$692 Million is the total value of Circle Wealth Management, LLC's 162 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $14,899,200 | -0.7% | 32 | 0.0% | 2.15% | -7.0% | |
| DLTR | DOLLAR TREE INC | $6,053,791 | +1.5% | 42,172 | 0.0% | 0.88% | -5.0% | |
| DLN | WISDOMTREE TRus largecap divd | $3,188,891 | -0.1% | 51,550 | 0.0% | 0.46% | -6.5% | |
| UNH | UNITEDHEALTH GROUP INC | $2,112,752 | -10.9% | 4,471 | 0.0% | 0.30% | -16.7% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,086,558 | +3.3% | 5,732 | 0.0% | 0.16% | -3.7% | |
| ANET | ARISTA NETWORKS INC | $903,591 | +38.3% | 5,383 | 0.0% | 0.13% | +29.7% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $834,646 | +17.0% | 3,346 | 0.0% | 0.12% | +10.0% | |
| IWV | ISHARES TRrussell 3000 etf | $789,330 | +6.7% | 3,353 | 0.0% | 0.11% | 0.0% | |
| WDAY | WORKDAY INCcl a | $701,410 | +23.4% | 3,396 | 0.0% | 0.10% | +14.8% | |
| ISRG | INTUITIVE SURGICAL INC | $674,697 | -3.7% | 2,641 | 0.0% | 0.10% | -9.3% | |
| FRA | BLACKROCK FLOATING RATE INCO | $632,638 | +3.9% | 54,072 | 0.0% | 0.09% | -3.2% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $621,818 | +23.1% | 364 | 0.0% | 0.09% | +15.4% | |
| ROST | ROSS STORES INC | $608,762 | -8.6% | 5,736 | 0.0% | 0.09% | -14.6% | |
| PM | PHILIP MORRIS INTL INC | $592,156 | -3.9% | 6,089 | 0.0% | 0.09% | -9.5% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $535,098 | -0.2% | 61,364 | 0.0% | 0.08% | -7.2% | |
| PANW | PALO ALTO NETWORKS INC | $491,561 | +43.1% | 2,461 | 0.0% | 0.07% | +34.0% | |
| ACWI | ISHARES TRmsci acwi etf | $476,603 | +7.4% | 5,228 | 0.0% | 0.07% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $471,734 | +7.7% | 11,531 | 0.0% | 0.07% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $465,519 | +6.3% | 13,331 | 0.0% | 0.07% | -1.5% | |
| SGEN | SEAGEN INC | $445,434 | +57.6% | 2,200 | 0.0% | 0.06% | +45.5% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $430,078 | +25.6% | 8,650 | 0.0% | 0.06% | +17.0% | |
| MCO | MOODYS CORP | $425,062 | +9.8% | 1,389 | 0.0% | 0.06% | +1.7% | |
| GUNR | FLEXSHARES TRmornstar upstr | $424,381 | -2.7% | 10,035 | 0.0% | 0.06% | -9.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $413,541 | +1.4% | 4,532 | 0.0% | 0.06% | -4.8% | |
| NVS | NOVARTIS AGsponsored adr | $403,052 | +1.4% | 4,381 | 0.0% | 0.06% | -4.9% | |
| ABBV | ABBVIE INC | $391,189 | -1.4% | 2,455 | 0.0% | 0.06% | -6.6% | |
| DG | DOLLAR GEN CORP NEW | $380,091 | -14.5% | 1,806 | 0.0% | 0.06% | -20.3% | |
| CEFS | EXCHANGE LISTED FDS TRsaba int rate | $360,563 | +5.8% | 19,748 | 0.0% | 0.05% | -1.9% | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $330,366 | -4.5% | 23,298 | 0.0% | 0.05% | -9.4% | |
| ANTM | ELEVANCE HEALTH INC | $326,925 | -10.4% | 711 | 0.0% | 0.05% | -16.1% | |
| NFRA | FLEXSHARES TRstoxx globr inf | $325,987 | +3.1% | 6,275 | 0.0% | 0.05% | -4.1% | |
| GLW | CORNING INC | $287,709 | +10.5% | 8,155 | 0.0% | 0.04% | +5.0% | |
| CCJ | CAMECO CORP | $274,785 | +15.4% | 10,500 | 0.0% | 0.04% | +8.1% | |
| NXST | NEXSTAR MEDIA GROUP INC | $267,623 | -1.4% | 1,550 | 0.0% | 0.04% | -7.1% | |
| MLM | MARTIN MARIETTA MATLS INC | $268,426 | +5.1% | 756 | 0.0% | 0.04% | 0.0% | |
| FNV | FRANCO NEV CORP | $271,188 | +6.8% | 1,860 | 0.0% | 0.04% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $236,400 | +5.1% | 1,500 | 0.0% | 0.03% | -2.9% | |
| XYL | XYLEM INC | $235,366 | -5.3% | 2,248 | 0.0% | 0.03% | -10.5% | |
| IWN | ISHARES TRrus 2000 val etf | $204,571 | -1.2% | 1,493 | 0.0% | 0.03% | -6.2% | |
| NAN | NUVEEN NEW YORK QLT MUN INC | $110,400 | +3.2% | 10,000 | 0.0% | 0.02% | -5.9% | |
| DBI | DESIGNER BRANDS INCcl a | $90,896 | -10.6% | 10,400 | 0.0% | 0.01% | -18.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 43.1% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 21.2% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 13.1% |
| APPLE INC | 28 | Q3 2023 | 38.7% |
| MERCK & CO. INC | 28 | Q3 2023 | 7.2% |
| GOLDMAN SACHS GROUP INC | 28 | Q3 2023 | 5.7% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 28 | Q3 2023 | 2.2% |
| AMAZON COM INC | 28 | Q3 2023 | 1.5% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 2.1% |
View Circle Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
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.