Circle Wealth Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

186 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

215 positions • $3,946,575.245K total value

215 positions

Manager:

SEC FilingSEC DataHachi Filing

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FREEPORT-MCMORAN INC

FCX|35671D857

10726(+0.0%)

Value:

$406.1M(-0.6%)

92189F676

1899(-44.1%)

Value:

$401.6M(-51.2%)

Reddit, Inc.

RDDT|75734B100

3678(+16.1%)

Value:

$385.8M(-25.5%)

Walt Disney Co

DIS|254687106

3857(-5.4%)

Value:

$380.6M(-16.1%)

Elevance Health, Inc.

ELV|036752103

871

Value:

$378.9M

MORGAN STANLEY

MS|617446448

3002(+0.0%)

Value:

$350.2M(-7.2%)

ESTEE LAUDER COMPANIES INC

EL|518439104

5072

Value:

$334.8M

ASML HOLDING NV

ASML|N07059210

480(-18.2%)

Value:

$318.1M(-21.8%)

81369Y407

1607(+0.0%)

Value:

$317.3M(-12.0%)

ABBOTT LABORATORIES

ABT|002824100

2316(+0.0%)

Value:

$307.2M(+17.3%)

GE Vernova Inc.

GEV|36828A101

989(-13.0%)

Value:

$301.9M(-19.3%)

PEPSICO INC

PEP|713448108

1975(+0.0%)

Value:

$296.2M(-1.4%)

464287721

2093(+0.0%)

Value:

$294.0M(-12.0%)

Eaton Corp plc

ETN|G29183103

1047(+1.3%)

Value:

$284.6M(-17.1%)

Lemonade, Inc.

LMND|52567D107

8882(+49.0%)

Value:

$279.2M(+27.6%)

47103U845

5407

Value:

$274.2M

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

1557(+0.6%)

Value:

$273.8M(-8.3%)

GENERAL ELECTRIC CO

GE|369604301

1351(+0.0%)

Value:

$270.4M(+20.0%)

Alcoa Corp

AA|013872106

8746(+0.0%)

Value:

$266.8M(-19.3%)

80004C200

5601

Value:

$266.7M

Instrument	Shares		Other Manager	Value
Freeport-Mcmoran Inc(FCXcusip35671D857)	10.7K	QoQ 0.00% (-0) YoY -6.98% (-805)	All Managers (Combined)	$406.1K	QoQ -0.57% (-$2.4K) YoY -25.10% (-$136.1K)
(cusip92189F676)✕	1.9K	QoQ -44.08% (-1.5K) YoY NEW(+1.9K)	All Managers (Combined)	$401.6K	QoQ -51.17% (-$420.8K) YoY NEW(+$401.6K)
Reddit, Inc.(RDDTcusip75734B100)	3.7K	QoQ +16.06% (-509) YoY NEW(+3.7K)	All Managers (Combined)	$385.8K	QoQ -25.50% (-$132.1K) YoY NEW(+$385.8K)
Walt Disney Co(DIScusip254687106)	3.9K	QoQ -5.39% (-220) YoY -62.87% (-6.5K)	All Managers (Combined)	$380.6K	QoQ -16.14% (-$73.3K) YoY -70.05% (-$890.7K)
Elevance Health, Inc.(ELVcusip036752103)	871	QoQ NEW(+871) YoY -27.05% (-323)	All Managers (Combined)	$378.9K	QoQ NEW(+$378.9K) YoY -38.80% (-$240.3K)
Morgan Stanley(MScusip617446448)	3.0K	QoQ 0.00% (-0) YoY -19.36% (-721)	All Managers (Combined)	$350.2K	QoQ -7.19% (-$27.2K) YoY -0.09% (-$317)
Estee Lauder Companies Inc(ELcusip518439104)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$334.8K	QoQ NEW(+$334.8K) YoY NEW(+$334.8K)
Asml Holding Nv(ASMLcusipN07059210)	480	QoQ -18.22% (-107) YoY NEW(+480)	All Managers (Combined)	$318.1K	QoQ -21.82% (-$88.8K) YoY NEW(+$318.1K)
(cusip81369Y407)✕	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$317.3K	QoQ -11.98% (-$43.2K) YoY NEW(+$317.3K)
Abbott Laboratories(ABTcusip002824100)	2.3K	QoQ +0.04% (+1) YoY -57.07% (-3.1K)	All Managers (Combined)	$307.2K	QoQ +17.31% (+$45.3K) YoY -49.91% (-$306.1K)
Ge Vernova Inc.(GEVcusip36828A101)	989	QoQ -13.01% (-148) YoY NEW(+989)	All Managers (Combined)	$301.9K	QoQ -19.27% (-$72.1K) YoY NEW(+$301.9K)
Pepsico Inc(PEPcusip713448108)	2.0K	QoQ 0.00% (-0) YoY -32.86% (-967)	All Managers (Combined)	$296.2K	QoQ -1.39% (-$4.2K) YoY -42.48% (-$218.8K)
(cusip464287721)✕	2.1K	QoQ 0.00% (-0) YoY -11.16% (-263)	All Managers (Combined)	$294.0K	QoQ -11.96% (-$39.9K) YoY -7.62% (-$24.3K)
Eaton Corp Plc(ETNcusipG29183103)	1.0K	QoQ +1.25% (-13) YoY -15.29% (-189)	All Managers (Combined)	$284.6K	QoQ -17.06% (-$58.5K) YoY -26.35% (-$101.9K)
Lemonade, Inc.(LMNDcusip52567D107)	8.9K	QoQ +48.97% (+2.9K) YoY NEW(+8.9K)	All Managers (Combined)	$279.2K	QoQ +27.65% (+$60.5K) YoY NEW(+$279.2K)
(cusip47103U845)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$274.2K	QoQ NEW(+$274.2K) YoY NEW(+$274.2K)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	1.6K	QoQ +0.58% (-9) YoY -25.25% (-526)	All Managers (Combined)	$273.8K	QoQ -8.32% (-$24.9K) YoY -18.68% (-$62.9K)
General Electric Co(GEcusip369604301)	1.4K	QoQ 0.00% (+0) YoY -57.78% (-1.8K)	All Managers (Combined)	$270.4K	QoQ +20.00% (+$45.1K) YoY -51.85% (-$291.3K)
Alcoa Corp(AAcusip013872106)	8.7K	QoQ 0.00% (-0) YoY NEW(+8.7K)	All Managers (Combined)	$266.8K	QoQ -19.26% (-$63.7K) YoY NEW(+$266.8K)
(cusip80004C200)✕	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$266.7K	QoQ NEW(+$266.7K) YoY NEW(+$266.7K)