Circle Wealth Management, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001578242
- Manager Name
- Circle Wealth Management, LLC
Data Enrichment
87% identified186 identified29 unidentified
Holdings
215 positions
Manager:
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464285204
Shares:
810658(+2.3%)
Value:
$47.8B(+21.9%)
464287770
Shares:
294600(+0.0%)
Value:
$23.1B(+0.9%)
464288257
Shares:
187610(+0.0%)
Value:
$21.8B(-0.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Apple Inc.(AAPLcusip037833100) | 6.6M | All Managers (Combined) | $1.5B | ||
1.3M | QoQ 0.00% (-99)YoY 0.00% (+84) | All Managers (Combined) | $465.2M | ||
734.6K | All Managers (Combined) | $412.8M | |||
4.3M | All Managers (Combined) | $248.1M | |||
2.1M | All Managers (Combined) | $219.7M | |||
607.6K | QoQ 0.00% (+0) | All Managers (Combined) | $114.3M | ||
146.9K | All Managers (Combined) | $75.5M | |||
273.8K | All Managers (Combined) | $75.3M | |||
Eli Lilly & Co(LLYcusip532457108) | 85.8K | QoQ 0.00% (+0)YoY -0.11% (-99) | All Managers (Combined) | $70.9M | |
2.8M | All Managers (Combined) | $59.4M | |||
Amazon Com Inc(AMZNcusip023135106) | 286.5K | All Managers (Combined) | $54.5M | ||
(cusip464285204)✕ | 810.7K | All Managers (Combined) | $47.8M | ||
— | All Managers (Combined) | $42.8M | |||
Microsoft Corp(MSFTcusip594918104) | 101.6K | All Managers (Combined) | $38.1M | ||
Nike, Inc.(NKEcusip654106103) | 553.0K | QoQ 0.00% (-24) | All Managers (Combined) | $35.1M | |
Starbucks Corp(SBUXcusip855244109) | 294.1K | QoQ 0.00% (+0) | All Managers (Combined) | $28.8M | |
55.1K | All Managers (Combined) | $25.8M | |||
32 | All Managers (Combined) | $25.6M | |||
(cusip464287770)✕ | 294.6K | All Managers (Combined) | $23.1M | ||
(cusip464288257)✕ | 187.6K | QoQ 0.00% (-0)YoY 0.00% (+10) | All Managers (Combined) | $21.8M |