

TypeSH

Market value$79.52M

1.76%

Sole

0.00

Shared

0.00

None

280.85K

ELI LILLY & CO

SOLE

COM

Shares85.87K

TypeSH

Market value$76.07M

1.68%

Sole

0.00

Shared

0.00

None

85.87K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares1.01M

TypeSH

Market value$67.23M

1.49%

Sole

0.00

Shared

0.00

None

1.01M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares110.43K

TypeSH

Market value$58.27M

1.29%

Sole

0.00

Shared

0.00

None

110.43K

AMAZON COM INC

SOLE

COM

Shares287.56K

TypeSH

Market value$53.58M

1.19%

Sole

0.00

Shared

0.00

None

287.56K

NIKE INC

SOLE

CL B

Shares553.04K

TypeSH

Market value$48.89M

1.08%

Sole

0.00

Shared

0.00

None

553.04K

MICROSOFT CORP

SOLE

COM

Shares109.96K

TypeSH

Market value$47.31M

1.05%

Sole

0.00

Shared

0.00

None

109.96K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares792.35K

TypeSH

Market value$39.38M

0.87%

Sole

0.00

Shared

0.00

None

792.35K

STARBUCKS CORP

SOLE

COM

Shares314.10K

TypeSH

Market value$30.62M

0.68%

Sole

0.00

Shared

0.00

None

314.10K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares50.32K

TypeSH

Market value$24.56M

0.54%

Sole

0.00

Shared

0.00

None

50.32K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares187.61K

TypeSH

Market value$22.43M

0.50%

Sole

0.00

Shared

0.00

None

187.61K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares32.00

TypeSH

Market value$22.12M

0.49%

Sole

0.00

Shared

0.00

None

32.00

MERCK & CO INC

SOLE

COM

Shares186.06K

TypeSH

Market value$21.13M

0.47%

Sole

0.00

Shared

0.00

None

186.06K

ISHARES TR

SOLE

U.S. FIN SVC ETF

Shares294.60K

TypeSH

Market value$20.92M

0.46%

Sole

0.00

Shared

0.00

None

294.60K

JPMORGAN CHASE & CO.

SOLE

COM

Shares75.17K

TypeSH

Market value$15.85M

0.35%

Sole

0.00

Shared

0.00

None

75.17K

SPDR S&P 500 ETF TR

SOLE

PUT

Shares25K

TypePRN

Market value$14.34M

0.32%

Sole

0.00

Shared

0.00

None

25K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares67.68K

TypeSH

Market value$13.41M

0.30%

Sole

0.00

Shared

0.00

None

67.68K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares58.09K

TypeSH

Market value$13.12M

0.29%

Sole

0.00

Shared

0.00

None

58.09K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	6.64M	SH	$1.55B 34.21%	6.64M
ISHARES TRSOLE	RUS 1000 GRW ETF	1.29M	SH	$483.63M 10.70%	1.29M
SPDR S&P 500 ETF TRSOLE	TR UNIT	778.48K	SH	$446.66M 9.88%	778.48K
ISHARES TRSOLE	CORE S&P500 ETF	654.61K	SH	$377.59M 8.35%	654.61K
ISHARES TRSOLE	CORE S&P MCP ETF	4.29M	SH	$267.30M 5.91%	4.29M
ISHARES TRSOLE	CORE S&P SCP ETF	2.12M	SH	$247.48M 5.47%	2.12M
ISHARES TRSOLE	RUS 1000 VAL ETF	607.36K	SH	$115.28M 2.55%	607.36K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	280.85K	SH	$79.52M 1.76%	280.85K
ELI LILLY & COSOLE	COM	85.87K	SH	$76.07M 1.68%	85.87K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	1.01M	SH	$67.23M 1.49%	1.01M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	110.43K	SH	$58.27M 1.29%	110.43K
AMAZON COM INCSOLE	COM	287.56K	SH	$53.58M 1.19%	287.56K
NIKE INCSOLE	CL B	553.04K	SH	$48.89M 1.08%	553.04K
MICROSOFT CORPSOLE	COM	109.96K	SH	$47.31M 1.05%	109.96K
ISHARES GOLD TRSOLE	ISHARES NEW	792.35K	SH	$39.38M 0.87%	792.35K
STARBUCKS CORPSOLE	COM	314.10K	SH	$30.62M 0.68%	314.10K
INVESCO QQQ TRSOLE	UNIT SER 1	50.32K	SH	$24.56M 0.54%	50.32K
ISHARES TRSOLE	MSCI ACWI ETF	187.61K	SH	$22.43M 0.50%	187.61K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	32.00	SH	$22.12M 0.49%	32.00
MERCK & CO INCSOLE	COM	186.06K	SH	$21.13M 0.47%	186.06K
ISHARES TRSOLE	U.S. FIN SVC ETF	294.60K	SH	$20.92M 0.46%	294.60K
JPMORGAN CHASE & CO.SOLE	COM	75.17K	SH	$15.85M 0.35%	75.17K
SPDR S&P 500 ETF TRSOLE	PUT	25K	PRN	$14.34M 0.32%	25K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	67.68K	SH	$13.41M 0.30%	67.68K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	58.09K	SH	$13.12M 0.29%	58.09K

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