$4.01 Billion is the total value of Circle Wealth Management, LLC's 197 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $62,091,074 | -5.3% | 292,317 | -1.8% | 1.55% | -82.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $8,140,538 | -21.2% | 35,346 | -14.4% | 0.20% | -85.1% |
| AON | Sell | AON PLC | $7,938,769 | -39.4% | 24,486 | -35.5% | 0.20% | -88.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $6,858,229 | +11.7% | 40,974 | -2.0% | 0.17% | -78.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,021,983 | -3.5% | 38,927 | -1.0% | 0.10% | -81.9% |
| NET | Sell | CLOUDFLARE INC | $3,662,877 | -4.6% | 58,104 | -1.0% | 0.09% | -82.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,230,931 | +6.1% | 50,314 | -0.6% | 0.06% | -79.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,775,427 | -44.5% | 14,461 | -43.1% | 0.04% | -89.6% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,639,728 | -7.3% | 102,483 | -11.2% | 0.04% | -82.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,116,937 | -15.1% | 19,106 | -3.0% | 0.03% | -83.9% |
| DIS | Sell | DISNEY WALT CO | $905,062 | -14.7% | 11,167 | -6.0% | 0.02% | -83.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $841,017 | -32.8% | 17,341 | -21.8% | 0.02% | -87.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $718,561 | -7.3% | 233 | -18.8% | 0.02% | -82.5% |
| WFC | Sell | WELLS FARGO CO NEW | $698,797 | -51.8% | 17,102 | -49.7% | 0.02% | -91.1% |
| Sell | GENERAL ELECTRIC CO | $608,910 | -19.4% | 5,508 | -19.9% | 0.02% | -85.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $571,497 | -5.3% | 6,173 | -0.2% | 0.01% | -82.5% |
| WBS | Sell | WEBSTER FINL CORP | $511,150 | +2.2% | 12,680 | -4.3% | 0.01% | -80.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $346,027 | -20.9% | 834 | -15.7% | 0.01% | -84.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $302,194 | -47.8% | 9,110 | -46.9% | 0.01% | -89.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $333,681 | -13.0% | 3,438 | -2.0% | 0.01% | -84.3% |
| C | Sell | CITIGROUP INC | $274,326 | -50.9% | 6,670 | -45.1% | 0.01% | -90.5% |
| PFE | Sell | PFIZER INC | $245,602 | -25.2% | 7,404 | -17.3% | 0.01% | -86.0% |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -2,945 | -100.0% | -0.03% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -918 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,099 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -8,530 | -100.0% | -0.11% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -12,090 | -100.0% | -0.19% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
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 | 2024-02-15 |
| 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 |
| 13F-HR | 2021-11-12 |
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.