Circle Wealth Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

215 positions
Manager:
SEC
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Page 3 of 11
46434G103
IEMG|46434G103
Shares:
84208(-15.7%)
Value:
$4.5B(-12.9%)
PROCTER & GAMBLE Co
PG|742718109
Shares:
25517(-3.6%)
Value:
$4.3B(-2.0%)
RxSight, Inc.
RXST|78349D107
Shares:
165719(+0.0%)
Value:
$4.2B(-26.6%)
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
64976(+0.0%)
Value:
$4.1B(-7.1%)
97717W307
DLN|97717W307
Shares:
51237(+0.0%)
Value:
$4.1B(+2.0%)
464287440
IEF|464287440
Shares:
41174(-2.6%)
Value:
$3.9B(+0.4%)
Mastercard Inc
MA|57636Q104
Shares:
7147(-0.3%)
Value:
$3.9B(+3.8%)
Tesla, Inc.
TSLA|88160R101
Shares:
14753(-40.8%)
Value:
$3.8B(-62.0%)
464287606
IJK|464287606
Shares:
44000(+0.0%)
Value:
$3.7B(-8.4%)
ORACLE CORP
ORCL|68389X105
Shares:
25656(-21.6%)
Value:
$3.6B(-34.2%)
Snowflake Inc.
SNOW|833445109
Shares:
24446(+39.5%)
Value:
$3.6B(+32.0%)
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO|874054109
Shares:
16338(+63.5%)
Value:
$3.4B(+84.0%)
Otis Worldwide Corp
OTIS|68902V107
Shares:
32510(+0.0%)
Value:
$3.4B(+11.4%)
46138G649
46138G649
Shares:
15868(+67.4%)
Value:
$3.1B(+53.6%)
97717W422
97717W422
Shares:
69539(+2.4%)
Value:
$3.0B(-1.1%)
Alibaba Group Holding Ltd
BABA|01609W102
Shares:
22030(+145.9%)
Value:
$2.9B(+283.4%)
Arista Networks, Inc.
ANET|040413205
Shares:
35594(-12.2%)
Value:
$2.8B(-38.5%)
SHOPIFY INC.
SHOP|82509L107
Shares:
28700(-10.7%)
Value:
$2.7B(-19.8%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
TSM|874039100
Shares:
16423(-13.3%)
Value:
$2.7B(-27.1%)
Broadcom Inc.
AVGO|11135F101
Shares:
15779(-18.7%)
Value:
$2.6B(-41.3%)