$766 Million is the total value of Circle Wealth Management, LLC's 197 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $68,842,000 | +5.0% | 285,130 | -3.4% | 8.99% | -5.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $14,963,000 | +3.3% | 37,609 | -7.1% | 1.95% | -6.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $14,421,000 | +3.1% | 32 | -5.9% | 1.88% | -6.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,186,000 | +5.4% | 2,829 | -2.9% | 1.07% | -4.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,344,000 | +8.3% | 2,535 | -0.0% | 0.96% | -1.9% |
| TSLA | Sell | TESLA INC | $5,005,000 | +32.1% | 4,736 | -3.1% | 0.65% | +19.6% |
| DIS | Sell | DISNEY WALT CO | $4,962,000 | -13.0% | 32,033 | -5.0% | 0.65% | -21.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,913,000 | +15.8% | 30,036 | -1.0% | 0.64% | +4.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $4,616,000 | -1.3% | 17,327 | -8.4% | 0.60% | -10.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,581,000 | -0.1% | 15,320 | -8.9% | 0.60% | -9.7% |
| FB | Sell | META PLATFORMS INCcl a | $4,005,000 | -5.6% | 11,908 | -4.8% | 0.52% | -14.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,358,000 | -34.3% | 16,400 | -21.2% | 0.44% | -40.6% |
| ZS | Sell | ZSCALER INC | $3,187,000 | +22.5% | 9,918 | -0.1% | 0.42% | +10.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,071,000 | -10.8% | 61,009 | -0.9% | 0.40% | -19.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,724,000 | +0.2% | 41,366 | -4.5% | 0.36% | -9.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,651,000 | -9.2% | 7,377 | -12.2% | 0.35% | -17.8% |
| UNP | Sell | UNION PAC CORP | $2,368,000 | +23.7% | 9,400 | -3.7% | 0.31% | +12.0% |
| NVDA | Sell | NVIDIA CORPORATION | $2,116,000 | +30.1% | 7,194 | -8.4% | 0.28% | +17.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,927,000 | -24.5% | 11,267 | -28.7% | 0.25% | -31.5% |
| MMM | Sell | 3M CO | $1,600,000 | +0.3% | 9,007 | -0.9% | 0.21% | -9.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,552,000 | -8.3% | 32,347 | -11.3% | 0.20% | -16.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,532,000 | +4.9% | 14,475 | -3.1% | 0.20% | -5.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,337,000 | +24.5% | 3,224 | -4.0% | 0.18% | +12.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,277,000 | -19.2% | 15,715 | -18.1% | 0.17% | -26.8% |
| NKE | Sell | NIKE INCcl b | $1,221,000 | +11.5% | 7,323 | -2.9% | 0.16% | +0.6% |
| MCD | Sell | MCDONALDS CORP | $887,000 | -6.0% | 3,311 | -15.4% | 0.12% | -14.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $884,000 | +8.1% | 1,557 | -14.5% | 0.12% | -2.5% |
| AON | Sell | AON PLC | $884,000 | -16.1% | 2,941 | -20.2% | 0.12% | -24.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $796,000 | -27.6% | 4,221 | -0.1% | 0.10% | -34.6% |
| PEP | Sell | PEPSICO INC | $799,000 | +4.3% | 4,600 | -9.7% | 0.10% | -5.5% |
| ABNB | Sell | AIRBNB INC | $790,000 | -59.8% | 4,746 | -59.5% | 0.10% | -63.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $756,000 | -2.7% | 1,334 | -1.2% | 0.10% | -11.6% |
| CAT | Sell | CATERPILLAR INC | $758,000 | +7.5% | 3,668 | -0.2% | 0.10% | -2.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $727,000 | -4.6% | 303 | -5.6% | 0.10% | -13.6% |
| BDX | Sell | BECTON DICKINSON & CO | $669,000 | +2.3% | 2,661 | -0.0% | 0.09% | -7.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $641,000 | -33.2% | 6,751 | -33.3% | 0.08% | -39.1% |
