Circle Wealth Management, LLC - Q4 2021 holdings

$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 100.0% .

 Value Shares↓ Weighting
HDB ExitHDFC BANK LTDsponsored ads$0-2,825
-100.0%
-0.03%
SQ ExitSQUARE INCcl a$0-906
-100.0%
-0.03%
BL ExitBLACKLINE INC$0-1,798
-100.0%
-0.03%
MDT ExitMEDTRONIC PLC$0-1,893
-100.0%
-0.03%
T ExitAT&T INC$0-9,745
-100.0%
-0.04%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-1,344
-100.0%
-0.04%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-1,851
-100.0%
-0.04%
PTON ExitPELOTON 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR28Q3 202343.1%
VANGUARD INDEX FDS28Q3 202321.2%
SCHWAB STRATEGIC TR28Q3 202313.1%
APPLE INC28Q3 202338.7%
MERCK & CO. INC28Q3 20237.2%
GOLDMAN SACHS GROUP INC28Q3 20235.7%
JPMORGAN CHASE & CO28Q3 20232.1%
MICROSOFT CORP28Q3 20232.2%
AMAZON COM INC28Q3 20231.5%
PROCTER & GAMBLE CO28Q3 20232.1%

View Circle Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-15
13F-HR2023-11-15
13F-HR2023-08-11
13F-HR2023-05-09
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-16
13F-HR2022-02-14

View Circle Wealth Management, LLC's complete filings history.

Compare quarters

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