Circle Wealth Management, LLC

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
215
Total Value
3946575245
Accession Number
0001578242-25-000002
Form Type
13F-HR
Manager Name
Circle Wealth Management, LLC
Data Enrichment
87% identified
186 identified29 unidentified

Holdings

215 positions
Manager:
Search and click to pin securities to the top
Page 1 of 11
Apple Inc.
Shares:
6569821(+0.0%)
Value:
$1.5T(-11.3%)
464287614
Shares:
1288458(+0.0%)
Value:
$465.2B(-10.1%)
464287200
Shares:
734631(+7.7%)
Value:
$412.8B(+2.8%)
464287507
Shares:
4251767(-0.9%)
Value:
$248.1B(-7.2%)
464287804
Shares:
2101139(-0.7%)
Value:
$219.7B(-9.9%)
464287598
Shares:
607633(+0.0%)
Value:
$114.3B(+1.6%)
922908363
Shares:
146947(+0.6%)
Value:
$75.5B(-4.0%)
922908769
Shares:
273832(-3.0%)
Value:
$75.3B(-8.1%)
ELI LILLY & Co
Shares:
85817(+0.0%)
Value:
$70.9B(+7.0%)
808524102
Shares:
2758008(-8.9%)
Value:
$59.4B(-13.6%)
AMAZON COM INC
Shares:
286548(-0.6%)
Value:
$54.5B(-13.8%)
464285204
Shares:
810658(+2.3%)
Value:
$47.8B(+21.9%)
SPDR S&P 500 ETF TRUST
Shares:
0
Value:
$42.8B(-90.3%)
MICROSOFT CORP
Shares:
101566(-6.7%)
Value:
$38.1B(-16.9%)
NIKE, Inc.
Shares:
553046(+0.0%)
Value:
$35.1B(-16.1%)
STARBUCKS CORP
Shares:
294061(+0.0%)
Value:
$28.8B(+7.5%)
INVESCO QQQ TRUST, SERIES 1
Shares:
55098(+5.5%)
Value:
$25.8B(-3.2%)
BERKSHIRE HATHAWAY INC
Shares:
32(+0.0%)
Value:
$25.6B(+17.3%)
464287770
Shares:
294600(+0.0%)
Value:
$23.1B(+0.9%)
464288257
Shares:
187610(+0.0%)
Value:
$21.8B(-0.9%)