| SPGI | Sell | S&P GLOBAL INC | $634,000 | -10.1% | 1,343 | -19.1% | 0.08% | -18.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $631,000 | +10.1% | 3,821 | -1.2% | 0.08% | -1.2% |
| POSH | Sell | POSHMARK INC | $554,000 | -32.9% | 32,533 | -6.5% | 0.07% | -39.5% |
| KO | Sell | COCA COLA CO | $540,000 | +2.9% | 9,114 | -8.9% | 0.07% | -7.9% |
| TRUP | Sell | TRUPANION INC | $528,000 | -38.2% | 4,000 | -63.6% | 0.07% | -43.9% |
| Sell | GENERAL ELECTRIC CO | $518,000 | -8.5% | 5,487 | -0.1% | 0.07% | -17.1% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $517,000 | -7.0% | 3,210 | -0.2% | 0.07% | -16.2% |
| LLY | Sell | LILLY ELI & CO | $467,000 | +19.1% | 1,692 | -0.2% | 0.06% | +7.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $441,000 | -21.7% | 1,929 | -31.4% | 0.06% | -28.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $421,000 | +14.7% | 2,696 | -3.1% | 0.06% | +3.8% |
| WMT | Sell | WALMART INC | $407,000 | -15.6% | 2,812 | -18.7% | 0.05% | -24.3% |
| ABBV | Sell | ABBVIE INC | $341,000 | -33.7% | 2,521 | -47.1% | 0.04% | -39.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $335,000 | -17.3% | 760 | -35.8% | 0.04% | -24.1% |
| UL | Sell | UNILEVER PLCspon adr new | $304,000 | -45.0% | 5,651 | -44.6% | 0.04% | -50.0% |
| BLK | Sell | BLACKROCK INC | $303,000 | -38.5% | 331 | -43.7% | 0.04% | -43.7% |
| HON | Sell | HONEYWELL INTL INC | $290,000 | -8.2% | 1,390 | -6.7% | 0.04% | -17.4% |
| CRM | Sell | SALESFORCE COM INC | $279,000 | -14.7% | 1,098 | -9.0% | 0.04% | -23.4% |
| SNAP | Sell | SNAP INCcl a | $256,000 | -44.5% | 5,434 | -13.0% | 0.03% | -50.0% |
| TGT | Sell | TARGET CORP | $231,000 | -2.5% | 998 | -3.5% | 0.03% | -11.8% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $213,000 | -27.1% | 6,578 | -2.1% | 0.03% | -33.3% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $201,000 | -83.2% | 3,281 | -79.5% | 0.03% | -85.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $200,000 | -21.9% | 2,945 | -28.0% | 0.03% | -29.7% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $179,000 | +6.5% | 10,597 | -1.9% | 0.02% | -4.2% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $148,000 | -73.7% | 10,400 | -74.3% | 0.02% | -76.5% |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -2,825 | -100.0% | -0.03% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -906 | -100.0% | -0.03% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -1,798 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,893 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -9,745 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,344 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,851 | -100.0% | -0.04% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -7,550 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 31 | Q2 2024 | 43.1% |
| VANGUARD INDEX FDS | 31 | Q2 2024 | 21.2% |
| SCHWAB STRATEGIC TR | 31 | Q2 2024 | 13.1% |
| APPLE INC | 31 | Q2 2024 | 38.7% |
| MERCK & CO. INC | 31 | Q2 2024 | 7.2% |
| GOLDMAN SACHS GROUP INC | 31 | Q2 2024 | 5.7% |
| JPMORGAN CHASE & CO. | 31 | Q2 2024 | 2.1% |
| MICROSOFT CORP | 31 | Q2 2024 | 2.2% |
| AMAZON COM INC | 31 | Q2 2024 | 1.5% |
| PROCTER & GAMBLE CO | 31 | Q2 2024 | 2.1% |
View Circle Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View Circle Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.